| |
|
|
|
|
|
|
(Amount in Rs. Lakh)
|
|
|
Maturity-wise
|
Bank of Ceylon
|
Bank of Nova Scotia
|
Bank of Tokyo Mitsubishi
|
BNP Paribas
|
|
Liabilities/Assets
|
2002
|
2003
|
2002
|
2003
|
2002
|
2003
|
2002
|
2003
|
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
|
| |
|
|
|
|
|
|
|
|
|
I. Deposits
|
8168
|
8532
|
184502
|
144950
|
88289
|
57733
|
163428
|
157955
|
|
a) 1 -14 days
|
2598
|
1983
|
50252
|
22140
|
16732
|
24947
|
26964
|
31680
|
|
b) 15-28 days
|
414
|
143
|
16444
|
20100
|
12171
|
3616
|
10640
|
11317
|
|
c) 29 days to 3 months
|
1504
|
293
|
39081
|
43000
|
23130
|
12300
|
21029
|
25400
|
|
d) Over 3 months to 6 months
|
947
|
494
|
28129
|
18460
|
8701
|
7569
|
14295
|
13499
|
|
e) Over 6 months to one year
|
1438
|
1726
|
23879
|
11730
|
6465
|
3217
|
18715
|
17889
|
|
f) Over one year to 3 years
|
1014
|
2674
|
20184
|
28040
|
20982
|
6084
|
57454
|
58161
|
|
g) Over 3 years to 5 years
|
232
|
1199
|
6533
|
1480
|
108
|
|
14331
|
5
|
|
h) Over 5 years
|
21
|
20
|
0
|
|
0
|
|
0
|
4
|
| |
|
|
|
|
|
|
|
|
|
II. Borrowings
|
184
|
125
|
75849
|
52470
|
10400
|
0
|
165921
|
70645
|
|
a) 1 -14 days
|
184
|
125
|
62482
|
39950
|
10400
|
|
165133
|
67978
|
|
b) 15-28 days
|
0
|
|
866
|
210
|
0
|
|
286
|
2210
|
|
c) 29 days to 3 months
|
0
|
|
4862
|
7160
|
0
|
|
364
|
301
|
|
d) Over 3 months to 6 months
|
0
|
|
7335
|
5150
|
0
|
|
138
|
156
|
|
e) Over 6 months to one year
|
0
|
|
0
|
|
0
|
|
0
|
|
|
f) Over one year to 3 years
|
0
|
|
304
|
|
0
|
|
0
|
|
|
g) Over 3 years to 5 years
|
0
|
|
0
|
|
0
|
|
0
|
|
|
h) Over 5 years
|
0
|
|
0
|
|
0
|
|
0
|
|
| |
|
|
|
|
|
|
|
|
|
III. Loans and Advances
|
9475
|
8459
|
188737
|
146620
|
69872
|
43886
|
152142
|
142269
|
|
a) 1 -14 days
|
454
|
754
|
36163
|
35250
|
30601
|
10608
|
46698
|
25120
|
|
b) 15-28 days
|
895
|
1083
|
9870
|
7600
|
2359
|
14034
|
10825
|
17307
|
|
c) 29 days to 3 months
|
1083
|
1237
|
53419
|
35260
|
6352
|
1786
|
43818
|
45850
|
|
d) Over 3 months to 6 months
|
2395
|
589
|
34668
|
32870
|
10291
|
7891
|
9631
|
21105
|
|
e) Over 6 months to one year
|
657
|
349
|
16708
|
11090
|
10347
|
4254
|
19586
|
4341
|
|
f) Over one year to 3 years
|
2063
|
1550
|
28383
|
15520
|
8615
|
1736
|
13853
|
12873
|
|
g) Over 3 years to 5 years
|
1923
|
2895
|
8969
|
6100
|
231
|
2628
|
7051
|
13018
|
|
h) Over 5 years
|
5
|
2
|
557
|
2930
|
1076
|
949
|
680
|
2655
|
| |
|
|
|
|
|
|
(Amount in Rs. Lakh)
|
|
|
Bank of Ceylon
|
Bank of Nova Scotia
|
Bank of Tokyo-Mitsubishi
|
BNP Paribas
|
|
|
Maturity-wise
|
2002
|
2003
|
2002
|
2003
|
2002
|
2003
|
2002
|
2003
|
|
Liabilities/Assets
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
|
| |
|
|
|
|
|
|
|
|
|
IV. Investments (at book value)
|
2087
|
2327
|
72523
|
65270
|
30518
|
20510
|
148524
|
91787
|
|
a) 1 -14 days
|
0
|
1166
|
1394
|
6130
|
1264
|
|
16019
|
11728
|
|
b) 15-28 days
|
0
|
|
671
|
4940
|
394
|
1490
|
200
|
|
|
c) 29 days to 3 months
|
0
|
|
21117
|
12060
|
1794
|
3450
|
76724
|
20466
|
|
d) Over 3 months to 6 months
|
671
|
100
|
467
|
|
6436
|
|
16611
|
12340
|
|
e) Over 6 months to one year
|
0
|
470
|
10134
|
5020
|
5583
|
|
17905
|
26741
|
|
f) Over one year to 3 years
|
935
|
591
|
8906
|
7450
|
43
|
567
|
6799
|
6580
|
|
g) Over 3 years to 5 years
|
231
|
|
26157
|
23380
|
150
|
150
|
5018
|
5684
|
|
h) Over 5 years
|
250
|
|
3677
|
6290
|
14854
|
14853
|
9248
|
8248
|
| |
|
|
|
|
|
|
|
|
|
V. Foreign Currency Assets
|
2246
|
878
|
42878
|
44330
|
2493
|
5403
|
31509
|
14168
|
|
a) 1 -14 days
|
2246
|
878
|
17808
|
29970
|
2144
|
1435
|
26621
|
6929
|
|
b) 15-28 days
|
0
|
|
879
|
1280
|
1
|
169
|
4880
|
1733
|
|
c) 29 days to 3 months
|
0
|
|
13911
|
5960
|
348
|
3799
|
8
|
3187
|
|
d) Over 3 months to 6 months
|
0
|
|
7337
|
7100
|
0
|
|
0
|
2319
|
|
e) Over 6 months to one year
|
0
|
|
2440
|
20
|
0
|
|
0
|
|
|
f) Over one year to 3 years
|
0
|
|
0
|
|
0
|
|
0
|
|
|
g) Over 3 years to 5 years
|
0
|
|
488
|
|
0
|
|
0
|
|
|
h) Over 5 years
|
0
|
|
15
|
|
0
|
|
0
|
|
| |
|
|
|
|
|
|
|
|
|
VI. Foreign Currency Liabilities
|
1694
|
2794
|
42878
|
44330
|
11275
|
17135
|
33419
|
39175
|
|
a) 1 -14 days
|
404 |
2794
|
11621
|
24160
|
6111
|
6071
|
19401
|
26422
|
|
b) 15-28 days
|
0
|
|
1125
|
520
|
9
|
194
|
111
|
104
|
|
c) 29 days to 3 months
|
430
|
|
11299
|
7920
|
4732
|
315
|
766
|
351
|
|
d) Over 3 months to 6 months
|
860
|
|
10482
|
6680
|
27
|
240
|
2624
|
2645
|
|
e) Over 6 months to one year
|
0
|
|
5716
|
2610
|
292
|
1496
|
3355
|
2850
|
|
f) Over one year to 3 years
|
0
|
|
2558
|
2440
|
104
|
317
|
17
|
2
|
|
g) Over 3 years to 5 years
|
0
|
|
0
|
|
0
|
|
0
|
|
|
h) Over 5 years
|
0
|
|
77
|
|
0
|
8502
|
7145
|
6801
|
| |
|
|
|
|
(Amount in Rs. Lakh)
|
|
|
As on March 31
|
|
Maturity-wise
|
Barclays Bank
|
Chinatrust Commercial Bank
|
Cho Hung Bank
|
|
Liabilities/Assets
|
2002
|
2003
|
2002
|
2003
|
2002
|
2003
|
|
(25)
|
(26)
|
(29)
|
(30)
|
(31)
|
(32)
|
|
| |
|
|
|
|
|
|
|
I. Deposits
|
11788
|
10774
|
7501
|
6523
|
7615
|
5580
|
|
a) 1 -14 days
|
1047
|
576
|
716
|
1900
|
472
|
773
|
|
b) 15-28 days
|
94
|
768
|
3393
|
2418
|
-
|
1020
|
|
c) 29 days to 3 months
|
1993
|
2017
|
2583
|
1322
|
4000
|
1748
|
|
d) Over 3 months to 6 months
|
5356
|
5222
|
291
|
630
|
1504
|
25
|
|
e) Over 6 months to one year
|
2605
|
1724
|
486
|
205
|
82
|
62
|
|
f) Over one year to 3 years
|
693
|
467
|
30
|
34
|
1557
|
1916
|
|
g) Over 3 years to 5 years
|
-
|
-
|
2
|
14
|
-
|
36
|
|
h) Over 5 years
|
-
|
-
|
-
|
-
|
-
|
-
|
| |
|
|
|
|
|
|
|
II. Borrowings
|
28800
|
24474
|
594
|
1718
|
1800
|
500
|
|
a) 1 -14 days
|
28800
|
24474
|
594
|
1718
|
1800
|
500
|
|
b) 15-28 days
|
-
|
-
|
-
|
-
|
-
|
-
|
|
c) 29 days to 3 months
|
-
|
-
|
-
|
-
|
-
|
-
|
|
d) Over 3 months to 6 months
|
-
|
-
|
-
|
-
|
-
|
-
|
|
e) Over 6 months to one year
|
-
|
-
|
-
|
-
|
-
|
-
|
|
f) Over one year to 3 years
|
-
|
-
|
-
|
-
|
-
|
-
|
|
g) Over 3 years to 5 years
|
-
|
-
|
-
|
-
|
-
|
-
|
|
h) Over 5 years
|
-
|
-
|
-
|
-
|
-
|
-
|
| |
|
|
|
|
|
|
|
III. Loans and Advances
|
684
|
231
|
5842
|
7298
|
9814
|
7525
|
|
a) 1 -14 days
|
28
|
-
|
1022
|
1777
|
-
|
2757
|
|
b) 15-28 days
|
385
|
2
|
140
|
226
|
100
|
-
|
|
c) 29 days to 3 months
|
3
|
9
|
794
|
1830
|
3056
|
3546
|
|
d) Over 3 months to 6 months
|
5
|
4
|
1622
|
1210
|
4324
|
56
|
|
e) Over 6 months to one year
|
10
|
8
|
662
|
1052
|
2119
|
656
|
|
f) Over one year to 3 years
|
36
|
30
|
1018
|
1021
|
169
|
-
|
|
g) Over 3 years to 5 years
|
26
|
19
|
584
|
149
|
10
|
-
|
|
h) Over 5 years
|
191
|
159
|
-
|
33
|
36
|
510
|
| |
|
|
|
|
(Amount in Rs. Lakh)
|
|
|
As on March 31
|
|
Barclays Bank
|
Chinatrust Commercial Bank
|
Cho Hung Bank
|
|
Maturity-wise
|
2002
|
2003
|
2002
|
2003
|
2002
|
2003
|
|
Liabilities/Assets
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
|
| |
|
|
|
|
|
|
|
IV. Investments (at book value)
|
31879
|
48389
|
5142
|
4238
|
4426
|
4104
|
|
a) 1 -14 days
|
27072
|
45621
|
200
|
824
|
-
|
-
|
|
b) 15-28 days
|
4000
|
-
|
-
|
700
|
676
|
-
|
|
c) 29 days to 3 months
|
-
|
-
|
895
|
1
|
182
|
1779
|
|
d) Over 3 months to 6 months
|
261
|
75
|
823
|
-
|
570
|
850
|
|
e) Over 6 months to one year
|
-
|
-
|
1000
|
1015
|
1698
|
175
|
|
f) Over one year to 3 years
|
75
|
-
|
526
|
-
|
1100
|
1100
|
|
g) Over 3 years to 5 years
|
-
|
200
|
1698
|
1698
|
-
|
-
|
|
h) Over 5 years
|
471
|
2493
|
-
|
-
|
200
|
200
|
| |
|
-
|
|
|
|
4104
|
|
V. Foreign Currency Assets
|
38978
|
297
|
654
|
657
|
475
|
58
|
|
a) 1 -14 days
|
5493
|
36
|
135
|
59
|
475
|
58
|
|
b) 15-28 days
|
-
|
-
|
43
|
96
|
-
|
-
|
|
c) 29 days to 3 months
|
-
|
-
|
-
|
439
|
-
|
-
|
|
d) Over 3 months to 6 months
|
138
|
-
|
476
|
63
|
-
|
-
|
|
e) Over 6 months to one year
|
13850
|
-
|
-
|
-
|
-
|
-
|
|
f) Over one year to 3 years
|
508
|
-
|
-
|
-
|
-
|
-
|
|
g) Over 3 years to 5 years
|
18989
|
-
|
-
|
-
|
-
|
-
|
|
h) Over 5 years
|
-
|
261
|
-
|
-
|
-
|
-
|
| |
|
|
|
|
|
|
|
VI. Foreign Currency Liabilities
|
5318
|
7852
|
524
|
572
|
126
|
48
|
|
a) 1 -14 days
|
395
|
4567
|
13
|
60
|
25
|
10
|
|
b) 15-28 days
|
185
|
179
|
98
|
-
|
-
|
-
|
|
c) 29 days to 3 months
|
801
|
450
|
-
|
308
|
-
|
-
|
|
d) Over 3 months to 6 months
|
1220
|
961
|
413
|
204
|
-
|
-
|
|
e) Over 6 months to one year
|
2717
|
1695
|
-
|
-
|
-
|
-
|
|
f) Over one year to 3 years
|
-
|
-
|
-
|
-
|
101
|
38
|
|
g) Over 3 years to 5 years
|
-
|
-
|
-
|
-
|
-
|
-
|
|
h) Over 5 years
|
-
|
-
|
-
|
-
|
-
|
-
|
| |
|
|
|
|
|
|
(Amount in Rs. Lakh)
|
|
|
Maturity-wise
|
Citibank
|
Commerz Bank
|
Credit Agricole Indosuez
|
Credit Lyonnais
|
|
Liabilities/Assets
|
2002
|
2003
|
2002
|
2003
|
2002
|
2003
|
2002
|
2003
|
|
(33)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(39)
|
(40)
|
|
| |
|
|
|
|
|
|
|
|
|
I. Deposits
|
1524240
|
1774250
|
0
|
0
|
63623
|
48177
|
101419
|
99440
|
|
a) 1 -14 days
|
107320
|
181970
|
0
|
|
3283
|
628
|
5471
|
5304
|
|
b) 15-28 days
|
56900
|
155570
|
0
|
|
3024
|
1246
|
885
|
1171
|
|
c) 29 days to 3 months
|
192960
|
133490
|
0
|
|
12828
|
1978
|
4938
|
2693
|
|
d) Over 3 months to 6 months
|
61660
|
94950
|
0
|
|
8874
|
850
|
1699
|
1100
|
|
e) Over 6 months to one year
|
23900
|
377580
|
0
|
|
620
|
8623
|
1972
|
23834
|
|
f) Over one year to 3 years
|
169160
|
735810
|
0
|
|
7824
|
34852
|
24655
|
65338
|
|
g) Over 3 years to 5 years
|
200710
|
89370
|
0
|
|
27170
|
|
61799
|
0
|
|
h) Over 5 years
|
711630
|
5510
|
|
|
0
|
|
0
|
0
|
| |
|
|
|
|
|
|
|
|
|
II. Borrowings
|
302240
|
338840
|
0
|
0
|
50300
|
14000
|
12550
|
3000
|
|
a) 1 -14 days
|
67140
|
127580
|
0
|
|
50300
|
14000
|
12550
|
3000
|
|
b) 15-28 days
|
66190
|
53740
|
0
|
|
0
|
|
0
|
0
|
|
c) 29 days to 3 months
|
139460
|
117030
|
0
|
|
0
|
|
0
|
0
|
|
d) Over 3 months to 6 months
|
14910
|
20120
|
0
|
|
0
|
|
0
|
0
|
|
e) Over 6 months to one year
|
14230
|
110
|
0
|
|
0
|
|
0
|
0
|
|
f) Over one year to 3 years
|
250
|
16120
|
0
|
|
0
|
|
0
|
0
|
|
g) Over 3 years to 5 years
|
50
|
100
|
0
|
|
0
|
|
0
|
0
|
|
h) Over 5 years
|
10
|
4040
|
0
|
|
0
|
|
0
|
0
|
| |
|
|
|
|
|
|
|
|
|
III. Loans and Advances
|
1138520
|
1262870
|
1260
|
0
|
42010
|
21437
|
75694
|
65803
|
|
a) 1 -14 days
|
93340
|
44720
|
0
|
|
2772
|
2802
|
11530
|
6811
|
|
b) 15-28 days
|
94920
|
66560
|
0
|
|
7989
|
3030
|
2359
|
4956
|
|
c) 29 days to 3 months
|
215970
|
267940
|
0
|
|
3882
|
2407
|
16979
|
18084
|
|
d) Over 3 months to 6 months
|
181060
|
227080
|
380
|
|
16947
|
543
|
9140
|
11969
|
|
e) Over 6 months to one year
|
151030
|
140730
|
880
|
|
6522
|
11518
|
17995
|
11086
|
|
f) Over one year to 3 years
|
204170
|
362630
|
0
|
|
2821
|
147
|
12869
|
8988
|
|
g) Over 3 years to 5 years
|
38950
|
81360
|
0
|
|
77
|
117
|
2092
|
1608
|
|
h) Over 5 years
|
159080
|
71850
|
0
|
|
1000
|
873
|
2730
|
2301
|
| |
|
|
|
|
|
|
(Amount in Rs. Lakh)
|
|
|
Citibank
|
Commerz Bank #
|
Credit Agricole Indosuez
|
Credit Lyonnais
|
|
Maturity-wise
|
2002
|
2003
|
2002
|
2003
|
2002
|
2003
|
2002
|
2003
|
|
Liabilities/Assets
|
(33)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(39)
|
(40)
|
|
| |
|
|
|
|
|
|
|
|
|
IV. Investments (at book value)
|
600690
|
703590
|
0
|
|
50274
|
36226
|
34926
|
62805
|
|
a) 1 -14 days
|
0
|
11710
|
0
|
|
998
|
1135
|
5371
|
22742
|
|
b) 15-28 days
|
0
|
|
0
|
|
0
|
3989
|
191
|
2891
|
|
c) 29 days to 3 months
|
68200
|
29970
|
0
|
|
10933
|
1400
|
1088
|
1345
|
|
d) Over 3 months to 6 months
|
73050
|
22660
|
0
|
|
2804
|
2000
|
466
|
626
|
|
e) Over 6 months to one year
|
16390
|
95890
|
0
|
|
9314
|
5437
|
1024
|
10284
|
|
f) Over one year to 3 years
|
232320
|
247380
|
0
|
|
2045
|
11714
|
8104
|
24617
|
|
g) Over 3 years to 5 years
|
72590
|
54680
|
0
|
|
24178
|
10551
|
18609
|
300
|
|
h) Over 5 years
|
138140
|
241300
|
0
|
|
2
|
|
73
|
0
|
| |
|
|
|
|
|
|
|
|
|
V. Foreign Currency Assets
|
177490
|
405620
|
118
|
|
28334
|
5592
|
32160
|
5369
|
|
a) 1 -14 days
|
17910
|
26690
|
118
|
|
26688
|
3821
|
31756
|
3057
|
|
b) 15-28 days
|
1450
|
12010
|
0
|
|
0
|
926
|
0
|
0
|
|
c) 29 days to 3 months
|
30220
|
81340
|
0
|
|
1264
|
475
|
0
|
0
|
|
d) Over 3 months to 6 months
|
26480
|
79020
|
0
|
|
382
|
370
|
0
|
484
|
|
e) Over 6 months to one year
|
50460
|
71500
|
0
|
|
0
|
0
|
0
|
0
|
|
f) Over one year to 3 years
|
50710
|
127940
|
0
|
|
0
|
0
|
404
|
0
|
|
g) Over 3 years to 5 years
|
260
|
7120
|
0
|
|
0
|
0
|
0
|
0
|
|
h) Over 5 years
|
0
|
|
0
|
|
0
|
0
|
0
|
1828
|
| |
|
|
|
|
|
|
|
|
|
VI. Foreign Currency Liabilities
|
347820
|
543230
|
0
|
|
11616
|
20032
|
17952
|
13810
|
|
a) 1 -14 days
|
11080
|
125550
|
0
|
|
1302
|
495
|
14806
|
237
|
|
b) 15-28 days
|
5880
|
43730
|
0
|
|
163
|
88
|
13
|
9
|
|
c) 29 days to 3 months
|
81930
|
110920
|
0
|
|
648
|
691
|
486
|
674
|
|
d) Over 3 months to 6 months
|
23610
|
62090
|
0
|
|
239
|
265
|
338
|
1023
|
|
e) Over 6 months to one year
|
6030
|
158270
|
0
|
|
2407
|
2194
|
964
|
786
|
|
f) Over one year to 3 years
|
570
|
42670
|
0
|
|
6857
|
16299
|
1345
|
872
|
|
g) Over 3 years to 5 years
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
h) Over 5 years
|
218720
|
0
|
0
|
|
0
|
0
|
0
|
10209
|
|