Scheduled Banks’ Statement of Position in India as on Friday, December 04, 2020

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Published on December 18, 2020

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Scheduled Banks’ Statement of Position in India as on Friday, December 04, 2020

(Amount in Crore of ₹)
		SCHEDULED COMMERCIAL BANKS (Including RRBs and SFBs)			ALL SCHEDULED BANKS
		06-Dec-19	20-NOV-2020 *	04-DEC-2020 *	06-Dec-19	20-NOV-2020 *	04-DEC-2020 *
I	LIABILITIES TO THE BKG.SYSTEM (A)
	a) Demand & Time deposits from bks.	185658.17	201373.99	205751.99	190330.58	206270.49	210567.21 **
	b) Borrowings from banks	58782.72	40318.07	43869.33	58811.76	40331.35	43879.71
	c) Other demand & time liabilities	11860.18	16484.37	17242.59	11987.1	16703.26	17455.96
II	LIABILITIES TO OTHERS (A)
	a) Deposits (other than from banks)	13106051.92	14370434.57	14591773.5	13502427.41	14784129.05	15005996.91
	i) Demand	1379986.68	1511516	1600210.3	1413508.37	1547288.8	1636343.2
	ii) Time	11726065.24	12858918.53	12991563.18	12088919.04	13236840.21	13369653.7
	b) Borrowings @	329057.05	264021.31	252636.76	333448.93	268261.22	256758.62
	c) Other demand & time liabilities	561490.98	636608.99	605095.5	573951.05	647974.94	616747.44
III	BORROWINGS FROM R.B.I. (B)	14725	114711	77097	14725	114711	77097
	Against usance bills and / or prom. Notes	0			0
IV	CASH	80165.2	86616.07	85442.89	82576.57	88951.59	87112.02
V	BALANCES WITH R.B.I. (B)	540118.31	471487.88	476749.58	553890.75	484054.08	489821.91
VI	ASSETS WITH BANKING SYSTEM
	a) Balances with other banks
	i) In current accounts	12849.37	11425.52	16917.61	15353.64	13421.55	19099.63
	ii) In other accounts	129137.39	134448.38	136732.2	153249.17	165335.37	168589.65
	b) Money at call & short notice	15265.7	9244.66	7625.66	34316.51	29750.63	28279.25
	c) Advances to banks (i.e. due from bks.)	24654.3	20825.09	21604.57	29679.86	21266.42	22030.94 £
	d) Other assets	34685.65	30611.13	28983.39	41882.08	35170.31	32817.25
VII	INVESTMENTS (At book value)	3760878.44	4425325.05	4489008.52	3874565.88	4556747.22	4622213.92
	a) Central & State Govt. securities+	3750960.7	4423853.42	4487563.9	3858150.38	4548872.41	4614258.36
	b) Other approved securities	9917.75	1471.6	1444.62	16415.5	7874.79	7955.57
VIII	BANK CREDIT (Excluding Inter Bank Advance)	9934683.53	10434880.35	10504535.56	10253672.47	10769101.38	10839989.74
	a) Loans, cash credits & Overdrafts $	9731549.84	10269074.77	10335668.55	10046810.86	10601370.9	10669187.89
	b) Inland Bills purchased	24151.8	23917.07	22986.97	24889.71	24203.49	23265.8
	c) Inland Bills discounted	125600.61	97069.19	99608.64	127575.39	97997.92	100529.07
	d) Foreign Bills purchased	21774.16	16331.43	17104.35	22207.13	16556.24	17345.22
	e) Foreign Bills discounted	31607.13	28487.95	29167.02	32189.38	28972.88	29661.72

NOTE
*	Provisional figures incorporated in respect of such banks as have not been able to submit final figures.
(A)	Demand and Time Liabilities do not include borrowings of any Scheduled State Co-operative Bank from State Government and any reserve fund deposits maintained with such banks by any co-operative society within the areas of operation of such banks.
**	This excludes deposits of Co-operative Banks with Scheduled State Co-operative Banks. These are included under item II (a).
@	Other than from Reserve Bank, National Bank for Agriculture and Rural Development and Export Import Bank of India.
(B)	The figures relating to Scheduled Commercial Banks' Borrowings in India from Reserve Bank and balances with Reserve Bank are those shown in the statement of affairs of the Reserve Bank. Borrowings against usance bills and/ or promissory notes are under Section 17(4)(c) of the Reserve Bank of India Act, 1934. Following a change in the accounting practise for LAF transactions with effect from July 11, 2014, as per the recommendations of Malegam Committee formed to review the Format of Balance Sheet and the Profit and Loss Account of the Bank, the transactions in case of Repo/ Term Repo/MSF are reflected under "Borrowings from RBI".
£	This excludes advances granted by Scheduled State Co-operative Banks to Co-operative banks. These are included under item VIII (a).
+	Includes Treasury Bills, Treasury Deposits, Treasury Savings Certificates and postal obligations.
$	Includes advances granted by Scheduled Commercial Banks and State Co-operative Banks to Public Food Procurement Agencies (viz. Food Corporation of India, State Government and their agencies under the Food consortium).

Food Credit Outstanding as on
(₹ in Crore)
Date	06-Dec-19	20-Nov-20	04-Dec-20
Scheduled Commercial Banks	124664.01	88956.29	95912.73
State Co-operative Banks	27029.58	30402.08	30401.19

The expression 'Banking System' or 'Banks' means the banks and any other financial institution referred to in sub-clauses (i) to (vi) of clause (d) of the explanation below Section 42(1) of the Reserve Bank of India Act, 1934.

No. of Scheduled Commercial Banks as on Current Fortnight:132

Ajit Prasad
Director

Press Release : 2020-2021/798