FOREIGN BANKS

(Amount in Rs. lakh)

As on 31st March

Items

Bank of America

Bank of Bahrain &

Bank of Ceylon

Bank of Nova

Bank of Tokyo

Kuwait

1997

1998

1997

1998

1997

1998

1997

1998

1997

1998

(11)

(12)

(13)

(14)

(15)

(16)

(17)

(18)

(19)

(20)

1.

Capital

20

20

1868

1868

2465

3809

5530

6596

9978

9978

-

-

(4.8)

(4.5)

(45.9)

(31.6)

(8.4)

(7.8)

(5.9)

(7.5)

2.

Reserves and Surplus

42559

60260

1934

410

204

511

327

692

4873

2988

(8.4)

(8.7)

(4.9)

(1.0)

(3.8)

(4.2)

(0.5)

(0.8)

(2.9)

(2.3)

2.1.

Statutory Reserves

9040

12580

478

478

61

153

320

462

2988

2988

2.2.

Capital Reserves

25799

33499

152

52

-

-

7

8

-

-

2.3.

Share Premium

-

-

-

-

-

-

-

-

-

-

2.4.

Revenue and other Reserves

7720

14181

-

100

-

-

-

-

-

-

2.5.

Balance of Profit

-

-

1304

220

143

358

-

223

1885

-

3.

Deposits

315861

386030

28893

27604

1846

4705

39079

61175

103874

101409

(62.3)

(55.6)

(73.9)

(66.3)

(34.4)

(39.0)

(59.4)

(72.4)

(61.9)

(76.6)

3.1.

Demand deposits

56179

61736

1294

1068

638

894

2418

3634

26088

26700

(i) From banks

659

680

105

6

104

446

293

410

2750

2888

(ii) From others

55520

61057

1189

1062

534

448

2125

3224

23338

23813

3.2.

Savings bank deposits

14808

25624

752

800

81

106

750

923

5194

4545

3.3.

Term deposits

244875

298670

26847

25735

1127

3706

35911

56617

72592

70164

(i) From banks

18245

-

-

-

-

-

17403

18525

36177

12924

(ii) From others

226629

298670

26847

25735

1127

3706

18508

38092

36415

57240

3.A.

Deposits of branches in India

315861

386030

28893

27604

1846

4705

39079

61175

103874

101409

3.B.

Deposits of branches outside India

-

-

-

-

-

-

-

-

-

-

4.

Borrowings

110709

201420

3309

6905

54

2023

17347

13993

37274

8485

(21.8)

(29.0)

(8.5)

(16.6)

(1.0)

(16.8)

(26.4)

(16.6)

(22.2)

(6.4)

4.1.

Borrowings in India

66131

84316

3309

6905

24

39

17331

12959

18000

2000

(i) From Reserve Bank of India

9656

8183

-

550

-

39

6985

5359

-

-

(ii) From other banks

40150

50923

3300

3725

-

-

10000

4000

11000

2000

(iii) From other institutions and agencies

16325

25210

9

2630

24

-

346

3600

7000

-

4.2.

Borrowings outside India

44578

117104

-

-

30

1984

17

1034

19274

6485

5.

Other liabilities

38063

46851

3100

4876

800

1005

3484

2007

11771

9522

(7.5)

(6.7)

(7.9)

(11.7)

(14.9)

(8.3)

(5.3)

(2.4)

(7.0)

(7.2)

5.1.

Bills payable

7653

11199

78

228

11

24

2264

1001

2929

1091

5.2.

Inter-office adjustments

-

-

31

37

375

-

-

20

1935

297

5.3.

Interest accrued

3199

7852

1555

3098

41

174

778

683

1502

2312

5.4.

Others (including provisions)

27211

27800

1436

1513

374

808

443

303

5405

5822

Total Liabilities

507213

694580

39104

41663

5369

12054

65768

84464

167770

132382

(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

Bank of America

Bank of Bahrain & Kuwait

Bank of Ceylon

Bank of Nova

Bank of Tokyo

1997

1998

1997

1998

1997

1998

1997

1998

1997

1998

(11)

(12)

(13)

(14)

(15)

(16)

(17)

(18)

(19)

(20)

1.

Cash in hand

1267

1465

15

25

26

22

18

57

330

271

(0.2)

(0.2)

-

(0.1)

(0.5)

(0.2)

-

(0.1)

(0.2)

(0.2)

2.

Balances with RBI

24706

44725

1164

1362

485

286

4642

6728

8762

10147

(4.9)

(6.4)

(3.0)

(3.3)

(9.0)

(2.4)

(7.1)

(8.0)

(5.2)

(7.7)

3.

Balances with banks in India

954

516

7

21

60

91

1108

120

1839

5495

(0.2)

(0.1)

-

(0.1)

(1.1)

(0.8)

(1.7)

(0.1)

(1.1)

(4.2)

4.

Money at call and short notice

-

-

3591

5101

-

-

-

-

-

-

-

-

(9.2)

(12.2)

-

-

-

-

-

-

5.

Balances with banks outside India

151

6393

299

494

402

1123

1707

5207

1374

154

-

(0.9)

(0.8)

(1.2)

(7.5)

(9.3)

(2.6)

(6.2)

(0.8)

(0.1)

6.

Investments

131964

191697

9002

12578

422

1221

11672

18104

35405

31158

(26.0)

(27.6)

(23.0)

(30.2)

(7.9)

(10.1)

(17.7)

(21.4)

(21.1)

(23.5)

6.A.

Investments in India

131964

191697

9002

12578

422

1221

11672

18104

35405

31158

(i)

Government securities

99794

169374

8847

10085

422

1221

10752

16684

32700

28611

(ii)

Other approved securities

-

-

84

91

-

-

20

20

2480

2351

(iii)

Shares

6

6

-

713

-

-

-

-

104

100

(iv)

Debentures and bonds

28109

17945

71

1688

-

-

900

1400

22

15

(v)

Subsidiaries and joint ventures

-

-

-

-

-

-

-

-

-

-

(vi)

Others

4055

4371

-

-

-

-

-

-

100

81

6.B.

Investments outside India

-

-

-

-

-

-

-

-

-

-

(i)

Government securities

-

-

-

-

-

-

-

-

-

-

(ii)

Subsidiaries and joint ventures

-

-

-

-

-

-

-

-

-

-

(iii)

Others

-

-

-

-

-

-

-

-

-

-

7.

Advances

294259

384409

22751

19910

3602

8157

43188

50479

109340

70552

(58.0)

(55.3)

(58.2)

(47.8)

(67.1)

(67.7)

(65.7)

(59.8)

(65.2)

(53.3)

7.1.

Bills purchased and discounted

4967

37660

9247

5760

674

1937

3940

4979

18770

5299

7.2.

Cash credits, overdrafts & loans

121765

164224

4171

8261

2743

5854

20686

24687

69894

43649

7.3.

Term loans

167526

182524

9333

5889

185

367

18562

20813

20676

21604

8.

Fixed Assets

4858

5454

666

657

63

58

267

458

1805

2408

(1.0)

(0.8)

(1.7)

(1.6)

(1.2)

(0.5)

(0.4)

(0.5)

(1.1)

(1.8)

8.1.

Premises

2456

2375

-

455

-

-

96

205

796

922

8.2.

Fixed assets under construction

-

236

-

-

-

-

-

-

170

447

8.3.

Other fixed assets

2402

2843

666

202

63

58

171

253

839

1038

9.

Other Assets

49055

59922

1609

1515

308

1095

3165

3312

8916

12196

(9.7)

(8.6)

(4.1)

(3.6)

(5.7)

(9.1)

(4.8)

(3.9)

(5.3)

(9.2)

9.1.

Inter - office adjustments (net)

4142

3423

-

-

-

328

7

-

-

-

9.2.

Interest accrued

8305

6325

422

365

4

19

773

694

2401

2688

9.3.

Tax paid

6828

11065

631

764

266

667

321

368

-

9508

9.4.

Stationery and stamps

28

36

-

-

2

2

-

-

-

-

9.5.

Others

29751

39074

556

386

36

78

2064

2250

6515

-

Total Assets

507213

694580

39104

41663

5369

12054

65768

84464

167770

132382

(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

Banque Indosuez

Banque Nationale De Paris

Barclays Bank

British Bank of Middle East

Chase Manhattan Bank

1997

1998

1997

1998

1997

1998

1997

1998

1997

1998

(21)

(22)

(23)

(24)

(25)

(26)

(27)

(28)

(29)

(30)

1.

Capital

-

-

100

100

2060

2060

-

-

3156

3156

-

-

(0.1)

(0.1)

(5.0)

(7.0)

-

-

(55.7)

(27.4)

2.

Reserves and Surplus

7286

5774

15191

16683

1952

2832

9964

10273

27

341

(6.4)

(6.0)

(11.6)

(9.0)

(4.7)

(9.6)

(9.1)

(8.1)

(0.5)

(3.0)

2.1.

Statutory Reserves

1174

1174

2015

2377

408

509

1968

2029

5

68

2.2.

Capital Reserves

-

-

-

-

-

5

2329

2210

-

8

2.3.

Share Premium

-

-

-

-

-

-

-

-

-

-

2.4.

Revenue and other Reserves

5240

5779

10716

12072

-

373

-

100

-

-

2.5.

Balance of Profit

872

-1180

2461

2234

1544

1945

5667

5934

22

265

3.

Deposits

77140

49802

64437

78175

21837

13562

89284

101458

364

258

(67.5)

(52.0)

(49.1)

(42.2)

(52.6)

(45.8)

(81.9)

(79.6)

(6.4)

(2.2)

3.1.

Demand deposits

6205

6217

21331

24785

1105

1465

8080

3480

113

147

(i) From banks

78

91

12

60

-

13

112

149

-

-

(ii) From others

6126

6125

21319

24725

1105

1451

7968

3331

113

147

3.2.

Savings bank deposits

2022

1043

2455

1686

111

186

2653

2900

-

-

3.3.

Term deposits

68913

42543

40652

51704

20621

11911

78551

95079

251

110

(i) From banks

-

518

-

-

2917

-

-

-

-

-

(ii) From others

68913

42026

40652

51704

17704

11911

78551

95079

251

110

3.A.

Deposits of branches in India

77140

49802

64437

78175

21837

13562

89284

101458

364

258

3.B.

Deposits of branches outside India

-

-

-

-

-

-

-

-

-

-

4.

Borrowings

20710

24186

44563

83341

14000

10002

25

5000

1902

7125

(18.1)

(25.2)

(33.9)

(45.0)

(33.7)

(33.8)

-

(3.9)

(33.6)

(61.9)

4.1.

Borrowings in India

20710

24186

44510

82717

14000

10000

25

5000

1900

7125

(i) From Reserve Bank of India

-

200

-

-

-

-

-

-

-

-

(ii) From other banks

9510

20800

17587

50144

13500

10000

-

3500

1900

5500

(iii) From other institutions and agencies

11200

3186

26923

32573

500

-

25

1500

-

1625

4.2.

Borrowings outside India

-

-

53

624

-

2

-

-

2

-

5.

Other liabilities

9182

16026

7022

6970

1664

1159

9696

10698

218

633

(8.0)

(16.7)

(5.3)

(3.8)

(4.0)

(3.9)

(8.9)

(8.4)

(3.9)

(5.5)

5.1.

Bills payable

627

140

2010

1687

53

114

365

279

-

-

5.2.

Inter-office adjustments

-

-

2521

519

78

-

963

1143

-

-

5.3.

Interest accrued

4444

11340

893

2450

959

437

5621

6068

-

113

5.4.

Others (including provisions)

4112

4546

1598

2314

574

607

2746

3208

218

520

Total Liabilities

114318

95788

131313

185270

41513