Bank Group-wise Liabilities and Assets of Scheduled Commercial Banks in India (2003 and 2004) | ||||||||||
(Amount in Rs. Crore) | ||||||||||
Items | As on March 31 | |||||||||
State Bank of India & its Associates | Nationalised Banks | Foreign Banks | Other Scheduled Commercial Banks | All Scheduled Commercial Banks | ||||||
Number of reporting banks Liabilities | ||||||||||
1. Capital | ||||||||||
2. Reserve and Surplus | ||||||||||
2.1. Statuary Reserves | ||||||||||
(i) Opening balance | ||||||||||
(ii) Additions during the Year | ||||||||||
(iii) Deductions during the Year | ||||||||||
2.2. Capital Reserves | ||||||||||
(i) Opening balance | ||||||||||
(ii) Additions during the Year | ||||||||||
(iii) Deductions during the Year | ||||||||||
2.3. Share Premium | ||||||||||
(i) Opening balance | ||||||||||
(ii) Additions during the Year | ||||||||||
(iii) Deductions during the Year | ||||||||||
2.5. Investment Fluctuations Reserves | ||||||||||
(i) Opening balance | ||||||||||
(ii) Additions during the Year | ||||||||||
(iii) Deductions during the Year | ||||||||||
2.6. Revenue and other Reserves | ||||||||||
(i) Opening balance | ||||||||||
(ii) Additions during the Year | ||||||||||
(iii) Deductions during the Year | ||||||||||
2.5. Balance of Profit | ||||||||||
3. Deposits (3.1+3.2+3.3) | ||||||||||
3.1. Demand Deposits [(i)+(ii)] | ||||||||||
(i) From banks | ||||||||||
(ii) From others | ||||||||||
3.2. Savings bank deposits | ||||||||||
3.3. Term Deposits [(i)+(ii)] | ||||||||||
(i) From banks | ||||||||||
(ii) From others | ||||||||||
3A. Deposits of branches in India | ||||||||||
3B. Deposits of branches outside India | ||||||||||
Total (3.A + 3.B) | ||||||||||
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 | ||||||||||
5. Other liabilities and provisions | ||||||||||
Of which, | ||||||||||
(i) Bills Payable | ||||||||||
(ii) Inter-office adjustments | ||||||||||
(iii) Interest accured | ||||||||||
(iv) Others (including provisions) | ||||||||||
Total Liabilities | ||||||||||
6. Cash and balances with RBI | ||||||||||
6.1. Cash in hand | ||||||||||
6.2. Balances with RBI | ||||||||||
(i) In current accoount | ||||||||||
(ii) In other account | ||||||||||
7. Balances with banks and money at call and short notice (7.1+7.2) | ||||||||||
7.1. In India (7.1.1+7.2.2) | ||||||||||
7.1.1. Balances with Banks | ||||||||||
(i) In current accoount | ||||||||||
(ii) In other deposit account | ||||||||||
7.1.2 Money at call and shot notice | ||||||||||
(i) with Banks | ||||||||||
(ii) with other institutions | ||||||||||
7.2 Outside India (7.2.1+7.2.2) | ||||||||||
7.2.1 Balances with Banks | ||||||||||
(i) In current accoount | ||||||||||
(ii) In other deposit account | ||||||||||
7.2.2 Money at call and shot notice | ||||||||||
8. Investments (8.1 + 8.2) | ||||||||||
8.1 In India in | ||||||||||
(i) Government securities | ||||||||||
(ii) Other approved securities | ||||||||||
(iii) Shares | ||||||||||
(iv) Debentures and Bonds | ||||||||||
(v) Subsidiaries and/or joint ventures | ||||||||||
(vi) Others | ||||||||||
8.2 Outside India in | ||||||||||
(i) Government securities | ||||||||||
(ii) Subsidiaries and/or joint ventures | ||||||||||
(iii) Others | ||||||||||
9. Advances | ||||||||||
9A. (i) Bills purchased and discounted | ||||||||||
(ii) Cash credits, overdrafts & loans repayble on loan | ||||||||||
(iii) Term loans | ||||||||||
Total | ||||||||||
9B. (i) Secured by tangible assets | ||||||||||
(ii) Covered by Bank/Government Guarantees | ||||||||||
(iii) Unsecured | ||||||||||
Total | ||||||||||
9.C.I. Adavances in India | ||||||||||
(i) Priority sectors | ||||||||||
(ii) Public sectors | ||||||||||
(iii) Banks | ||||||||||
(iv) others | ||||||||||
9.C.II. Adavances Outside India | ||||||||||
(i) Due from Banks | ||||||||||
(ii) Due from Others | ||||||||||
a) Bills purchased and discounted | ||||||||||
b) Syndicate loans | ||||||||||
c) Others | ||||||||||
Total (9CI+9CII) | ||||||||||
10. Fixed Assets (10.1+10.2+10.3) | ||||||||||
Of which, | ||||||||||
10.1 Premises | ||||||||||
(i) At cost as on 31st March of the preceding year | ||||||||||
(ii) Additions during the Year | ||||||||||
(iii) Deductions during the Year | ||||||||||
(iv) Depreciation to date | ||||||||||
10.2. Assets under construction | ||||||||||
10.3 Other Fixed assets | ||||||||||
(i) At cost as on 31st March of the preceding year | ||||||||||
(ii) Additions during the Year | ||||||||||
(iii) Deductions during the Year | ||||||||||
(iv) Depreciation to date | ||||||||||
11.Other Assets | ||||||||||
Of which, | ||||||||||
(i) Inter-office adjustments (net) | ||||||||||
(ii) Interest accrued | ||||||||||
(iii) Tax paid in advance/tax deducted at source | ||||||||||
(iv) Stationery and Stamps | ||||||||||
(v) Others, if any | ||||||||||
Total Assets |