Publications

FOREIGN BANKS

(Amount in Rs. lakh)

As on March 31

Items

Bank of Tokyo

Banque Nationale

Barclays Bank

British Bank of

Chase Manhattan

de Paris

Middle East *

Bank

1999

2000

1999

2000

1999

2000

1999

2000

1999

2000

(21)

(22)

(23)

(24)

(25)

(26)

(27)

(28)

(29)

(30)

1.

Capital

9978

9978

100

100

2060

2060

-

3865

4063

(8.2)

(11.4)

(-)

(-)

(4.9)

(6.4)

(0.0)

(34.0)

(12.2)

2.

Reserves and Surplus

2988

2988

18817

19631

2970

2226

2746

303

1090

(2.4)

(3.4)

(8.8)

(8.6)

(7.0)

(6.9)

(2.1)

(2.7)

(3.3)

2.1.

Statutory Reserves

2988

2988

2827

3257

537

537

2029

111

302

2.2.

Capital Reserves

-

-

7584

-

27

5

-

-

-

2.3.

Share Premium

-

-

-

-

-

-

100

-

-

2.4.

Revenue and other Reserves

-

-

6581

14049

373

326

-

-

-

2.5.

Balance of Profit

-

-

1824

2325

2033

1359

617

192

787

3.

Deposits

99511

62794

92404

106016

16313

20701

97733

611

430

(81.3)

(71.7)

(43.3)

(46.5)

(38.6)

(64.3)

(73.1)

(5.4)

(1.3)

3.1.

Demand deposits

36160

22097

25453

32851

855

1467

4937

251

430

(i)

From banks

4433

4318

42

52

21

385

219

-

-

(ii)

From others

31727

17779

25411

32799

834

1082

4718

251

430

3.2.

Savings bank deposits

5294

6072

2866

2679

158

115

3813

-

-

3.3.

Term deposits

58057

34626

64085

70486

15300

19119

88982

360

-

(i)

From banks

13900

-

-

-

4257

5757

-

-

-

(ii)

From others

44157

34626

64085

70486

11043

13362

88982

360

-

3.A.

Deposits of branches in India

99511

62794

92404

106016

16313

20701

97733

611

430

3.B.

Deposits of branches outside India

-

-

-

-

-

-

-

-

-

4.

Borrowings

-

4575

96060

90827

20203

6481

21285

6240

27548

-

(5.2)

(45.0)

(39.8)

(47.8)

(20.1)

(15.9)

(54.9)

(82.5)

4.1.

Borrowings in India

-

4575

93247

85626

20200

6396

21285

6240

27548

(i)

From Reserve Bank of India

-

75

4076

650

-

-

-

-

27548

(ii)

From other banks

-

4500

45625

63176

14700

996

21285

1000

-

(iii)

From other institutions and agencies

-

-

43546

21800

5500

5400

-

5240

-

4.2.

Borrowings outside India

-

-

2813

5201

3

85

-

-

-

5.

Other liabilities

9942

7268

5919

11660

730

706

11920

345

256

(8.1)

(8.3)

(2.8)

(5.1)

(1.7)

(2.2)

(8.9)

(3.0)

(0.8)

5.1.

Bills Payable

1651

1710

1380

3115

79

153

287

-

-

5.2.

Inter-office adjustments

679

-

416

-

-

-

1335

-

-

5.3.

Interest accrued

2159

1773

1672

1959

197

200

5918

9

10

5.4.

Others (including provisions)

5453

3785

2451

6586

454

353

4380

336

246

Total Liabilities

122419

87603

213301

228233

42275

32175

133684

11363

33387

(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 of Tokyo

Banque Nationale

Barclays Bank

British Bank of

Chase Manhattan

de Paris

Middle East *

Bank

1999

2000

1999

2000

1999

2000

1999

2000

1999

2000

(21)

(22)

(23)

(24)

(25)

(26)

(27)

(28)

(29)

(30)

1.

Cash in hand

208

245

125

153

4

3

93

-

-

(0.2)

(0.3)

(0.1)

(0.1)

(-)

(-)

(0.1)

(-)

(-)

2.

Balances with RBI

12511

6123

11092

9483

901

1076

4007

175

316

(10.2)

(7.0)

(5.2)

(4.2)

(2.1)

(3.3)

(3.0)

(1.5)

(0.9)

3.

Balances with banks in India

11081

10180

488

8996

57

559

1055

24

53

(9.1)

(11.6)

(0.2)

(3.9)

(0.1)

(1.7)

(0.8)

(0.2)

(0.2)

4.

Money at call and short notice

-

-

22912

15267

5007

3053

-

-

-

(-)

(-)

(10.7)

(6.7)

(11.8)

(9.5)

(-)

(-)

(-)

5.

Balances with banks outside India

4116

311

4943

-

284

-

49134

1

3

(3.4)

(0.4)

(2.3)

(-)

(0.7)

(-)

(36.8)

(-)

(-)

6.

Investments

30419

21992

96710

105928

26438

20009

50560

6686

28097

(24.8)

(25.1)

(45.3)

(46.4)

(62.5)

(62.2)

(37.8)

(58.8)

(84.2)

6.A.

Investments in India

30419

21992

96710

105928

26438

20009

50560

6686

28097

(i)

Government securities

27878

19878

51561

56200

14163

14734

31649

6607

27529

(ii)

Other approved securities

2344

1947

162

158

275

275

2715

79

568

(iii)

Shares

104

94

1502

451

-

-

1

-

-

(iv)

Debentures and Bonds

15

-

41506

41695

11500

5000

15204

-

-

(v)

Subsidiaries and/or joint ventures

-

-

-

-

-

-

-

-

-

(vi)

Others

79

73

1980

7425

500

-

992

-

-

6.B.

Investments outside India

-

-

-

-

-

-

-

-

-

(i)

Government securities

-

-

-

-

-

-

-

-

-

(ii)

Subsidiaries and/or joint ventures

-

-

-

-

-

-

-

-

-

(iii)

Others

-

-

-

-

-

-

-

-

-

7.

Advances

49786

39105

59539

67511

5093

4763

20539

461

1150

(40.7)

(44.6)

(27.9)

(29.6)

(12.0)

(14.8)

(15.4)

(4.1)

(3.4)

7.1.

Bills purchased and discounted

870

1063

6738

13507

140

301

3111

6

1150

7.2.

Cash credits, overdrafts & loans

30784

24461

33754

32394

4723

1283

4049

454

-

7.3.

Term loans

18132

13581

19047

21610

230

3180

13379

-

-

Priority sector advances included in 7

2975

1404

17777

22361

2755

1264

4130

-

-

8.

Fixed Assets

2728

2340

8349

9049

1759

1157

540

177

931

(2.2)

(2.7)

(3.9)

(4.0)

(4.2)

(3.6)

(0.4)

(1.6)

(2.8)

8.1.

Premises

831

751

7606

8138

1504

965

286

-

-

8.2.

Fixed assets under construction

22

-

31

123

-

-

-

-

-

8.2.

Other Fixed assets

1876

1589

713

788

256

192

254

177

931

9.

Other Assets

11571

7308

9142

11845

2732

1553

7756

3841

2837

(9.5)

(8.3)

(4.3)

(5.2)

(6.5)

(4.8)

(5.8)

(33.8)

(8.5)

9.1.

Inter - office adjustments (net)

-

264

1735

-

-

-

2382

41

291

9.2.

Interest accrued

2184

1769

-

1899

334

171

-

134

556

9.3.

Tax paid

-

-

1275

616

876

516

970

139

121

9.4.

Stationery and Stamps

-

-

3

1928

-

-

5

-

1

9.5.

Others

9387

5274

6129

7402

1522

866

4399

3527

1869

Total Assets

122419

87603

213301

228233

42275

32175

133684

11363

33387

(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

Chinatrust

Cho Hung Bank

Citibank

Commerz Bank

Credit Agricole

Commercial Bank

Indosuez

1999

2000

1999

2000

1999

2000

1999

2000

1999

2000

(31)

(32)

(33)

(34)

(35)

(36)

(37)

(38)

(39)

(40)

1.

Capital

3509

3546

3454

3454

20

20

7435

7435

5666

11227

(20.2)

(21.2)

(24.1)

(23.1)

(-)

(-)

(15.1)

(15.6)

(6.9)

(18.0)

2.

Reserves and Surplus

2

8

647

378

87900

99134

61

279

158

-4297

-

-

(4.5)

(2.5)

(6.8)

(7.0)

(0.1)

(0.6)

(0.2)

-(6.9)

2.1.

Statutory Reserves

2

2

212

227

20907

24965

37

80

1174

1174

2.2.

Capital Reserves

-

-

-

-

1604

571

6

6

-

-

2.3.

Share Premium

-

-

-

-

7020

-

-

-

-

-

2.4.

Revenue and other Reserves

-

5

-

-

6202

16388

-

-

688

654

2.5.

Balance of Profit

-

-

435

152

52166

57209

18

192

-1704

-6125

3.

Deposits

5311

6988

9086

9181

943663

1020326

26645

14195

22817

20859

(30.6)

(41.8)

(63.4)

(61.5)

(73.2)

(72.0)

(54.0)

(29.7)

(27.8)

(33.5)

3.1.

Demand deposits

271

620

6339

7213

189002

234280

924

1408

5200

2822

(i)

From banks

-

-

-

-

5060

4817

14

15

789

623

(ii)

From others

271

620

6339

7213

183941

229463

910

1392

4411

2199

3.2.

Savings bank deposits

111

121

16

19

34230

59027

191

746

1611

1700

3.3.

Term deposits

4929

6248

2730

1948

720431

727018

25530

12042

16006

16338

(i)

From banks

-

-

-

-

159942

159403

-

-

18

18

(ii)

From others

4929

6248

2730

1948

560490

567615

25530

12042

15988

16321

3.A.

Deposits of branches in India

5311

6988

9086

9181

943663

1020326

26645

14195

22817

20859

3.B.

Deposits of branches outside India

-

-

-

-

-

-

-

-

-

-

4.

Borrowings

7753

5802

-

-

141210

162333

14465

24068

50969

32410

(44.7)

(34.7)

(-)

(-)

(11.0)

(11.5)

(29.3)

(50.4)

(62.0)

(52.0)

4.1.

Borrowings in India

3510

5802

-

-

140032

162096

14465

24068

50969

32410

(i)

From Reserve Bank of India

100

630

-

-

64360

52132

2265

4296

2400

-

(ii)

From other banks

2000

4872

-

-

55899

60931

5000

15172

33674

17974

(iii)

From other institutions and agencies

1410

300

-

-

19773

49034

7200

4600

14895

14436

4.2.

Borrowings outside India

4243

-

-

-

1178

237

-

-

-

-

5.

Other liabilities

787

366

1145

1926

115994

135427

699

1811

2490

2105

(4.5)

(2.2)

(8.0)

(12.9)

(9.0)

(9.6)

(1.4)

(3.8)

(3.0)

(3.4)

5.1.

Bills Payable

42

114

-

-

43548

34900

94

1046

274

134

5.2.

Inter-office adjustments

71

-

-

-

4045

3400

-

-

-

-

5.3.

Interest accrued

104

174

15

19

10607

9125

235

254

1127

585

5.4.

Others (including provisions)

571

77

1131

1907

57794

88002

370

511

1071

1386

Total Liabilities

17362

16710

14332

14939

1288787

1417240

49305

47788

82081

62304

(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

Chinatrust

Cho Hung Bank

Citibank

Commerz Bank

Credit Agricole

Commercial Bank

Indosuez

1999

2000

1999

2000

1999

2000

1999

2000

1999

2000

(31)

(32)

(33)

(34)

(35)

(36)

(37)

(38)

(39)

(40)

1.

Cash in hand

25

27

15

14

2884

3176

35

36

54

40

(0.1)

(0.2)

(0.1)

(0.1)

(0.2)

(0.2)

(0.1)

(0.1)

(-)

(0.1)

2.

Balances with RBI

606

613

882

671

63432

71553

2472

1841

4540

2885

(3.5)

(3.7)

(6.2)

(4.5)

(4.9)

(5.0)

(5.0)

(3.9)

(5.5)

(4.6)

3.

Balances with banks in India

655

144

26

27

42321

23234

293

56

102

137

(3.8)

(0.9)

(0.2)

(0.2)

(3.3)

(1.6)

(0.6)

(0.1)

(0.1)

(0.2)

4.

Money at call and short notice

-

-

5756

4396

-

-

-

-

-

-

(-)

(-)

(40.2)

(29.4)

(-)

(-)

(-)

(-)

(-)

(-)

5.

Balances with banks outside India

65

90

26

49

179210

91982

5641

6245

8760