Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1997-98 (Part 10 of 11)

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Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1997-98 (Part 10 of 11)

FOREIGN BANKS

											(Amount in Rs. lakh)
			As on 31st March
Items			Hanil Bank		Hongkong & Shanghai Bank		International Netherlanden Bank		Krung Thai Bank		Mashreq Bank
			1997	1998	1997	1998	1997	1998	1997	1998	1997	1998
			(51)	(52)	(53)	(54)	(55)	(56)	(57)	(58)	(59)	(60)
1.	Capital			3583	-	-	4873	6792	3584	3584	1220	3182
				(78.7)	-	-	(9.6)	(12.9)	(98.1)	(92.0)	(3.1)	(10.0)

2.	Reserves and Surplus			113	77083	84456	582	1657	1	100	2873	1971
				(2.5)	(13.3)	(11.4)	(1.2)	(3.1)	-	(2.6)	(7.3)	(6.2)
	2.1.	Statutory Reserves		23	8489	9944	286	501	-	46	713	713
	2.2.	Capital Reserves		-	55000	55118	-	-	-	-	-	-
	2.3.	Share Premium		-	-	-	-	-	-	-	-	-
	2.4.	Revenue and other Reserves		91	26	26	-	-	-	54	-	-
	2.5.	Balance of Profit		-	13568	19369	297	1157	1	-	2161	1259

3.	Deposits			553	452725	549293	4622	9617	6	32	27253	23732
				(12.2)	(78.2)	(74.1)	(9.1)	(18.3)	(0.2)	(0.8)	(69.6)	(74.8)
	3.1.	Demand deposits		106	114299	116708	1889	4283	4	27	5350	5567
		(i) From banks		-	1261	1423	19	12	-	-	329	147
		(ii) From others		106	113037	115286	1870	4270	4	27	5021	5421
	3.2.	Savings bank deposits		-	59244	65027	540	376	-	-	644	895
	3.3.	Term deposits		448	279183	367557	2193	4958	2	5	21259	17270
		(i) From banks		-	-	-	-	-	-	-	326	174
		(ii) From others		448	279183	367557	2193	4958	2	5	20933	17096
	3.A.	Deposits of branches in India		553	452725	549293	4622	9617	6	32	27253	23732
	3.B.	Deposits of branches outside India		-	-	-	-	-	-	-	-	-

4.	Borrowings			254	1580	39810	39018	32334	-	-	6500	1900
				(5.6)	(0.3)	(5.4)	(77.1)	(61.4)	-	-	(16.6)	(6.0)
	4.1.	Borrowings in India		254	1255	38313	33771	30435	-	-	6500	1900
		(i) From Reserve Bank of India		254	-	7200	-	1186	-	-	-	-
		(ii) From other banks		-	1000	22443	28000	17560	-	-	3500	1000
		(iii) From other institutions and agencies		-	255	8670	5771	11689	-	-	3000	900
	4.2.	Borrowings outside India		-	325	1497	5247	1899	-	-	-	-

5.	Other liabilities			46	47855	68218	1500	2281	61	180	1335	931
				(1.0)	(8.3)	(9.2)	(3.0)	(4.3)	(1.7)	(4.6)	(3.4)	(2.9)
	5.1.	Bills payable		6	14578	13832	367	199	12	3	269	310
	5.2.	Inter-office adjustments		-	-	5028	-	-	-	163	-	-
	5.3.	Interest accrued		3	20907	24109	59	216	-	-	420	95
	5.4.	Others (including provisions)		37	12370	25249	1075	1865	49	14	646	526
		Total Liabilities		4550	579244	741777	50596	52682	3653	3897	39181	31717
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

											(Amount in Rs. lakh)
				As on 31st March
Items				Hanil Bank		Hongkong & Shanghai Bank		International Netherlanden Bank		Krung Thai Bank		Mashreq Bank
				1997	1998	1997	1998	1997	1998	1997	1998	1997	1998
				(51)	(52)	(53)	(54)	(55)	(56)	(57)	(58)	(59)	(60)
1.	Cash in hand				5	1391	1448	4	18	-	-	37	59
					(0.1)	(0.2)	(0.2)	-	-	-	-	(0.1)	(0.2)
2.	Balances with RBI				69	34744	48722	3364	1701	3	6	2753	2023
					(1.5)	(6.0)	(6.6)	(6.6)	(3.2)	(0.1)	(0.2)	(7.0)	(6.4)
3.	Balances with banks in India				23	8965	9094	1130	398	32	2574	45	6
					(0.5)	(1.5)	(1.2)	(2.2)	(0.8)	(0.9)	(66.1)	(0.1)	-
4.	Money at call and short notice				150	11500	1000	7722	4680	-	183	2000	-
					(3.3)	(2.0)	(0.1)	(15.3)	(8.9)	-	(4.7)	(5.1)	-
5.	Balances with banks outside India				22	23190	67932	176	546	7	23	986	1430
					(0.5)	(4.0)	(9.2)	(0.3)	(1.0)	(0.2)	(0.6)	(2.5)	(4.5)
6.	Investments				2541	186048	222113	18325	24320	2741	91	7888	8103
					(55.9)	(32.1)	(29.9)	(36.2)	(46.2)	(75.1)	(2.3)	(20.1)	(25.5)
	6.A.	Investments in India			2541	186048	222113	18325	24320	2741	91	7888	8103
		(i)	Government securities		541	126839	166313	8330	10172	326	-	7736	7679
		(ii)	Other approved securities		2000	8133	6325	-	-	28	21	113	113
		(iii)	Shares		-	373	89	-	-	-	-	16	16
		(iv)	Debentures and bonds		-	25594	43480	8036	14148	-	70	23	295
		(v)	Subsidiaries and joint ventures		-	5	5	-	-	-	-	-	-
		(vi)	Others		-	25103	5900	1959	-	2387	-	-	-
	6.B.	Investments outside India			-	-	-	-	-	-	-	-	-
		(i)	Government securities		-	-	-	-	-	-	-	-	-
		(ii)	Subsidiaries and joint ventures		-	-	-	-	-	-	-	-	-
		(iii)	Others		-	-	-	-	-	-	-	-	-
7.	Advances				734	221923	280847	14648	14842	511	543	22244	15108
					(16.1)	(38.3)	(37.9)	(29.0)	(28.2)	(14.0)	(13.9)	(56.8)	(47.6)
	7.1.	Bills purchased and discounted			59	31770	28681	38	109	500	534	9981	5010
	7.2.	Cash credits, overdrafts & loans			675	55210	113448	6306	3975	-	-	7108	7132
	7.3.	Term loans			-	134943	138718	8304	10758	11	9	5156	2966
8.	Fixed Assets				132	40054	41018	365	535	94	98	289	439
					(2.9)	(6.9)	(5.5)	(0.7)	(1.0)	(2.6)	(2.5)	(0.7)	(1.4)
	8.1.	Premises			-	34984	36683	-	-	-	-	-	-
	8.2.	Fixed assets under construction			-	-	-	-	-	-	-	-	-
	8.3.	Other fixed assets			132	5070	4334	365	535	94	98	289	439
9.	Other Assets				873	51430	69604	4861	5640	265	380	2939	4549
					(19.2)	(8.9)	(9.4)	(9.6)	(10.7)	(7.2)	(9.7)	(7.5)	(14.3)
	9.1.	Inter - office adjustments (net)			-	-	-	-	-	-	-	-	-
	9.2.	Interest accrued			204	7155	8746	716	667	50	22	280	371
	9.3.	Tax paid			35	9234	4776	218	542	4	46	1347	1580
	9.4.	Stationery and stamps			-	214	219	-	-	-	-	1	2
	9.5.	Others			634	34827	55864	3927	4431	211	312	1311	2596
	Total Assets				4550	579244	741777	50596	52682	3653	3897	39181	31717
					(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

											(Amount in Rs. lakh)
			As on 31st March
Items			Oman International Bank		Overseas Chinese Bank		Sakura Bank		Sanwa Bank		Societe Generale
			1997	1998	1997	1998	1997	1998	1997	1998	1997	1998
			(61)	(62)	(63)	(64)	(65)	(66)	(67)	(68)	(69)	(70)
1.	Capital		2642	2642	3563	3776	8862	8862	5680	5680	4075	4075
			(6.6)	(7.3)	(103.0)	(86.7)	(10.6)	(11.1)	(16.9)	(17.8)	(4.1)	(4.3)

2.	Reserves and Surplus		2009	1269	-213	-174	4968	5125	943	1314	4749	4506
			(5.0)	(3.5)	(-6.1)	(-4.0)	(5.9)	(6.4)	(2.8)	(4.1)	(4.8)	(4.7)
	2.1.	Statutory Reserves	569	569	-	8	1461	1493	379	461	1057	1267
	2.2.	Capital Reserves	-	-	-	-	-	-	45	45	113	113
	2.3.	Share Premium	-	-	-	-	-	-	-	-	-	-
	2.4.	Revenue and other Reserves	833	364	-	-	-	-	519	807	-	-
	2.5.	Balance of Profit	607	336	-213	-182	3507	3633	-	-	3580	3127

3.	Deposits		27165	29094	22	703	12976	11919	18739	20968	60419	65611
			(67.6)	(80.1)	(0.6)	(16.1)	(15.5)	(14.9)	(55.6)	(65.8)	(61.0)	(69.1)
	3.1.	Demand deposits	2779	2834	11	356	8740	7690	3701	2924	1451	2310
		(i) From banks	47	55	-	-	-	-	1	1	42	53
		(ii) From others	2732	2779	11	356	8739	7689	3700	2923	1410	2257
	3.2.	Savings bank deposits	1665	1726	-	9	945	1008	385	371	88	70
	3.3.	Term deposits	22721	24534	11	337	3291	3221	14653	17674	58880	63232
		(i) From banks	94	118	-	-	-	-	-	-	1796	-
		(ii) From others	22628	24415	11	337	3291	3221	14653	17674	57084	63232
	3.A.	Deposits of branches in India	27165	29094	22	703	12976	11919	18739	20968	60419	65611
	3.B.	Deposits of branches outside India	-	-	-	-	-	-	-	-	-	-

4.	Borrowings		5970	184	-	-	56045	51463	7542	1025	25200	18185
			(14.9)	(0.5)	-	-	(66.9)	(64.4)	(22.4)	(3.2)	(25.5)	(19.2)
	4.1.	Borrowings in India	5946	131	-	-	32700	6043	359	1025	25200	18185
		(i) From Reserve Bank of India	-	-	-	-	5700	-	-	525	-	-
		(ii) From other banks	5515	102	-	-	19000	6043	-	500	20000	16685
		(iii) From other institutions and agencies	430	29	-	-	8000	-	359	-	5200	1500
	4.2.	Borrowings outside India	24	53	-	-	23345	45419	7183	-	-	-

5.	Other liabilities		2381	3112	87	53	867	2483	803	2888	4553	2541
			(5.9)	(8.6)	(2.5)	(1.2)	(1.0)	(3.1)	(2.4)	(9.1)	(4.6)	(2.7)
	5.1.	Bills payable	384	195	-	-	122	887	423	2750	592	253
	5.2.	Inter-office adjustments	-	-	-	-	-	-	-	-	19	1
	5.3.	Interest accrued	1535	2638	-	6	240	360	170	88	155	345
	5.4.	Others (including provisions)	461	278	87	47	504	1237	210	50	3786	1943
		Total Liabilities	40168	36300	3460	4358	83718	79852	33708	31875	98996	94918
			(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 31st March
Items				Oman International Bank		Overseas Chinese Bank		Sakura Bank		Sanwa Bank		Societe Generale
				1997	1998	1997	1998	1997	1998	1997	1998	1997	1998
				(61)	(62)	(63)	(64)	(65)	(66)	(67)	(68)	(69)	(70)
1.	Cash in hand			29	156	-	3	42	58	5	17	6	8
				(0.1)	(0.4)	-	(0.1)	-	(0.1)	-	(0.1)	-	-
2.	Balances with RBI			1180	1339	26	79	5602	2377	3649	5714	4549	4504
				(2.9)	(3.7)	(0.8)	(1.8)	(6.7)	(3.0)	(10.8)	(17.9)	(4.6)	(4.7)
3.	Balances with banks in India			182	96	1135	508	1976	2196	5	2	47	89
				(0.5)	(0.3)	(32.8)	(11.7)	(2.4)	(2.8)	-	-	-	(0.1)
4.	Money at call and short notice			-	-	-	287	-	-	-	-	5351	4344
				-	-	-	(6.6)	-	-	-	-	(5.4)	(4.6)
5.	Balances with banks outside India			158	443	1	73	78	22	20	52	74	682
				(0.4)	(1.2)	-	(1.7)	(0.1)	-	(0.1)	(0.2)	(0.1)	(0.7)
6.	Investments			7413	8582	1593	581	15559	18453	5614	6608	24506	30253
				(18.5)	(23.6)	(46.0)	(13.3)	(18.6)	(23.1)	(16.7)	(20.7)	(24.8)	(31.9)
	6.A.	Investments in India		7413	8582	1593	581	15559	18453	5614	6608	24506	30253
		(i)	Government securities	7213	8382	31	233	14759	17662	5614	6608	22471	23949
		(ii)	Other approved securities	200	200	491	-	779	-	-	-	55	55
		(iii)	Shares	-	-	-	-	21	21	-	-	21	221
		(iv)	Debentures and bonds	-	-	-	300	-	769	-	-	960	2540
		(v)	Subsidiaries and joint ventures	-	-	-	-	-	-	-	-	1000	-
		(vi)	Others	-	-	1071	48	-	-	-	-	-	3488
	6.B.	Investments outside India		-	-	-	-	-	-	-	-	-	-
		(i)	Government securities	-	-	-	-	-	-	-	-	-	-
		(ii)	Subsidiaries and joint ventures	-	-	-	-	-	-	-	-	-	-
		(iii)	Others	-	-	-	-	-	-	-	-	-	-
7.	Advances			21700	17119	150	2270	54333	50874	23010	17302	55898	45951
				(54.0)	(47.2)	(4.3)	(52.1)	(64.9)	(63.7)	(68.3)	(54.3)	(56.5)	(48.4)
	7.1.	Bills purchased and discounted		10138	6479	-	678	11938	11110	3428	1459	4353	3400
	7.2.	Cash credits, overdrafts & loans		3730	4397	-	260	31385	29115	18394	14527	22554	22516
	7.3.	Term loans		7832	6244	150	1332	11009	10648	1187	1317	28992	20035
8.	Fixed Assets			2817	2661	75	71	808	740	326	365	5339	5113
				(7.0)	(7.3)	(2.2)	(1.6)	(1.0)	(0.9)	(1.0)	(1.1)	(5.4)	(5.4)
	8.1.	Premises		2531	2428	-	-	272	251	27	12	5091	4836
	8.2.	Fixed assets under construction		21	21	-	-	-	-	-	-	-	-
	8.3.	Other fixed assets		265	212	75	71	536	489	298	353	248	277
9.	Other Assets			6688	5904	480	486	5321	5131	1079	1815	3225	3974
				(16.7)	(16.3)	(13.9)	(11.1)	(6.4)	(6.4)	(3.2)	(5.7)	(3.3)	(4.2)
	9.1.	Inter - office adjustments (net)		5229	3979	-	-	1670	1286	93	829	-	-
	9.2.	Interest accrued		508	526	41	59	1937	1463	309	299	603	710
	9.3.	Tax paid		694	842	-	7	-	-	338	355	1497	1910
	9.4.	Stationery and stamps		-	-	-	-	-	-	-	-	-	1
	9.5.	Others		256	556	438	420	1714	2383	340	332	1124	1354
	Total Assets			40168	36300	3460	4358	83718	79852	33708	31875	98996	94918
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)