Liabilities and Assets of Scheduled Commercial Banks (State Bank of India and Its Associates) in India (As on 31st March, 2016) | |||||||
(Amount : Rs. in Million) | |||||||
Liabilities/Assets | State Bank of Bikaner and Jaipur | State Bank of Hydera- bad | State Bank of India | State Bank of Mysore | State Bank of Patiala | State Bank of Travan- core | State Bank of India & Its Associates |
Liabilities | |||||||
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 | |||||||
Assets | |||||||
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 |