Table 48 : Liabilities and Assets of Scheduled Commercial Banks : 1999 and 2000 (Part 10 of 12) - RBI - Reserve Bank of India
Table 48 : Liabilities and Assets of Scheduled Commercial Banks : 1999 and 2000 (Part 10 of 12)
FOREIGN BANKS |
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
|||||||||||||
Items |
Credit Lyonnais |
Deutsche Bank |
Development Bank |
Dresdner Bank |
Grindlays Bank |
||||||||
|
(Asia) |
of Singapore |
|
|
|||||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
||||
|
|
|
|
(41) |
(42) |
(43) |
(44) |
(45) |
(46) |
(47) |
(48) |
(49) |
(50) |
1. |
Capital |
3765 |
5029 |
29233 |
29233 |
4954 |
4954 |
7180 |
7180 |
8516 |
8516 |
||
(4.2) |
(4.9) |
(6.6) |
(6.3) |
(22.6) |
(15.4) |
(20.0) |
(21.0) |
(0.7) |
(0.7) |
||||
2. |
Reserves and Surplus |
3031 |
3379 |
19975 |
25093 |
649 |
1121 |
89 |
89 |
91132 |
104717 |
||
(3.4) |
(3.3) |
(4.5) |
(5.4) |
(3.0) |
(3.5) |
(0.2) |
(0.3) |
(7.7) |
(9.1) |
||||
2.1. |
Statutory Reserves |
1742 |
2064 |
6218 |
7242 |
154 |
246 |
89 |
89 |
17509 |
21112 |
||
2.2. |
Capital Reserves |
- |
- |
25 |
322 |
7 |
7 |
- |
- |
33444 |
- |
||
2.3. |
Share Premium |
- |
- |
- |
- |
- |
- |
- |
- |
5684 |
- |
||
2.4. |
Revenue and other Reserves |
25 |
192 |
4870 |
4870 |
- |
3 |
- |
- |
16895 |
62209 |
||
2.5. |
Balance of Profit |
1265 |
1122 |
8862 |
12659 |
489 |
865 |
- |
- |
17600 |
21396 |
||
3. |
Deposits |
77131 |
85050 |
212835 |
216738 |
11080 |
5357 |
19717 |
12698 |
869108 |
847779 |
||
(85.3) |
(83.6) |
(47.8) |
(46.6) |
(50.6) |
(16.6) |
(54.9) |
(37.1) |
(73.4) |
(73.7) |
||||
3.1. |
Demand deposits |
5323 |
5225 |
95642 |
99499 |
283 |
558 |
3984 |
972 |
134509 |
139892 |
||
(i) |
From banks |
93 |
39 |
180 |
770 |
67 |
46 |
3572 |
- |
5851 |
3832 |
||
(ii) |
From others |
5230 |
5186 |
95462 |
98729 |
216 |
512 |
412 |
972 |
128658 |
136060 |
||
3.2. |
Savings bank deposits |
110 |
78 |
8121 |
10104 |
46 |
98 |
51 |
139 |
127479 |
152030 |
||
3.3. |
Term deposits |
71698 |
79747 |
109071 |
107135 |
10751 |
4700 |
15681 |
11586 |
607120 |
555857 |
||
(i) |
From banks |
21285 |
21285 |
- |
- |
4000 |
- |
- |
- |
63973 |
64103 |
||
(ii) |
From others |
50413 |
58462 |
109071 |
107135 |
6751 |
4700 |
15681 |
11586 |
543146 |
491754 |
||
3.A. |
Deposits of branches in India |
77131 |
85050 |
212835 |
216738 |
11080 |
5357 |
19717 |
12698 |
869108 |
847779 |
||
3.B. |
Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
4. |
Borrowings |
1019 |
2112 |
147835 |
156899 |
4800 |
20246 |
5695 |
5165 |
121471 |
72723 |
||
(1.1) |
(2.1) |
(33.2) |
(33.7) |
(21.9) |
(62.8) |
(15.8) |
(15.1) |
(10.3) |
(6.3) |
||||
4.1. |
Borrowings in India |
3 |
2112 |
141575 |
156899 |
4800 |
20246 |
5672 |
5150 |
110520 |
70351 |
||
(i) |
From Reserve Bank of India |
3 |
- |
- |
- |
- |
- |
2772 |
2096 |
27180 |
19500 |
||
(ii) |
From other banks |
- |
2112 |
124842 |
92580 |
2300 |
11146 |
1700 |
3053 |
44685 |
29769 |
||
(iii) |
From other institutions and agencies |
- |
- |
16733 |
64319 |
2500 |
9100 |
1200 |
- |
38655 |
21081 |
||
4.2. |
Borrowings outside India |
1016 |
- |
6260 |
- |
- |
- |
23 |
15 |
10952 |
2372 |
||
5. |
Other liabilities |
5497 |
6217 |
35339 |
37458 |
429 |
562 |
3260 |
9123 |
93972 |
116082 |
||
(6.1) |
(6.1) |
(7.9) |
(8.0) |
(2.0) |
(1.7) |
(9.1) |
(26.6) |
(7.9) |
(10.1) |
||||
5.1. |
Bills Payable |
692 |
361 |
5136 |
12555 |
30 |
97 |
1835 |
604 |
20208 |
18954 |
||
5.2. |
Inter-office adjustments |
40 |
- |
6984 |
11154 |
- |
- |
1090 |
2090 |
- |
13926 |
||
5.3. |
Interest accrued |
945 |
1244 |
8276 |
3189 |
233 |
133 |
219 |
193 |
15904 |
1063 |
||
5.4. |
Others (including provisions) |
3820 |
4612 |
14943 |
10561 |
165 |
332 |
116 |
6235 |
57861 |
82139 |
||
Total Liabilities |
90443 |
101788 |
445216 |
465421 |
21912 |
32239 |
35941 |
34254 |
1184199 |
1149816 |
|||
|
|
|
|
(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 March 31 |
|||||||||||||
Items |
Credit Lyonnais |
Deutsche Bank |
Development Bank |
Dresdner Bank |
Grindlays Bank |
||||||||
|
|
(Asia) |
of Singapore |
|
|
|
|
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
||||
|
|
|
|
(41) |
(42) |
(43) |
(44) |
(45) |
(46) |
(47) |
(48) |
(49) |
(50) |
1. |
Cash in hand |
1 |
1 |
259 |
398 |
11 |
24 |
8 |
22 |
2981 |
3521 |
||
(-) |
(-) |
(0.1) |
(0.1) |
(-) |
(0.1) |
(-) |
(0.1) |
(0.3) |
(0.3) |
||||
2. |
Balances with RBI |
4393 |
3758 |
16880 |
32703 |
456 |
546 |
1733 |
1100 |
80528 |
62073 |
||
(4.9) |
(3.7) |
(3.8) |
(7.0) |
(2.1) |
(1.7) |
(4.8) |
(3.2) |
(6.8) |
(5.4) |
||||
3. |
Balances with banks in India |
2097 |
987 |
5476 |
1232 |
47 |
1353 |
41 |
41 |
63353 |
2466 |
||
(2.3) |
(1.0) |
(1.2) |
(0.3) |
(0.2) |
(4.2) |
(0.1) |
(0.1) |
(5.3) |
(0.2) |
||||
4. |
Money at call and short notice |
- |
3490 |
52013 |
- |
- |
- |
136 |
- |
79718 |
60478 |
||
(-) |
(3.4) |
(11.7) |
(-) |
(-) |
(-) |
(0.4) |
(-) |
(6.7) |
(5.3) |
||||
5. |
Balances with banks outside India |
777 |
2285 |
2990 |
2888 |
3773 |
874 |
3475 |
375 |
- |
14162 |
||
(0.9) |
(2.2) |
(0.7) |
(0.6) |
(17.2) |
(2.7) |
(9.7) |
(1.1) |
(-) |
(1.2) |
||||
6. |
Investments |
43333 |
46762 |
166626 |
209930 |
11549 |
9806 |
12787 |
12437 |
450521 |
488629 |
||
(47.9) |
(45.9) |
(37.4) |
(45.1) |
(52.7) |
(30.4) |
(35.6) |
(36.3) |
(38.0) |
(42.5) |
||||
6.A. |
Investments in India |
43333 |
46762 |
166626 |
209930 |
11549 |
9806 |
12787 |
12437 |
450521 |
488629 |
||
(i) |
Government securities |
31611 |
33647 |
91606 |
115342 |
5049 |
6906 |
9687 |
9819 |
288960 |
287585 |
||
(ii) |
Other approved securities |
114 |
114 |
4 |
4 |
- |
- |
- |
- |
2111 |
2064 |
||
(iii) |
Shares |
- |
- |
2394 |
645 |
- |
- |
- |
- |
434 |
326 |
||
(iv) |
Debentures and Bonds |
11608 |
13000 |
68851 |
75167 |
6500 |
2900 |
3100 |
2618 |
156212 |
182989 |
||
(v) |
Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
(vi) |
Others |
- |
- |
3771 |
18773 |
- |
- |
- |
- |
2803 |
15666 |
||
6.B. |
Investments outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
(i) |
Government securities |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
(ii) |
Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
(iii) |
Others |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
7. |
Advances |
34463 |
40218 |
163514 |
176212 |
3811 |
18748 |
14306 |
17397 |
417903 |
423341 |
||
(38.1) |
(39.5) |
(36.7) |
(37.9) |
(17.4) |
(58.2) |
(39.8) |
(50.8) |
(35.3) |
(36.8) |
||||
7.1. |
Bills purchased and discounted |
3678 |
1764 |
15719 |
24210 |
864 |
2436 |
1770 |
1395 |
44392 |
60275 |
||
7.2. |
Cash credits, overdrafts & loans |
20594 |
32566 |
78515 |
50026 |
1494 |
5814 |
9546 |
8951 |
87212 |
59107 |
||
7.3. |
Term loans |
10192 |
5889 |
69280 |
101976 |
1453 |
10498 |
2991 |
7051 |
286299 |
303958 |
||
Priority sector advances included in 7 |
3123 |
3618 |
45893 |
82986 |
999 |
2852 |
6059 |
6071 |
23619 |
18447 |
|||
8. |
Fixed Assets |
262 |
264 |
13130 |
13202 |
124 |
95 |
480 |
295 |
46644 |
52276 |
||
(0.3) |
(0.3) |
(2.9) |
(2.8) |
(0.6) |
(0.3) |
(1.3) |
(0.9) |
(3.9) |
(4.5) |
||||
8.1. |
Premises |
- |
- |
10550 |
10415 |
- |
- |
- |
- |
32996 |
38747 |
||
8.2. |
Fixed assets under construction |
- |
- |
- |
- |
- |
2 |
- |
- |
1707 |
491 |
||
8.2. |
Other Fixed assets |
262 |
264 |
2580 |
2788 |
124 |
94 |
480 |
295 |
11941 |
13037 |
||
9. |
Other Assets |
5116 |
4023 |
24329 |
28856 |
2141 |
793 |
2974 |
2586 |
42551 |
42869 |
||
(5.7) |
(4.0) |
(5.5) |
(6.2) |
(9.8) |
(2.5) |
(8.3) |
(7.5) |
(3.6) |
(3.7) |
||||
9.1. |
Inter - office adjustments (net) |
- |
- |
- |
- |
- |
- |
- |
369 |
8385 |
1960 |
||
9.2. |
Interest accrued |
1486 |
1036 |
5528 |
7227 |
261 |
270 |
341 |
- |
17539 |
16501 |
||
9.3. |
Tax paid |
- |
- |
7112 |
9933 |
30 |
90 |
381 |
465 |
- |
- |
||
9.4. |
Stationery and Stamps |
- |
- |
94 |
25 |
- |
- |
- |
- |
- |
- |
||
9.5. |
Others |
3630 |
2986 |
11595 |
11672 |
1851 |
433 |
2253 |
1752 |
16627 |
24408 |
||
Total Assets |
90443 |
101788 |
445216 |
465421 |
21912 |
32239 |
35941 |
34254 |
1184199 |
1149816 |
|||
|
|
|
|
(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 March 31 |
|||||||||||||
Items |
Hanil Bank |
Hongkong & |
ING Bank |
KBC Bank |
Krung Thai |
||||||||
|
Shanghai Bank |
|
|
Bank |
|||||||||
1999 * |
2000 |
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
||||
|
|
|
|
(51) |
(52) |
(53) |
(54) |
(55) |
(56) |
(57) |
(58) |
(59) |
(60) |
1. |
Capital |
3583 |
- |
20 |
6792 |
6792 |
5876 |
5876 |
3584 |
3584 |
|||
(96.4) |
(-) |
(-) |
(10.6) |
(21.0) |
(99.8) |
(17.9) |
(87.4) |
(77.6) |
|||||
2. |
Reserves and Surplus |
74 |
78167 |
83719 |
1679 |
384 |
- |
137 |
147 |
159 |
|||
(2.0) |
(8.5) |
(6.6) |
(2.6) |
(1.2) |
(-) |
(0.4) |
(3.6) |
(3.4) |
|||||
2.1. |
Statutory Reserves |
23 |
11019 |
15480 |
505 |
505 |
- |
38 |
81 |
84 |
|||
2.2. |
Capital Reserves |
- |
56195 |
57266 |
- |
- |
- |
- |
- |
- |
|||
2.3. |
Share Premium |
- |
- |
- |
- |
- |
- |
- |
6 |
- |
|||
2.4. |
Revenue and other Reserves |
51 |
814 |
895 |
- |
- |
- |
- |
59 |
75 |
|||
2.5. |
Balance of Profit |
- |
10139 |
10078 |
1174 |
-121 |
- |
99 |
- |
- |
|||
3. |
Deposits |
- |
638602 |
875470 |
19270 |
5916 |
- |
21647 |
224 |
791 |
|||
(-) |
(69.4) |
(69.1) |
(30.2) |
(18.3) |
(-) |
(65.8) |
(5.5) |
(17.1) |
|||||
3.1. |
Demand deposits |
- |
125458 |
161649 |
1648 |
850 |
- |
162 |
5 |
24 |
|||
(i) |
From banks |
- |
4782 |
1553 |
5 |
11 |
- |
48 |
- |
- |
|||
(ii) |
From others |
- |
120676 |
160096 |
1643 |
839 |
- |
114 |
5 |
24 |
|||
3.2. |
Savings bank deposits |
- |
86318 |
117805 |
1546 |
1324 |
- |
11 |
- |
- |
|||
3.3. |
Term deposits |
- |
426826 |
596016 |
16076 |
3741 |
- |
21474 |
219 |
766 |
|||
(i) |
From banks |
- |
- |
- |
- |
- |
- |
11454 |
- |
500 |
|||
(ii) |
From others |
- |
426826 |
596016 |
16076 |
3741 |
- |
10020 |
219 |
266 |
|||
3.A. |
Deposits of branches in India |
- |
638602 |
875470 |
19270 |
5916 |
- |
21647 |
224 |
791 |
|||
3.B. |
Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
4. |
Borrowings |
- |
111810 |
193432 |
33199 |
16062 |
- |
4902 |
- |
- |
|||
(-) |
(12.2) |
(15.3) |
(52.0) |
(49.7) |
(-) |
(14.9) |
(-) |
(-) |
|||||
4.1. |
Borrowings in India |
- |
110439 |
193125 |
33199 |
16062 |
- |
4870 |
- |
- |
|||
(i) |
From Reserve Bank of India |
- |
32300 |
29600 |
1842 |
1462 |
- |
170 |
- |
- |
|||
(ii) |
From other banks |
- |
65554 |
111665 |
23575 |
6900 |
- |
1700 |
- |
- |
|||
(iii) |
From other institutions and agencies |
- |
12585 |
51860 |
7782 |
7700 |
- |
3000 |
- |
- |
|||
4.2. |
Borrowings outside India |
- |
1371 |
307 |
- |
- |
- |
32 |
- |
- |
|||
5. |
Other liabilities |
59 |
91281 |
113967 |
2906 |
3138 |
12 |
337 |
147 |
88 |
|||
(1.6) |
(9.9) |
(9.0) |
(4.6) |
(9.7) |
(0.2) |
(1.0) |
(3.6) |
(1.9) |
|||||
5.1. |
Bills Payable |
- |
20995 |
34894 |
334 |
422 |
- |
35 |
4 |
62 |
|||
5.2. |
Inter-office adjustments |
- |
3907 |
3596 |
- |
- |
- |
- |
130 |
- |
|||
5.3. |
Interest accrued |
- |
24672 |
29744 |
549 |
144 |
- |
111 |
3 |
12 |
|||
5.4. |
Others (including provisions) |
59 |
|
41707 |
45733 |
2023 |
2572 |
12 |
192 |
9 |
14 |
||
Total Liabilities |
3716 |
919860 |
1266608 |
63846 |
32292 |
5888 |
32899 |
4102 |
4621 |
||||
|
|
|
|
(100.0) |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
|||||||||||||
Items |
Hanil Bank |
Hongkong & |
ING Bank |
KBC Bank |
Krung Thai |
||||||||
|
Shanghai Bank |
|
|
Bank |
|||||||||
1999 * |
2000 |
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
||||
|
|
|
|
(51) |
(52) |
(53) |
(54) |
(55) |
(56) |
(57) |
(58) |
(59) |
(60) |
1. |
Cash in hand |
- |
2253 |
2521 |
25 |
10 |
- |
2 |
- |
- |
|||
(-) |
(0.2) |
(0.2) |
(-) |
(-) |
(-) |
(-) |
(-) |
(-) |
|||||
2. |
Balances with RBI |
82 |
50186 |
48033 |
2956 |
737 |
22 |
672 |
23 |
21 |
|||
(2.2) |
(5.5) |
(3.8) |
(4.6) |
(2.3) |
(0.4) |
(2.0) |
(0.6) |
(0.5) |
|||||
3. |
Balances with banks in India |
3616 |
10496 |
16836 |
555 |
4026 |
94 |
21 |
1392 |
2967 |
|||
(97.3) |
(1.1) |
(1.3) |
(0.9) |
(12.5) |
(1.6) |
(0.1) |
(33.9) |
(64.2) |
|||||
4. |
Money at call and short notice |
- |
6200 |
- |
636 |
- |
575 |
- |
- |
255 |
|||
(-) |
(0.7) |
(-) |
(1.0) |
(-) |
(9.8) |
(-) |
(-) |
(5.5) |
|||||
5. |
Balances with banks outside India |
- |
113429 |
141610 |
322 |
276 |
- |
6 |
1734 |
13 |
|||
(-) |
(12.3) |
(11.2) |
(0.5) |
(0.9) |
(-) |
(-) |
(42.3) |
(0.3) |
|||||
6. |
Investments |
- |
346477 |
491856 |
25106 |
9773 |
4025 |
22838 |
207 |
323 |
|||
(-) |
(37.7) |
(38.8) |
(39.3) |
(30.3) |
(68.4) |
(69.4) |
(5.0) |
(7.0) |
|||||
6.A. |
Investments in India |
- |
346477 |
491856 |
25106 |
9773 |
4025 |
22838 |
207 |
323 |
|||
(i) |
Government securities |
- |
210443 |
286630 |
13106 |
6173 |
25 |
5838 |
50 |
156 |
|||
(ii) |
Other approved securities |
- |
6280 |
7983 |
- |
- |
- |
- |
28 |
28 |
|||
(iii) |
Shares |
- |
24 |
326 |
- |
- |
- |
- |
- |
- |
|||
(iv) |
Debentures and Bonds |
- |
119060 |
172328 |
12000 |
1200 |
4000 |
17000 |
70 |
140 |
|||
(v) |
Subsidiaries and/or joint ventures |
- |
5 |
5 |
- |
- |
- |
- |
- |
- |
|||
(vi) |
Others |
- |
10664 |
24583 |
- |
2400 |
- |
- |
59 |
- |
|||
6.B. |
Investments outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
(i) |
Government securities |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
(ii) |
Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
(iii) |
Others |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
7. |
Advances |
- |
279481 |
430237 |
27238 |
10997 |
- |
7708 |
324 |
609 |
|||
(-) |
(30.4) |
(34.0) |
(42.7) |
(34.1) |
(-) |
(23.4) |
(7.9) |
(13.2) |
|||||
7.1. |
Bills purchased and discounted |
- |
28573 |
68940 |
1816 |
1054 |
- |
2052 |
223 |
486 |
|||
7.2. |
Cash credits, overdrafts & loans |
- |
96912 |
58793 |
2535 |
1417 |
- |
1817 |
101 |
123 |
|||
7.3. |
Term loans |
- |
153995 |
302504 |
22888 |
8527 |
- |
3840 |
- |
- |
|||
Priority sector advances included in 7 |
- |
68264 |
77634 |
5133 |
2519 |
- |
2670 |
36 |
206 |
||||
8. |
Fixed Assets |
- |
46560 |
50189 |
586 |
435 |
238 |
250 |
88 |
79 |
|||
(-) |
(5.1) |
(4.0) |
(0.9) |
(1.3) |
(4.0) |
(0.8) |
(2.2) |
(1.7) |
|||||
8.1. |
Premises |
- |
39423 |
40746 |
- |
- |
- |
- |
- |
- |
|||
8.2. |
Fixed assets under construction |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
8.2. |
Other Fixed assets |
- |
7138 |
9443 |
586 |
435 |
238 |
250 |
88 |
79 |
|||
9. |
Other Assets |
17 |
64778 |
85328 |
6420 |
6039 |
934 |
1402 |
334 |
354 |
|||
(0.5) |
(7.0) |
(6.7) |
(10.1) |
(18.7) |
(15.9) |
(4.3) |
(8.1) |
(7.7) |
|||||
9.1. |
Inter - office adjustments (net) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
9.2. |
Interest accrued |
- |
11740 |
14692 |
1016 |
376 |
4 |
295 |
30 |
38 |
|||
9.3. |
Tax paid |
- |
4914 |
9084 |
949 |
1488 |
- |
84 |
48 |
21 |
|||
9.4. |
Stationery and Stamps |
- |
103 |
112 |
- |
- |
- |
- |
- |
- |
|||
9.5. |
Others |
17 |
|
48021 |
61440 |
4455 |
4175 |
929 |
1022 |
257 |
296 |
||
Total Assets |
3716 |
919860 |
1266608 |
63846 |
32292 |
5888 |
32899 |
4102 |
4621 |
||||
|
|
|
|
(100.0) |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |