Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2001 and 2002 (Part 5 of 11)

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Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2001 and 2002 (Part 5 of 11)


Foreign Banks
(Amount in Rs. lakh)
	As on March 31

Items	JP Morgan Chase Bank#		KBC Bank		Krung Thai Bank		Mashreq Bank		Mizuho Corporate Bank#

	2001	2002	2001	2002	2001	2002	2001	2002	2001	2002

	(51)	(52)	(53)	(54)	(55)	(56)	(57)	(58)	(59)	(60)

1. Capital	11913	16782	5876	5876	3584	3584	4838	4838	7086	7086
	(29.9)	(44.6)	(13.5)	(27.9)	(72.9)	(80.8)	(9.1)	(9.4)	(22.3)	(19.8)
2. Reserves and Surplus	155	1486	269	-1068	267	269	-1937	-1119	120	120
	(0.4)	(3.9)	(0.6)	(-5.1)	(5.4)	(6.1)	(-3.7)	(-2.2)	(0.4)	(0.3)
2.1. Statutory Reserves	155	1147	70	70	111	111	713	917	120	120
2.2. Capital Reserves	-	-	-	-	-	-	208	208	-	-
2.3. Share Premium	-	-	-	-	-	-	-	-	-	-
2.4. Revenue and other Reserves	-	140	17	-	156	157	1677	1718	-	-
2.5. Balance of Profit	-	199	181	-1138	-	-	-4534	-3962	-	-
3. Deposits	5000	6616	25973	14890	783	423	43589	39503	14753	15941
	(12.6)	(17.6)	(59.6)	(70.7)	(15.9)	(9.5)	(82.3)	(76.8)	(46.4)	(44.6)
3.1. Demand deposits	-	941	207	-	6	413	3510	3618	286	223
(i) From banks	-	-	104	-	-	-	352	598	18	3
(ii) From others	-	941	103	-	6	413	3158	3020	268	220
3.2. Savings bank deposits	-	-	5	-	-	-	937	469	1	5
3.3. Term deposits	5000	5675	25761	14890	777	10	39141	35416	14466	15712
(i) From banks	-	-	15100	14890	400	-	30073	30072	11500	14000
(ii) From others	5000	5675	10661	-	377	10	9068	5344	2966	1712
3.A. Deposits of branches in India	5000	6616	25973	14890	783	423	43589	39503	14753	15941
3.B. Deposits of branches outside India	-	-	-	-	-	-	-	-	-	-
4. Borrowings	14591	8502	9903	-	200	-	4100	6583	9218	12123
	(36.7)	(22.6)	(22.7)	(0.0)	(4.1)	(0.0)	(7.7)	(12.8)	(29.0)	(33.9)
4.1. Borrowings in India	14591	8502	9903	-	200	-	4100	6583	9218	8707
(i) From Reserve Bank of India	1000	-	-	-	-	-	-	83	1468	107
(ii) From other banks	4678	7520	4450	-	200	-	4100	6500	7750	8600
(iii) From other institutions and agencies	8913	982	5453	-	-	-	-	-	-	-
4.2. Borrowings outside India	-	-	-	-	-	-	-	-	-	3416
5. Other liabilities	8144	4260	1532	1366	81	158	2381	1612	617	477
	(20.5)	(11.3)	(3.5)	(6.5)	(1.6)	(3.6)	(4.5)	(3.1)	(1.9)	(1.3)
5.1. Bills Payable	-	32	378	-	2	2	117	108	-	-
5.2. Inter-office adjustments	-	-	-	-	-	-	245	-	-	-
5.3. Interest accrued	129	203	829	385	12	-	1026	702	215	199
5.4. Others (including provisions)	8015	4025	325	981	67	156	993	802	402	278

Total Liabilities	39803	37646	43552	21064	4916	4434	52971	51417	31794	35747
	(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	Oman International Bank		Overseas Chinese Bank		Sakura Bank#		Siam Commercial Bank		Societe Generale

	2001	2002	2001	2002	2001		2001	2002	2001	2002

	(61)	(62)	(63)	(64)	(65)	(66)	(67)	(68)	(69)	(70)

1. Capital	11571	14694	3776	3776	8862		3359	3359	6093	6093
	(19.2)	(22.3)	(74.5)	(92.0)	(13.0)		(22.7)	(21.7)	(9.3)	(10.9)
2. Reserves and Surplus	621	621	87	-73	2642		307	-4870	2194	919
	(1.0)	(0.9)	(1.7)	(-1.8)	(3.9)		(2.1)	(-31.4)	(3.4)	(1.7)
2.1. Statutory Reserves	569	569	65	65	1493		352	352	1275	1275
2.2. Capital Reserves	-	-	-	-	-		-	-	-	-
2.3. Share Premium	-	-	-	-	-		-	-	-	-
2.4. Revenue and other Reserves	52	52	-	-	-		19	20	81	81
2.5. Balance of Profit	-	-	22	-138	1149		-65	-5242	838	-437
3. Deposits	39661	43348	869	48	26648		3314	2388	22283	13387
	(65.8)	(65.7)	(17.1)	(1.2)	(39.1)		(22.4)	(15.4)	(34.0)	(24.1)
3.1. Demand deposits	2146	2092	44	20	2742		376	132	3404	3080
(i) From banks	68	420	-	-	5		6	1	25	57
(ii) From others	2078	1672	44	20	2737		369	131	3379	3023
3.2. Savings bank deposits	2426	2607	16	14	989		-	-	85	73
3.3. Term deposits	35089	38648	809	14	22917		2939	2256	18794	10234
(i) From banks	97	199	-	-	7831		2300	2050	-	-
(ii) From others	34992	38450	809	14	15086		639	206	18794	10234
3.A. Deposits of branches in India	39661	43348	869	48	26648		3314	2388	22283	13387
3.B. Deposits of branches outside India	-	-	-	-	-		-	-	-	-
4. Borrowings	3994	2129	-	-	28872		5883	7926	32852	32805
	(6.6)	(3.2)	(0.0)	(0.0)	(42.4)		(39.8)	(51.1)	(50.2)	(59.0)
4.1. Borrowings in India	2129	2129	-	-	900		2620	7926	32852	32805
(i) From Reserve Bank of India	-	-	-	-	900		740	156	4500	269
(ii) From other banks	2129	2129	-	-	-		1880	7770	16702	28536
(iii) From other institutions and agencies	-	-	-	-	-		-	-	11650	4000
4.2. Borrowings outside India	1865	-	-	-	27972		3263	-	-	-
5. Other liabilities	4444	5225	335	352	1097		1930	6708	2061	2445
	(7.4)	(7.9)	(6.6)	(8.6)	(1.6)		(13.0)	(43.2)	(3.1)	(4.4)
5.1. Bills Payable	157	103	8	9	203		-	-	238	333
5.2. Inter-office adjustments	1	4	35	37	-		7	5	27	5
5.3. Interest accrued	3543	4398	7	-	329		140	58	422	330
5.4. Others (including provisions)	743	720	285	306	566		1783	6645	1375	1777

Total Liabilities	60291	66017	5068	4103	68122		14793	15510	65483	55648
	(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	Sonali Bank		Standard Chartered Bank		Standard Chartered Grindlays Bank		State Bank of Mauritius		Sumitomo Mitsui Bank#

	2001	2002	2001	2002	2001	2002	2001	2002	2001	2002

	(71)	(72)	(73)	(74)	(75)	(76)	(77)	(78)	(79)	(80)

1. Capital	20	20	-	37380	8516	14162	8339	8339	5175	14037
	(0.5)	(0.6)	(0.0)	(2.0)	(0.7)	(1.4)	(18.8)	(21.6)	(17.5)	(18.5)
2. Reserves and Surplus	478	384	76579	114689	98638	59315	2509	2835	194	2908
	(11.3)	(10.8)	(6.2)	(6.1)	(8.1)	(5.7)	(5.7)	(7.4)	(0.7)	(3.8)
2.1. Statutory Reserves	243	265	15644	25258	23040	23040	657	762	174	1666
2.2. Capital Reserves	28	28	1653	1849	865	4065	-	208	-	-
2.3. Share Premium	-	-	-	-	-	-	-	-	-	-
2.4. Revenue and other Reserves	-	-	14381	87582	74732	71533	20	90	21	21
2.5. Balance of Profit	206	91	44901	-	-	-39323	1832	1775	-	1221
3. Deposits	2552	1715	508845	724381	825561	819507	19781	18024	19828	24179
	(60.4)	(48.2)	(41.3)	(38.3)	(67.8)	(78.9)	(44.7)	(46.7)	(67.2)	(31.9)
3.1. Demand deposits	2139	1220	133606	202382	185965	181706	1085	2424	516	7109
(i) From banks	1216	745	5731	16310	5215	460	38	9	-	250
(ii) From others	923	475	127875	186072	180751	181246	1047	2415	516	6859
3.2. Savings bank deposits	76	105	57003	70871	164766	196462	154	115	59	934
3.3. Term deposits	337	390	318237	451128	474829	441339	18542	15484	19253	16136
(i) From banks	-	-	-	-	267	-	-	-	14300	500
(ii) From others	337	390	318237	451128	474562	441339	18542	15484	4953	15636
3.A. Deposits of branches in India	1336	1715	508845	724381	825561	819507	19781	18024	19828	24179
3.B. Deposits of branches outside India	1216	-	-	-	-	-	-	-	-	-
4. Borrowings	-	9	560099	931163	200455	73081	10600	7757	3993	33278
	(0.0)	(0.3)	(45.4)	(49.2)	(16.5)	(7.0)	(24.0)	(20.1)	(13.5)	(44.0)
4.1. Borrowings in India	-	9	560099	928903	84409	68747	10600	7757	3048	3997
(i) From Reserve Bank of India	-	-	7303	27065	7050	1300	-	193	1522	-
(ii) From other banks	-	9	474823	882057	56600	48635	8600	3100	1526	3997
(iii) From other institutions and agencies	-	-	77973	19781	20759	18812	2000	4464	-	-
4.2. Borrowings outside India	-	-	-	2260	116046	4334	-	-	945	29281
5. Other liabilities	1177	1426	87917	83484	84980	71989	3015	1600	316	1292
	(27.9)	(40.1)	(7.1)	(4.4)	(7.0)	(6.9)	(6.8)	(4.2)	(1.1)	(1.7)
5.1. Bills Payable	-	3	3980	120	19693	31776	1611	234	-	198
5.2. Inter-office adjustments	31	3	-	-	6056	-	38	-	-	-
5.3. Interest accrued	3	-	36682	25850	20000	4860	945	981	142	687
5.4. Others (including provisions)	1144	1421	47254	57514	39231	35353	420	385	174	407

Total Liabilities	4227	3556	1233441	1891097	1218150	1038054	44243	38555	29505	75694
	(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	Toronto Dominion Bank		UFJ Bank#

	2001	2002	2001	2002

	(81)	(82)	(83)	(84)

1. Capital	4104	4104	5680	5680
	(66.0)	(77.8)	(18.4)	(16.9)
2. Reserves and Surplus	870	1028	1717	1733
	(14.0)	(19.5)	(5.6)	(5.2)
2.1. Statutory Reserves	206	246	546	550
2.2. Capital Reserves	-	-	75	75
2.3. Share Premium	-	-	-	-
2.4. Revenue and other Reserves	1	-	1095	1107
2.5. Balance of Profit	663	782	-	-
3. Deposits	108	-	8319	16810
	(1.7)	(0.0)	(27.0)	(50.0)
3.1. Demand deposits	-	-	2768	2195
(i) From banks	-	-	2	156
(ii) From others	-	-	2765	2039
3.2. Savings bank deposits	-	-	566	524
3.3. Term deposits	108	-	4985	14090
(i) From banks	108	-	4985	4880
(ii) From others	-	-	-	9210
3.A. Deposits of branches in India	108	-	8319	16810
3.B. Deposits of branches outside India	-	-	-	-
4. Borrowings	1000	-	14800	8000
	(16.1)	(0.0)	(48.0)	(23.8)
4.1. Borrowings in India	1000	-	14800	8000
(i) From Reserve Bank of India	450	-	13400	-
(ii) From other banks	550	-	-	7800
(iii) From other institutions and agencies	-	-	1400	200
4.2. Borrowings outside India	-	-	-	-
5. Other liabilities	132	146	339	1373
	(2.1)	(2.8)	(1.1)	(4.1)
5.1. Bills Payable	-	-	68	121
5.2. Inter-office adjustments	-	-	-	976
5.3. Interest accrued	2	-	49	127
5.4. Others (including provisions)	130	146	222	149

Total Liabilities	6213	5278	30855	33595
	(100.0)	(100.0)	(100.0)	(100.0)