FOREIGN BANKS

(Amount in Rs. lakh)

As on 31st March

Items

Chinatrust Commercial Bank

Cho Hung Bank

Citibank

Commercial Bank of Korea

Commerzbank

1997

1998

1997

1998

1997

1998

1997

1998

1997

1998

(31)

(32)

(33)

(34)

(35)

(36)

(37)

(38)

(39)

(40)

1.

Capital

3509

3509

3454

3454

-

-

3587

3587

7435

7435

(44.0)

(59.4)

(40.9)

(42.0)

-

-

(98.4)

(94.7)

(27.7)

(17.5)

2.

Reserves and Surplus

11

11

119

530

86814

98428

16

85

49

-35

(0.1)

(0.2)

(1.4)

(6.4)

(9.0)

(9.1)

(0.4)

(2.2)

(0.2)

(-0.1)

2.1.

Statutory Reserves

2

2

24

106

16174

18559

4

31

10

10

2.2.

Capital Reserves

-

-

-

-

-

130

-

-

-

-

2.3.

Share Premium

-

-

-

-

-

-

-

-

-

-

2.4.

Revenue and other Reserves

9

9

-

-

13182

12854

-

-

-

-

2.5.

Balance of Profit

-

-

95

424

57457

66886

12

54

39

-45

3.

Deposits

989

685

2167

3079

720352

755072

16

4

10262

13125

(12.4)

(11.6)

(25.6)

(37.4)

(74.6)

(69.9)

(0.4)

(0.1)

(38.2)

(30.9)

3.1.

Demand deposits

165

215

2149

2746

146187

126202

14

2

1165

1042

(i) From banks

-

-

-

-

2087

4788

2

-

70

99

(ii) From others

165

215

2149

2746

144099

121414

12

2

1095

943

3.2.

Savings bank deposits

57

71

17

11

23628

23113

2

1

62

185

3.3.

Term deposits

767

399

-

322

550538

605757

-

-

9036

11898

(i) From banks

-

-

-

-

-

450

-

-

-

500

(ii) From others

767

399

-

322

550538

605307

-

-

9036

11398

3.A.

Deposits of branches in India

989

685

2167

3079

720352

755072

16

4

10262

13125

3.B.

Deposits of branches outside India

-

-

-

-

-

-

-

-

-

-

4.

Borrowings

3200

1500

2500

600

62155

126493

-

-

8210

21393

(40.1)

(25.4)

(29.6)

(7.3)

(6.4)

(11.7)

-

-

(30.6)

(50.3)

4.1.

Borrowings in India

3200

1500

2500

600

59455

125190

-

-

8210

21393

(i) From Reserve Bank of India

-

-

-

-

17741

14141

-

-

2410

1816

(ii) From other banks

3200

650

1000

400

25515

84475

-

-

4300

17477

(iii) From other institutions and agencies

-

850

1500

200

16199

26574

-

-

1500

2100

4.2.

Borrowings outside India

-

-

-

-

2700

1303

-

-

-

-

5.

Other liabilities

267

199

211

563

95865

99799

27

112

875

614

(3.4)

(3.4)

(2.5)

(6.8)

(9.9)

(9.2)

(0.7)

(2.9)

(3.3)

(1.4)

5.1.

Bills payable

162

19

-

-

27527

26523

-

-

-

-

5.2.

Inter-office adjustments

39

61

-

-

27128

31222

-

-

-

229

5.3.

Interest accrued

19

19

-

4

8764

11897

-

-

75

209

5.4.

Others (including provisions)

47

100

211

559

32447

30157

27

112

800

176

Total Liabilities

7976

5904

8450

8226

965186

1079793

3646

3787

26831

42532

(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

Chinatrust Commercial Bank

Cho Hung Bank

Citibank

Commercial Bank of Korea

Commerzbank

1997

1998

1997

1998

1997

1998

1997

1998

1997

1998

(31)

(32)

(33)

(34)

(35)

(36)

(37)

(38)

(39)

(40)

1.

Cash in hand

15

18

16

15

1529

2093

-

2

2

35

(0.2)

(0.3)

(0.2)

(0.2)

(0.2)

(0.2)

-

-

-

(0.1)

2.

Balances with RBI

328

107

327

277

46927

45385

21

2

1336

1605

(4.1)

(1.8)

(3.9)

(3.4)

(4.9)

(4.2)

(0.6)

-

(5.0)

(3.8)

3.

Balances with banks in India

458

54

22

9

39070

33242

3217

1849

174

21

(5.7)

(0.9)

(0.3)

(0.1)

(4.0)

(3.1)

(88.2)

(48.8)

(0.6)

(0.1)

4.

Money at call and short notice

-

-

-

-

5422

2010

-

-

-

-

-

-

-

-

(0.6)

(0.2)

-

-

-

-

5.

Balances with banks outside India

1865

19

57

7

145736

161928

-

160

2

713

(23.4)

(0.3)

(0.7)

(0.1)

(15.1)

(15.0)

-

(4.2)

-

(1.7)

6.

Investments

2497

2826

2834

1883

232873

255652

1

485

3819

17145

(31.3)

(47.9)

(33.5)

(22.9)

(24.1)

(23.7)

-

(12.8)

(14.2)

(40.3)

6.A.

Investments in India

2497

2826

2834

1883

232873

255652

1

485

3819

17145

(i)

Government securities

1517

1846

896

1383

180870

210691

1

485

3819

9445

(ii)

Other approved securities

-

-

-

-

3653

3584

-

-

-

-

(iii)

Shares

-

-

-

-

1

1

-

-

-

-

(iv)

Debentures and bonds

-

-

-

500

34539

31984

-

-

-

7700

(v)

Subsidiaries and joint ventures

-

-

-

-

-

-

-

-

-

-

(vi)

Others

980

980

1938

-

13810

9393

-

-

-

-

6.B.

Investments outside India

-

-

-

-

-

-

-

-

-

-

(i)

Government securities

-

-

-

-

-

-

-

-

-

-

(ii)

Subsidiaries and joint ventures

-

-

-

-

-

-

-

-

-

-

(iii)

Others

-

-

-

-

-

-

-

-

-

-

7.

Advances

2129

2117

3980

4616

398438

476683

2

827

16379

19050

(26.7)

(35.9)

(47.1)

(56.1)

(41.3)

(44.1)

(0.1)

(21.8)

(61.0)

(44.8)

7.1.

Bills purchased and discounted

1

3

244

421

19599

20046

-

-

4032

2975

7.2.

Cash credits, overdrafts & loans

2128

418

2936

3395

58060

71169

-

800

2684

4486

7.3.

Term loans

-

1696

800

800

320780

385467

2

27

9662

11589

8.

Fixed Assets

354

362

153

94

21114

23729

124

128

675

570

(4.4)

(6.1)

(1.8)

(1.1)

(2.2)

(2.2)

(3.4)

(3.4)

(2.5)

(1.3)

8.1.

Premises

94

83

-

-

8667

8974

38

-

-

-

8.2.

Fixed assets under construction

-

-

-

-

-

-

-

-

-

-

8.3.

Other fixed assets

259

279

153

94

12447

14755

86

128

675

570

9.

Other Assets

332

401

1062

1325

74077

79072

280

335

4444

3394

(4.2)

(6.8)

(12.6)

(16.1)

(7.7)

(7.3)

(7.7)

(8.8)

(16.6)

(8.0)

9.1.

Inter - office adjustments (net)

-

-

-

-

-

-

-

-

755

-

9.2.

Interest accrued

49

151

224

244

16102

13488

25

38

426

483

9.3.

Tax paid

47

69

127

475

-

-

9

71

9

133

9.4.

Stationery and stamps

-

-

-

-

102

179

-

-

-

-

9.5.

Others

236

181

711

605

57874

65405

247

227

3254

2778

Total Assets

7976

5904

8450

8226

965186

1079793

3646

3787

26831

42532

(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

Credit Lyonnais

Deutsche Bank (Asia)

Development Bank of Singapore

Dresdner Bank

Grindlays Bank

1997

1998

1997

1998

1997

1998

1997

1998

1997

1998

(41)

(42)

(43)

(44)

(45)

(46)

(47)

(48)

(49)

(50)

1.

Capital

3765

3765

29233

29233

3134

4954

3193

5698

8516

8516

(4.4)

(4.0)

(9.9)

(8.9)

(31.5)

(32.2)

(12.1)

(13.1)

(0.9)

(0.8)

2.

Reserves and Surplus

2620

2069

14159

25890

323

471

-

444

79348

94998

(3.1)

(2.2)

(4.9)

(7.9)

(3.2)

(3.1)

-

(1.0)

(8.7)

(9.4)

2.1.

Statutory Reserves

1427

1427

2880

5226

66

96

-

444

9389

13991

2.2.

Capital Reserves

23

25

24

25

7

7

-

-

32930

32930

2.3.

Share Premium

-

-

-

-

-

-

-

-

-

-

2.4.

Revenue and other Reserves

-

-

2850

4410

-

-

-

-

20033

20493

2.5.

Balance of Profit

1169

617

8405

16229

249

368

-

-

16995

27584

3.

Deposits

59513

67278

175667

202499

4077

6353

16809

16169

621114

776383

(70.1)

(72.2)

(59.8)

(61.9)

(41.0)

(41.3)

(63.8)

(37.1)

(67.7)

(76.8)

3.1.

Demand deposits

7841

6263

57609

57673

383

167

3373

1591

142167

145088

(i) From banks

16

35

628

231

-

-

-

-

5622

4452

(ii) From others

7825

6229

56981

57442

383

167

3373

1591

136545

140636

3.2.

Savings bank deposits

194

70

6386

6003

23

32

10

6

103125

111159

3.3.

Term deposits

51478

60944

111672

138823

3671

6154

13426

14572

375822

520137

(i) From banks

-

-

2500

-

800

1000

26

-

20

680

(ii) From others

51478

60944

109172

138823

2871

5154

13400

14572

375802

519457

3.A.

Deposits of branches in India

59513

67278

175667

202499

4077

6353

16809

16169

621114

776383

3.B.

Deposits of branches outside India

-

-

-

-

-

-

-

-

-

-

4.

Borrowings

13548

12987

48445

40627

2200

3000

5000

19509

150453

32727

(16.0)

(13.9)

(16.5)

(12.4)

(22.1)

(19.5)

(19.0)

(44.7)

(16.4)

(3.2)

4.1.

Borrowings in India

13474

12000

47961

37120

2200

3000

5000

19509

85511

27194

(i) From Reserve Bank of India

-

-

-

-

-

-

-

-

15000

-

(ii) From other banks

9882

12000

46586

35898

1000

2200

5000

14319

39205

16246

(iii) From other institutions and agencies

3592

-

1375

1222

1200

800

-

5190

31306

10948

4.2.

Borrowings outside India

75

987

484

3506

-

-

-

-

64941

5534

5.

Other liabilities

5493

7063

26201

29037

220

608

1357

1807

57746

98801

(6.5)

(7.6)

(8.9)

(8.9)

(2.2)

(3.9)

(5.1)

(4.1)

(6.3)

(9.8)

5.1.

Bills payable

922

384

4364

3589

52

26

96

380

23122

21751

5.2.

Inter-office adjustments

5

115

10212

13160

1

42

646

761

-

-

5.3.

Interest accrued

1097

1981

3691

8144

34

143

167

410

15301

17375

5.4.

Others (including provisions)

3469

4584

7934

4145

132

397

448

256

19323

59675

Total Liabilities

84939

93162

293706

327286

9954

15386

26359

43626

917177

1011425

(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

Credit Lyonnais

Deutsche Bank (Asia)

Development Bank of Singapore

Dresdner Bank

Grindlays Bank

1997

1998

1997

1998

1997

1998

1997

1998

1997

1998

(41)

(42)