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Date : Nov 20, 2000

Table 48 : Liabilities and Assets of Scheduled Commercial Banks : 1999 and 2000 (Part 8 of 12)

FOREIGN BANKS

												(Amount in Rs. lakh)
				As on March 31
Items				ABN Amro Bank		Abu-dhabi		American Express		Arab Bangladesh		Bank International
						Commercial Bank		Bank		Bank		Indonesia
				1999	2000	1999	2000	1999	2000	1999	2000	1999	2000
				(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)
1.	Capital			1500	16902	20	20	1568	1568	3698	3698	6082	6082
				(0.4)	(2.2)	(-)	(-)	(0.5)	(0.6)	(59.7)	(50.0)	(44.6)	(53.3)
2.	Reserves and Surplus			32991	40700	2609	3284	23155	24225	248	330	76	76
				(8.3)	(5.4)	(3.9)	(4.9)	(7.1)	(8.9)	(4.0)	(4.5)	(0.6)	(0.7)
	2.1.	Statutory Reserves		5911	8291	495	565	9384	9938	74	119	76	76
	2.2.	Capital Reserves		37	-	12	12	1538	797	-	-	-	-
	2.3.	Share Premium		275	-	-	-	-	-	-	-	-	-
	2.4.	Revenue and other Reserves		6776	9525	1300	1623	-	741	-	-	-	-
	2.5.	Balance of Profit		19992	22884	802	1083	12233	12749	174	211	-	-
3.	Deposits			188100	342293	48541	59048	173320	141834	2215	3005	3213	1861
				(47.3)	(45.5)	(72.1)	(87.7)	(52.9)	(52.0)	(35.8)	(40.6)	(23.6)	(16.3)
	3.1.	Demand deposits		40408	102739	6460	6090	39387	40097	1284	1858	81	299
		(i)	From banks	615	831	335	42	4021	6839	728	1220	7	-
		(ii)	From others	39793	101908	6125	6048	35366	33258	556	638	74	299
	3.2.	Savings bank deposits		8698	37301	2769	3867	11797	14824	36	30	25	30
	3.3.	Term deposits		138994	202253	39312	49091	122135	86912	895	1117	3107	1532
		(i)	From banks	30100	30000	6386	6386	507	8431	-	730	200	-
		(ii)	From others	108894	172253	32926	42705	121629	78481	895	387	2907	1532
	3.A.	Deposits of branches in India		188100	342293	48541	59048	173320	141834	2215	3005	3213	1861
	3.B.	Deposits of branches outside India		-	-	-	-	-	-	-	-	-	-
4.	Borrowings			162730	311350	10550	1000	107326	88412	-	200	3783	3163
				(40.9)	(41.4)	(15.7)	(1.5)	(32.8)	(32.4)	(-)	(2.7)	(27.8)	(27.7)
	4.1.	Borrowings in India		156459	293217	10550	1000	105612	88412	-	200	3783	1637
		(i)	From Reserve Bank of India	38302	87660	-	-	20780	13344	-	-	773	237
		(ii)	From other banks	86937	141272	8500	1000	40568	31068	-	-	3010	1400
		(iii)	From other institutions and agencies	31220	64285	2050	-	44264	44000	-	200	-	-
	4.2.	Borrowings outside India		6272	18133	-	-	1714	-	-	-	-	1526
5.	Other liabilities			12405	40414	5572	4003	22193	16530	34	166	470	219
				(3.1)	(5.4)	(8.3)	(5.9)	(6.8)	(6.1)	(0.6)	(2.2)	(3.4)	(1.9)
	5.1.	Bills Payable		4835	13355	134	171	2094	2154	-	-	48	40
	5.2.	Inter-office adjustments		-	-	91	85	1573	631	-	-	-	38
	5.3.	Interest accrued		2351	3981	3619	2754	9646	4384	19	26	122	141
	5.4.	Others (including provisions)		5220	23078	1729	993	8880	9362	16	140	299	-
	Total Liabilities			397727	751659	67292	67354	327562	272570	6195	7400	13624	11402
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

												(Amount in Rs. lakh)
				As on March 31
Items				ABN Amro Bank		Abu-dhabi		American Express		Arab Bangladesh		Bank International
						Commercial Bank		Bank		Bank		Indonesia
				1999	2000	1999	2000	1999	2000	1999	2000	1999	2000
				(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)
1.	Cash in hand			428	1684	39	53	847	890	8	17	25	20
				(0.1)	(0.2)	(0.1)	(0.1)	(0.3)	(0.3)	(0.1)	(0.2)	(0.2)	(0.2)
2.	Balances with RBI			17536	32084	1749	1874	15321	10109	116	91	495	191
				(4.4)	(4.3)	(2.6)	(2.8)	(4.7)	(3.7)	(1.9)	(1.2)	(3.6)	(1.7)
3.	Balances with banks in India			243	218	961	5116	1967	279	3079	3656	213	68
				(0.1)	(-)	(1.4)	(7.6)	(0.6)	(0.1)	(49.7)	(49.4)	(1.6)	(0.6)
4.	Money at call and short notice			50	1000	-	-	48544	6131	764	200	-	200
				(-)	(0.1)	(-)	(-)	(14.8)	(2.2)	(12.3)	(2.7)	(-)	(1.8)
5.	Balances with banks outside India			24955	10571	15414	9183	1459	9385	78	1230	1438	547
				(6.3)	(1.4)	(22.9)	(13.6)	(0.4)	(3.4)	(1.3)	(16.6)	(10.6)	(4.8)
6.	Investments			122855	271715	21805	24367	130222	122668	660	690	2961	3461
				(30.9)	(36.1)	(32.4)	(36.2)	(39.8)	(45.0)	(10.6)	(9.3)	(21.7)	(30.4)
	6.A.	Investments in India		122855	271715	21805	24367	130222	122668	660	690	2961	3461
		(i)	Government securities	67949	134600	12772	14958	72625	68483	660	591	1961	2467
		(ii)	Other approved securities	3433	2533	659	659	-	-	-	-	-	-
		(iii)	Shares	1501	1001	2400	2054	213	195	-	-	-	-
		(iv)	Debentures and Bonds	38920	126502	5743	6468	40157	36065	-	99	1000	994
		(v)	Subsidiaries and/or joint ventures	-	-	-	-	-	-	-	-	-	-
		(vi)	Others	11052	7080	231	227	17227	17926	-	-	-	-
	6.B.	Investments outside India		-	-	-	-	-	-	-	-	-	-
		(i)	Government securities	-	-	-	-	-	-	-	-	-	-
		(ii)	Subsidiaries and/or joint ventures	-	-	-	-	-	-	-	-	-	-
		(iii)	Others	-	-	-	-	-	-	-	-	-	-
7.	Advances			207647	389643	22761	23662	96145	89194	687	744	4225	1781
				(52.2)	(51.8)	(33.8)	(35.1)	(29.4)	(32.7)	(11.1)	(10.1)	(31.0)	(15.6)
	7.1.	Bills purchased and discounted		45805	91350	10167	9338	14106	11161	435	536	2078	54
	7.2.	Cash credits, overdrafts & loans		110940	155777	10492	9358	67154	57580	74	209	1847	1446
	7.3.	Term loans		50903	142516	2102	4966	14885	20452	178	-	299	280
	Priority sector advances included in 7			83465	135808	3098	3849	28681	30369	435	120	1562	1781
8.	Fixed Assets			6211	8065	259	798	7681	7601	64	73	1117	1026
				(1.6)	(1.1)	(0.4)	(1.2)	(2.3)	(2.8)	(1.0)	(1.0)	(8.2)	(9.0)
	8.1.	Premises		3372	3261	92	622	2545	2501	-	-	1019	962
	8.2.	Fixed assets under construction		-	-	-	-	-	-	-	-	-	-
	8.2.	Other Fixed assets		2839	4804	168	177	5136	5100	64	73	98	64
9.	Other Assets			17802	36680	4304	2301	25376	26312	739	699	3151	4109
				(4.5)	(4.9)	(6.4)	(3.4)	(7.7)	(9.7)	(11.9)	(9.4)	(23.1)	(36.0)
	9.1.	Inter - office adjustments (net)		2789	407	-	-	-	-	-	-	-	-
	9.2.	Interest accrued		2985	11530	860	1222	2680	2150	93	98	106	107
	9.3.	Tax paid		2082	4069	1476	694	7806	9963	19	1	132	178
	9.4.	Stationery and Stamps		-	-	-	-	-	-	1	-	-	-
	9.5.	Others		9945	20674	1967	385	14890	14200	626	601	2913	3825
	Total Assets			397727	751659	67292	67354	327562	272570	6195	7400	13624	11402
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

												(Amount in Rs. lakh)
				As on March 31
Items				Bank Muscat		Bank of America		Bank of Bahrain &		Bank of Ceylon		Bank of Nova
				International				Kuwait				Scotia
				1999	2000	1999	2000	1999	2000	1999	2000	1999	2000
				(11)	(12)	(13)	(14)	(15)	(16)	(17)	(18)	(19)	(20)
1.	Capital			4280	4381	20	20	3441	3441	3809	3809	7867	10744
				(62.1)	(25.2)	(-)	(-)	(7.3)	(6.2)	(31.7)	(23.6)	(8.3)	(8.4)
2.	Reserves and Surplus			-	-	63894	68651	747	1488	791	1181	2251	2949
				(-)	(-)	(8.8)	(12.1)	(1.6)	(2.7)	(6.6)	(7.3)	(2.4)	(2.3)
	2.1.	Statutory Reserves		-	-	15465	18521	546	646	237	364	876	1249
	2.2.	Capital Reserves		-	-	36891	36891	-	37	-	-	-	-
	2.3.	Share Premium		-	-	-	-	100	-	-	-	-	-
	2.4.	Revenue and other Reserves		-	-	11538	13239	54	392	3	3	-	103
	2.5.	Balance of Profit		-	-	-	-	48	413	551	814	1375	1596
3.	Deposits			2069	11937	350185	251177	28031	36591	4074	5167	59313	68142
				(30.0)	(68.6)	(48.4)	(44.2)	(59.3)	(65.6)	(33.9)	(32.0)	(62.8)	(53.2)
	3.1.	Demand deposits		61	741	64487	45770	2385	2825	962	1156	7289	5260
		(i)	From banks	5	8	683	710	68	37	301	513	3703	417
		(ii)	From others	57	733	63804	45060	2317	2788	661	643	3585	4843
	3.2.	Savings bank deposits		46	151	29372	9139	966	1370	162	139	1008	1273
	3.3.	Term deposits		1962	11045	256326	196268	24680	32395	2950	3872	51016	61609
		(i)	From banks	200	6059	-	-	-	703	-	-	21150	17936
		(ii)	From others	1762	4986	256326	196268	24680	31693	2950	3872	29866	43673
	3.A.	Deposits of branches in India		2069	11937	350185	251177	28031	36591	4074	5167	59313	68142
	3.B.	Deposits of branches outside India		-	-	-	-	-	-	-	-	-	-
4.	Borrowings			450	900	260528	214975	8680	7873	1803	3156	21599	41104
				(6.5)	(5.2)	(36.0)	(37.9)	(18.4)	(14.1)	(15.0)	(19.5)	(22.9)	(32.1)
	4.1.	Borrowings in India		450	900	190990	155738	8680	7873	928	2281	21503	37295
		(i)	From Reserve Bank of India	-	200	25400	27538	1500	3767	928	1135	17588	23483
		(ii)	From other banks	250	-	135140	103907	5880	2729	-	650	15	11351
		(iii)	From other institutions and agencies	200	700	30450	24294	1300	1377	-	496	3900	2461
	4.2.	Borrowings outside India		-	-	69538	59236	-	-	875	875	96	3809
5.	Other liabilities			90	171	48894	33121	6355	6403	1525	2843	3409	5105
				(1.3)	(1.0)	(6.8)	(5.8)	(13.4)	(11.5)	(12.7)	(17.6)	(3.6)	(4.0)
	5.1.	Bills Payable		-	54	10171	6164	92	148	41	73	1668	2962
	5.2.	Inter-office adjustments		-	3	-	3280	-1	7	79	32	-	-
	5.3.	Interest accrued		31	69	6150	808	4493	5000	160	143	799	389
	5.4.	Others (including provisions)		59	45	32573	22870	1770	1248	1246	2595	942	1755
	Total Liabilities			6889	17389	723522	567943	47254	55795	12003	16156	94439	128043
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

												(Amount in Rs. lakh)
				As on March 31
Items				Bank Muscat		Bank of America		Bank of Bahrain &		Bank of Cylon		Bank of Nova
				International				Kuwait				Scotia
				1999	2000	1999	2000	1999	2000	1999	2000	1999	2000
				(11)	(12)	(13)	(14)	(15)	(16)	(17)	(18)	(19)	(20)
1.	Cash in hand			9	10	1234	874	27	36	77	23	65	93
				(0.1)	(0.1)	(0.2)	(0.2)	(0.1)	(0.1)	(0.6)	(0.1)	(0.1)	(0.1)
2.	Balances with RBI			162	417	31265	14735	1418	2398	234	220	3010	4192
				(2.4)	(2.4)	(4.3)	(2.6)	(3.0)	(4.3)	(2.0)	(1.4)	(3.2)	(3.3)
3.	Balances with banks in India			2587	7520	806	651	35	3849	77	42	192	262
				(37.6)	(43.2)	(0.1)	(0.1)	(0.1)	(6.9)	(0.6)	(0.3)	(0.2)	(0.2)
4.	Money at call and short notice			-	-	-	-	2832	5641	-	-	-	1443
				(-)	(-)	(-)	(-)	(6.0)	(10.1)	(-)	(-)	(-)	(1.1)
5.	Balances with banks outside India			1573	3722	54414	15438	3494	90	1401	3546	6265	7153
				(22.8)	(21.4)	(7.5)	(2.7)	(7.4)	(0.2)	(11.7)	(21.9)	(6.6)	(5.6)
6.	Investments			894	2154	220287	130146	15362	15977	1210	1543	17387	20683
				(13.0)	(12.4)	(30.4)	(22.9)	(32.5)	(28.6)	(10.1)	(9.5)	(18.4)	(16.2)
	6.A.	Investments in India		894	2154	220287	130146	15362	15977	1210	1543	17387	20683
		(i)	Government securities	26	1507	148720	108148	11070	11408	1210	1543	16030	18795
		(ii)	Other approved securities	-	-	-	-	89	99	-	-	5	-
		(iii)	Shares	-	-	6	6	1213	1213	-	-	-	-
		(iv)	Debentures and Bonds	300	500	71561	21992	2990	3240	-	-	1352	1400
		(v)	Subsidiaries and/or joint ventures	-	-	-	-	-	-	-	-	-	-
		(vi)	Others	568	147	-	-	-	17	-	-	-	488
	6.B.	Investments outside India		-	-	-	-	-	-	-	-	-	-
		(i)	Government securities	-	-	-	-	-	-	-	-	-	-
		(ii)	Subsidiaries and/or joint ventures	-	-	-	-	-	-	-	-	-	-
		(iii)	Others	-	-	-	-	-	-	-	-	-	-
7.	Advances			808	2569	363314	365749	21464	25496	7703	9069	61442	87527
				(11.7)	(14.8)	(50.2)	(64.4)	(45.4)	(45.7)	(64.2)	(56.1)	(65.1)	(68.4)
	7.1.	Bills purchased and discounted		161	524	72839	32835	7384	8274	998	2002	9911	9651
	7.2.	Cash credits, overdrafts & loans		143	412	158852	243553	8011	6891	6141	6627	27233	30814
	7.3.	Term loans		504	1633	131623	89361	6069	10331	564	440	24299	47062
	Priority sector advances included in 7			40	706	85724	38092	6161	7309	2984	3745	28448	33858
8.	Fixed Assets			327	330	5318	3930	635	635	42	36	771	700
				(4.7)	(1.9)	(0.7)	(0.7)	(1.3)	(1.1)	(0.4)	(0.2)	(0.8)	(0.5)
	8.1.	Premises		102	79	2239	2102	432	410	-	-	273	268
	8.2.	Fixed assets under construction		-	55	238	-	-	-	-	-	-	-
	8.2.	Other Fixed assets		225	196	2841	1828	203	225	42	36	498	432
9.	Other Assets			530	668	46884	36421	1986	1673	1258	1677	5306	5992
				(7.7)	(3.8)	(6.5)	(6.4)	(4.2)	(3.0)	(10.5)	(10.4)	(5.6)	(4.7)
	9.1.	Inter - office adjustments (net)		-	-	824	-	-	-	-	-	600	330
	9.2.	Interest accrued		51	146	5758	6578	418	650	1155	1546	1022	1240
	9.3.	Tax paid		-	-	3041	6516	817	437	16	79	321	783
	9.4.	Stationery and Stamps		-	-	35	26	-	-	2	2	-	-
	9.5.	Others		479	522	37227	23302	752	586	85	50	3363	3639
	Total Assets			6889	17389	723522	567944	47254	55795	12003	16156	94439	128043
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)