Liabilities and Assets of Public Sector Banks in India - Part II (As on 31st March, 2021) | ||||
(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 Investments Fluctuations Reserves | ||||
2.5 Foreign Currency Translation Reserve | ||||
2.6 Revaluation Reserve | ||||
2.7 Investment Reserve | ||||
2.8 General Reserve | ||||
2.9 Special Reserve | ||||
2.10 Revenue and other Reserves | ||||
2.11 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 |