SCHEDULES TO FINANCIAL STATEMENTS
as at 31 March 2012
DBS Bank Ltd., India Annual Report 2011-12 27
In ` thousands 31 Mar 2012
31 Mar 2011
3. DEPOSITS
Ai Demand Deposits
From banks -
- From others
4,606,387 5,086,621
4,606,387 5,086,621
ii Saving Bank Deposits
1,207,767 493,998
iii Certificate of Deposits
- 3,486,494
iv Term Deposits
From banks -
- From others
123,406,064 64,613,013
123,406,064 64,613,013
Total 129,220,218
73,680,126 B
Deposits of branches in India 129,220,218
73,680,126 Deposits of branches outside India
- -
Total 129,220,218
73,680,126
4. BORROWINGS
A Borrowings in India
i Reserve Bank of India
28,500,000 13,350,000
ii Other banks
15,450,000 23,059,500
iii Other institutions and agencies
1,281,285 4,450,356
45,231,285 40,859,856
B Borrowings outside India from Banks
63,390,107 31,641,173
C Subordinated Debt
39,617,239 34,574,106
Total 148,238,631
107,075,135 Secured borrowings included in I and II above
29,781,285 17,800,356
Subordinated loan in the nature of long term borrowings in foreign currency from Head Office.
5. OTHER LIABILITIES AND PROVISIONS
Bills Payable 381,167
133,309 Interest Accrued
1,311,891 697,813
Contingent Provision against Standard Advances 557,174
333,014 Contingent Provision against Derivatives exposures
219,498 20,572
Others including provisions 57,512,625
37,520,806
Total 59,982,355
38,705,514
SCHEDULES TO FINANCIAL STATEMENTS
as at 31 March 2012
28 In ` thousands
31 Mar 2012 31 Mar 2011
6. CASH AND BALANCES WITH RESERVE BANK OF INDIA
Cash in hand including foreign currency notes 35,557
28,527 Balances with RBI in Current Account
8,038,961 4,675,542
Total 8,074,518
4,704,069
7. BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE
A In India
i Balance with Banks
In Current Accounts 371,973
48,611 In Other Deposit Accounts
- 7,900,000
371,973 7,948,611
ii Money at Call and Short Notice
1,293,330 -
1,665,303 7,948,611
B Outside India
In Current Accounts 9,142,070
4,161,813 In Other Deposit Accounts
- -
Money at Call and Short Notice -
- 9,142,070
4,161,813
Total 10,807,373
12,110,424
8. INVESTMENTS
Investments in India in
Government securities 75,624,821
41,332,257 Other approved securities
- -
Shares -
- Debentures and Bonds
270,000 270,000
Subsidiaries and Joint Ventures -
- Others Certificate of Deposits, Commercial Papers and
Pass through Certificate 71,910,768
61,528,648
Total 147,805,589
103,130,905
Gross Investments in India 147,933,672
103,678,396 Less: Provision for depreciation
128,083 547,491
Net Investments in India 147,805,589
103,130,905
Includes : A Securities pledged as margin with CCIL ` 250,318 thousands Previous Year ` 257,175 thousands
B Securities held us 112b with RBI ` 2,135,772 thousands Previous Year ` 1,853,679 thousands C Securities pledged as collateral for LAFMSF ` 29,067,293 thousands Previous Year ` 13,950,629 thousands
D Securities held with CCIL for borrowings under CBLO NIL Previous Year ` 3,072,359 thousands E Securities kept as margin for RTGS ` 21,172,180 thousands Previous Year ` 4,017,051 thousands
F Securities pledged as collateral for Repo NIL Previous Year ` 1,451,879 thousands
SCHEDULES TO FINANCIAL STATEMENTS
as at 31 March 2012
DBS Bank Ltd., India Annual Report 2011-12 29
In ` thousands 31 Mar 2012
31 Mar 2011 9.
ADVANCES A
Bills purchased and discounted 40,420,621
29,963,057 Cash credits, overdrafts and loans repayable on demand
71,989,707 37,768,746
Term Loans 16,032,463
7,510,092
Total 128,442,791
75,241,895 B
Secured by tangible assets 41,588,878
31,121,300 Covered by BankGovernment Guarantees
27,384,831 19,315,200
Unsecured 59,469,082
24,805,395
Total 128,442,791
75,241,895 C
Advances in India Priority Sectors
62,175,064 36,814,015
Public Sectors -
- Banks
- -
Others 66,267,727
38,427,880 Advances Outside India
- -
Total 128,442,791
75,241,895 includes secured by book debts and stocks
includes advances covered by LCs issued by banks
10. FIXED ASSETS
