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

FOREIGN BANKS

 
 
 

(Amount in Rs. lakh)

   

As on 31st March

   

Sakura

Sanwa

Societe

Sonali

Standard

Items

 

Bank

Bank

Generale

Bank

Chartered Bank

   

1998

1999

1998

1999

1998

1999

1998

1999

1998

1999

 
 
 

(71)

(72)

(73)

(74)

(75)

(76)

(77)

(78)

(79)

(80)

1.

Capital

8862

8862

5680

5680

4075

5988

20

20

-

-

   

(11.1)

(12.9)

(17.8)

(20.4)

(4.3)

(8.5)

(0.6)

(0.6)

(-)

(-)

             

2.

Reserves and Surplus

5125

1463

1314

1603

4506

2262

601

528

74196

58001

   

(6.4)

(2.1)

(4.1)

(5.8)

(4.7)

(3.2)

(18.2)

(14.4)

(11.6)

(7.1)

 

2.1.

Statutory Reserves

1493

1493

461

519

1267

1267

142

192

7601

7674

 

2.2

Capital Reserves

-

-

45

75

113

-

28

28

285

-

 

2.3

Share Premium

-

-

-

1008

-

-

-

-

-

690

 

2.4.

Revenue and other Reserves

-

-

807

-

-

113

-

-

66310

18219

 

2.5.

Balance of Profit

3633

-29

-

-

3127

882

430

308

-

31418

             

3.

Deposits

11919

24697

20968

9189

65611

42157

2004

2182

480702

535265

   

(14.9)

(36.0)

(65.8)

(33.0)

(69.1)

(59.5)

(60.5)

(59.4)

(75.1)

(65.6)

 

3.1.

Demand deposits

7690

9039

2924

2159

2310

2932

1750

1875

69958

89404

  

(i) From banks

-

1

1

1

53

118

1108

1048

2180

1812

  

(ii) From others

7689

9039

2923

2157

2257

2813

642

827

67778

87592

 

3.2.

Savings bank deposits

1008

1094

371

488

70

249

45

66

38584

56308

 

3.3.

Term deposits

3221

14564

17674

6542

63232

38977

209

242

372160

389552

  

(i) From banks

-

10000

-

-

-

-

-

-

-

-

  

(ii) From others

3221

4564

17674

6542

63232

38977

209

242

372160

389552

 

3.A.

Deposits of branches in India

11919

24697

20968

9189

65611

42157

2004

2182

480702

535265

 

3.B.

Deposits of branches outside India

-

-

-

-

-

-

-

-

-

-

             

4.

Borrowings

51463

32558

1025

11200

18185

18728

-

-

35187

161643

   

(64.4)

(47.4)

(3.2)

(40.3)

(19.2)

(26.5)

(-)

(-)

(5.5)

(19.8)

 

4.1.

Borrowings in India

6043

7100

1025

11200

18185

18624

-

-

34475

160813

  

(i) From Reserve Bank of India

-

-

525

-

-

-

-

-

-

11139

  

(ii) From other banks

6043

7100

500

9500

16685

16824

-

-

26408

126355

  

(iii) From other institutions and agencies

-

-

-

1700

1500

1800

-

-

8067

23319

 

4.2.

Borrowings outside India

45419

25458

-

-

-

103

-

-

711

830

             

5.

Other liabilities

2483

1084

2888

150

2541

1666

684

945

49796

60807

   

(3.1)

(1.6)

(9.1)

(0.5)

(2.7)

(2.4)

(20.7)

(25.7)

(7.8)

(7.5)

 

5.1.

Bills payable

887

74

2750

50

253

291

-

-

6452

4710

 

5.2.

Inter-office adjustments

-

-

-

-

1

-

3

36

-

-

 

5.3.

Interest accrued

360

405

88

60

345

562

3

3

25668

34426

 

5.4.

Others (including provisions)

1237

605

50

40

1943

814

679

907

17675

21670

 

Total Liabilities

79852

68665

31875

27822

94918

70801

3310

3676

639880

815716

 
 
 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

1.

Cash in hand

58

40

17

24

8

13

56

64

1664

2082

   

(0.1)

(0.1)

(0.1)

(0.1)

(-)

(-)

(1.7)

(1.8)

(0.3)

(0.3)

2.

Balances with RBI

2377

3153

5714

1819

4504

3083

585

345

50509

64100

   

(3.0)

(4.6)

(17.9)

(6.5)

(4.7)

(4.4)

(17.7)

(9.4)

(7.9)

(7.9)

3.

Balances with banks in India

2196

2705

2

2

89

133

27

12

2934

5668

   

(2.8)

(3.9)

(-)

(-)

(0.1)

(0.2)

(0.8)

(0.3)

(0.5)

(0.7)

4.

Money at call and short notice

-

1500

-

-

4344

5092

-

-

-

17200

   

(-)

(2.2)

(-)

(-)

(4.6)

(7.2)

(-)

(-)

(-)

(2.1)

5.

Balances with banks outside India

22

118

52

2223

682

1324

980

1259

104

247

   

(-)

(0.2)

(0.2)

(8.0)

(0.7)

(1.9)

(29.6)

(34.2)

(-)

(-)

6.

Investments

18453

15019

6608

4634

30253

23632

313

310

152760

271977

   

(23.1)

(21.9)

(20.7)

(16.7)

(31.9)

(33.4)

(9.5)

(8.4)

(23.9)

(33.3)

 

6.A.

Investments in India

18453

15019

6608

4634

30253

23632

313

310

152760

271977

  

(i) Government securities

17662

12734

6608

4634

23949

17866

220

310

121450

161273

  

(ii)Other approved securities

-

-

-

-

55

55

-

-

4127

4369

  

(iii) Shares

21

21

-

-

221

221

-

-

28

2528

  

(iv) Debentures and bonds

769

2264

-

-

2540

5490

-

-

22657

97751

  

(v) Subsidiaries and joint ventures

-

-

-

-

-

-

-

-

5

-

  

(vi) Others

-

-

-

-

3488

-

93

-

4494

6055

 

6.B

Investments outside India

-

-

-

-

-

-

-

-

-

-

  

(i) Government securities

-

-

-

-

-

-

-

-

-

-

  

(ii) Subsidiaries and joint ventures

-

-

-

-

-

-

-

-

-

-

  

(iii) Others

-

-

-

-

-

-

-

-

-

-

7.

Advances

50874

41926

17302

17994

45951

28954

566

631

317974

338122

   

(63.7)

(61.1)

(54.3)

(64.7)

(48.4)

(40.9)

(17.1)

(17.2)

(49.7)

(41.5)

 

7.1.

Bills purchased and discounted

11110

7768

1459

423

3400

2229

370

584

29749

19182

 

7.2.

Cash credits, overdrafts & loans

29115

24552

14527

15427

22516

16306

195

48

139905

142667

 

7.3.

Term loans

10648

9606

1317

2144

20035

10418

-

-

148319

176273

Priority sector advances included in 7.

16100

10921

5262

3846

6224

5709

4

1

67743

84089

8. Fixed Assets

740

635

365

393

5113

4879

17

36

25880

26598

   

(0.9)

(0.9)

(1.1)

(1.4)

(5.4)

(6.9)

(0.5)

(1.0)

(4.0)

(3.3)

 

8.1.

Premises

251

232

12

39

4836

4594

-

-

21010

20182

 

8.2.

Fixed assets under construction

-

-

-

-

-

-

-

-

-

-

 

8.3.

Other fixed assets

489

403

353

355

277

285

17

36

4869

6416

9.

Other Assets

5131

3569

1815

732

3974

3691

765

1019

88055

89723

   

(6.4)

(5.2)

(5.7)

(2.6)

(4.2)

(5.2)

(23.1)

(27.7)

(13.8)

(11.0)

 

9.1.

Inter - office adjustments (net)

1286

688

829

-

-

6

29

29

28703

11485

 

9.2.

Interest accrued

1463

1220

299

195

710

418

-

-

8049

24636

 

9.3.

Tax paid

-

-

355

360

1910

1830

721

975

18133

20522

 

9.4.

Stationery and stamps

-

-

-

-

1

1

2

1

59

22

 

9.5.

Others

2383

1660

332

177

1354

1435

13

13

33112

33059

 

Total Assets

79852

68665

31875

27822

94918

70801

3310

3676

639880

815716

 
 
 

(100.0)

(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

   

State Bank of

Sumitomo

The Fuji

The Siam

Toronto

Items

 

Mauritius

Bank

Bank

Commercial Bank

Dominion Bank

   

1998

1999

1998

1999

1998

1999

1998

1999

1998

1999

 
 
 

(81)

(82)

(83)

(84)

(85)

(86)

(87)

(88)

(89)

(90)

1.

Capital

8339

8339

5175

5175

7086

7086

3359

3359

3877

4104

   

(42.8)

(26.3)

(26.3)

(13.6)

(36.7)

(30.3)

(21.2)

(24.8)

(96.0)

(75.1)

             

2.

Reserves and Surplus

1438

1427

201

652

92

120

1023

578

124

314

   

(7.4)

(4.5)

(1.0)

(1.7)

(0.5)

(0.5)

(6.4)

(4.3)

(3.1)

(5.7)

 

2.1.

Statutory Reserves

327

441

40

158

92

120

206

280

42

80

 

2.2.

Capital Reserves

20

-

-

-

-

-

-

-

-

-

 

2.3.

Share Premium

-

-

-

-

-

-

-

-

-

-

 

2.4.

Revenue and other Reserves

-

20

-

21

-

-

-

8

-

-

 

2.5.

Balance of Profit

1091

966

161

473

-

-

817

290

82

234

             

3.

Deposits

7081

12712

12010

19306

1960

11966

6093

6753

-

-

   

(36.4)

(40.2)

(61.1)

(50.9)

(10.1)

(51.1)

(38.4)

(49.8)

(-)

(-)

 

3.1.

Demand deposits

426

295

1898

4232

178

70

363

382

-

-

  

(i) From banks

4

-

-

2500

1

2

-

-

-

-

  

(ii) From others

421

295

1898

1732

177

67

363

382

-

-

 

3.2.

Savings bank deposits

61

80

6

76

2

1

-

-

-

-

 

3.3.

Term deposits

6595

12336

10106

14997

1780

11895

5730

6371

-

-

  

(i) From banks

-

-

1000

243

1000

7050

3550

1725

-

-

  

(ii) From others

6595

12336

9106

14754

780

4845

2180

4646

-

-

 

3.A.

Deposits of branches in India

7081

12712

12010

19306

1960

11966

6093

6753

-

-

 

3.B.

Deposits of branches outside India

-

-

-

-

-

-

-

-

-

-

             

4.

Borrowings

1000

6156

2000

12300

10050

3800

4421

1559

-

1000

   

(5.1)

(19.4)

(10.2)

(32.4)

(52.0)

(16.2)

(27.8)

(11.5)

(-)

(18.3)

 

4.1.

Borrowings in India

1000

6156

2000

12300

10050

3800

3236

1559

-

1000

  

(i) From Reserve Bank of India

-

1656

-

2000

-

800

1203

1559

-

-

  

(ii) From other banks

1000

2000

2000

9700

9050

3000

-

-

-

1000

  

(iii) From other institutions and agencies

-

2500

-

600

1000

-

2033

-

-

-

 

4.2.

Borrowings outside India

-

-

-

-

-

-

1185

-

-

-

             

5.

Other liabilities

1609

3025

269

503

124

444

979

1300

37

47

   

(8.3)

(9.6)

(1.4)

(1.3)

(0.6)

(1.9)

(6.2)

(9.6)

(0.9)

(0.9)

 

5.1.

Bills payable

420

731

-

-

-

-

-

-

-

-

 

5.2.

Inter-office adjustments

10

13

-

-

-

-

-

-

-

-

 

5.3.

Interest accrued

84

344

239

341

6

216

70

94

-

-

 

5.4.

Others (including provisions)

1095

1936

30

162

119

228

909

1206

37

47

 

Total Liabilities

19468

31658

19654

37936

19311

23415

15875

13548

4038

5465

 
 
 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

1.

Cash in hand

7

34

4

-

1

2

2

1

-

-

   

(-)

(0.1)

(-)

(-)

(-)

(-)

(-)

(-)

(-)

(-)

2.

Balances with RBI

695

1403

1056

2031

357

521

726

747

2

8

   

(3.6)

(4.4)

(5.4)

(5.4)

(1.8)

(2.2)

(4.6)

(5.5)

(-)

(0.1)

3.

Balances with banks in India

772

53

568

735

7

2192

1040

893

468

1613

   

(4.0)

(0.2)

(2.9)

(1.9)

(-)

(9.4)

(6.5)

(6.6)

(11.6)

(29.5)

4.

Money at call and short notice

970

-

-

382

-

400

500

200

-

-

   

(5.0)

(-)

(-)

(1.0)

(-)

(1.7)

(3.1)

(1.5)

(-)

(-)

5.

Balances with banks outside India

1512

786

-

-

16

16

214

131

-

-

   

(7.8)

(2.5)

(-)

(-)

(0.1)

(0.1)

(1.3)

(1.0)

(-)

(-)

6.

Investments

2030

5600

3112

7226

3444

5014

2533

2041

21

46

   

(10.4)

(17.7)

(15.8)

(19.0)

(17.8)

(21.4)

(16.0)

(15.1)

(0.5)

(0.8)

 

6.A.

Investments in India

2030

5600

3112

7226

3444

5014

2533

2041

21

46

  

(i) Government securities

1450

3612

2170

4046

-

-

2300

1800

21

46

  

(ii)Other approved securities

570

379

-

-

-

-

-

-

-

-

  

(iii) Shares

-

-

-

-

-

-

-

-

-

-

  

(iv) Debentures and bonds

10

1610

-

-

-

597

233

241

-

-

  

(v) Subsidiaries and joint ventures

-

-

-

-

-

-

-

-

-

-

  

(vi) Others

-

-

942

3180

3444

4417

-

-

-

-

 

6.B.

Investments outside India

-

-

-

-

-

-

-

-

-

-

  

(i) Government securities

-

-

-

-

-

-

-

-

-

-

  

(ii) Subsidiaries and joint ventures

-

-

-

-

-

-

-

-

-

-

  

(iii) Others

-

-

-

-

-

-

-

-

-

-

7. Advances

10277

19012

12912

25259

13094

12777

9827

8014

3290

3540

   

(52.8)

(60.1)

(65.7)

(66.6)

(67.8)

(54.6)

(61.9)

(59.1)

(81.5)

(64.8)

 

7.1.

Bills purchased and discounted

4257

8710

-

1199

219

1014

1773

1341

-

-

 

7.2.

Cash credits, overdrafts & loans

4152

5963

42

593

7425

5917

3997

2922

-

750

 

7.3.

Term loans

1867

4339

12869

23467

5451

5846

4057

3751

3290

2790

Priority sector advances included in 7.

5121

9944

-

7839

1960

1270

3660

1660

-

750

8.

Fixed Assets

1741

1995

324

307

161

169

71

48

64

55

   

(8.9)

(6.3)

(1.6)

(0.8)

(0.8)

(0.7)

(0.4)

(0.4)

(1.6)

(1.0)

 

8.1.

Premises

1602

1800

157

149

123

119

-

-

-

-

 

8.2.

Fixed assets under construction

2

-

-

-

-

-

-

-

-

-

 

8.3.

Other fixed assets

137

195

166

157

38

51

71

48

64

55

9.

Other Assets

1463

2775

1678

1996

2232

2324

962

1475

193

203

   

(7.5)

(8.8)

(8.5)

(5.3)

(11.6)

(9.9)

(6.1)

(10.9)

(4.8)

(3.7)

 

9.1.

Inter - office adjustments (net)

-

-

85

82

-

-

-

-

-

-

 

9.2.

Interest accrued

45

283

87

261

126

407

231

332

2

9

 

9.3.

Tax paid

1296

1928

-

18

8

72

-

979

-

-

 

9.4.

Stationery and stamps

1

-

-

-

-

-

-

-

-

-

 

9.5.

Others

121

563

1507

1635

2097

1844

731

164

191

194

 

Total Assets

19468

31658

19654

37936

19311

23415

15875

13548

4038

5465

 
 
 

(100.0)

(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.