(Amount in Rs. lakh) |
Items |
As on March 31 |
Deutsche Bank |
Hongkong & Shanghai Banking Corporation |
ING Bank # |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(37) |
(38) |
(39) |
(40) |
(41) |
(42) |
1. |
Capital |
|
71268 |
71268 |
136775 |
136775 |
6792 |
|
|
|
|
|
|
(6.6) |
(5.9) |
(4.9) |
(3.6) |
(63.3) |
|
2. |
Reserves and Surplus |
|
51912 |
59864 |
220956 |
279852 |
505 |
|
|
|
|
|
|
(4.8) |
(5.0) |
(7.9) |
(7.5) |
(4.7) |
|
|
2.1. |
|
Statutory Reserves |
25683 |
37288 |
41793 |
54666 |
505 |
|
|
2.2. |
|
Capital Reserves |
1088 |
1564 |
110212 |
186308 |
— |
|
|
2.3. |
|
Share Premium |
|
— |
— |
— |
— |
— |
|
|
2.4. |
|
Investments Fluctuations Reserves |
8457 |
— |
36639 |
— |
— |
|
|
2.5. |
|
Revenue and other Reserves |
6330 |
12044 |
32312 |
34727 |
— |
|
|
2.6. |
|
Balance of Profit |
10354 |
8968 |
— |
4151 |
— |
|
3. |
Deposits |
|
355786 |
437990 |
1701279 |
2495512 |
— |
|
|
|
|
|
|
(33.1) |
(36.3) |
(61.0) |
(66.6) |
— |
|
|
Type-wise |
|
|
|
|
|
|
|
|
3A.1. Demand deposits |
194874 |
305713 |
476769 |
888389 |
— |
|
|
(i) |
|
From banks |
|
5124 |
6754 |
7308 |
7718 |
— |
|
|
(ii) |
|
From others |
|
189750 |
298959 |
469461 |
880671 |
— |
|
|
3A.2. |
Savings bank deposits |
11375 |
22153 |
385796 |
454184 |
— |
|
|
3A.3. |
Term deposits |
|
149537 |
110124 |
838714 |
1152939 |
— |
|
|
(i) |
|
From banks |
|
— |
— |
— |
— |
— |
|
|
(ii) |
|
From others |
|
149537 |
110124 |
838714 |
1152939 |
— |
|
|
Location-wise |
|
|
|
|
|
|
|
|
3B.1. |
Deposits of branches in India |
355785 |
437990 |
1701279 |
2495511 |
— |
|
|
3B.2. |
Deposits of branches outside India |
— |
— |
— |
— |
— |
|
4. |
Borrowings |
|
502816 |
499383 |
323632 |
311595 |
— |
|
|
|
|
|
|
( 46.8) |
(41.4) |
(11.6) |
(8.3) |
— |
|
|
4.1. |
|
Borrowings in India |
425953 |
435236 |
159390 |
100398 |
— |
|
|
(i) |
|
From Reserve Bank of India |
— |
194926 |
— |
2900 |
— |
|
|
(ii) |
|
From other banks |
220243 |
— |
159390 |
1452 |
— |
|
|
(iii) |
|
From other institutions and agencies |
205710 |
240310 |
— |
96046 |
— |
|
|
4.2. |
|
Borrowings outside India |
76863 |
64147 |
164242 |
211197 |
— |
|
|
Secured borrowings included in 4. |
— |
— |
— |
— |
— |
|
5. |
Other Liabilities |
|
92913 |
136522 |
407335 |
523574 |
3436 |
|
|
|
|
|
|
(8.6) |
(11.3) |
(14.6) |
(14.0) |
(32.0) |
|
|
5.1. |
|
Bills Payable |
|
12531 |
19228 |
65318 |
63172 |
— |
|
|
5.2. |
|
Inter-office adjustments |
77 |
12 |
— |
— |
— |
|
|
5.3. |
|
Interest accured |
20824 |
31788 |
42723 |
35749 |
— |
|
|
5.4. |
|
Others (including provisions) |
59481 |
85494 |
299294 |
424653 |
3436 |
|
|
Total Liabilities |
|
1074695 |
1205027 |
2789977 |
3747308 |
10733 |
|
|
|
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
Notes: Figures in brackets indicate per cent share in total.
# See “Explanatory Notes’
Source: Annual accounts of banks of respective years. |
(Amount in Rs. lakh) |
Items |
As on March 31 |
Deutsche Bank |
Hongkong & Shanghai Banking Corporation |
ING Bank # |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(37) |
(38) |
(39) |
(40) |
(41) |
(42) |
1. |
Cash in hand |
212 |
469 |
8028 |
8701 |
— |
|
|
|
|
(0.0) |
(0.0) |
(0.3) |
(0.2) |
— |
|
2. |
Balances with RBI |
39199 |
65318 |
130429 |
136941 |
930 |
|
|
|
|
(3.6) |
(5.4) |
(4.7) |
(3.7) |
(8.7) |
|
3. |
Balances with banks in India |
453878 |
440426 |
37946 |
20165 |
215 |
|
|
|
|
(42.2) |
(36.5) |
(1.4) |
(0.5) |
(2.0) |
|
4. |
Money at call and short notice |
— |
— |
43745 |
115999 |
2900 |
|
|
|
|
— |
— |
(1.6) |
(3.1) |
(27.0) |
|
5. |
Balances with banks outside India |
— |
12022 |
1117 |
5682 |
— |
|
|
|
|
— |
(1.0) |
(0.0) |
(0.2) |
— |
|
6. |
Investments |
225387 |
326085 |
916888 |
1214193 |
— |
|
|
|
|
(21.0) |
(27.1) |
(32.9) |
(32.4) |
— |
|
|
6.1. |
Investments in India |
225387 |
326085 |
916888 |
1214193 |
— |
|
|
(i) |
Government securities |
191893 |
229978 |
761154 |
860568 |
— |
|
|
(ii) |
Other approved securities |
4 |
4 |
6155 |
5533 |
— |
|
|
(iii) |
Shares |
554 |
551 |
364 |
482 |
— |
|
|
(iv) |
Debentures and Bonds |
22977 |
39836 |
129861 |
200380 |
— |
|
|
(v) |
Subsidiaries and/or joint ventures |
— |
— |
5 |
5 |
— |
|
|
(vi) |
Others |
9959 |
55716 |
19349 |
147225 |
— |
|
|
6.2. |
Investments outside India |
— |
— |
— |
— |
— |
|
|
(i) |
Government securities |
— |
— |
— |
— |
— |
|
|
(ii) |
Subsidiaries and/or joint ventures |
— |
— |
— |
— |
— |
|
|
(iii) |
Others |
— |
— |
— |
— |
— |
|
7. |
Advances |
254058 |
258178 |
1262061 |
1681230 |
— |
|
|
|
|
(23.6) |
(21.4) |
(45.2) |
(44.9) |
— |
|
|
Type-wise |
|
|
|
|
|
|
|
7A.1. |
Bills purchased and discounted |
47829 |
48364 |
161881 |
177949 |
— |
|
|
7A.2. |
Cash credits, overdrafts & loans |
159423 |
129375 |
475683 |
592616 |
— |
|
|
7A.3. |
Term loans |
46806 |
80439 |
624497 |
910665 |
— |
|
|
Security-wise |
|
|
|
|
|
|
|
7B.1. |
Secured by tangible assets |
84385 |
59855 |
816194 |
949291 |
— |
|
|
7B.2. |
Covered by Bank/Govt. Guarantees |
31252 |
15491 |
54581 |
92950 |
— |
|
|
7B.3. |
Unsecured |
138421 |
182832 |
391287 |
638988 |
— |
|
|
Sector-wise |
|
|
|
|
|
|
|
7C.I. |
Advances in India |
254059 |
258178 |
1262061 |
1681230 |
— |
|
|
(i) |
Priority sectors |
66799 |
70044 |
222367 |
347455 |
— |
|
|
(ii) |
Public sectors |
20662 |
1383 |
19810 |
9890 |
— |
|
|
(iii) |
Banks |
13132 |
4987 |
291 |
52 |
— |
|
|
(iv) |
others |
153466 |
181764 |
1019593 |
1323833 |
— |
|
|
7C.II. |
Advances outside India |
— |
— |
— |
— |
— |
|
8. |
Fixed Assets |
9154 |
11098 |
42367 |
42071 |
— |
|
|
|
|
(0.9) |
(0.9) |
(1.5) |
(1.1) |
— |
|
|
8.1. |
Premises |
6902 |
6863 |
34672 |
35346 |
— |
|
|
8.2. |
Fixed assets under construction |
— |
— |
— |
— |
— |
|
|
8.3. |
Other Fixed assets |
2252 |
4235 |
7695 |
6725 |
— |
|
9. |
Other Assets |
92806 |
91430 |
347396 |
522327 |
6690 |
|
|
|
|
(8.6) |
(7.6) |
(12.5) |
(13.9) |
(62.3) |
|
|
9.1 |
Inter - office adjustments (net) |
— |
— |
— |
— |
— |
|
|
9.2 |
Interest accrued |
13083 |
23256 |
24055 |
34594 |
15 |
|
|
9.3 |
Tax paid |
2221 |
2292 |
15168 |
26063 |
800 |
|
|
9.4 |
Stationery and Stamps |
9 |
9 |
39 |
49 |
— |
|
|
9.5 |
Others |
77493 |
65873 |
308134 |
461621 |
5875 |
|
|
|
|
|
|
|
|
|
|
|
Total Assets |
1074694 |
1205026 |
2789977 |
3747309 |
10735 |
|
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
(Amount in Rs. lakh) |
Items |
As on March 31 |
J P Morgan Chase Bank |
Krung Thai Bank |
Mashreq Bank |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(43) |
(44) |
(45) |
(46) |
(47) |
(48) |
1. |
Capital |
16782 |
42144 |
3584 |
3584 |
4838 |
4838 |
|
|
|
|
(12.8) |
(14.6) |
(47.3) |
(46.4) |
(14.4) |
(54.6) |
|
|
|
|
|
|
|
|
|
|
2. |
Reserves and Surplus |
9830 |
12327 |
376 |
639 |
1042 |
1416 |
|
|
|
|
(7.5) |
(4.3) |
(5.0) |
(8.3) |
(3.1) |
(16.0) |
|
2.1. |
|
Statutory Reserves |
3198 |
6541 |
149 |
332 |
1457 |
1551 |
|
2.2. |
|
Capital Reserves |
— |
— |
— |
— |
208 |
208 |
|
2.3. |
|
Share Premium |
— |
— |
— |
— |
— |
— |
|
2.4. |
|
Investments Fluctuations Reserves |
1520 |
— |
6 |
223 |
135 |
115 |
|
2.5. |
|
Revenue and other Reserves |
— |
— |
221 |
84 |
1677 |
1677 |
|
2.6. |
|
Balance of Profit |
5112 |
5786 |
— |
— |
-2435 |
-2135 |
3. |
Deposits |
93023 |
182626 |
3447 |
3295 |
26869 |
2144 |
|
|
|
|
(71.1) |
(63.4) |
(45.5) |
(42.6) |
(79.9) |
(24.2) |
|
Type-wise |
|
|
|
|
|
|
|
3A.1. Demand deposits |
37061 |
46041 |
1747 |
1431 |
1469 |
1283 |
|
(i) |
|
From banks |
— |
— |
37 |
37 |
489 |
686 |
|
(ii) |
|
From others |
37061 |
46041 |
1710 |
1394 |
980 |
597 |
|
3A.2. |
Savings bank deposits |
— |
— |
197 |
269 |
396 |
250 |
|
3A.3. |
Term deposits |
55962 |
136585 |
1503 |
1595 |
25004 |
611 |
|
(i) |
|
From banks |
— |
— |
— |
— |
23636 |
— |
|
(ii) |
|
From others |
55962 |
136585 |
1503 |
1595 |
1368 |
611 |
|
|
|
|
|
|
|
|
|
|
|
Location-wise |
|
|
|
|
|
|
|
3B.1. |
Deposits of branches in India |
93024 |
182626 |
3446 |
3295 |
26869 |
2144 |
|
3B.2. |
Deposits of branches outside India |
— |
— |
— |
— |
— |
— |
4. |
Borrowings |
7924 |
45223 |
— |
— |
— |
100 |
|
|
|
|
(6.1) |
(15.7) |
— |
— |
— |
(1.1) |
|
4.1. |
|
Borrowings in India |
7924 |
45000 |
— |
— |
— |
100 |
|
(i) |
|
From Reserve Bank of India |
— |
39000 |
— |
— |
— |
100 |
|
(ii) |
|
From other banks |
7924 |
6000 |
— |
— |
— |
— |
|
(iii) |
|
From other institutions and agencies |
— |
— |
— |
— |
— |
— |
|
4.2. |
|
Borrowings outside India |
— |
223 |
— |
— |
— |
— |
|
Secured borrowings included in 4. |
— |
39000 |
— |
— |
— |
— |
5. |
Other Liabilities |
3220 |
5651 |
175 |
214 |
871 |
362 |
|
|
|
|
(2.5) |
(2.0) |
(2.3) |
(2.8) |
(2.6) |
(4.1) |
|
5.1. |
|
Bills Payable |
2 |
206 |
27 |
3 |
31 |
24 |
|
5.2. |
|
Inter-office adjustments |
— |
— |
— |
— |
— |
— |
|
5.3. |
|
Interest accured |
663 |
2688 |
25 |
27 |
616 |
3 |
|
5.4. |
|
Others (including provisions) |
2555 |
2757 |
123 |
184 |
224 |
335 |
|
Total Liabilities |
130779 |
287971 |
7582 |
7732 |
33620 |
8860 |
|
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
Note: Figures in brackets indicate per cent share in total.
Source: Annual accounts of banks of respective years. |
(Amount in Rs. lakh) |
Items |
As on March 31 |
J P Morgan Chase Bank |
Krung Thai Bank |
Mashreq Bank |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(43) |
(44) |
(45) |
(46) |
(47) |
(48) |
1. |
Cash in hand |
— |
— |
1 |
4 |
5 |
— |
|
|
|
— |
— |
(0.0) |
(0.1) |
(0.0) |
— |
2. |
Balances with RBI |
11985 |
9196 |
216 |
245 |
940 |
175 |
|
|
|
(9.2) |
(3.2) |
(2.8) |
(3.2) |
(2.8) |
(2.0) |
3. |
Balances with banks in India |
1 |
213 |
1457 |
3545 |
4000 |
— |
|
|
|
(0.0) |
(0.1) |
(19.2) |
(45.8) |
(11.9) |
— |
4. |
Money at call and short notice |
51234 |
23547 |
120 |
— |
700 |
706 |
|
|
|
(39.2) |
(8.2) |
(1.6) |
— |
(2.1) |
(8.0) |
5. |
Balances with banks outside India |
201 |
736 |
483 |
218 |
827 |
228 |
|
|
|
(0.2) |
(0.3) |
(6.4) |
(2.8) |
(2.5) |
(2.6) |
6. |
Investments |
38023 |
216343 |
3314 |
2383 |
23379 |
3707 |
|
|
|
(29.1) |
(75.1) |
(43.7) |
(30.8) |
(69.5) |
(41.8) |
|
6.1. |
Investments in India |
38023 |
216343 |
3314 |
2383 |
23379 |
3707 |
|
(i) |
Government securities |
33072 |
107249 |
2594 |
1663 |
10477 |
3121 |
|
(ii) |
Other approved securities |
— |
— |
— |
— |
102 |
102 |
|
(iii) |
Shares |
— |
— |
— |
— |
— |
— |
|
(iv) |
Debentures and Bonds |
4951 |
10346 |
720 |
720 |
12800 |
484 |
|
(v) |
Subsidiaries and/or joint ventures |
— |
— |
— |
— |
— |
— |
|
(vi) |
Others |
— |
98748 |
— |
— |
— |
— |
|
6.2. |
Investments outside India |
— |
— |
— |
— |
— |
— |
|
(i) |
Government securities |
— |
— |
— |
— |
— |
— |
|
(ii) |
Subsidiaries and/or joint ventures |
— |
— |
— |
— |
— |
— |
|
(iii) |
Others |
— |
— |
— |
— |
— |
— |
7. |
Advances |
15000 |
7565 |
1622 |
1054 |
1878 |
3070 |
|
|
|
(11.5) |
(2.6) |
(21.4) |
(13.6) |
(5.6) |
(34.6) |
|
Type-wise |
|
|
|
|
|
|
|
7A.1. |
Bills purchased and discounted |
— |
— |
429 |
393 |
1812 |
3039 |
|
7A.2. |
Cash credits, overdrafts & loans |
15000 |
— |
1117 |
426 |
1 |
— |
|
7A.3. |
Term loans |
— |
7565 |
76 |
235 |
65 |
31 |
|
Security-wise |
|
|
|
|
|
|
|
7B.1. |
Secured by tangible assets |
— |
900 |
1550 |
1001 |
61 |
30 |
|
7B.2. |
Covered by Bank/Govt. Guarantees |
— |
— |
— |
— |
1812 |
3039 |
|
7B.3. |
Unsecured |
15000 |
6665 |
72 |
52 |
5 |
1 |
|
Sector-wise |
|
|
|
|
|
|
|
7C.I. |
Advances in India |
15000 |
7565 |
1622 |
1053 |
1878 |
3070 |
|
(i) |
Priority sectors |
— |
— |
666 |
173 |
1812 |
3039 |
|
(ii) |
Public sectors |
— |
— |
— |
— |
— |
— |
|
(iii) |
Banks |
— |
— |
— |
— |
— |
— |
|
(iv) |
others |
15000 |
7565 |
956 |
880 |
66 |
31 |
|
7C.II. |
Advances outside India |
— |
— |
— |
— |
— |
— |
8. |
Fixed Assets |
164 |
243 |
64 |
38 |
40 |
32 |
|
|
|
(0.1) |
(0.1) |
(0.8) |
(0.5) |
(0.1) |
(0.4) |
|
8.1. |
Premises |
— |
— |
— |
— |
— |
— |
|
8.2. |
Fixed assets under construction |
— |
— |
— |
— |
— |
— |
|
8.3. |
Other Fixed assets |
164 |
243 |
64 |
38 |
40 |
32 |
9. |
Other Assets |
14173 |
30129 |
304 |
246 |
1851 |
943 |
|
|
|
(10.8) |
(10.5) |
(4.0) |
(3.2) |
(5.5) |
(10.6) |
|
9.1 |
Inter - office adjustments (net) |
— |
— |
— |
— |
— |
— |
|
9.2 |
Interest accrued |
432 |
3346 |
72 |
63 |
759 |
73 |
|
9.3 |
Tax paid |
1036 |
515 |
22 |
24 |
648 |
751 |
|
9.4 |
Stationery and Stamps |
— |
— |
— |
— |
— |
— |
|
9.5 |
Others |
12705 |
26268 |
210 |
159 |
444 |
119 |
|
Total Assets |
130781 |
287972 |
7581 |
7733 |
33620 |
8861 |
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(Amount in Rs. lakh) |
Items |
As on March 31 |
Mizuho Corporate Bank |
Oman International Bank |
Societe Generale |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(49) |
(50) |
(51) |
(52) |
(53) |
(54) |
1. |
Capital |
14434 |
34434 |
15456 |
15596 |
29835 |
29835 |
|
|
|
|
(31.7) |
(63.4) |
(35.0) |
(36.4) |
(33.5) |
(16.5) |
2. |
Reserves and Surplus |
1981 |
2462 |
586 |
569 |
2346 |
4073 |
|
|
|
|
(4.4) |
(4.5) |
(1.3) |
(1.3) |
(2.6) |
(2.2) |
|
2.1. |
|
Statutory Reserves |
564 |
684 |
569 |
569 |
2031 |
2777 |
|
2.2. |
|
Capital Reserves |
— |
— |
— |
— |
— |
— |
|
2.3. |
|
Share Premium |
— |
— |
— |
— |
— |
— |
|
2.4. |
|
Investments Fluctuations Reserves |
604 |
— |
17 |
— |
1501 |
— |
|
2.5. |
|
Revenue and other Reserves |
365 |
970 |
— |
— |
— |
— |
|
2.6. |
|
Balance of Profit |
448 |
808 |
— |
— |
-1186 |
1296 |
3. |
Deposits |
10984 |
13710 |
22522 |
20257 |
52655 |
94292 |
|
|
|
|
(24.1) |
(25.3) |
(51.0) |
(47.3) |
(59.1) |
(52.0) |
|
Type-wise |
|
|
|
|
|
|
|
3A.1. Demand deposits |
1081 |
1822 |
1189 |
967 |
2439 |
4065 |
|
(i) |
|
From banks |
25 |
62 |
77 |
192 |
45 |
132 |
|
(ii) |
|
From others |
1056 |
1760 |
1112 |
775 |
2394 |
3933 |
|
3A.2. |
Savings bank deposits |
55 |
78 |
4115 |
3751 |
40 |
312 |
|
3A.3. |
Term deposits |
9848 |
11810 |
17218 |
15539 |
50176 |
89915 |
|
(i) |
|
From banks |
6000 |
9500 |
218 |
— |
6236 |
— |
|
(ii) |
|
From others |
3848 |
2310 |
17000 |
15539 |
43940 |
89915 |
|
Location-wise |
|
|
|
|
|
|
|
3B.1. |
Deposits of branches in India |
10984 |
13710 |
22521 |
20256 |
52654 |
94291 |
|
3B.2. |
Deposits of branches outside India |
— |
— |
— |
— |
— |
— |
4. |
Borrowings |
17538 |
3223 |
2537 |
3123 |
500 |
49538 |
|
|
|
|
(38.5) |
(5.9) |
(5.7) |
(7.3) |
(0.6) |
(27.3) |
|
4.1. |
|
Borrowings in India |
10670 |
3000 |
— |
— |
500 |
49538 |
|
(i) |
|
From Reserve Bank of India |
— |
— |
— |
— |
— |
— |
|
(ii) |
|
From other banks |
10670 |
3000 |
— |
— |
500 |
17650 |
|
(iii) |
|
From other institutions and agencies |
— |
— |
— |
— |
— |
31888 |
|
4.2. |
|
Borrowings outside India |
6868 |
223 |
2537 |
3123 |
— |
— |
|
Secured borrowings included in 4. |
— |
— |
— |
— |
— |
— |
5. |
Other Liabilities |
587 |
456 |
3074 |
3276 |
3761 |
3461 |
|
|
|
|
(1.3) |
(0.8) |
(7.0) |
(7.7) |
(4.2) |
(1.9) |
|
5.1. |
|
Bills Payable |
21 |
78 |
32 |
115 |
108 |
1061 |
|
5.2. |
|
Inter-office adjustments |
— |
— |
— |
— |
— |
— |
|
5.3. |
|
Interest accured |
136 |
45 |
2436 |
2666 |
613 |
1364 |
|
5.4. |
|
Others (including provisions) |
430 |
333 |
606 |
495 |
3040 |
1036 |
|
Total Liabilities |
45524 |
54285 |
44175 |
42821 |
89097 |
181199 |
|
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
Note: Figures in brackets indicate per cent share in total.
Source: Annual accounts of banks of respective years. |
(Amount in Rs. lakh) |
Items |
As on March 31 |
Mizuho Corporate Bank |
Oman International Bank |
Societe Generale |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(49) |
(50) |
(51) |
(52) |
(53) |
(54) |
1. |
Cash in hand |
3 |
3 |
33 |
24 |
26 |
26 |
|
|
|
(0.0) |
(0.0) |
(0.1) |
(0.1) |
(0.0) |
(0.0) |
2. |
Balances with RBI |
480 |
720 |
1591 |
1095 |
2883 |
4398 |
|
|
|
(1.1) |
(1.3) |
(3.6) |
(2.6) |
(3.2) |
(2.4) |
3. |
Balances with banks in India |
24 |
165 |
56 |
18 |
60 |
10062 |
|
|
|
(0.1) |
(0.3) |
(0.1) |
(0.0) |
(0.1) |
(5.6) |
4. |
Money at call and short notice |
— |
8031 |
10094 |
10400 |
2975 |
19783 |
|
|
|
— |
(14.8) |
(22.9) |
(24.3) |
(3.3) |
(10.9) |
5. |
Balances with banks outside India |
103 |
499 |
58 |
545 |
345 |
223 |
|
|
|
(0.2) |
(0.9) |
(0.1) |
(1.3) |
(0.4) |
(0.1) |
6. |
Investments |
15118 |
9120 |
12757 |
11453 |
59332 |
108742 |
|
|
|
(33.2) |
(16.8) |
(28.9) |
(26.7) |
(66.6) |
(60.0) |
|
6.1. |
Investments in India |
15118 |
9120 |
12757 |
11453 |
59332 |
108742 |
|
(i) |
Government securities |
7057 |
6752 |
12657 |
11353 |
59322 |
65654 |
|
(ii) |
Other approved securities |
— |
— |
100 |
100 |
— |
— |
|
(iii) |
Shares |
— |
— |
— |
— |
10 |
— |
|
(iv) |
Debentures and Bonds |
2200 |
2200 |
— |
— |
— |
— |
|
(v) |
Subsidiaries and/or joint ventures |
— |
— |
— |
— |
— |
— |
|
(vi) |
Others |
5861 |
168 |
— |
— |
— |
43088 |
|
6.2. |
Investments outside India |
— |
— |
— |
— |
— |
— |
|
(i) |
Government securities |
— |
— |
— |
— |
— |
— |
|
(ii) |
Subsidiaries and/or joint ventures |
— |
— |
— |
— |
— |
— |
|
(iii) |
Others |
— |
— |
— |
— |
— |
— |
7. |
Advances |
26669 |
32799 |
1273 |
771 |
15920 |
27086 |
|
|
|
(58.6) |
(60.4) |
(2.9) |
(1.8) |
(17.9) |
(14.9) |
|
Type-wise |
|
|
|
|
|
|
|
7A.1. |
Bills purchased and discounted |
540 |
137 |
442 |
171 |
390 |
571 |
|
7A.2. |
Cash credits, overdrafts & loans |
21938 |
22501 |
632 |
347 |
7342 |
16715 |
|
7A.3. |
Term loans |
4191 |
10161 |
199 |
253 |
8188 |
9800 |
|
Security-wise |
|
|
|
|
|
|
|
7B.1. |
Secured by tangible assets |
12548 |
17385 |
1272 |
771 |
11067 |
19364 |
|
7B.2. |
Covered by Bank/Govt. Guarantees |
— |
— |
— |
— |
222 |
4186 |
|
7B.3. |
Unsecured |
14120 |
15415 |
— |
— |
4631 |
3536 |
|
Sector-wise |
|
|
|
|
|
|
|
7C.I. |
Advances in India |
26668 |
32800 |
1272 |
771 |
15920 |
27085 |
|
(i) |
Priority sectors |
5397 |
6787 |
435 |
272 |
2145 |
1624 |
|
(ii) |
Public sectors |
— |
— |
— |
— |
— |
— |
|
(iii) |
Banks |
— |
— |
— |
— |
— |
— |
|
(iv) |
others |
21271 |
26013 |
837 |
499 |
13775 |
25461 |
|
7C.II. |
Advances outside India |
— |
— |
— |
— |
— |
— |
8. |
Fixed Assets |
244 |
400 |
1859 |
1778 |
3327 |
3456 |
|
|
|
(0.5) |
(0.7) |
(4.2) |
(4.2) |
(3.7) |
(1.9) |
|
8.1. |
Premises |
105 |
152 |
1844 |
1736 |
3179 |
3158 |
|
8.2. |
Fixed assets under construction |
— |
— |
— |
— |
— |
— |
|
8.3. |
Other Fixed assets |
139 |
248 |
15 |
42 |
148 |
298 |
9. |
Other Assets |
2885 |
2547 |
16454 |
16738 |
4228 |
7420 |
|
|
|
(6.3) |
(4.7) |
(37.2) |
(39.1) |
(4.7) |
(4.1) |
|
9.1 |
Inter - office adjustments (net) |
— |
— |
— |
— |
— |
— |
|
9.2 |
Interest accrued |
458 |
349 |
407 |
551 |
1388 |
2405 |
|
9.3 |
Tax paid |
— |
— |
488 |
493 |
1021 |
986 |
|
9.4 |
Stationery and Stamps |
— |
— |
— |
— |
— |
— |
|
9.5 |
Others |
2427 |
2198 |
15559 |
15694 |
1819 |
4029 |
|
Total Assets |
45526 |
54284 |
44175 |
42822 |
89096 |
181196 |
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(Amount in Rs. lakh) |
Items |
As on March 31 |
Sonali Bank |
Standard Chartered Bank |
State Bank of Mauritius |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(55) |
(56) |
(57) |
(58) |
(59) |
(60) |
1. |
Capital |
20 |
20 |
51542 |
52820 |
8339 |
8339 |
|
|
|
|
(0.6) |
(0.7) |
(1.4) |
(1.1) |
(18.3) |
(18.6) |
2. |
Reserves and Surplus |
543 |
442 |
271862 |
403342 |
4297 |
4943 |
|
|
|
|
(16.7) |
(14.7) |
(7.3) |
(8.4) |
(9.4) |
(11.0) |
|
2.1. |
|
Statutory Reserves |
345 |
354 |
101833 |
177857 |
1148 |
1224 |
|
2.2. |
|
Capital Reserves |
28 |
28 |
22784 |
22990 |
580 |
581 |
|
2.3. |
|
Share Premium |
— |
— |
— |
— |
— |
— |
|
2.4. |
|
Investments Fluctuations Reserves |
2 |
6 |
41004 |
— |
375 |
512 |
|
2.5. |
|
Revenue and other Reserves |
— |
— |
78443 |
189460 |
— |
341 |
|
2.6. |
|
Balance of Profit |
168 |
54 |
27798 |
13035 |
2194 |
2285 |
3. |
Deposits |
2203 |
2002 |
2252224 |
2845980 |
14989 |
26440 |
|
|
|
|
(67.7) |
(66.6) |
(60.5) |
(59.1) |
(33.0) |
(59.0) |
|
Type-wise |
|
|
|
|
|
|
|
3A.1. Demand deposits |
1495 |
1267 |
594383 |
910367 |
2920 |
2498 |
|
(i) |
|
From banks |
1059 |
514 |
20924 |
28096 |
48 |
21 |
|
(ii) |
|
From others |
436 |
753 |
573459 |
882271 |
2872 |
2477 |
|
3A.2. |
Savings bank deposits |
146 |
183 |
445734 |
509639 |
168 |
390 |
|
3A.3. |
Term deposits |
562 |
552 |
1212107 |
1425974 |
11901 |
23552 |
|
(i) |
|
From banks |
— |
— |
114073 |
— |
— |
— |
|
(ii) |
|
From others |
562 |
552 |
1098034 |
1425974 |
11901 |
23552 |
|
|
|
|
|
|
|
|
|
|
|
Location-wise |
|
|
|
|
|
|
|
3B.1. |
Deposits of branches in India |
2204 |
2002 |
2252224 |
2845981 |
14989 |
26440 |
|
3B.2. |
Deposits of branches outside India |
— |
— |
— |
— |
— |
— |
4. |
Borrowings |
— |
— |
631227 |
910975 |
16860 |
3900 |
|
|
|
|
— |
— |
(17.0) |
(18.9) |
(37.1) |
(8.7) |
|
4.1. |
|
Borrowings in India |
— |
— |
293551 |
450672 |
12879 |
3900 |
|
(i) |
|
From Reserve Bank of India |
— |
— |
— |
123000 |
— |
— |
|
(ii) |
|
From other banks |
— |
— |
221824 |
256050 |
9180 |
3400 |
|
(iii) |
|
From other institutions and agencies |
— |
— |
71727 |
71622 |
3699 |
500 |
|
4.2. |
|
Borrowings outside India |
— |
— |
337676 |
460303 |
3981 |
— |
|
Secured borrowings included in 4. |
— |
— |
— |
118000 |
2699 |
500 |
5. |
Other Liabilities |
487 |
542 |
514008 |
605123 |
1000 |
1221 |
|
|
|
|
(15.0) |
(18.0) |
(13.8) |
(12.6) |
(2.2) |
(2.7) |
|
5.1. |
|
Bills Payable |
— |
— |
31618 |
31855 |
111 |
581 |
|
5.2. |
|
Inter-office adjustments |
20 |
6 |
— |
— |
— |
— |
|
5.3. |
|
Interest accured |
8 |
8 |
28113 |
28335 |
563 |
141 |
|
5.4. |
|
Others (including provisions) |
459 |
528 |
454277 |
544933 |
326 |
499 |
|
Total Liabilities |
3253 |
3006 |
3720863 |
4818240 |
45485 |
44843 |
|
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
Note: Figures in brackets indicate per cent share in total.
Source: Annual accounts of banks of respective years. |
(Amount in Rs. lakh) |
Items |
As on March 31 |
Sonali Bank |
Standard Chartered Bank |
State Bank of Mauritius |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(55) |
(56) |
(57) |
(58) |
(59) |
(60) |
1. |
Cash in hand |
42 |
64 |
10458 |
6844 |
17 |
38 |
|
|
|
(1.3) |
(2.1) |
(0.3) |
(0.1) |
(0.0) |
(0.1) |
2. |
Balances with RBI |
358 |
260 |
109871 |
133276 |
2447 |
1865 |
|
|
|
(11.0) |
(8.6) |
(3.0) |
(2.8) |
(5.4) |
(4.2) |
3. |
Balances with banks in India |
65 |
79 |
18571 |
72914 |
1780 |
1038 |
|
|
|
(2.0) |
(2.6) |
(0.5) |
(1.5) |
(3.9) |
(2.3) |
4. |
Money at call and short notice |
200 |
100 |
7934 |
252451 |
— |
— |
|
|
|
(6.1) |
(3.3) |
(0.2) |
(5.2) |
— |
— |
5. |
Balances with banks outside India |
970 |
876 |
6957 |
9771 |
78 |
2438 |
|
|
|
(29.8) |
(29.1) |
(0.2) |
(0.2) |
(0.2) |
(5.4) |
6. |
Investments |
719 |
705 |
1016018 |
1181172 |
14033 |
11891 |
|
|
|
(22.1) |
(23.4) |
(27.3) |
(24.5) |
(30.9) |
(26.5) |
|
6.1. |
Investments in India |
719 |
705 |
1016018 |
1181172 |
14033 |
11891 |
|
(i) |
Government securities |
440 |
436 |
757750 |
925658 |
11666 |
9645 |
|
(ii) |
Other approved securities |
— |
— |
10500 |
— |
— |
— |
|
(iii) |
Shares |
— |
— |
40967 |
41217 |
— |
— |
|
(iv) |
Debentures and Bonds |
— |
— |
190587 |
181092 |
2367 |
2246 |
|
(v) |
Subsidiaries and/or joint ventures |
— |
— |
7 |
7 |
— |
— |
|
(vi) |
Others |
279 |
269 |
16207 |
33198 |
— |
— |
|
6.2. |
Investments outside India |
— |
— |
— |
— |
— |
— |
|
(i) |
Government securities |
— |
— |
— |
— |
— |
— |
|
(ii) |
Subsidiaries and/or joint ventures |
— |
— |
— |
— |
— |
— |
|
(iii) |
Others |
— |
— |
— |
— |
— |
— |
7. |
Advances |
597 |
300 |
1997032 |
2407672 |
22170 |
22507 |
|
|
|
(18.3) |
(10.0) |
(53.7) |
(50.0) |
(48.7) |
(50.2) |
|
Type-wise |
|
|
|
|
|
|
|
7A.1. |
Bills purchased and discounted |
376 |
72 |
143955 |
169524 |
4978 |
2535 |
|
7A.2. |
Cash credits, overdrafts & loans |
221 |
228 |
776841 |
1190125 |
3483 |
2951 |
|
7A.3. |
Term loans |
— |
— |
1076236 |
1048023 |
13709 |
17021 |
|
Security-wise |
|
|
|
|
|
|
|
7B.1. |
Secured by tangible assets |
202 |
113 |
1321816 |
1325980 |
16904 |
19568 |
|
7B.2. |
Covered by Bank/Govt. Guarantees |
— |
— |
120476 |
102469 |
4059 |
1865 |
|
7B.3. |
Unsecured |
395 |
188 |
554740 |
979224 |
1208 |
1075 |
|
Sector-wise |
|
|
|
|
|
|
|
7C.I. |
Advances in India |
597 |
301 |
1997031 |
2407672 |
22171 |
22506 |
|
(i) |
Priority sectors |
368 |
100 |
582547 |
690476 |
4777 |
5023 |
|
(ii) |
Public sectors |
— |
— |
26507 |
8806 |
— |
29 |
|
(iii) |
Banks |
— |
— |
— |
— |
— |
— |
|
(iv) |
others |
229 |
201 |
1387977 |
1708390 |
17394 |
17454 |
|
7C.II. |
Advances outside India |
— |
— |
— |
— |
— |
— |
8. |
Fixed Assets |
13 |
19 |
42184 |
89138 |
1711 |
2111 |
|
|
|
(0.4) |
(0.6) |
(1.1) |
(1.9) |
(3.8) |
(4.7) |
|
8.1. |
Premises |
— |
— |
37491 |
84546 |
1563 |
1866 |
|
8.2. |
Fixed assets under construction |
— |
— |
500 |
733 |
— |
151 |
|
8.3. |
Other Fixed assets |
13 |
19 |
4193 |
3859 |
148 |
94 |
9. |
Other Assets |
290 |
604 |
511838 |
664997 |
3248 |
2955 |
|
|
|
(8.9) |
(20.1) |
(13.8) |
(13.8) |
(7.1) |
(6.6) |
|
9.1 |
Inter - office adjustments (net) |
27 |
22 |
— |
— |
291 |
— |
|
9.2 |
Interest accrued |
13 |
16 |
23559 |
34602 |
878 |
507 |
|
9.3 |
Tax paid |
238 |
279 |
48696 |
41752 |
1644 |
2135 |
|
9.4 |
Stationery and Stamps |
1 |
1 |
44 |
79 |
— |
— |
|
9.5 |
Others |
11 |
286 |
439539 |
588564 |
435 |
313 |
|
Total Assets |
3254 |
3007 |
3720863 |
4818235 |
45484 |
44843 |
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |