Scheduled Bank's Statement of Position in India

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Scheduled Banks’ Statement of Position in India as on Friday, January 15, 2021
Date : Feb 01, 2021
(Amount in Crore of ₹)
  SCHEDULED COMMERCIAL BANKS
(Including RRBs and SFBs)
ALL SCHEDULED BANKS
17-Jan-20 01-JAN-2021 * 15-JAN-2021 * 17-Jan-20 01-JAN-2021 * 15-JAN-2021 *
I LIABILITIES TO THE BKG.SYSTEM (A)            
  a) Demand & Time deposits from bks. 194116.9 206898.59 199541.03 199019.12 211649.97 204307.79 **
  b) Borrowings from banks 58842.94 42616.99 45051.23 58864.94 42672.45 45051.23
  c) Other demand & time liabilities 11921.1 15927.99 17027.88 12057.9 16261.16 17383.65
II LIABILITIES TO OTHERS (A)            
  a) Deposits (other than from banks) 13126595.09 14718071.27 14624957.54 13530541.05 15139342.87 15045496.41
  i) Demand 1333983.22 1620544.94 1573361.35 1368035.8 1657885.47 1610197.85
  ii) Time 11792611.87 13097526.32 13051596.08 12162505.25 13481457.39 13435298.45
  b) Borrowings @ 310162.1 253155.42 244418.47 314450.31 257230.34 248821.94
  c) Other demand & time liabilities 515611.83 647969.4 570156.7 527683.8 659593.75 581765.43
III BORROWINGS FROM R.B.I. (B) 21159 77140 77193 21159 77140 77193
  Against usance bills and / or prom. Notes 0     0    
IV CASH 78836.03 85543.99 83427.8 81130.06 87554.57 85399.97
V BALANCES WITH R.B.I. (B) 547082.28 474192.63 483617.91 563412.09 487584.59 496737.7
VI ASSETS WITH BANKING SYSTEM            
  a) Balances with other banks            
  i) In current accounts 18400.03 13272.97 13095.45 20876.16 15481.65 15087.08
  ii) In other accounts 134582.98 134270.29 121577.21 158776.89 168258.73 152579.18
  b) Money at call & short notice 13507.49 8662.17 9400.12 31624.22 31946.04 33361.16
  c) Advances to banks (i.e. due from bks.) 23074.6 20203.56 19293.55 30280.51 21295.21 20824.42 £
  d) Other assets 35214.02 27217.57 25636.82 43285.75 30574.65 28795.57
VII INVESTMENTS (At book value) 3713694.66 4478104.75 4422154.92 3827643.86 4610879.42 4556208.07
  a) Central & State Govt. securities+ 3703340.24 4477125.79 4420359.36 3811170.89 4603144.04 4547807.94
  b) Other approved securities 10354.42 978.94 1795.56 16472.98 7735.35 8400.13
VIII BANK CREDIT (Excluding Inter Bank Advance) 10003642.44 10696328.51 10640563.28 10327289.59 11036454.85 10982036.32
  a) Loans, cash credits & Overdrafts $ 9790638.93 10519989.76 10464276.13 10110856.66 10858107.19 10803749.02
  b) Inland Bills purchased 24585.16 23293.33 22797.07 25252.86 23566.12 23075.08
  c) Inland Bills discounted 135498.32 104268.43 105485.59 137219.21 105173.89 106383.23
  d) Foreign Bills purchased 23183.65 18583.42 17784.32 23684.2 18873.21 18076.2
  e) Foreign Bills discounted 29736.39 30193.5 30220.1 30276.67 30734.36 30752.71
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 17-Jan-20 01-Jan-21 15-Jan-21
Scheduled Commercial Banks 82101.25 92544.7 86950.18
State Co-operative Banks 28452.38 30400.34 30400.36

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 : 2020-2021/1022


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