Table 48 : Liabilities and Assets of Scheduled Commercial Banks -1996 -97 (Part 10 of 30) - RBI - Reserve Bank of India
Table 48 : Liabilities and Assets of Scheduled Commercial
Banks -1996 -97 (Part 10 of 30)
FOREIGN BANKS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|||
As on 31st March |
|||||||||||||||||
Sakura Bank |
Sanwa Bank |
Societe Generale |
Sonali Bank |
Standard Chartered |
|||||||||||||
|
|
|
|
Bank |
|||||||||||||
Items |
1996 |
1997 |
|
1996 |
1997 |
|
1996 |
1997 |
|
1996 |
1997 |
|
1996 |
1997 |
|||
|
|
|
|
(49) |
(50) |
|
(51) |
(52) |
|
(53) |
(54) |
|
(55) |
(56) |
|
(57) |
(58) |
1. |
Capital |
5862 |
8862 |
5680 |
5680 |
4075 |
4075 |
20 |
20 |
- |
- |
||||||
(8.7) |
(10.6) |
(20.0) |
(16.9) |
(3.5) |
(4.1) |
(0.6) |
(0.5) |
- |
- |
||||||||
2. |
Reserves and Surplus |
2478 |
4968 |
464 |
943 |
3300 |
4749 |
322 |
421 |
53843 |
68606 |
||||||
(3.7) |
(5.9) |
(1.6) |
(2.8) |
(2.9) |
(4.8) |
(10.1) |
(10.7) |
(12.8) |
(12.2) |
||||||||
2.1. |
Statutory Reserves |
963 |
1461 |
291 |
379 |
767 |
1057 |
80 |
106 |
4854 |
6267 |
||||||
2.2. |
Capital Reserves |
- |
- |
3 |
45 |
- |
113 |
28 |
28 |
- |
919 |
||||||
2.3. |
Share Premium |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||||
2.4. |
Revenue and other Reserves |
- |
- |
170 |
519 |
- |
- |
- |
- |
48989 |
61420 |
||||||
2.5. |
Balance of Profit |
1515 |
3507 |
- |
- |
2533 |
3580 |
214 |
286 |
- |
- |
||||||
3. |
Deposits |
29692 |
12976 |
7065 |
18739 |
58692 |
60419 |
2397 |
2953 |
273857 |
419142 |
||||||
(44.1) |
(15.5) |
(24.9) |
(55.6) |
(50.8) |
(61.0) |
(75.3) |
(75.3) |
(65.3) |
(74.7) |
||||||||
3.1. |
Demand Deposits |
3251 |
8740 |
2244 |
3701 |
1647 |
1451 |
2191 |
2706 |
37789 |
59935 |
||||||
(i) |
From Banks |
- |
- |
1 |
1 |
6 |
42 |
1742 |
2165 |
1942 |
1410 |
||||||
(ii) |
From Others |
3250 |
8739 |
2243 |
3700 |
1640 |
1410 |
449 |
540 |
35847 |
58525 |
||||||
3.2. |
Savings Deposits |
890 |
945 |
273 |
385 |
162 |
88 |
41 |
45 |
25185 |
30405 |
||||||
3.3. |
Term Deposits |
25551 |
3291 |
4548 |
14653 |
56883 |
58880 |
165 |
202 |
210883 |
328802 |
||||||
(i) |
From Banks |
- |
- |
- |
- |
5614 |
1796 |
- |
- |
- |
- |
||||||
(ii) |
From Others |
25551 |
3291 |
4548 |
14653 |
51269 |
57084 |
165 |
202 |
210883 |
328802 |
||||||
3.A. |
Deposits of branches in India |
29692 |
12976 |
7065 |
18739 |
58692 |
60419 |
2397 |
2953 |
273857 |
419142 |
||||||
3.B. |
Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||||
4. |
Borrowings |
27848 |
56045 |
6101 |
7542 |
46406 |
25200 |
- |
- |
59949 |
29422 |
||||||
(41.4) |
(66.9) |
(21.5) |
(22.4) |
(40.2) |
(25.5) |
- |
- |
(14.3) |
(5.2) |
||||||||
4.1. |
Borrowings in India |
20634 |
32700 |
6101 |
359 |
46406 |
25200 |
- |
- |
55144 |
29009 |
||||||
(i) |
From Reserve Bank of India |
8234 |
5700 |
498 |
- |
5406 |
- |
- |
- |
21281 |
- |
||||||
(ii) |
From other Banks |
8900 |
19000 |
5500 |
- |
31000 |
20000 |
- |
- |
21000 |
11000 |
||||||
(iii) |
From other Institutions and Agencies |
3500 |
8000 |
103 |
359 |
10000 |
5200 |
- |
- |
12864 |
18009 |
||||||
4.2. |
Borrowings outside India |
7214 |
23345 |
- |
7183 |
- |
- |
- |
- |
4805 |
414 |
||||||
5. |
Other liabilities |
1382 |
867 |
9075 |
803 |
3048 |
4553 |
443 |
528 |
31738 |
43938 |
||||||
(2.1) |
(1.0) |
(32.0) |
(2.4) |
(2.6) |
(4.6) |
(13.9) |
(13.5) |
(7.6) |
(7.8) |
||||||||
5.1. |
Bills Payable |
206 |
122 |
138 |
423 |
662 |
592 |
- |
- |
5585 |
13448 |
||||||
5.2. |
Inter-office Adjustments |
- |
- |
6673 |
- |
- |
19 |
4 |
13 |
3059 |
- |
||||||
5.3. |
Interest Accrued |
569 |
240 |
126 |
170 |
270 |
155 |
3 |
3 |
10758 |
16870 |
||||||
5.4. |
Others (including provisions) |
607 |
504 |
|
2138 |
210 |
|
2116 |
3786 |
|
436 |
512 |
|
12336 |
13620 |
||
Total Liabilities |
67262 |
83718 |
28385 |
33708 |
115520 |
98996 |
3182 |
3922 |
419388 |
561108 |
|||||||
|
|
|
|
(100.0) |
(100.0) |
|
(100.0) |
(100.0) |
|
(100.0) |
(100.0) |
|
(100.0) |
(100.0) |
|
(100.0) |
(100.0) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|||
As on 31st March |
|||||||||||||||||
Sakura Bank |
Sanwa Bank |
Societe Generale |
Sonali Bank |
Standard Chartered |
|||||||||||||
|
|
|
|
Bank |
|||||||||||||
Items |
1996 |
1997 |
|
1996 |
1997 |
|
1996 |
1997 |
|
1996 |
1997 |
|
1996 |
1997 |
|||
|
|
|
|
(49) |
(50) |
|
(51) |
(52) |
|
(53) |
(54) |
|
(55) |
(56) |
|
(57) |
(58) |
1. |
Cash in hand |
29 |
42 |
9 |
5 |
2 |
6 |
13 |
35 |
904 |
1236 |
||||||
- |
- |
- |
- |
- |
- |
(0.4) |
(0.9) |
(0.2) |
(0.2) |
||||||||
2. |
Balances with RBI |
9135 |
5602 |
2921 |
3649 |
8165 |
4549 |
438 |
1008 |
43826 |
51964 |
||||||
(13.6) |
(6.7) |
(10.3) |
(10.8) |
(7.1) |
(4.6) |
(13.8) |
(25.7) |
(10.4) |
(9.3) |
||||||||
3. |
Balances with banks in India |
1707 |
1976 |
20 |
5 |
4618 |
47 |
5 |
4 |
1912 |
1621 |
||||||
(2.5) |
(2.4) |
(0.1) |
- |
(4.0) |
- |
(0.2) |
(0.1) |
(0.5) |
(0.3) |
||||||||
4. |
Money at call and short notice |
- |
- |
- |
- |
8014 |
5351 |
- |
- |
- |
- |
||||||
- |
- |
- |
- |
(6.9) |
(5.4) |
- |
- |
- |
- |
||||||||
5. |
Balances with banks outside India |
45 |
78 |
15 |
20 |
537 |
74 |
1776 |
1290 |
12127 |
1114 |
||||||
6. |
Investments |
12182 |
15559 |
5972 |
5614 |
24307 |
24506 |
276 |
256 |
88336 |
143311 |
||||||
(18.1) |
(18.6) |
(21.0) |
(16.7) |
(21.0) |
(24.8) |
(8.7) |
(6.5) |
(21.1) |
(25.5) |
||||||||
6.A. |
Investments in India |
12182 |
15559 |
5972 |
5614 |
24307 |
24506 |
276 |
256 |
88336 |
143311 |
||||||
(i) |
Government securities |
11381 |
14759 |
5972 |
5614 |
22271 |
22471 |
231 |
231 |
72664 |
122501 |
||||||
(ii) |
Other approved securities |
779 |
779 |
- |
- |
55 |
55 |
- |
- |
4671 |
4129 |
||||||
(iii) |
Shares |
21 |
21 |
- |
- |
21 |
21 |
- |
- |
343 |
27 |
||||||
(iv) |
Debentures and Bonds |
- |
- |
- |
- |
960 |
960 |
- |
- |
6785 |
8378 |
||||||
(v) |
Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
1000 |
- |
- |
5 |
5 |
||||||
(vi) |
Others |
- |
- |
- |
- |
- |
- |
45 |
25 |
3868 |
8271 |
||||||
6.B. |
Investments outside India |
- |
- |
- |
- |
1000 |
- |
- |
- |
- |
- |
||||||
(i) |
Government securities |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||||
(ii) |
Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||||
(iii) |
Others |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||||
7. |
Advances |
40559 |
54333 |
18188 |
23010 |
59909 |
55898 |
212 |
722 |
201846 |
259471 |
||||||
(60.3) |
(64.9) |
(64.1) |
(68.3) |
(51.9) |
(56.5) |
(6.7) |
(18.4) |
(48.1) |
(46.2) |
||||||||
7.1. |
Bills purchased and discounted |
8706 |
11938 |
1667 |
3428 |
10821 |
4353 |
136 |
328 |
20050 |
22838 |
||||||
7.2. |
Cash credits, overdrafts & loans |
30142 |
31385 |
15513 |
18394 |
19395 |
22554 |
- |
395 |
89841 |
108122 |
||||||
7.3. |
Term loans |
1710 |
11009 |
1008 |
1187 |
29693 |
28992 |
76 |
- |
91955 |
128512 |
||||||
8. |
Fixed Assets |
556 |
808 |
312 |
326 |
5652 |
5339 |
6 |
6 |
14807 |
23955 |
||||||
(0.8) |
(1.0) |
(1.1) |
(1.0) |
(4.9) |
(5.4) |
(0.2) |
(0.2) |
(3.5) |
(4.3) |
||||||||
8.1. |
Premises |
295 |
272 |
38 |
27 |
5251 |
5091 |
- |
- |
11405 |
19739 |
||||||
8.2. |
Other Fixed assets |
262 |
536 |
274 |
298 |
401 |
248 |
6 |
6 |
3402 |
4216 |
||||||
9. |
Other Assets |
3048 |
5321 |
948 |
1079 |
4318 |
3225 |
456 |
600 |
55630 |
78435 |
||||||
(4.5) |
(6.4) |
(3.3) |
(3.2) |
(3.7) |
(3.3) |
(14.3) |
(15.3) |
(13.3) |
(14.0) |
||||||||
9.1. |
Inter - office adjustments (net) |
770 |
1670 |
- |
93 |
38 |
- |
50 |
45 |
- |
21662 |
||||||
9.2. |
Interest accrued |
1609 |
1937 |
380 |
309 |
680 |
603 |
- |
- |
9589 |
6565 |
||||||
9.3. |
Tax paid |
- |
- |
370 |
338 |
1539 |
1497 |
400 |
548 |
18051 |
18817 |
||||||
9.4. |
Stationery and Stamps |
- |
- |
- |
- |
- |
- |
1 |
1 |
82 |
81 |
||||||
9.5. |
Others |
670 |
1714 |
|
198 |
340 |
|
2060 |
1124 |
|
5 |
5 |
|
27908 |
31310 |
||
Total Assets |
67262 |
83718 |
28385 |
33708 |
115520 |
98996 |
3182 |
3922 |
419388 |
561108 |
|||||||
|
|
|
|
(100.0) |
(100.0) |
|
(100.0) |
(100.0) |
|
(100.0) |
(100.0) |
|
(100.0) |
(100.0) |
|
(100.0) |
(100.0) |
Note |
: |
Figures in brackets indicate percent share in total. |
- |
: |
Nil or negligible. |
Source |
: |
Annual accounts of banks. |
Table 48 : Liabilities and Assets of Scheduled Commercial |
FOREIGN BANKS |
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on 31st March |
|||||||||||
State Bank of |
The Fuji Bank |
The Siam |
|||||||||
Mauritius |
|
Commercial Bank |
|||||||||
Items |
1996 |
1997 |
|
1996 |
1997 |
|
1996 |
1997 |
|||
|
|
|
|
(59) |
(60) |
|
(61) |
(62) |
|
(63) |
(64) |
1. |
Capital |
6278 |
6393 |
7086 |
3359 |
3359 |
|||||
(75.4) |
(68.6) |
(73.4) |
(84.6) |
(17.6) |
|||||||
2. |
Reserves and Surplus |
400 |
732 |
- |
9 |
417 |
|||||
(4.8) |
(7.9) |
- |
(0.2) |
(2.2) |
|||||||
2.1. |
Statutory Reserves |
87 |
153 |
- |
2 |
83 |
|||||
2.2. |
Capital Reserves |
- |
10 |
- |
- |
- |
|||||
2.3. |
Share Premium |
- |
- |
- |
- |
- |
|||||
2.4. |
Revenue and other Reserves |
- |
- |
- |
- |
- |
|||||
2.5. |
Balance of Profit |
313 |
569 |
- |
7 |
333 |
|||||
3. |
Deposits |
1150 |
1320 |
626 |
548 |
5575 |
|||||
(13.8) |
(14.2) |
(6.5) |
(13.8) |
(29.2) |
|||||||
3.1. |
Demand Deposits |
402 |
568 |
247 |
50 |
133 |
|||||
(i) |
From Banks |
6 |
3 |
- |
- |
- |
|||||
(ii) |
From Others |
396 |
564 |
247 |
50 |
133 |
|||||
3.2. |
Savings Deposits |
63 |
49 |
- |
- |
- |
|||||
3.3. |
Term Deposits |
685 |
703 |
379 |
498 |
5441 |
|||||
(i) |
From Banks |
- |
- |
100 |
- |
- |
|||||
(ii) |
From Others |
685 |
703 |
279 |
498 |
5441 |
|||||
3.A. |
Deposits of branches in India |
1150 |
1320 |
626 |
548 |
5575 |
|||||
3.B. |
Deposits of branches outside India |
- |
- |
- |
- |
- |
|||||
4. |
Borrowings |
- |
- |
910 |
- |
6500 |
|||||
- |
- |
(9.4) |
- |
(34.0) |
|||||||
4.1. |
Borrowings in India |
- |
- |
910 |
- |
6500 |
|||||
(i) |
From Reserve Bank of India |
- |
- |
- |
- |
- |
|||||
(ii) |
From other Banks |
- |
- |
910 |
- |
- |
|||||
(iii) |
From other Institutions and Agencies |
- |
- |
- |
- |
6500 |
|||||
4.2. |
Borrowings outside India |
- |
- |
- |
- |
- |
|||||
5. |
Other liabilities |
502 |
873 |
1038 |
54 |
3265 |
|||||
(6.0) |
(9.4) |
(10.7) |
(1.3) |
(17.1) |
|||||||
5.1. |
Bills Payable |
24 |
9 |
- |
- |
- |
|||||
5.2. |
Inter-office Adjustments |
40 |
4 |
- |
1 |
1 |
|||||
5.3. |
Interest Accrued |
6 |
18 |
2 |
4 |
79 |
|||||
5.4. |
Others (including provisions) |
432 |
843 |
|
|
1036 |
|
49 |
3184 |
||
Total Liabilities |
8330 |
9317 |
9660 |
3969 |
19115 |
||||||
|
|
|
|
(100.0) |
(100.0) |
|
|
(100.0) |
|
(100.0) |
(100.0) |
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on 31st March |
|||||||||||
State Bank of |
The Fuji Bank |
The Siam |
|||||||||
Mauritius |
|
Commercial Bank |
|||||||||
Items |
1996 |
1997 |
|
1996 |
1997 |
|
1996 |
1997 |
|||
|
|
|
|
(59) |
(60) |
|
(61) |
(62) |
|
(63) |
(64) |
1. |
Cash in hand |
2 |
2 |
1 |
- |
1 |
|||||
- |
- |
- |
- |
- |
|||||||
2. |
Balances with RBI |
190 |
117 |
111 |
92 |
812 |
|||||
(2.3) |
(1.3) |
(1.1) |
(2.3) |
(4.2) |
|||||||
3. |
Balances with banks in India |
43 |
1096 |
750 |
131 |
2093 |
|||||
(0.5) |
(11.8) |
(7.8) |
(3.3) |
(11.0) |
|||||||
4. |
Money at call and short notice |
375 |
525 |
- |
1850 |
- |
|||||
(4.5) |
(5.6) |
- |
(46.6) |
- |
|||||||
5. |
Balances with banks outside India |
740 |
126 |
204 |
36 |
60 |
|||||
6. |
Investments |
625 |
656 |
463 |
299 |
2656 |
|||||
(7.5) |
(7.0) |
(4.8) |
(7.5) |
(13.9) |
|||||||
6.A. |
Investments in India |
625 |
656 |
463 |
299 |
2656 |
|||||
(i) |
Government securities |
270 |
293 |
- |
299 |
2656 |
|||||
(ii) |
Other approved securities |
354 |
363 |
- |
- |
- |
|||||
(iii) |
Shares |
- |
- |
- |
- |
- |
|||||
(iv) |
Debentures and Bonds |
- |
- |
- |
- |
- |
|||||
(v) |
Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
|||||
(vi) |
Others |
- |
- |
463 |
- |
- |
|||||
6.B. |
Investments outside India |
- |
- |
- |
- |
- |
|||||
(i) |
Government securities |
- |
- |
- |
- |
- |
|||||
(ii) |
Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
|||||
(iii) |
Others |
- |
- |
- |
- |
- |
|||||
7. |
Advances |
4366 |
4449 |
5182 |
1120 |
12388 |
|||||
(52.4) |
(47.7) |
(53.6) |
(28.2) |
(64.8) |
|||||||
7.1. |
Bills purchased and discounted |
776 |
1641 |
61 |
500 |
4010 |
|||||
7.2. |
Cash credits, overdrafts & loans |
3590 |
2808 |
3345 |
20 |
2603 |
|||||
7.3. |
Term loans |
- |
- |
1776 |
600 |
5775 |
|||||
8. |
Fixed Assets |
1742 |
1751 |
186 |
140 |
116 |
|||||
(20.9) |
(18.8) |
(1.9) |
(3.5) |
(0.6) |
|||||||
8.1. |
Premises |
1672 |
1636 |
131 |
- |
- |
|||||
8.2. |
Other Fixed assets |
71 |
116 |
55 |
140 |
116 |
|||||
9. |
Other Assets |
247 |
594 |
2764 |
301 |
990 |
|||||
(3.0) |
(6.4) |
(28.6) |
(7.6) |
(5.2) |
|||||||
9.1. |
Inter - office adjustments (net) |
- |
- |
- |
- |
- |
|||||
9.2. |
Interest accrued |
21 |
62 |
35 |
17 |
88 |
|||||
9.3. |
Tax paid |
189 |
519 |
- |
- |
- |
|||||
9.4. |
Stationery and Stamps |
- |
- |
- |
- |
- |
|||||
9.5. |
Others |
37 |
14 |
|
|
2729 |
|
284 |
902 |
||
Total Assets |
8330 |
9317 |
9660 |
3969 |
19115 |
||||||
|
|
|
|
(100.0) |
(100.0) |
|
|
(100.0) |
|
(100.0) |
(100.0) |
Note |
: |
Figures in brackets indicate percent share in total. |
- |
: |
Nil or negligible. |
Source |
: |
Annual accounts of banks. |