|
|
|
|
|
|
|
|
| (Amount in Rs. lakh)
|
| | | | As on March 31, 2000
|
| | Maturity-wise | Commerz | Hongkong | Sakura | Grindlays | Sonali | Deutsche | Abu-Dhabi | Mashreq |
| | Liabilities/Assets | Bank | & Shanghai | Bank | Bank | Bank | Bank | Commercial | Bank |
| | | |
| Bank
|
|
|
|
| Bank
|
|
|
|
| (25)
| (26)
| (27)
| (28)
| (29)
| (30)
| (31)
| (32)
|
I. | Deposits | 14195 | 875470 | 13579 | 847779 | 4559 | 216738 | 59048 | 25424 |
| | a) | 1-14 days | 2209 | 98349 | 3164 | .. | .. | 33763 | .. | 1812 |
| | b) | 15-28 days | 1693 | 53604 | 400 | .. | .. | 13147 | .. | 1579 |
| | c) | 28 days to 3 months | 6554 | 113337 | 4095 | .. | .. | 27438 | .. | 2850 |
| | d) | Over 3 months to 6 months | 698 | 81339 | 619 | .. | .. | 13955 | .. | 2373 |
| | e) | Over 6 months to one year | 1162 | 163929 | 950 | .. | .. | 33836 | .. | 4187 |
| | f) | Over one year to 3 years | 1879 | 321590 | 4324 | .. | .. | 94599 | .. | 6237 |
| | g) | Over 3 years to 5 years | — | 43311 | 25 | .. | .. | — | .. | 6386 |
| | h) | Over 5 years | — | 11 | 2 | .. | .. | — | .. | — |
| | | | | | | | | | | |
II. | Borrowings | 25118 | 193432 | 30672 | 72723 | — | 156898 | 1000 | 6100 |
| | a) | 1-14 days | 24027 | 129580 | 21948 | .. | — | 107741 | .. | 3500 |
| | b) | 15-28 days | 1091 | — | — | .. | — | 4500 | .. | 500 |
| | c) | 28 days to 3 months | — | — | 8724 | .. | — | 15936 | .. | 2100 |
| | d) | Over 3 months to 6 months | — | 63852 | — | .. | — | 7436 | .. | — |
| | e) | Over 6 months to one year | — | — | — | .. | — | — | .. | — |
| | f) | Over one year to 3 years | — | — | — | .. | — | 21285 | .. | — |
| | g) | Over 3 years to 5 years | — | — | — | .. | — | — | .. | — |
| | h) | Over 5 years | — | — | — | .. | — | — | .. | — |
| | | | | | | | | | | |
III. | Loans and Advances | 14744 | 469880 | 33103 | 423341 | 394 | 176212 | 23662 | 12216 |
| | a) | 1-14 days | 2282 | 56041 | 4598 | .. | .. | 80971 | .. | 1433 |
| | b) | 15-28 days | 2382 | 7183 | 650 | .. | .. | 10386 | .. | 621 |
| | c) | 28 days to 3 months | 2214 | 139713 | 3178 | .. | .. | 50309 | .. | 2622 |
| | d) | Over 3 months to 6 months | 2318 | 88966 | 3504 | .. | .. | 25919 | .. | 652 |
| | e) | Over 6 months to one year | 356 | 35518 | 3270 | .. | .. | 796 | .. | 1024 |
| | f) | Over one year to 3 years | 4007 | 23552 | 11671 | .. | .. | 7432 | .. | 3280 |
| | g) | Over 3 years to 5 years | 180 | 75818 | 3163 | .. | .. | 399 | .. | 755 |
| | h) | Over 5 years | 1005 | 43089 | 3069 | .. | .. | — | .. | 1829 |
| | | | | | | | | | | |
IV. | Investments (Book Value) | 22266 | 491855 | 16521 | 488629 | 350 | 209930 | 24367 | 16911 |
| | a) | 1-14 days | — | 15891 | 433 | .. | .. | 4102 | .. | 1000 |
| | b) | 15-28 days | 10459 | 3194 | — | .. | .. | 2654 | .. | — |
| | c) | 28 days to 3 months | 2500 | 46162 | 50 | .. | .. | 23192 | .. | 3600 |
| | d) | Over 3 months to 6 months | — | 101702 | 1698 | .. | .. | 19699 | .. | — |
| | e) | Over 6 months to one year | 9307 | 58379 | 11424 | .. | .. | 17287 | .. | — |
| | f) | Over one year to 3 years | — | 186889 | 720 | .. | .. | 65909 | .. | 8549 |
| | g) | Over 3 years to 5 years | — | 55379 | 1032 | .. | .. | 48107 | .. | 175 |
| | h) | Over 5 years | — | 24259 | 1164 | .. | .. | 28980 | .. | 3587 |
| | | | | | | | | | | |
V. | Foreign Currency Assets | 6251 | 180401 | 3555 | .. | .. | 75532 | .. | 1600 |
| | a) | 1-14 days | 6251 | 149246 | 1921 | .. | .. | 67623 | .. | 691 |
| | b) | 15-28 days | — | 4581 | 299 | .. | .. | 1634 | .. | 326 |
| | c) | 28 days to 3 months | — | 12290 | 989 | .. | .. | 3816 | .. | 583 |
| | d) | Over 3 months to 6 months | — | 6334 | 346 | .. | .. | 1805 | .. | — |
| | e) | Over 6 months to one year | — | 101 | — | .. | .. | 654 | .. | — |
| | f) | Over one year to 3 years | — | — | — | .. | .. | — | .. | — |
| | g) | Over 3 years to 5 years | — | — | — | .. | .. | — | .. | — |
| | h) | Over 5 years | — | 7849 | — | .. | .. | — | .. | — |
| | | | | | | | | | | |
VI. | Foreign Currency Liabilities | 4442 | 231449 | 30576 | .. | .. | 75532 | .. | 1495 |
| | a) | 1-14 days | 2784 | 15172 | 18667 | .. | .. | 31534 | .. | 250 |
| | b) | 15-28 days | 1091 | 17019 | — | .. | .. | 3837 | .. | 34 |
| | c) | 28 days to 3 months | — | 48755 | 11865 | .. | .. | 9819 | .. | 146 |
| | d) | Over 3 months to 6 months | — | 30139 | 44 | .. | .. | 5001 | .. | 352 |
| | e) | Over 6 months to one year | 567 | 101750 | — | .. | .. | 25341 | .. | 631 |
| | f) | Over one year to 3 years | — | 18614 | — | .. | .. | — | .. | 82 |
| | g) | Over 3 years to 5 years | — | — | — | .. | .. | — | .. | — |
| h)
| Over 5 years
| —
| —
| —
| ..
| ..
| —
| ..
| —
|
|
|
|
|
|
|
|
|
|
|
| (Amount in Rs. lakh)
|
| | | | As on 31st March, 2000
|
| | Maturity-wise | Credit | Bank of | Societe | Oman | Bank of | Credit | Dresdner | The Siam | Bank of | Bank |
| | Liabillities/Assets | Agricole | Nova | Generale | International | Bahrain | Lyonnais | Bank | Commercial | Ceylon | International |
| | | | Indosuez
| Scotia
|
| Bank
| & Kuwait
|
|
| Bank
|
| Indonesia
|
|
|
| (33)
| (34)
| (35)
| (36)
| (37)
| (38)
| (39)
| (40)
| (41)
| (42)
|
I. | Deposits | 20860 | 68142 | 37254 | 41600 | 36592 | 85050 | 12698 | 5513 | 5167 | 1638 |
| | a) | 1-14 days | 1918 | 19127 | 5923 | 3282 | 3488 | 7697 | .. | 200 | .. | 108 |
| | b) | 15-28 days | 1532 | 4938 | 1299 | 1001 | 2919 | 10070 | .. | 760 | .. | 3 |
| | c) | 28 days to 3 months | 4640 | 17161 | 6136 | 4962 | 4837 | 11479 | .. | 3695 | .. | 29 |
| | d) | Over 3 months to 6 months | 1233 | 6710 | 2700 | 4437 | 4693 | 4533 | .. | 88 | .. | 135 |
| | e) | Over 6 months to one year | 6858 | 9543 | 13963 | 10522 | 5551 | 24057 | .. | 173 | .. | 1112 |
| | f) | Over one year to 3 years | 4679 | 10624 | 7233 | 15680 | 14918 | 5917 | .. | 597 | .. | 251 |
| | g) | Over 3 years to 5 years | — | 39 | — | 1235 | 186 | 21297 | .. | — | .. | — |
| | h) | Over 5 years | — | — | — | 481 | — | — | .. | — | .. | — |
| | | | | | | | | | | | | |
II. | Borrowings | 32410 | 41104 | 19619 | 2129 | 7874 | 2113 | 5165 | 3358 | 3156 | 1637 |
| | a) | 1-14 days | 25336 | 18490 | 19619 | — | 2091 | 1680 | .. | 1617 | .. | 1637 |
| | b) | 15-28 days | — | 4363 | — | — | 411 | — | .. | 217 | .. | — |
| | c) | 28 days to 3 months | — | 10764 | — | — | 1110 | 433 | .. | 399 | .. | — |
| | d) | Over 3 months to 6 months | 7074 | 7487 | — | — | 3544 | — | .. | 1125 | .. | — |
| | e) | Over 6 months to one year | — | — | — | — | 178 | — | .. | — | .. | — |
| | f) | Over one year to 3 years | — | — | — | 2129 | 448 | — | .. | — | .. | — |
| | g) | Over 3 years to 5 years | — | — | — | — | 92 | — | .. | — | .. | — |
| | h) | Over 5 years | — | — | — | — | — | — | .. | — | .. | — |
| | | | | | | | | | | | | |
III. | Loans and Advances | 16199 | 87527 | 23306 | 36477 | 25496 | 40218 | 17397 | 10525 | 9069 | 1726 |
| | a) | 1-14 days | 1756 | 24354 | 1586 | 5262 | 2359 | 12155 | .. | 1700 | .. | — |
| | b) | 15-28 days | 882 | 8198 | 1619 | 161 | 1957 | 4625 | .. | 612 | .. | 17 |
| | c) | 28 days to 3 months | 3267 | 23625 | 1542 | 4845 | 5668 | 8923 | .. | 3734 | .. | 25 |
| | d) | Over 3 months to 6 months | 1105 | 11439 | 2689 | 1895 | 6939 | 3215 | .. | 1745 | .. | 454 |
| | e) | Over 6 months to one year | 7786 | 1273 | 919 | 339 | 1251 | 3824 | .. | 272 | .. | 223 |
| | f) | Over one year to 3 years | — | 14180 | 12898 | 597 | 5002 | 7476 | .. | 730 | .. | — |
| | g) | Over 3 years to 5 years | 410 | 4436 | 748 | 23374 | 1657 | — | .. | 1185 | .. | — |
| | h) | Over 5 years | 993 | 22 | 1305 | 4 | 663 | — | .. | 547 | .. | 1007 |
| | | | | | | | | | | | | |
IV. | Investments (Book Value) | 25410 | 20683 | 31575 | 13750 | 16091 | 46762 | 12437 | 2274 | 1543 | 3461 |
| | a) | 1-14 days | — | — | 12389 | 5691 | — | 15293 | .. | 881 | .. | — |
| | b) | 15-28 days | 4850 | — | 2273 | — | — | 2559 | .. | — | .. | — |
| | c) | 28 days to 3 months | 6753 | 1414 | 1643 | — | 1550 | 6617 | .. | 613 | .. | — |
| | d) | Over 3 months to 6 months | 9545 | 1378 | 8641 | — | 477 | 2615 | .. | — | .. | 35 |
| | e) | Over 6 months to one year | 3352 | 5668 | 4577 | 517 | 667 | 6346 | .. | — | .. | 792 |
| | f) | Over one year to 3 years | 500 | 4076 | 1828 | 6166 | 1843 | 1649 | .. | 494 | .. | 187 |
| | g) | Over 3 years to 5 years | 410 | 8147 | — | 176 | 4879 | 5876 | .. | 248 | .. | 1563 |
| | h) | Over 5 years | — | — | 224 | 1200 | 6675 | 5807 | .. | 38 | .. | 884 |
| | | | | | | | | | | | | |
V. | Foreign Currency Assets | 14061 | 14683 | 2408 | 6884 | 25908 | 9186 | .. | — | 2418 | 1749 |
| | a) | 1-14 days | 7775 | 3533 | 1526 | 5089 | 4075 | 4681 | .. | — | — | 1526 |
| | b) | 15-28 days | 625 | 654 | — | 1110 | 4464 | 76 | .. | — | 2373 | — |
| | c) | 28 days to 3 months | — | 8714 | 425 | 662 | 5649 | 4429 | .. | — | — | 3 |
| | d) | Over 3 months to 6 months | — | 1346 | 100 | 13 | 3868 | — | .. | — | — | 220 |
| | e) | Over 6 months to one year | — | 436 | 357 | 2 | 7852 | — | .. | — | 45 | — |
| | f) | Over one year to 3 years | 5483 | — | — | 8 | — | — | .. | — | — | — |
| | g) | Over 3 years to 5 years | 178 | — | — | — | — | — | .. | — | — | — |
| | h) | Over 5 years | — | — | — | — | — | — | .. | — | — | — |
| | | | | | | | | | | | | |
VI. | Foreign Currency Liabilities | 6912 | 14683 | 14794 | 15992 | 25799 | 28220 | .. | 111 | 1949 | 600 |
| | a) | 1-14 days | 385 | 2009 | 389 | 826 | 5141 | 591 | .. | — | — | — |
| | b) | 15-28 days | 264 | 509 | 37 | 547 | 4901 | 5650 | .. | — | 1008 | 554 |
| | c) | 28 days to 3 months | 579 | 7731 | 621 | 3192 | 6636 | 2211 | .. | — | 544 | 46 |
| | d) | Over 3 months to 6 months | 54 | 771 | 179 | 2287 | 4521 | 906 | .. | — | 104 | — |
| | e) | Over 6 months to one year | 4320 | 2452 | 13568 | 5693 | 4191 | 18465 | .. | 111 | 293 | — |
| | f) | Over one year to 3 years | 1310 | 1211 | — | 3447 | 409 | 397 | .. | — | — | — |
| | g) | Over 3 years to 5 years | — | — | — | — | — | — | .. | — | — | — |
| h)
| Over 5 years
| —
| —
| —
| —
| —
| —
| ..
| —
| —
| —
|