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PDF - Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1998-99 (Part 10 of 11) ()
Date : Dec 17, 1999
Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1998-99 (Part 10 of 11)

FOREIGN BANKS

 
 
 

(Amount in Rs. lakh)

   

As on 31st March

   

Grindlays Bank

Hanil Bank

Hongkong & Shanghai Bank

International Netherlandene

KBC Bank

Items

  
 
 

Bank

 
   

1998

1999

1998

1999@

1998

1999

1998

1999

1998

1999

 
 
 

(51)

(52)

(53)

(54)

(55)

(56)

(57)

(58)

(59)

(60)

1.

Capital

8516

8516

3583

3583

-

-

6792

6792

 

5876

   

(0.8)

(0.7)

(78.7)

(96.4)

(-)

(-)

(12.9)

(10.6)

 

(99.8)

             

2.

Reserves and Surplus

94998

91132

113

74

84456

78167

1657

1679

 

-

   

(9.4)

(7.7)

(2.5)

(2.0)

(11.4)

(8.5)

(3.1)

(2.6)

 

(-)

             
 

2.1.

Statutory Reserves

13991

17509

23

23

9944

11019

501

505

 

-

 

2.2.

Capital Reserves

32930

33444

-

-

55118

56195

-

-

 

-

 

2.3.

Share Premium

-

5684

-

-

-

-

-

-

 

-

 

2.4.

Revenue and other Reserves

20493

16895

91

51

26

814

-

-

 

-

 

2.5.

Balance of Profit

27584

17600

-

-

19369

10139

1157

1174

 

-

             

3.

Deposits

776383

869108

553

-

549293

638602

9617

19270

 

-

   

(76.8)

(73.4)

(12.2)

(-)

(74.1)

(69.4)

(18.3)

(30.2)

 

(-)

 

3.1.

Demand deposits

145088

134509

106

-

116708

125458

4283

1648

 

-

  

(i) From banks

4452

5851

-

-

1423

4782

12

5

 

-

  

(ii) From others

140636

128658

106

-

115286

120676

4270

1643

 

-

 

3.2.

Savings bank deposits

111159

127479

-

-

65027

86318

376

1546

 

-

 

3.3.

Term deposits

520137

607120

448

-

367557

426826

4958

16076

 

-

  

(i) From banks

680

63973

-

-

-

-

-

-

 

-

  

(ii) From others

519457

543146

448

-

367557

426826

4958

16076

 

-

 

3.A

Deposits of branches in India

776383

869108

553

-

549293

638602

9617

19270

 

-

 

3.B

Deposits of branches outside India

-

-

-

-

-

-

-

-

 

-

             

4

Borrowings

32727

121471

254

-

39810

111810

32334

33199

 

-

   

(3.2)

(10.3)

(5.6)

(-)

(5.4)

(12.2)

(61.4)

(52.0)

 

(-)

 

4.1.

Borrowings in India

27194

110520

254

-

38313

110439

30435

33199

 

-

  

(i) From Reserve Bank of India

-

27180

254

-

7200

32300

1186

1842

 

-

  

(ii) From other banks

16246

44685

-

-

22443

65554

17560

23575

 

-

  

(iii) From other institutions and agencies

10948

38655

-

-

8670

12585

11689

7782

 

-

 

4.2.

Borrowings outside India

5534

10952

-

-

1497

1371

1899

-

 

-

             

5. Other liabilities

98801

93972

46

59

68218

91281

2281

2906

 

12

   

(9.8)

(7.9)

(1.0)

(1.6)

(9.2)

(9.9)

(4.3)

(4.6)

 

(0.2)

 

5.1.

Bills payable

21751

20208

6

-

13832

20995

199

334

 

-

 

5.2.

Inter-office adjustments

-

-

-

-

5028

3907

-

-

 

-

 

5.3.

Interest accrued

17375

15904

3

-

24109

24672

216

549

 

-

 

5.4

Others (including provisions)

59675

57861

37

59

25249

41707

1865

2023

 

12

    
 
 
 
 
 
 
 
 
 
 

Total Liabilities

1011425

1184199

4550

3716

741777

919860

52682

63846

 

5888

 
 
 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

 

(100.0)

1.

Cash in hand

3172

2981

5

-

1448

2253

18

25

 

-

   

(0.3)

(0.3)

(0.1)

(-)

(0.2)

(0.2)

(-)

(-)

 

(-)

2.

Balances with RBI

81661

80528

69

82

48722

50186

1701

2956

 

22

   

(8.1)

(6.8)

(1.5)

(2.2)

(6.6)

(5.5)

(3.2)

(4.6)

 

(0.4)

3. Balances with banks in India

1927

63353

23

3616

9094

10496

398

555

 

94

   

(0.2)

(5.3)

(0.5)

(97.3)

(1.2)

(1.1)

(0.8)

(0.9)

 

(1.6)

4.

Money at call and short notice

65751

79718

150

-

1000

6200

4680

636

 

575

   

(6.5)

(6.7)

(3.3)

(-)

(0.1)

(0.7)

(8.9)

(1.0)

 

(9.8)

5.

Balances with banks outside India

13463

-

22

-

67932

113429

546

322

 

-

   

(1.3)

(-)

(0.5)

(-)

(9.2)

(12.3)

(1.0)

(0.5)

 

(-)

6.

Investments

335469

450521

2541

-

222113

346477

24320

25106

 

4025

   

(33.2)

(38.0)

(55.9)

(-)

(29.9)

(37.7)

(46.2)

(39.3)

 

(68.4)

 

6.A.

Investments in India

335469

450521

2541

-

222113

346477

24320

25106

 

4025

  

(i) Government securities

236573

288960

541

-

166313

210443

10172

13106

 

25

  

(ii)Other approved securities

2116

2111

2000

-

6325

6280

-

-

 

-

  

(iii) Shares

434

434

-

-

89

24

-

-

 

-

  

(iv) Debentures and bonds

82251

156212

-

-

43480

119060

14148

12000

 

4000

  

(v) Subsidiaries and joint ventures

-

-

-

-

5

5

-

-

 

-

  

(vi) Others

14095

2803

-

-

5900

10664

-

-

 

-

 

6.B

Investments outside India

-

-

-

-

-

-

-

-

 

-

  

(i) Government securities

-

-

-

-

-

-

-

-

 

-

  

(ii) Subsidiaries and joint ventures

-

-

-

-

-

-

-

-

 

-

  

(iii) Others

-

-

-

-

-

-

-

-

 

-

7.

Advances

418893

417903

734

-

280847

279481

14842

27238

 

-

   

(41.4)

(35.3)

(16.1)

(-)

(37.9)

(30.4)

(28.2)

(42.7)

 

(-)

 

7.1.

Bills purchased and discounted

45681

44392

59

-

28681

28573

109

1816

 

-

 

7.2.

Cash credits, overdrafts & loans

72695

87212

675

-

113448

96912

3975

2535

 

-

 

7.3.

Term loans

300516

286299

-

-

138718

153995

10758

22888

 

-

Priority sector advances included in 7.

30436

23619

-

-

58112

68264

6031

5133

 

-

8.

Fixed Assets

44079

46644

132

-

41018

46560

535

586

 

238

   

(4.4)

(3.9)

(2.9)

(-)

(5.5)

(5.1)

(1.0)

(0.9)

 

(4.0)

 

8.1.

Premises

33235

32996

-

-

36683

39423

-

-

 

-

 

8.2.

Fixed assets under construction

1523

1707

-

-

-

-

-

-

 

-

 

8.3.

Other fixed assets

9320

11941

132

-

4334

7138

535

586

 

238

9.

Other Assets

47011

42551

873

17

69604

64778

5640

6420

 

934

   

(4.6)

(3.6)

(19.2)

(0.5)

(9.4)

(7.0)

(10.7)

(10.1)

 

(15.9)

 

9.1.

Inter - office adjustments (net)

14753

8385

-

-

-

-

-

-

 

-

 

9.2.

Interest accrued

12717

17539

204

-

8746

11740

667

1016

 

4

 

9.3.

Tax paid

-

-

35

-

4776

4914

542

949

 

-

 

9.4.

Stationery and stamps

-

-

-

-

219

103

-

-

 

-

 

9.5.

Others

19541

16627

634

17

55864

48021

4431

4455

 

929

 

Total Assets

1011425

1184199

4550

3716

741777

919860

52682

63846

 

5888

 
 
 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

 

(100.0)


Note

: Figures in bracket indicate percent share in total.

-

: Nil or negligible.

Source

: Annual accounts of banks.


FOREIGN BANKS

 
 
 

(Amount in Rs. lakh)

   

As on 31st March

   

Krung Thai

Mashreq

Morgan Guaranty

Oman

Overseas

Items

 

Bank

Bank

Trust

International Bank

Chinese Bank

   

1998

1999

1998

1999

1998

1999

1998

1999

1998

1999

 
 
 

(61)

(62)

(63)

(64)

(65)

(66)

(67)

(68)

(69)

(70)

1.

Capital

3584

3584

3182

3182

 

11913

2642

3528

3776

3776

   

(92.0)

(87.4)

(10.0)

(8.9)

 

(40.8)

(7.3)

(7.5)

(86.7)

(70.2)

             

2.

Reserves and Surplus

100

147

1971

993

 

-

1269

569

-174

61

   

(2.6)

(3.6)

(6.2)

(2.8)

 

-

(3.5)

(1.2)

(-4.0)

(1.1)

 

2.1.

Statutory Reserves

46

81

713

713

 

-

569

569

8

55

 

2.2.

Capital Reserves

-

-

-

-

 

-

-

-

-

-

 

2.3.

Share Premium

-

6

-

-

 

-

-

-

-

-

 

2.4.

Revenue and other Reserves

54

59

-

-

 

-

364

-

-

-

 

2.5.

Balance of Profit

-

-

1259

280

 

-

336

-

-182

6

             

3.

Deposits

32

224

23732

23634

 

-

29094

35276

703

1459

   

(0.8)

(5.5)

(74.8)

(66.0)

 

-

(80.1)

(75.0)

(16.1)

(27.1)

 

3.1.

Demand deposits

27

5

5567

2987

 

-

2834

3091

356

501

  

(i) From banks

-

-

147

149

 

-

55

77

-

-

  

(ii) From others

27

5

5421

2837

 

-

2779

3015

356

501

 

3.2

Savings bank deposits

-

-

895

521

 

-

1726

2109

9

14

 

3.3.

Term deposits

5

219

17270

20127

 

-

24534

30075

337

944

  

(i) From banks

-

-

174

6572

 

-

118

1190

-

-

  

(ii) From others

5

219

17096

13555

 

-

24415

28886

337

944

 

3.A.

Deposits of branches in India

32

224

23732

23634

 

-

29094

35276

703

1459

 

3.B.

Deposits of branches outside India

-

-

-

-

 

-

-

-

-

-

             

4.

Borrowings

-

-

1900

6576

 

16177

184

2741

-

-

   

(-)

(-)

(6.0)

(18.4)

 

(55.4)

(0.5)

(5.8)

(-)

(-)

 

4.1.

Borrowings in India

-

-

1900

6576

 

16177

131

2650

-

-

  

(i) From Reserve Bank of India

-

-

-

76

 

10034

-

-

-

-

  

(ii) From other banks

-

-

1000

2500

 

6143

102

2130

-

-

  

(iii) From other institutions and agencies

-

-

900

4000

 

-

29

520

-

-

 

4.2.

Borrowings outside India

-

-

-

-

 

1120

53

91

-

-

             

5.

Other liabilities

180

147

931

1417

 

(3.8)

3112

4928

53

84

   

(4.6)

(3.6)

(2.9)

(4.0)

 

-

(8.6)

(10.5)

(1.2)

(1.6)

 

5.1.

Bills payable

3

4

310

109

 

-

195

213

-

8

 

5.2

Inter-office adjustments

163

130

-

574

 

-

-

7

-

1

 

5.3.

Interest accrued

-

3

95

176

 

37

2638

3887

6

11

 

5.4.

Others (including provisions)

14

9

526

558

 

1083

278

820

47

64

 

Total Liabilities

3897

4102

31717

35803

 

29210

36300

47041

4358

5381

 
 

(100.00)

(100.00)

(100.00)

(100.00)

 

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

1.

Cash in hand

-

-

59

61

 

-

156

61

3

2

   

(-)

(-)

(0.2)

(0.2)

 

-

(0.4)

(0.1)

(0.1)

(-)

2.

Balances with RBI

6

23

2023

1004

 

542

1339

1870

79

106

   

(0.2)

(0.6)

(6.4)

(2.8)

 

(1.8)

(3.7)

(4.0)

(1.8)

(2.0)

3.

Balances with banks in India

2574

1392

6

31

 

1

96

2586

508

1419

   

(66.1)

(33.9)

(-)

(0.1)

 

(0.2)

(0.3)

(5.5)

(11.7)

(26.4)

4.

Money at call and short notice

183

-

-

-

 

185

-

-

287

-

   

(4.7)

(-)

(-)

(-)

 

(83.7)

(-)

(-)

(6.6)

(-)

5.

Balances with banks outside India

23

1734

1430

994

 

-

443

3013

73

273

   

(0.6)

(42.3)

(4.5)

(2.8)

 

-

(1.2)

(6.4)

(1.7)

(5.1)

6.

Investments

91

207

8103

13159

 

24450

8582

13635

581

931

   

(2.3)

(5.0)

(25.5)

(36.8)

 

(83.7)

(23.6)

(29.0)

(13.3)

(17.3)

 

6.A

Investments in India

91

207

8103

13159

 

24450

8582

13635

581

931

  

(i) Government securities

-

50

7679

7579

 

-

8382

12935

233

631

  

(ii)Other approved securities

21

28

113

113

 

-

200

200

-

-

  

(iii) Shares

-

-

16

16

 

-

-

500

-

-

  

(iv) Debentures and bonds

70

70

295

5452

 

-

-

-

300

300

  

(v) Subsidiaries and joint ventures

-

-

-

-

 

-

-

-

-

-

  

(vi) Others

-

59

-

-

 

-

-

-

48

-

 

6.B

Investments outside India

-

-

-

-

 

-

-

-

-

-

  

(i) Government securities

-

-

-

-

 

-

-

-

-

-

  

(ii) Subsidiaries and joint ventures

-

-

-

-

 

-

-

-

-

-

  

(iii) Others

-

-

-

-

 

-

-

-

-

-

7. Advances

543

324

15108

16058

 

-

17119

20318

2270

2225

   

(13.9)

(7.9)

(47.6)

(44.9)

 

-

(47.2)

(43.2)

(52.1)

(41.4)

 

7.1

Bills purchased and discounted

534

223

5010

4547

 

-

6479

3019

678

650

 

7.2

Cash credits, overdrafts & loans

-

101

7132

10594

 

-

4397

9105

260

460

 

7.3.

Term loans

9

-

2966

917

 

-

6244

8194

1332

1115

Priority sector advances included in 7.

69

36

1098

5404

 

-

3918

4356

1707

1775

8.

Fixed Assets

98

88

439

390

 

1317

2661

2239

71

63

   

(2.5)

(2.2)

(1.4)

(1.1)

 

(4.5)

(7.3)

(4.8)

(1.6)

(1.2)

 

8.1

Premises

-

-

-

-

 

-

2428

2030

-

-

 

8.2.

Fixed assets under construction

-

-

-

-

 

-

21

-

-

-

 

8.3.

Other fixed assets

98

88

439

390

 

1317

212

209

71

63

9.

Other Assets

380

334

4549

4105

 

2715

5904

3319

486

361

   

(9.7)

(8.1)

(14.3)

(11.5)

 

(9.2)

(16.3)

(7.1)

(11.1)

(6.7)

 

9.1.

Inter - office adjustments (net)

-

-

-

-

 

-

3979

-

-

-

 

9.2.

Interest accrued

22

30

371

335

 

-

526

438

59

53

 

9.3.

Tax paid

46

48

1580

1912

 

321

842

797

7

47

 

9.4.

Stationery and stamps

-

-

2

1

 

3

-

-

-

-

 

9.5.

Others

312

257

2596

1856

 

2391

556

2084

420

262

 

Total Assets

3897

4102

31717

35803

 

29210

36300

47041

4358

5381

 
 
 

(100.0)

(100.0)

(100.0)

(100.0)

 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


Note

: Figures in bracket indicate percent share in total.

-

: Nil or negligible.

Source

: Annual accounts of banks.