Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2000 and 2001 (Part 4 of 10)

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പ്രസിദ്ധീകരിച്ചത് ഡിസംബർ 31, 2001

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Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2000 and 2001 (Part 4 of 10)

Foreign Banks

(Amount in Rs. lakh)

		As on March 31

	Items	ABN Amro Bank		Abu-Dhabi Commercial Bank		American Express Bank		Arab Bangladesh Bank		Bank International Indonesia

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)

1.	Capital	16902	16902	20	20	1568	1568	3698	3698	6082	7198
		(2.2)	(2.0)	(0.0)	(0.0)	(0.6)	(0.4)	(50.0)	(47.5)	(53.3)	(80.2)
2.	Reserves and Surplus	40700	45640	3284	5048	24225	21970	330	433	76	76
		(5.4)	(5.4)	(4.9)	(2.7)	(8.9)	(6.0)	(4.5)	(5.6)	(0.7)	(0.9)
	2.1. Statutory Reserves	8291	9126	565	773	9938	9938	119	176	76	76
	2.2. Capital Reserves	0	9	12	12	797	398	0	0	0	0
	2.3. Share Premium	0	0	0	0	0	0	0	0	0	0
	2.4. Revenue and other Reserves	9525	11769	1623	2558	741	1179	0	0	0	0
	2.5. Balance of Profit	22884	24734	1083	1705	12749	10454	211	257	0	0
3.	Deposits	342293	460950	59048	169716	141834	137429	3005	3567	1861	1393
		(45.5)	(54.7)	(87.7)	(89.8)	(52.0)	(37.6)	(40.6)	(45.8)	(16.3)	(15.5)
	3.1. Demand deposits	102739	115529	6090	5405	40097	44062	1858	2613	299	434
	(i) From banks	831	1482	42	170	6839	7707	1220	1063	0	0
	(ii) From others	101908	114046	6048	5235	33258	36355	638	1550	299	434
	3.2. Savings bank deposits	37301	49528	3867	3226	14824	13926	30	43	30	25
	3.3. Term deposits	202253	295894	49091	161085	86912	79441	1117	911	1532	935
	(i) From banks	30000	119919	6386	112638	8431	3334	730	711	0	0
	(ii) From others	172253	175975	42705	48447	78481	76108	387	201	1532	935
	3.A. Deposits of branches in India	342293	460950	59048	169716	141834	137429	3005	3567	1861	1393
	3.B. Deposits of branches outside India	0	0	0	0	0	0	0	0	0	0
4.	Borrowings	311350	276693	1000	4700	88412	178852	200	0	3163	87
		(41.4)	(32.8)	(1.5)	(2.5)	(32.4)	(49.0)	(2.7)	(0.0)	(27.7)	(1.0)
	4.1. Borrowings in India	293217	228488	1000	4700	88412	178852	200	0	1637	87
	(i) From Reserve Bank of India	87660	41337	0	700	13344	8060	0	0	237	87
	(ii) From other banks	141272	116961	1000	4000	31068	150716	0	0	1400	0
	(iii) From other institutions and agencies	64285	70191	0	0	44000	20076	200	0	0	0
	4.2. Borrowings outside India	18133	48205	0	0	0	0	0	0	1526	0
5.	Other liabilities	40414	42939	4003	9443	16530	25352	166	90	219	219
		(5.4)	(5.1)	(5.9)	(5.0)	(6.1)	(6.9)	(2.2)	(1.2)	(1.9)	(2.4)
	5.1. Bills Payable	13355	11512	171	326	2154	5219	0	0	40	23
	5.2. Inter-office adjustments	0	7215	85	0	631	1304	0	0	38	0
	5.3. Interest accrued	3981	14212	2754	8087	4384	6645	26	16	141	22
	5.4. Others (including provisions)	23078	10000	993	1030	9362	12185	140	73	0	174

	Total Liabilities	751659	843124	67354	188927	272570	365172	7400	7789	11402	8974
		(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 March 31

	Items	Bank Muscat International		Bank of America		Bank of Bahrain & Kuwait		Bank of Ceylon		Bank of Nova Scotia

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(11)	(12)	(13)	(14)	(15)	(16)	(17)	(18)	(19)	(20)

1.	Capital	4381	4400	20	20	3441	3441	3809	3809	10744	11398
		(25.2)	(21.7)	(0.0)	(0.0)	(6.2)	(5.5)	(23.6)	(25.0)	(8.4)	(5.1)
2.	Reserves and Surplus	0	190	68651	60890	1488	1989	1181	1317	2949	5603
		(0.0)	(0.9)	(12.1)	(11.0)	(2.7)	(3.2)	(7.3)	(8.7)	(2.3)	(2.5)
	2.1. Statutory Reserves	0	53	18521	20248	646	771	364	408	1249	1838
	2.2. Capital Reserves	0	0	36891	31891	37	37	0	0	0	0
	2.3. Share Premium	0	0	0	0	0	0	0	0	0	0
	2.4. Revenue and other Reserves	0	0	13239	8750	392	403	3	-38	103	1792
	2.5. Balance of Profit	0	137	0	0	413	777	814	948	1596	1973
3.	Deposits	11937	13949	251177	232387	36591	39583	5167	6891	68142	138409
		(68.6)	(68.8)	(44.2)	(42.0)	(65.6)	(63.7)	(32.0)	(45.3)	(53.2)	(62.3)
	3.1. Demand deposits	741	401	45770	50676	2825	2032	1156	1371	5260	6325
	(i) From banks	8	26	710	456	37	53	513	720	417	287
	(ii) From others	733	375	45060	50220	2788	1980	643	651	4843	6038
	3.2. Savings bank deposits	151	309	9139	12428	1370	1544	139	167	1273	1405
	3.3. Term deposits	11045	13238	196268	169283	32395	36007	3872	5353	61609	130678
	(i) From banks	6059	6697	0	0	703	165	0	0	17936	46143
	(ii) From others	4986	6541	196268	169283	31693	35842	3872	5353	43673	84535
	3.A. Deposits of branches in India	11937	13949	251177	232387	36591	39583	5167	6891	68142	138409
	3.B. Deposits of branches outside India	0	0	0	0	0	0	0	0	0	0
4.	Borrowings	900	1302	214975	226521	7873	15089	3156	879	41104	57718
		(5.2)	(6.4)	(37.9)	(40.9)	(14.1)	(24.3)	(19.5)	(5.8)	(32.1)	(26.0)
	4.1. Borrowings in India	900	1302	155738	169979	7873	15089	2281	234	37295	52743
	(i) From Reserve Bank of India	200	402	27538	13809	3767	1210	1135	234	23483	11593
	(ii) From other banks	0	900	103907	150370	2729	12839	650	0	11351	11650
	(iii) From other institutions and agencies	700	0	24294	5800	1377	1040	496	0	2461	29500
	4.2. Borrowings outside India	0	0	59236	56542	0	0	875	645	3809	4975
5.	Other liabilities	171	430	33121	34025	6403	2064	2843	2318	5105	8871
		(1.0)	(2.1)	(5.8)	(6.1)	(11.5)	(3.3)	(17.6)	(15.2)	(4.0)	(4.0)
	5.1. Bills Payable	54	85	6164	5010	148	181	73	13	2962	1108
	5.2. Inter-office adjustments	3	0	3280	5508	7	2	32	84	0	0
	5.3. Interest accrued	69	91	808	497	5000	1134	143	0	389	1391
	5.4. Others (including provisions)	45	255	22870	23010	1248	747	2595	2221	1755	6372

	Total Liabilities	17389	20272	567943	553843	55795	62165	16156	15215	128043	221999
		(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 March 31

	Items	Bank of Tokyo Mitsubishi		BNP Paribas		Barclays Bank		Chase Manhattan Bank		Chinatrust Commercial Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(21)	(22)	(23)	(24)	(25)	(26)	(27)	(28)	(29)	(30)

1.	Capital	9978	9978	100	100	2060	2060	4063	4869	3546	3546
		(11.4)	(10.5)	(0.0)	(0.0)	(6.4)	(4.7)	(12.2)	(15.8)	(21.2)	(23.2)
2.	Reserves and Surplus	2988	9994	19631	20407	2226	2818	1090	1887	8	105
		(3.4)	(10.6)	(8.6)	(7.6)	(6.9)	(6.5)	(3.3)	(6.1)	(0.0)	(0.7)
	2.1. Statutory Reserves	2988	4820	3257	3481	537	683	302	693	2	27
	2.2. Capital Reserves	0	0	0	445	5	5	0	0	0	0
	2.3. Share Premium	0	0	0	0	0	0	0	0	0	0
	2.4. Revenue and other Reserves	0	0	14049	13932	326	332	0	0	5	24
	2.5. Balance of Profit	0	5174	2325	2550	1359	1798	787	1194	0	55
3.	Deposits	62794	63607	106016	170561	20701	16700	430	7981	6988	5139
		(71.7)	(67.2)	(46.5)	(63.4)	(64.3)	(38.4)	(1.3)	(25.9)	(41.8)	(33.6)
	3.1. Demand deposits	22097	20112	32851	37380	1467	834	430	1020	620	681
	(i) From banks	4318	959	52	60	385	14	0	0	0	0
	(ii) From others	17779	19153	32799	37319	1082	819	430	1020	620	681
	3.2. Savings bank deposits	6072	7365	2679	3100	115	112	0	0	121	118
	3.3. Term deposits	34626	36130	70486	130081	19119	15754	0	6961	6248	4339
	(i) From banks	0	6500	0	14619	5757	4257	0	6961	0	0
	(ii) From others	34626	29630	70486	115462	13362	11497	0	0	6248	4339
	3.A. Deposits of branches in India	62794	63607	106016	170561	20701	16700	430	7981	6988	5139
	3.B. Deposits of branches outside India	0	0	0	0	0	0	0	0	0	0
4.	Borrowings	4575	2800	90827	58085	6481	20832	27548	15800	5802	6032
		(5.2)	(3.0)	(39.8)	(21.6)	(20.1)	(47.9)	(82.5)	(51.2)	(34.7)	(39.5)
	4.1. Borrowings in India	4575	2800	85626	56844	6396	20700	27548	15800	5802	6032
	(i) From Reserve Bank of India	75	0	650	555	0	10000	27548	0	630	487
	(ii) From other banks	4500	2800	63176	46500	996	1000	0	15800	4872	3500
	(iii) From other institutions and agencies	0	0	21800	9789	5400	9700	0	0	300	2045
	4.2. Borrowings outside India	0	0	5201	1241	85	132	0	0	0	0
5.	Other liabilities	7268	8301	11660	19855	706	1069	256	323	366	463
		(8.3)	(8.8)	(5.1)	(7.4)	(2.2)	(2.5)	(0.8)	(1.0)	(2.2)	(3.0)
	5.1. Bills Payable	1710	1528	3115	8140	153	43	0	1	114	23
	5.2. Inter-office adjustments	0	0	0	10	0	0	0	0	0	0
	5.3. Interest accrued	1773	1247	1959	4219	200	599	10	116	174	112
	5.4. Others (including provisions)	3785	5526	6586	7487	353	427	246	206	77	328

	Total Liabilities	87603	94679	228233	269009	32175	43479	33387	30859	16710	15285
		(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 March 31

	Items	Cho Hung Bank		Citibank		Commerz Bank		Credit Agricole Indosuez		Credit Lyonnais

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(31)	(32)	(33)	(34)	(35)	(36)	(37)	(38)	(39)	(40)

1.	Capital	3454	3454	20	7009	7435	7435	11227	9283	5029	9805
		(23.1)	(26.0)	(0.0)	(0.4)	(15.6)	(10.0)	(18.0)	(8.4)	(4.9)	(7.5)
2.	Reserves and Surplus	378	768	99134	124405	279	384	-4297	-81	3379	3634
		(2.5)	(5.8)	(7.0)	(6.4)	(0.6)	(0.5)	-(6.9)	-(0.1)	(3.3)	(2.8)
	2.1. Statutory Reserves	227	540	24965	32096	80	107	1174	1174	2064	2128
	2.2. Capital Reserves	0	0	571	571	6	6	0	601	0	0
	2.3. Share Premium	0	0	0	0	0	0	0	0	0	0
	2.4. Revenue and other Reserves	0	0	16388	91738	0	0	654	0	192	197
	2.5. Balance of Profit	152	228	57209	0	192	272	-6125	-1856	1122	1310
3.	Deposits	9181	5996	1020326	1405178	14195	53437	20859	56618	85050	104312
		(61.5)	(45.2)	(72.0)	(72.2)	(29.7)	(72.1)	(33.5)	(51.4)	(83.6)	(79.4)
	3.1. Demand deposits	7213	2801	234280	285848	1408	3971	2822	5661	5225	6448
	(i) From banks	0	0	4817	4585	15	42	623	626	39	12
	(ii) From others	7213	2801	229463	281263	1392	3930	2199	5036	5186	6436
	3.2. Savings bank deposits	19	18	59027	84595	746	244	1700	2315	78	40
	3.3. Term deposits	1948	3177	727018	1034735	12042	49222	16338	48642	79747	97824
	(i) From banks	0	0	159403	356921	0	38388	18	34262	21285	83411
	(ii) From others	1948	3177	567615	677814	12042	10834	16321	14380	58462	14413
	3.A. Deposits of branches in India	9181	5996	1020326	1405178	14195	53437	20859	56618	85050	104312
	3.B. Deposits of branches outside India	0	0	0	0	0	0	0	0	0	0
4.	Borrowings	0	0	162333	266786	24068	10386	32410	40512	2112	5087
		(0.0)	(0.0)	(11.5)	(13.7)	(50.4)	(14.0)	(52.0)	(36.8)	(2.1)	(3.9)
	4.1. Borrowings in India	0	0	162096	266521	24068	10386	32410	40512	2112	5000
	(i) From Reserve Bank of India	0	0	52132	81248	4296	355	0	0	0	0
	(ii) From other banks	0	0	60931	134271	15172	10031	17974	20450	2112	1000
	(iii) From other institutions and agencies	0	0	49034	51003	4600	0	14436	20062	0	4000
	4.2. Borrowings outside India	0	0	237	265	0	0	0	0	0	87
5.	Other liabilities	1926	3059	135427	143193	1811	2468	2105	3724	6217	8559
		(12.9)	(23.0)	(9.6)	(7.4)	(3.8)	(3.3)	(3.4)	(3.4)	(6.1)	(6.5)
	5.1. Bills Payable	0	0	34900	34973	1046	75	134	300	361	459
	5.2. Inter-office adjustments	0	0	3400	0	0	3	0	0	0	0
	5.3. Interest accrued	19	13	9125	18214	254	1906	585	1502	1244	2579
	5.4. Others (including provisions)	1907	3046	88002	90006	511	484	1386	1921	4612	5521

	Total Liabilities	14939	13277	1417240	1946572	47788	74111	62304	110056	101788	131398
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)