Liabilities and Assets of India Post Payments Bank Limited in India (As on 31st March, 2020) | ||
(Amount : Rs. in Crore) | ||
Liabilities/Assets | India Post Payments Bank Limited | Payments Bank |
1. Capital | ||
2. Reserves and Surplus | ||
2.1 Statutory Reserves
| ||
2.2 Capital Reserves
| ||
2.3 Share Premium
| ||
2.4 Investments Fluctuations Reserves
| ||
2.5 Revenue and Other Reserves | ||
2.6 Balance of Profit | ||
3. Deposits
| ||
3A.1. Demand Deposits | ||
(I) From Banks | ||
(II) From Others | ||
3A.2. Savings Bank Deposits | ||
3A.3. Term Deposits | ||
(I) From Banks | ||
(II) From Others | ||
3B.1. Deposits of Branches in India | ||
3B.2. Deposits of Branches Outside India | ||
4. Borrowings | ||
4.1. Borrowings in India | ||
(I) From Reserve Bank of India | ||
(II) From Other Banks | ||
(III) From Other Institutions and Agencies | ||
4.2. Borrowings Outside India | ||
Secured Borrowings Included in 4. | ||
5. Other Liabilities and Provisions | ||
5.1. Bills Payable | ||
5.2. Inter-office Adjustments | ||
5.3. Interest Accrued | ||
5.4. Subordinate Debt | ||
5.5. Deferred Tax Liabilities | ||
5.6. Others (Including Provisions) | ||
Total Liabilities | ||
1. Cash in Hand | ||
2. Balances With RBI | ||
3. Balances With Banks in India | ||
4. Money At Call and Short Notice | ||
5. Balances With Banks Outside India | ||
6. Investments | ||
6.1. Investments in India | ||
(I) Government Securities | ||
(II) Other Approved Securities | ||
(III) Shares | ||
(IV) Debentures and Bonds | ||
(V) Subsidiaries and/or Joint Ventures | ||
(VI) Others | ||
6.2. Investments Outside India | ||
(I) Government Securities | ||
(II) Subsidiaries and/or Joint Ventures | ||
(III) Others | ||
7. Advances | ||
7A.1. Bills Purchased and Discounted | ||
7A.2. Cash Credits, Overdrafts and Loans | ||
7A.3. Term Loans | ||
7B.1. Secured by Tangible Assets | ||
7B.2. Covered by Bank/Govt. Guarantees | ||
7B.3. Unsecured | ||
7C.1. Advances in India | ||
(I) Priority Sectors | ||
(II) Public Sectors | ||
(III) Banks | ||
(IV) Others | ||
7C.2. Advances Outside India | ||
8. Fixed Assets | ||
8.1. Premises | ||
8.2. Fixed Assets Under Construction | ||
8.3. Other Fixed Assets | ||
9. Other Assets | ||
9.1. Inter-office Adjustments (Net) | ||
9.2. Interest Accrued | ||
9.3. Tax Paid | ||
9.4. Stationery and Stamps | ||
9.5. Others | ||
Total Assets |