Scheduled Bank's Statement of Position in India

(311 kb)

Scheduled Banks’ Statement of Position in India as on Friday, February 10, 2023

Date : Feb 24, 2023

(Amount in Crore of ₹)

SCHEDULED COMMERCIAL BANKS
(Including RRBs and SFBs)

ALL SCHEDULED BANKS

11-Feb-22

27-JAN-2023*

10-FEB-2023*

11-Feb-22

27-JAN-2023*

10-FEB-2023*

LIABILITIES TO THE BKG.SYSTEM (A)

a) Demand & Time deposits from bks.

182545.29

208480.15

213130.63

185977.18

210725.4

215392.96**

b) Borrowings from banks

57008.24

62698.31

75570.75

57060.34

63048.67

75818.22

c) Other demand & time liabilities

24249.82

55012.6

56547.32

24642.41

55634.9

57195.66

LIABILITIES TO OTHERS (A)

a) Deposits (other than from banks)

16128133.47

17719428.14

17773801.05

16546780.07

18145380.28

18201371.84

i) Demand

1894175.21

2156747.18

2091827.63

1936538.26

2201144.99

2135814.91

ii) Time

14233958.26

15562680.96

15681973.36

14610241.81

15944235.28

16065556.87

b) Borrowings @

267081.75

459769.02

463282.22

271716.5

464367.14

467768.72

c) Other demand & time liabilities

621707.79

731700.56

774595.41

632926.48

743875.13

787543.09

III

BORROWINGS FROM R.B.I. (B)

95159.26

121621.85

145179.66

95159.26

121621.85

145179.66

Against usance bills and / or prom. Notes

CASH

86838.93

110431.41

105815.94

88911.18

112765.64

108145.92

BALANCES WITH R.B.I. (B)

645966.68

813572.82

805397.54

662380.94

832912.16

823968.97

ASSETS WITH BANKING SYSTEM

a) Balances with other banks

i) In current accounts

34023.04

21709.53

20141.19

36679.32

24610.17

22877.14

ii) In other accounts

138408.38

168362.16

171750.56

171235.73

202425.86

207574.64

b) Money at call & short notice

7566.72

21711.09

12085.21

28108.26

40285.13

30214.99

c) Advances to banks (i.e. due from bks.)

31137.27

40585.92

41684.66

34665.51

43544.48

45320.43 Â£

d) Other assets

31903.26

62457.07

65403.2

34678.9

65218.1

68530.57

VII

INVESTMENTS (At book value)

4670911.16

5194620.65

5267472.26

4812302.43

5340519.74

5413227.7

a) Central & State Govt. securities+

4669687.02

5193767.68

5266624.29

4805163.77

5333940.69

5406624.02

b) Other approved securities

1224.13

852.99

847.99

7138.66

6579.07

6603.7

VIII

BANK CREDIT (Excluding Inter Bank Advance)

11561762.37

13337536.24

13417467.85

11919462.81

13735127.33

13819272.11

a) Loans, cash credits & Overdrafts $

11338528.58

13106520.07

13180978.14

11693842.7

13501092.35

13579711.54

b) Inland Bills purchased

34303

34366.29

35767.05

34317.09

34384.34

35780.5

c) Inland Bills discounted

141390.17

151575.31

154180.33

142807.52

153963.16

156612.51

d) Foreign Bills purchased

19315.03

17141.59

18241.7

19723.2

17314.7

18394.5

e) Foreign Bills discounted

28225.59

27933.04

28300.62

28772.3

28372.84

28773.06

NOTE

Provisional figures incorporated in respect of such banks as have not been able to submit final figures.

(A)

Demand and Time Liabilities do not include borrowings of any Scheduled State Co-operative Bank from State Government and any reserve fund deposits maintained with such banks by any co-operative society within the areas of operation of such banks.

This excludes deposits of Co-operative Banks with Scheduled State Co-operative Banks. These are included under item II (a).

Other than from Reserve Bank, National Bank for Agriculture and Rural Development and Export Import Bank of India.

(B)

The figures relating to Scheduled Commercial Banks' Borrowings in India from Reserve Bank and balances with Reserve Bank are those shown in the statement of affairs of the Reserve Bank. Borrowings against usance bills and/ or promissory notes are under Section 17(4)(c) of the Reserve Bank of India Act, 1934. Following a change in the accounting practise for LAF transactions with effect from July 11, 2014, as per the recommendations of Malegam Committee formed to review the Format of Balance Sheet and the Profit and Loss Account of the Bank, the transactions in case of Repo/ Term Repo/MSF are reflected under "Borrowings from RBI".

Â£

This excludes advances granted by Scheduled State Co-operative Banks to Co-operative banks. These are included under item VIII (a).

Includes Treasury Bills, Treasury Deposits, Treasury Savings Certificates and postal obligations.

Includes advances granted by Scheduled Commercial Banks and State Co-operative Banks to Public Food Procurement Agencies (viz. Food Corporation of India, State Government and their agencies under the Food consortium).

Food Credit Outstanding as on

(₹ in Crore)

Date

11-Feb-22

27-Jan-23

10-Feb-23

Scheduled Commercial Banks

77980.34

50165.4

44296.29

State Co-operative Banks

35816.37

45747.44

45717.08

The expression ' Banking System ' or ' Banks ' means the banks and any other financial institution referred to in sub-clauses (i) to (vi) of clause (d) of the explanation below Section 42(1) of the Reserve Bank of India Act, 1934.

No. of Scheduled Commercial Banks as on Current Fortnight:137

Ajit Prasad
Director (Communications)

Press Release: 2022-2023/1785

Scheduled Bank's Statement of Position in India

Scheduled Banks’ Statement of Position in India as on Friday, February 10, 2023

Date : Feb 24, 2023

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