Sample Data Format
 Liabilities and Assets of Public Sector Banks in India - Part II
(As on 31st March, 2023) 
 (Amount : Rs. in Crore) 
 Liabilities/Assets  Indian
Bank 
 Indian
Overseas
Bank 
 Punjab and
Sind Bank 
 Punjab
National
Bank 
 1. Capital         
 2. Reserves and Surplus         
 2.1 Statutory Reserve         
 2.2 Capital Reserve         
 2.3 Share Premium         
 2.4 Revenue and Other Reserves         
 2.5 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.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         
 
 
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