Statement-I : International Assets of Banks Classified According to Type

(Based on LBS Statements)

(Rs. crore)

Major Components/Types

Amount Outstanding as on

December 31,

March 31,

2001

2002

1.

Loans and Deposits

93,334

95,794

(96.0)

(94.5)

(a)

Loans to Non-residents (includes Rupee loans and Foreign

5,217

5,218

Currency (FC) loans out of non-resident deposits)

(5.4)

(5.1)

(b)

FC Loans to Residents (incl. loans out of FCNR(B) deposits,

17,123

19,561

PCFCs, FC lending to & FC Deposits with banks in India, etc.)

(17.6)

(19.3)

(c)

Outstanding Export Bills drawn on non-residents by residents

14,096

15,190

(14.5)

(15.0)

(d)

NOSTRO balances including balances in Term Deposits with

56,688

55,642

non-resident banks (even FCNR funds held abroad)

(58.3)

(54.9)

(e)

Foreign Currency /TTs, etc., in hand

211

183

(0.2)

(0.2)

2.

Holdings of Debt Securities

983

952

(1.0)

(0.9)

a)

Investment in Foreign Government Securities (including

382

385

Treasury Bills)

(0.4)

(0.4)

b)

Investment in Other Debt Securities

600

567

(0.6)

(0.6)

3.

Other Assets

2,912

4,629

(3.0)

(4.6)

(a)

Investments in Equities Abroad

499

470

(0.5)

(0.5)

(b)

Other international assets (including remittable profits of

2,413

4,158

foreign branches of Indian banks)

(2.5)

(4.1)

Total International Assets +

97,229

1,01,375

(100.0)

(100.0)

+

: In view of the incompleteness of data coverage from all the branches, the data reported here under the LBS are not strictly comparable with those capturing data from all the branches.

Notes :

1.

Figures in brackets represent percentages to total international assets.

2.

Totals may not tally due to rounding off of figures.

Statement-II : International Liabilities of Banks Classified According to Type

(Based on LBS Statements)

(Rs. crore)

Major Components/Types

Amount Outstanding as on

December 31,

March 31,

2001

2002

1.

Deposits and Loans

1,16,346

1,20,604

(69.7)

(70.4)

(a)

Foreign Currency Non-resident Bank [FCNR(B)] scheme

40,215

39,636

(24.1)

(23.1)

(b)

Resident Foreign Currency (RFC) A/Cs

1,109

1,127

(0.7)

(0.7)

(c)

Exchange Earners Foreign Currency (EEFC) A/Cs

4,278

4,865

(2.6)

(2.8)

(d)

Other foreign currency deposits (including Inter-bank Foreign

1,407

1,484

Currency deposits)

(0.8)

(0.9)

(e)

Foreign Currency Borrowing (Inter-bank borrowing in India

5,019

5,514

and from abroad, external commercial borrowings of banks)

(3.0)

(3.2)

(f)

VOSTRO balances and balances in exchange houses and

2,235

3,382

in term deposits

(1.3)

(2.0)

(g)

Non-resident External Rupee(NRE) Accounts

31,139

33,233

(18.7)

(19.4)

(h)

Non-resident Non-Repatribale (NRNR) Rupee Deposits

26,982

27,181

(16.2)

(15.9)

(i)

Non-resident Special Rupee (NRSR) Deposits

1,018

1,009

(0.6)

(0.6)

(j)

Non-Resident Ordinary (NRO) Rupee Accounts

2,113

2,136

(1.3)

(1.2)

(k)

QA 22 Accounts

538

550

(0.3)

(0.3)

(l)

Embassy Rupee accounts

127

131

(0.1)

(0.1)

(m)

Foreign Institutional Investors’ (FII) Accounts

83

248

(0.0)

(0.1)

(n)

ESCROW A/Cs

85

111

(0.1)

(0.1)

2.

Own Issues of Securities

46,019

45,991

(27.6)

(26.8)

(a)

ADRs/GDRs

1,862

1,862

(1.1)

(1.1)

(b)

Equities of banks held by non-residents

551

547

(0.3)

(0.3)

(c)

Bonds (including IMDs /RIBs)

43,606

43,582

(26.1)

(25.4)

3.

Other Liabilities (including capital and remittable profit of foreign banks/branches in India)

4,504

4,741

(2.7)

(2.8)

Total International Liabilities +

1,66,869

1,71,336

(100.0)

(100.0)

+

:

In view of the incompleteness of data coverage from all the branches, the data reported here under the LBS are not strictly comparable with those capturing data from all the branches.

Notes :

1.

Figures in brackets represent percentages to total international liabilities.

2.

Totals may not tally due to rounding off of figures.

Statement-III : Currency and Sector-wise break-up of International Assets and International Liabilities of Banks (Based on LBS Statements) - March 31, 2002

(Rs. crore)

Currency Name

International Assets

International Liabilities

All Sectors

Non-banks

All Sectors

Non-banks

US Dollar

80,838

26,835

86,382

62,010

(79.7)

(78.0)

(50.4)

(44.7)

EURO

2,477

1,045

1,381

1,200

(2.4)

(3.0)

(0.8)

(0.9)

Japanese Yen

1,786

836

513

279

(1.8)

(2.4)

(0.3)

(0.2)

Pound Sterling

8,156

601

10,092

9,633

(8.0)

(1.7)

(5.9)

(6.9)

Swiss Franc

367

9

74

71

(0.4)

(0.0)

(0.0)

(0.1)

Other Foreign Currencies

3,733

1,233

764

218

(3.7)

(3.6)

(0.4)

(0.2)

Indian Rupee

4,018

3,836

72,130

65,465

(4.0)

(11.2)

(42.1)

(47.1)

Total

1,01,375

34,394

1,71,336

1,38,876

(100.0)

(100.0)

(100.0)

(100.0)

Note : Totals may not tally due to rounding off of figures.

Statement-IV : International Assets of Banks Classified According to Country of Residence

(Based on LBS Statements) - March 31, 2002

(Rs. crore)

Country of Residence

All Currencies

Indian Rupees

All Foreign Currencies

All Sector

Non-banks

All Sector

Non-banks

All Sector

Non-banks

Bahamas

295

32

0

0

295

32

(0.3)

(0.1)

(0.0)

(0.0)

(0.3)

(0.1)

Bahrain

671

116

88

87

583

29

(0.7)

(0.3)

(2.2)

(2.3)

(0.6)

(0.1)

Bangladesh

366

294

49

49

317

245

(0.4)

(0.9)

(1.2)

(1.3)

(0.3)

(0.8)

Belgium

641

290

6

6

635

284

(0.6)

(0.8)

(0.1)

(0.2)

(0.7)

(0.9)

Canada

236

191

48

47

187

143

(0.2)

(0.6)

(1.2)

(1.2)

(0.2)

(0.5)

Denmark

208

29

2

2

206

27

(0.2)

(0.1)

(0.0)

(0.1)

(0.2)

(0.1)

France

1,359

443

30

29

1,329

414

(1.3)

(1.3)

(0.7)

(0.8)

(1.4)

(1.4)

Germany

2,495

646

149

149

2,347

497

(2.5)

(1.9)

(3.7)

(3.9)

(2.4)

(1.6)

Hong Kong

1,978

948

133

124

1,845

824

(2.0)

(2.8)

(3.3)

(3.2)

(1.9)

(2.7)

India

19,702

15,669

—

—

19,702

15,669

(19.4)

(45.6)

—

—

(20.2)

(51.3)

Italy

1,399

636

38

37

1,361

599

(1.4)

(1.8)

(0.9)

(1.0)

(1.4)

(2.0)

Japan

2,096

272

50

50

2,046

222

(2.1)

(0.8)

(1.2)

(1.3)

(2.1)

(0.7)

Kuwait

225

200

150

149

75

51

(0.2)

(0.6)

(3.7)

(3.9)

(0.1)

(0.2)

Mauritius

633

187

22

16

611

171

(0.6)

(0.5)

(0.5)

(0.4)

(0.6)

(0.6)

Netherlands

654

510

20

20

634

490

(0.6)

(1.5)

(0.5)

(0.5)

(0.7)

(1.6)

Russia

218

148

25

25

193

123

(0.2)

(0.4)

(0.6)

(0.7)

(0.2)

(0.4)

Saudi Arabia

490

411

232

228

258

183

(0.5)

(1.2)

(5.8)

(5.9)

(0.3)

(0.6)

Singapore

5,688

568

87

87

5,601

480

(5.6)

(1.7)

(2.2)

(2.3)

(5.8)

(1.6)

Spain

314

309

17

17

297

292

(0.3)

(0.9)

(0.4)

(0.4)

(0.3)

(1.0)

Sri Lanka

268

96

5

5

262

91

(0.3)

(0.3)

(0.1)

(0.1)

(0.3)

(0.3)

Sweden

359

123

56

56

303

67

(0.4)

(0.4)

(1.4)

(1.5)

(0.3)

(0.2)

Switzerland

742

356

161

161

581

195

(0.7)

(1.0)

(4.0)

(4.2)

(0.6)

(0.6)

Thailand

246

161

13

13

233

148

(0.2)

(0.5)

(0.3)

(0.3)

(0.2)

(0.5)

United Arab Emirates

1,161

880

303

290

858

590

(1.1)

(2.6)

(7.5)

(7.6)

(0.9)

(1.9)

United Kingdom@

16,162

1,458

462

444

15,700

1,014

(15.9)

(4.2)

(11.5)

(11.6)

(16.1)

(3.3)

United States of America

36,709

5,354

954

864

35,754

4,489

(36.2)

(15.6)

(23.7)

(22.5)

(36.7)

(14.7)

No Specific Country

2,528

1,270

302

302

2,226

968

(2.5)

(3.7)

(7.5)

(7.9)

(2.3)

(3.2)

All Other Countries

3,532

2,797

616

579

2,918

2,221

(3.5)

(8.1)

(15.3)

(15.1)

(3.0)

(7.3)

Total International Assets

1,01,375

34,394

4,018

3,836

97,357

30,558

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

—

:

Not applicable.

@

:

excluding Guernsey, Isle of Man and Jersey.

Notes :

1.

No Specific Country " " means the country information has not been provided by the reporting bank branches.

2.

Figures in brackets represent percentages to total in the respective group (column).

3.

Totals may not tally due to rounding off of figures.

Statement-V : International Liabilities of Banks Classified According to Country of Residence

(Based on LBS Statements)- March 31, 2002

(Amount outstanding in Rs. crore)

Country of Residence

All Currencies

Indian Rupees

All Foreign Currencies

All Sector

Non-banks

All Sector

Non-banks

All Sector

Non-banks

Australia

1,654

502

570

252

1,085

251

(1.0)

(0.4)

(0.8)

(0.4)

(1.1)

(0.3)

Bahrain

2,809

2,138

1,193

1,110

1,617

1,027

(1.6)

(1.5)

(1.7)

(1.7)

(1.6)

(1.4)

Bangladesh

548

444

462

420

86

24

(0.3)

(0.3)

(0.6)

(0.6)

(0.1)

(0.0)

Canada

2,227

1,953

1,364

1,092

863

861

(1.3)

(1.4)

(1.9)

(1.7)

(0.9)

(1.2)

France

636

354

411

211

226

142

(0.4)

(0.3)

(0.6)

(0.3)

(0.2)

(0.2)

Germany

1,983

1,246

1,578

904

406

343

(1.2)

(0.9)

(2.2)

(1.4)

(0.4)

(0.5)

Guinea

533

15

3

3

530

12

(0.3)

(0.0)

(0.0)

(0.0)

(0.5)

(0.0)

Hong Kong

3,075

2,827

794

754

2,281

2,073

(1.8)

(2.0)

(1.1)

(1.2)

(2.3)

(2.8)

India

14,067

9,566

—

—

14,067

9,566

(8.2)

(6.9)

—

—

(14.2)

(13.0)

Indonesia

1,230

1,152

188

184

1,042

968

(0.7)

(0.8)

(0.3)

(0.3)

(1.1)

(1.3)

Japan

1,495

969

768

390

728

578

(0.9)

(0.7)

(1.1)

(0.6)

(0.7)

(0.8)

Kenya

1,169

1,163

548

543

620

620

(0.7)

(0.8)

(0.8)

(0.8)

(0.6)

(0.8)

Kuwait

4,340

4,287

2,342

2,300

1,999

1,987

(2.5)

(3.1)

(3.2)

(3.5)

(2.0)

(2.7)

Malaysia

1,296

528

351

336

944

192

(0.8)

(0.4)

(0.5)

(0.5)

(1.0)

(0.3)

Mauritius

3,654

935

430

319

3,224

616

(2.1)

(0.7)

(0.6)

(0.5)

(3.2)

(0.8)

Netherlands

1,333

201

943

104

389

98

(0.8)

(0.1)

(1.3)

(0.2)

(0.4)

(0.1)

Oman

3,951

3,604

2,270

2,015

1,681

1,590

(2.3)

(2.6)

(3.1)

(3.1)

(1.7)

(2.2)

Philippines

593

593

228

228

366

366

(0.3)

(0.4)

(0.3)

(0.3)

(0.4)

(0.5)

Qatar

1,700

1,685

1,124

1,109

576

576

(1.0)

(1.2)

(1.6)

(1.7)

(0.6)

(0.8)

Saudi Arabia

6,537

6,024

4,634

4,122

1,904

1,902

(3.8)

(4.3)

(6.4)

(6.3)

(1.9)

(2.6)

Singapore

6,384

4,432

1,421

1,304

4,963

3,128

(3.7)

(3.2)

(2.0)

(2.0)

(5.0)

(4.3)

South Africa

488

487

305

304

183

183

(0.3)

(0.4)

(0.4)

(0.5)

(0.2)

(0.2)

Spain

617

617

232

232

385

385

(0.4)

(0.4)

(0.3)

(0.4)

(0.4)

(0.5)

Switzerland

2,154

860

160

158

1,994

702

(1.3)

(0.6)

(0.2)

(0.2)

(2.0)

(1.0)

Thailand

1,084

1,015

392

323

692

692

(0.6)

(0.7)

(0.5)

(0.5)

(0.7)

(0.9)

United Arab Emirates

22,714

17,556

10,305

9,888

12,410

7,668

(13.3)

(12.6)

(14.3)

(15.1)

(12.5)

(10.4)

United Kingdom @

20,210

15,863

8,274

7,627

11,936

8,236

(11.8)

(11.4)

(11.5)

(11.7)

(12.0)

(11.2)

United States of America

30,362

28,531

13,398

12,862

16,964

15,669

(17.7)

(20.5)

(18.6)

(19.6)

(17.1)

(21.3)

No Specific Country

24,711

22,264

13,558

12,759

11,154

9,505

(14.4)

(16.0)

(18.8)

(19.5)

(11.2)

(12.9)

All Other Countries

7,782

7,065

3,884

3,612

3,892

3,451

(4.5)

(5.3)

(5.8)

(6.0)

(4.0)

(4.7)

Total International Liabilities

1,71,336

1,38,876

72,130

65,465

99,207

73,411

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

— :

Not applicable.

@ :

excluding Guernsey, Isle of Man and Jersey.

Notes :

1.

No Specific Country " " means the country information has not been provided by the reporting bank branches.

2.

Figures in brackets represent percentages to total in the respective group (column).

3.

Totals may not tally due to rounding off of figures.

Statement-VI: International Assets and International Liabilities of Banks Classified

According to Country of Incorporation of Reporting Banks- All Currencies

(Based on LBS Statements)- March 31, 2002

(Amount outstanding in Rs. crore)

Country of Incorporation of banks

Total

Position vis-à-vis banks

International

International

International

International

Assets

Liabilities

Assets

Liabilities

Australia

819

3,440

683

1,097

(0.8)

(2.0)

(1.0)

(3.4)

Bahrain

126

339

94

59

(0.1)

(0.2)

(0.1)

(0.2)

Bangladesh

35

55

13

55

(0.0)

(0.0)

(0.0)

(0.2)

Belgium

1

59

1

59

(0.0)

(0.0)

(0.0)

(0.2)

Canada

523

637

103

523

(0.5)

(0.4)

(0.2)

(1.6)

France

718

882

608

344

(0.7)

(0.5)

(0.9)

(1.1)

Germany

1,479

1,801

1,192

738

(1.5)

(1.1)

(1.8)

(2.3)

Hong Kong

4,438

5,982

2,622

31

(4.4)

(3.5)

(3.9)

(0.1)

India

85,373

1,43,728

58,056

24,574

(84.2)

(83.9)

(86.7)

(75.7)

Indonesia

15

74

0

73

(0.0)

(0.0)

(0.0)

(0.2)

Japan

205

1,322

72

1,113

(0.2)

(0.8)

(0.1)

(3.4)

Mauritius

29

125

18

110

(0.0)

(0.1)

(0.0)

(0.3)

Netherlands

1,976

1,417

247

848

(1.9)

(0.8)

(0.4)

(2.6)

Oman

292

612

249

160

(0.3)

(0.4)

(0.4)

(0.5)

Singapore

173

98

162

93

(0.2)

(0.1)

(0.2)

(0.3)

South Korea

5

37

5

36

(0.0)

(0.0)

(0.0)

(0.1)

Sri Lanka

51

93

25

47

(0.1)

(0.1)

(0.0)

(0.1)

Taiwan

6

36

0

35

(0.0)

(0.0)

(0.0)

(0.1)

Thailand

22

145

4

142

(0.0)

(0.1)

(0.0)

(0.4)

United Arab Emirates

101

579

70

46

(0.1)

(0.3)

(0.1)

(0.1)

United Kingdom @

1,851

2,627

887

543

(1.8)

(1.5)

(1.3)

(1.7)

United States of America

3,138

7,248

1,870

1,733

(3.1)

(4.2)

(2.8)

(5.3)

Total

1,01,375

1,71,336

66,981

32,461

(100.0)

(100.0)

(100.0)

(100.0)

@ :

excluding Guernsey, Isle of Man and Jersey.

Notes:

1.

Figures in brackets represent percentages to total in the respective group (column).

2.

Totals may not tally due to rounding off of figures.

Statement-VII : Maturity (Residual) Classification of Consolidated International Claims of

Banks in All Currencies on Countries other than India

(Based on CBS Statement) – March 31, 2002

(Amount outstanding in Rs. crore)

Country

Over 6 months

Over one year

Up to and

and up to

and up to

and

and

including 6

including

including 2

Over 2

months

one year

years

years

Unallocated

Total

(1)

(2)

(3)

(4)

(5)

(6)

(1+2+3+4+5)

Australia

173

39

9

747

135

1,102

(0.2)

(0.9)

(0.2)

(8.1)

(2.9)

(1.2)

Austria

566

1

0

0

120

687

(0.8)

(0.0)

(0.0)

(0.0)

(2.6)

(0.7)

Belgium

1,054

17

17

0

20

1,107

(1.5)

(0.4)

(0.5)

(0.0)

(0.4)

(1.2)

Canada

720

14

6

7

42

790

(1.0)

(0.3)

(0.2)

(0.1)

(0.9)

(0.9)

Denmark

364

84

1

135

16

600

(0.5)

(1.9)

(0.0)

(1.5)

(0.3)

(0.6)

France

1,587

42

32

166

404

2,230

(2.2)