Foreign Banks

(Amount in Rs. Lakh)

As on March 31

Maturity-wise Liabilities/Assets

ABN Amro Bank

Abu-Dhabi

American Express

Arab Bangladesh

Commercial Bank

Bank

Bank

2001

2002

2001

2002

2001

2002

2001

2002

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

I.

Deposits

460951

486529

169716

166251

137429

104823

3523

      2456

a)

1 –14 days

78519

88151

20956

8527

31743

29975

596

686

b)

15-28 days

34682

17926

3279

572

7950

3742

302

19

c)

29 days to 3 months

44391

32537

7475

8323

26493

10347

224

812

d)

Over 3 months to 6 months

23430

24542

3524

12771

11557

6559

119

8

e)

Over 6 months to one year

25495

28243

5579

16375

13818

5192

71

3

f)

Over one year to 3 years

163799

173105

15968

6875

45504

48598

2201

919

g)

Over 3 years to 5 years

90632

121986

112831

112733

364

410

-

-

h)

Over 5 years

3

39

104

75

-

-

10

9

II.

Borrowings

276693

138909

470

2441

178853

195119

-

50

a)

1 –14 days

254468

117924

470

2441

46324

51108

-

50

b)

15-28 days

5410

7500

-

-

583

976

-

-

c)

29 days to 3 months

4213

12500

-

-

6737

24880

-

-

d)

Over 3 months to 6 months

2275

-

-

-

11122

4068

-

-

e)

Over 6 months to one year

9392

50

-

-

-

-

-

-

f)

Over one year to 3 years

-

-

-

-

-

-

-

-

g)

Over 3 years to 5 years

935

935

-

-

114087

114087

-

-

h)

Over 5 years

-

-

-

-

-

-

-

-

III.

Loans and Advances

432050

463666

26643

29913

131978

155787

888

2300

a)

1 –14 days

55788

87352

1764

43

46479

33537

150

770

b)

15-28 days

15792

17938

2243

260

5898

11149

3

645

c)

29 days to 3 months

61875

73295

2930

1658

33351

43372

633

424

d)

Over 3 months to 6 months

42068

68698

3724

5869

9846

9960

-

-

e)

Over 6 months to one year

37546

29313

13476

13615

7010

10564

-

-

f)

Over one year to 3 years

194898

133543

1434

3944

16549

29717

102

461

g)

Over 3 years to 5 years

16971

45432

915

507

7213

12816

-

-

h)

Over 5 years

7112

8095

157

4017

5632

4672

-

-

IV.

Investments (at book value)

285660

212949

127551

128272

127947

104441

858

612

a)

1 -14 days

406

2503

103

-

17397

10511

462

76

b)

15-28 days

463

563

-

-

3311

3345

66

-

c)

29 days to 3 months

11607

12929

3672

8315

19545

16793

-

245

d)

Over 3 months to 6 months

23286

11880

10265

7263

41113

12590

231

291

e)

Over 6 months to one year

18867

33409

9212

13639

1319

4720

99

-

f)

Over one year to 3 years

122500

61363

7819

5451

40634

23241

-

-

g)

Over 3 years to 5 years

61092

56605

93033

92867

855

-

-

-

h)

Over 5 years

47439

33697

3447

737

3773

33241

-

-

V.

Foreign Currency Assets

98385

95822

21655

4418

77780

62367

1781

1791

a)

1 -14 days

67396

33584

6284

1256

67361

26684

1346

1343

b)

15-28 days

1463

5285

4655

545

559

2107

-

-

c)

29 days to 3 months

9238

27856

2337

617

7127

26399

435

448

d)

Over 3 months to 6 months

20288

28185

-

536

2733

-

-

-

e)

Over 6 months to one year

-

912

8379

1464

-

-

-

-

f)

Over one year to 3 years

-

-

-

-

-

7177

-

-

g)

Over 3 years to 5 years

-

-

-

-

-

-

-

-

h)

Over 5 years

-

-

-

-

-

-

-

-

VI.

Foreign Currency Liabilities

96523

62782

18916

38174

36487

38203

1064

1726

a)

1 –14 days

64999

36616

246

2617

10083

22581

1062

1467

b)

15-28 days

996

307

157

142

919

1652

-

-

c)

29 days to 3 months

5936

1440

1735

6250

8779

4894

-

-

d)

Over 3 months to 6 months

6215

3467

6020

9682

8700

204

-

-

e)

Over 6 months to one year

16848

9523

5720

615

2537

7

2

-

f)

Over one year to 3 years

1529

11429

5038

-

5469

8865

-

259

g)

Over 3 years to 5 years

-

-

-

-

-

-

-

-

h)

Over 5 years

-

-

-

18868

-

-

-

-

(Amount in Rs. Lakh)

As on March 31

Maturity-wise Liabilities/Assets

Bank International

Bank Muscat

Bank of America

Bank of Bahrain &

Indonesia

International

Kuwait

2001

2002

2001

2002

2001

2002

2001

2002

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

I.

Deposits

1393

501

9390

16070

232380

190550

39584

    44765

a)

1 –14 days

121

149

1285

2034

26860

62330

1861

1702

b)

15-28 days

56

2

3732

222

26320

11570

1090

1789

c)

29 days to 3 months

15

79

2216

8140

25950

20040

11711

10450

d)

Over 3 months to 6 months

98

7

1200

1642

20560

10250

6966

5973

e)

Over 6 months to one year

755

3

440

896

53160

23890

11170

8213

f)

Over one year to 3 years

348

262

437

2939

73530

55220

6418

8795

g)

Over 3 years to 5 years

-

-

80

198

6000

7240

368

7843

h)

Over 5 years

-

-

-

-

-

10

-

-

II.

Borrowings

87

250

1301

400

226520

233350

15089

13761

a)

1 –14 days

87

250

1301

400

41560

68160

3799

8864

b)

15-28 days

-

-

-

-

-

630

176

1041

c)

29 days to 3 months

-

-

-

-

42520

1240

530

1174

d)

Over 3 months to 6 months

-

-

-

-

103770

86470

211

2625

e)

Over 6 months to one year

-

-

-

-

-

-

2285

-

f)

Over one year to 3 years

-

-

-

-

-

-

378

-

g)

Over 3 years to 5 years

-

-

-

-

38670

38670

7710

-

h)

Over 5 years

-

-

-

-

-

38180

-

57

III.

Loans and Advances

1116

845

8606

11555

357180

298680

31517

29019

a)

1 –14 days

-

-

175

481

128290

58410

1933

3022

b)

15-28 days

-

12

353

1327

17410

32670

1534

1652

c)

29 days to 3 months

208

86

2048

2188

73750

70650

6811

4937

d)

Over 3 months to 6 months

20

-

1149

1084

48480

45370

8334

4101

e)

Over 6 months to one year

293

47

2269

2988

33500

59920

3936

2950

f)

Over one year to 3 years

-

160

2612

2495

42550

20240

4426

8015

g)

Over 3 years to 5 years

-

-

-

992

6970

8870

3292

3497

h)

Over 5 years

595

541

-

-

6230

2550

1251

845

IV.

Investments (at book value)

1848

964

7271

4618

129200

133210

15987

23601

a)

1 –14 days

-

247

-

450

12850

43670

34

878

b)

15-28 days

-

-

-

-

5670

1390

17

1921

c)

29 days to 3 months

32

434

-

1019

8720

7650

50

1848

d)

Over 3 months to 6 months

-

-

-

-

31060

36000

317

413

e)

Over 6 months to one year

-

-

3107

2837

13430

3600

3057

2299

f)

Over one year to 3 years

1285

154

-

150

21460

31420

1686

1001

g)

Over 3 years to 5 years

-

28

4164

-

7460

9480

4422

3434

h)

Over 5 years

531

100

-

162

28550

-

6404

11807

V.

Foreign Currency Assets

153

1536

1897

586

42150

88670

29005

25485

a)

1 –14 days

-

550

233

464

27260

60410

2732

7541

b)

15-28 days

134

976

-

37

-

3800

7976

693

c)

29 days to 3 months

19

-

1221

85

6230

7180

16421

8363

d)

Over 3 months to 6 months

-

-

233

-

2670

3960

232

642

e)

Over 6 months to one year

-

-

-

-

5990

13320

339

7076

f)

Over one year to 3 years

-

-

210

-

-

-

373

390

g)

Over 3 years to 5 years

-

-

-

-

-

-

373

390

h)

Over 5 years

-

10

-

-

-

-

559

390

VI.

Foreign Currency Liabilities

-

32

3849

8784

140580

110000

28644

24580

a)

1 –14 days

-

7

10

1464

12860

38500

2436

876

b)

15-28 days

-

-

28

-

9430

4240

558

593

c)

29 days to 3 months

-

-

2810

6588

39400

24850

14288

11457

d)

Over 3 months to 6 months

-

25

307

732

34610

5580

5578

2500

e)

Over 6 months to one year

-

-

320

-

28960

36010

4955

7758

f)

Over one year to 3 years

-

-

374

-

15320

820

829

1396

g)

Over 3 years to 5 years

-

-

-

-

-

-

-

-

h)

Over 5 years

-

-

-

-

-

-

-

-

(Amount in Rs. lakh)

As on March 31

Maturity-wise Liabilities/Assets

Bank of Ceylon

Bank of Nova Scotia

Bank of Tokyo

BNP Paribas

Mitsubishi

2001

2002

2001

2002

2001

2002

2001

2002

(17)

(18)

(19)

(20)

(21)

(22)

(23)

(24)

I.

Deposits

5354

8168

138409

184502

63606

88289

170560

    163428

a)

1 –14 days

100

2598

31730

50252

28073

16732

32432

26964

b)

15-28 days

110

414

34894

16444

4220

12171

14043

10640

c)

29 days to 3 months

270

1504

22741

39081

15660

23130

25943

21029

d)

Over 3 months to 6 months

552

947

15149

28129

3947

8701

15683

14295

e)

Over 6 months to one year

1815

1438

15783

23879

2738

6465

24166

18715

f)

Over one year to 3 years

2409

1014

13131

20184

8858

20982

43665

57454

g)

Over 3 years to 5 years

77

232

4981

6533

110

108

14628

14331

h)

Over 5 years

21

21

-

-

-

-

-

-

II.

Borrowings

879

184

57718

75849

2800

10400

58085

165921

a)

1 –14 days

879

184

43983

62482

2800

10400

55585

165133

b)

15-28 days

-

-

2218

866

-

-

2500

286

c)

29 days to 3 months

-

-

6872

4862

-

-

-

364

d)

Over 3 months to 6 months

-

-

4645

7335

-

-

-

138

e)

Over 6 months to one year

-

-

-

-

-

-

-

-

f)

Over one year to 3 years

-

-

-

304

-

-

-

-

g)

Over 3 years to 5 years

-

-

-

-

-

-

-

-

h)

Over 5 years

-

-

-

-

-

-

-

-

III.

Loans and Advances

8904

9475

145141

188737

51200

69872

106196

152142

a)

1 –14 days

973

454

30966

36163

12465

30601

26069

46698

b)

15-28 days

550

895

8205

9870

7143

2359

16762

10825

c)

29 days to 3 months

1288

1083

39478

53419

7714

6352

33151

43818

d)

Over 3 months to 6 months

1293

2395

35107

34668

10185

10291

17905

9631

e)

Over 6 months to one year

1755

657

2539

16708

4753

10347

7415

19586

f)

Over one year to 3 years

1997

2063

23794

28383

5517

8615

1524

13853

g)

Over 3 years to 5 years

807

1923

4450

8969

1973

231

3283

7051

h)

Over 5 years

241

5

602

557

1450

1076

87

680

IV.

Investments (at book value)

1883

2087

60197

72523

19811

30518

104007

148524

a)

1 –14 days

-

-

1662

1394

-

1264

-

16019

b)

15-28 days

-

-

2459

671

49

394

3800

200

c)

29 days to 3 months

-

-

6696

21117

2717

1794

12179

76724

d)

Over 3 months to 6 months

361

671

6824

467

1501

6436

37198

16611

e)

Over 6 months to one year

-

-

15080

10134

179

5583

17584

17905

f)

Over one year to 3 years

201

935

7241

8906

254

43

16909

6799

g)

Over 3 years to 5 years

1071

231

20235

26157

43

150

12026

5018

h)

Over 5 years

250

250

-

3677

15068

14854

4311

9248

V.

Foreign Currency Assets

1531

2246

26486

42878

3610

2493

23943

31509

a)

1 –14 days

1441

2246

9995

17808

453

2144

23943