Liabilities and Assets of Foreign Banks in India - Part II (As on 31st March, 2017) | ||||||||||||
(Amount : Rs. in Million) | ||||||||||||
Liabilities/Assets | Cooperatieve Rabobank U.A. | Credit Agricole Corporate and Investment Bank | Credit Suisse Ag | CTBC Bank Co., Ltd. | DBS Bank Ltd. | Deutsche Bank Ag | Doha Bank QSC | First Abu Dhabi Bank PJSC | Firstrand Bank Ltd. | Hongkong and Shanghai Banking Corpn.Ltd. | Industrial and Commercial Bank of China | Industrial Bank of Korea |
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 & 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 & Loans | ||||||||||||
7A.3. Term Loans | ||||||||||||
7B.1. Secured by Tangible Assets | ||||||||||||
7B.2. Covered by Bank/Govt. Guarantees | ||||||||||||
7B.3. Unsecured | ||||||||||||
7C.I. Advances in India | ||||||||||||
(i) Priority Sectors | ||||||||||||
(ii) Public Sectors | ||||||||||||
(iii) Banks | ||||||||||||
(iv) Others | ||||||||||||
7C.II. 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 |