TABLE B5 : CONTINGENT LIABILITIES OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.) |
(Amount in ` Million) |
Bank Name |
Liability on account of outstanding forward exchange contacts * |
Guarantees given on behalf of constituents |
In India |
Outside India |
2012 |
2013 |
2012 |
2013 |
2012 |
2013 |
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
Foreign Banks |
|
|
|
|
|
|
AB Bank |
- |
- |
1 |
- |
- |
- |
Abu Dhabi Commercial Bank |
1644 |
2830 |
484 |
499 |
269 |
273 |
American Express Banking Corp. |
- |
- |
- |
- |
- |
- |
Antwerp Diamond Bank |
5364 |
7024 |
- |
- |
- |
- |
Australia and New Zealand Banking Group |
141831 |
309262 |
5149 |
7377 |
- |
- |
Bank Internasional Indonesia |
- |
- |
- |
- |
- |
- |
Bank of America |
5428269 |
4217888 |
10286 |
11729 |
3153 |
10728 |
Bank of Bahrain & Kuwait |
5114 |
356 |
311 |
218 |
515 |
793 |
Bank of Ceylon |
401 |
325 |
59 |
86 |
- |
- |
Bank of Nova Scotia |
191491 |
296778 |
7744 |
11690 |
6359 |
8388 |
Bank of Tokyo-Mitsubishi UFJ |
377468 |
459969 |
7560 |
9005 |
- |
- |
Barclays Bank |
6763914 |
4833867 |
5929 |
5016 |
3069 |
1400 |
BNP Paribas |
985678 |
2239013 |
10865 |
10305 |
35789 |
39426 |
Chinatrust Commercial Bank |
- |
68 |
763 |
1168 |
91 |
171 |
Citibank |
11264193 |
9576328 |
104177 |
94525 |
22825 |
33370 |
Commonwealth Bank of Australia |
140 |
912 |
439 |
98 |
- |
- |
Credit Agricole |
6075754 |
3777759 |
10662 |
14049 |
38323 |
38206 |
Credit Suisse AG |
377724 |
743151 |
- |
- |
- |
- |
DBS Bank |
5475640 |
4978137 |
37833 |
37943 |
13168 |
10385 |
Deutsche Bank |
9675222 |
6640449 |
62353 |
73135 |
15361 |
16411 |
FirstRand Bank |
27949 |
50054 |
3586 |
3492 |
- |
- |
Hongkong & Shanghai Banking Corporation |
9746404 |
9338880 |
143510 |
213400 |
19957 |
28026 |
HSBC Bank Oman S.A.O.G |
1551 |
384 |
174 |
159 |
- |
- |
Industrial and Commercial Bank of China |
- |
1086 |
393 |
2016 |
- |
- |
JPMorgan Chase Bank |
8194684 |
5798775 |
3437 |
7866 |
15034 |
10436 |
JSC VTB Bank |
30 |
1306 |
546 |
555 |
- |
- |
Krung Thai Bank |
18 |
17 |
1 |
98 |
- |
- |
Mashreqbank |
277 |
177 |
- |
- |
72 |
227 |
Mizuho Corporate Bank |
65892 |
66861 |
8635 |
9519 |
- |
- |
National Australia Bank |
- |
- |
- |
- |
- |
- |
Rabobank International |
16389 |
29063 |
4 |
401 |
- |
- |
Royal Bank of Scotland |
2081053 |
1646764 |
44826 |
50967 |
9251 |
4777 |
Sberbank |
- |
- |
- |
- |
- |
- |
Shinhan Bank |
- |
332 |
6044 |
6709 |
- |
- |
Societe Generale |
732374 |
844742 |
7079 |
11916 |
- |
- |
Sonali Bank |
- |
- |
517 |
601 |
3 |
1 |
Standard Chartered Bank |
16404493 |
11597231 |
134882 |
127562 |
49988 |
48488 |
State Bank of Mauritius |
14872 |
17252 |
99 |
155 |
17 |
70 |
Sumitomo Mitsui Banking Corporation |
- |
5 |
- |
- |
- |
- |
UBS AG |
2371435 |
1386158 |
- |
- |
- |
- |
United Overseas Bank |
- |
- |
- |
- |
26 |
30 |
Westpac Banking Corporation |
- |
4641 |
- |
- |
- |
- |
Woori Bank |
- |
- |
- |
5 |
- |
- |
Total |
86427269 |
68867843 |
618348 |
712263 |
233272 |
251605 |
Source : Annual accounts of banks. |
TABLE B5 : CONTINGENT LIABILITIES OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Concld.) |
(Amount in ` Million) |
Bank Name |
Acceptances,
endorsements and
other obligations |
Others @ |
Total |
2012 |
2013 |
2012 |
2013 |
2012 |
2013 |
(7) |
(8) |
(9) |
(10) |
(11) |
(12) |
Foreign Banks |
|
|
|
|
|
|
AB Bank |
67 |
218 |
87 |
1422 |
156 |
1639 |
Abu Dhabi Commercial Bank |
56 |
80 |
274 |
253 |
2728 |
3935 |
American Express Banking Corp. |
- |
- |
59 |
43 |
59 |
43 |
Antwerp Diamond Bank |
- |
- |
10 |
27 |
5374 |
7051 |
Australia and New Zeal and Banking Group |
716 |
7272 |
- |
- |
147696 |
323911 |
Bank Internasional Indonesia |
- |
5 |
- |
- |
- |
5 |
Bank of America |
9534 |
7243 |
12122 |
9442 |
5463364 |
4257030 |
Bank of Bahrain & Kuwait |
377 |
581 |
78 |
75 |
6395 |
2023 |
Bank of Ceylon |
88 |
169 |
- |
- |
548 |
580 |
Bank of Nova Scotia |
2016 |
2329 |
656 |
496 |
208266 |
319680 |
Bank of Tokyo-Mitsubishi UFJ |
1314 |
1637 |
2220 |
3260 |
388561 |
473872 |
Barclays Bank |
6548 |
2060 |
23 |
102 |
6779482 |
4842446 |
BNP Paribas |
2019 |
4690 |
3428091 |
3585863 |
4462442 |
5879297 |
Chinatrust Commercial Bank |
262 |
470 |
6 |
9 |
1122 |
1885 |
Citibank |
124458 |
110701 |
13850 |
15170 |
11529502 |
9830094 |
Commonwealth Bank of Australia |
10 |
64 |
- |
- |
590 |
1073 |
Credit Agricole |
3511 |
9718 |
10943 |
8246 |
6139194 |
3847978 |
Credit Suisse AG |
- |
- |
11 |
310 |
377735 |
743461 |
DBS Bank |
13269 |
12371 |
4212 |
39 |
5544122 |
5038874 |
Deutsche Bank |
102149 |
130606 |
52197 |
121800 |
9907283 |
6982401 |
FirstRand Bank |
- |
- |
31 |
467 |
31565 |
54013 |
Hongkong & Shanghai Banking Corporation |
137797 |
76325 |
49187 |
64876 |
10096856 |
9721507 |
HSBC Bank Oman S.A.O.G |
54 |
- |
266 |
235 |
2044 |
778 |
Industrial and Commercial Bank of China |
- |
- |
- |
159 |
393 |
3261 |
JPMorgan Chase Bank |
3436 |
5168 |
858 |
990 |
8217448 |
5823235 |
JSC VTB Bank |
15 |
1307 |
- |
- |
591 |
3168 |
Krung Thai Bank |
11 |
5 |
- |
- |
30 |
120 |
Mashreqbank |
1793 |
1892 |
105 |
103 |
2248 |
2399 |
Mizuho Corporate Bank |
874 |
978 |
- |
- |
75401 |
77358 |
National Australia Bank |
- |
- |
- |
2 |
- |
2 |
Rabobank International |
20 |
476 |
- |
- |
16413 |
29940 |
Royal Bank of Scotland |
13106 |
13593 |
3733 |
3054 |
2151968 |
1719155 |
Sberbank |
- |
- |
- |
- |
- |
- |
Shinhan Bank |
104 |
123 |
- |
- |
6149 |
7164 |
Societe Generale |
464 |
1731 |
1592 |
2201 |
741509 |
860590 |
Sonali Bank |
1 |
11 |
- |
- |
522 |
613 |
Standard Chartered Bank |
188202 |
226718 |
9908 |
14902 |
16787474 |
12014900 |
State Bank of Mauritius |
1121 |
704 |
- |
- |
16109 |
18180 |
Sumitomo Mitsui Banking Corporation |
- |
- |
- |
- |
- |
5 |
UBS AG |
- |
- |
13675 |
600 |
2385110 |
1386758 |
United Overseas Bank |
- |
- |
- |
- |
26 |
30 |
Westpac Banking Corporation |
- |
- |
- |
16 |
- |
4657 |
Woori Bank |
- |
- |
- |
- |
- |
5 |
Total |
613389 |
619245 |
3604195 |
3834163 |
91496474 |
74285119 |
Notes : 1. * Includes all derivative products (including interest rate swaps) as admissible.
2. @ includes inter alia items like (a) claims against the bank not acknowledged as debt, (b) liability for party paid investments (c) bills re-discounted and (d) letters of credit.
Source : Annual accounts of banks. |