Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2001 and 2002 (Part 6 of 11)

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Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2001 and 2002 (Part 6 of 11)


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

	2001	2002	2001	2002	2001	2002	2001	2002	2001	2002

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

1. Cash in hand	2311	2013	49	90	1069	884	21	41	21	16
	(0.3)	(0.3)	(0.0)	(0.0)	(0.3)	(0.3)	(0.3)	(0.0)	(0.2)	(0.2)
2. Balances with RBI	22580	19400	4982	4653	16990	8222	81	59	102	74
	(2.7)	(2.6)	(2.6)	(2.5)	(4.7)	(2.3)	(1.0)	(0.7)	(1.1)	(0.9)
3. Balances with banks in India	237	4364	14139	7514	379	5495	3836	3283	74	61
	(0.0)	(0.6)	(7.5)	(4.1)	(0.1)	(1.6)	(49.2)	(33.2)	(0.8)	(0.7)
4. Money at call and short notice	28423	13484	-	-	53848	34107	-	-	600	-
	(3.4)	(1.8)	(0.0)	(0.0)	(14.7)	(9.7)	-	-	(6.7)	-
5. Balances with banks outside India	40498	3989	8770	2091	1939	9949	1346	1791	134	1526
	(4.8)	(0.5)	(4.6)	(1.1)	(0.5)	(2.8)	(17.3)	(20.3)	(1.5)	(18.0)
6. Investments	285658	212929	127551	128272	127947	104440	806	613	1849	964
	(33.9)	(28.6)	(67.5)	(69.8)	(35.0)	(29.7)	(10.3)	(7.0)	(20.6)	(11.4)
6.A. Investments in India	285658	212929	127551	128272	127947	104440	806	613	1849	964
(i) Government securities	183936	..	42720	43972	76903	75675	687	593	1599	..
(ii)Other approved securities	1333	..	649	634	-	-	-	-	-	..
(iii) Shares	1	..	445	-	195	141	-	-	-	..
(iv) Debentures and Bonds	98860	..	83508	83508	41472	26244	119	20	250	..
(v) Subsidiaries and/or joint ventures	-	..	-	-	-	-	-	-	-	..
(vi) Others	1529	..	228	158	9378	2380	-	-	-	..
6.B. Investments outside India	-	-	-	-	-	-	-	-	-	-
(i) Government securities	-	-	-	-	-	-	-	-	-	-
(ii) Subsidiaries and/or joint ventures	-	-	-	-	-	-	-	-	-	-
(iii) Others	-	-	-	-	-	-	-	-	-	-
7. Advances	423551	448665	26643	29913	131978	155786	972	2240	1135	855
	(50.2)	(60.2)	(14.1)	(16.3)	(36.1)	(44.3)	(12.5)	(25.4)	(12.6)	(10.1)
7.1. Bills purchased and discounted	61968	105459	6917	9410	15026	8570	719	878	19	3
7.2. Cash credits, overdrafts & loans	228923	223219	16754	16898	76137	79673	252	1206	967	747
7.3. Term loans	132660	119988	2972	3605	40814	67543	-	156	148	105
Priority sector advances included in 7	118778	132345	4913	5675	34447	33581	502	1497	462	674
8. Fixed Assets	7737	8566	805	872	8342	8241	46	44	951	880
	(0.9)	(1.2)	(0.4)	(0.5)	(2.3)	(2.3)	(0.6)	(0.5)	(10.6)	(10.4)
8.1. Premises	3253	3123	619	617	2463	2417	-	-	906	849
8.2. Fixed assets under construction	-	-	-	60	-	-	-	-	-	-
8.2. Other Fixed assets	4484	5443	187	195	5879	5824	46	44	45	31
9. Other Assets	32130	31303	5987	10475	22680	24799	681	739	4108	4107
	(3.8)	(4.2)	(3.2)	(5.7)	(6.2)	(7.0)	(8.7)	(8.4)	(45.8)	(48.4)
9.1. Inter - office adjustments (net)	529	314	250	-	-	-	-	-	-	-
9.2. Interest accrued	12554	10357	4476	4804	1985	4361	144	112	33	32
9.3. Tax paid	-	2318	981	5415	7802	8055	3	16	146	157
9.4. Stationery and Stamps	-	-	-	-	-	-	1	1	-	-
9.5. Others	19048	18314	280	256	12893	12383	534	611	3929	3918

Total Assets	843124	744715	188927	183880	365172	351922	7789	8810	8974	8483
	(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

	2001	2002	2001	2002	2001	2002	2001	2002	2001	2002

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

1. Cash in hand	35	51	714	978	39	44	45	23	85	110
	(0.2)	(0.2)	(0.1)	(0.2)	(0.1)	(0.1)	(0.3)	(0.1)	-	-
2. Balances with RBI	455	299	19927	14253	1806	2985	375	969	4969	6593
	(2.2)	(1.4)	(3.6)	(2.8)	(2.9)	(4.3)	(2.5)	(5.7)	(2.2)	(2.3)
3. Balances with banks in India	1012	3388	109	105	3635	3209	129	25	1091	711
	(5.0)	(15.7)	(0.0)	(0.0)	(5.8)	(4.6)	(0.8)	(0.1)	(0.5)	(0.2)
4. Money at call and short notice	-	-	-	-	5510	6978	-	-	-	3421
	-	-	-	(0.0)	(8.9)	(10.1)	(0.0)	(0.0)	(0.0)	(1.2)
5. Balances with banks outside India	1910	610	24878	50224	1391	318	1856	2709	1587	7811
	(9.4)	(2.8)	(4.5)	(9.7)	(2.2)	(0.5)	(12.2)	(16.0)	(0.7)	(2.7)
6. Investments	7271	4618	129210	133206	15975	23590	1883	2088	60197	72523
	(35.9)	(21.4)	(23.3)	(25.8)	(25.7)	(34.2)	(12.4)	(12.4)	(27.1)	(24.9)
6.A. Investments in India	7271	4618	129210	133206	15975	23590	1883	2088	60197	72523
(i) Government securities	6821	4018	129204	..	13384	16273	1883	2088	46997	60923
(ii)Other approved securities	-	-	-	..	99	99	-	-	-	-
(iii) Shares	-	-	6	..	913	500	-	-	-	-
(iv) Debentures and Bonds	200	150	-	..	1573	6713	-	-	13200	11600
(v) Subsidiaries and/or joint ventures	-	-	-	..	6	-	-	-	-	-
(vi) Others	250	450	-	..	-	5	-	-	-	-
6.B. Investments outside India	-	-	-	-	-	-	-	-	-	-
(i) Government securities	-	-	-	-	-	-	-	-	-	-
(ii) Subsidiaries and/or joint ventures	-	-	-	-	-	-	-	-	-	-
(iii) Others	-	-	-	-	-	-	-	-	-	-
7. Advances	8606	11554	351673	293259	31519	29019	8904	9476	145141	188737
	(42.5)	(53.6)	(63.5)	(56.8)	(50.7)	(42.0)	(58.5)	(56.1)	(65.4)	(64.7)
7.1. Bills purchased and discounted	180	800	35024	33276	7708	8117	1306	2566	11647	24767
7.2. Cash credits, overdrafts & loans	2425	3702	244457	204489	6400	5949	6832	5565	36280	55069
7.3. Term loans	6001	7052	72192	55494	17411	14953	766	1345	97215	108901
Priority sector advances included in 7	1556	1214	50991	63760	5884	5733	4025	6048	36525	71411
8. Fixed Assets	336	352	3663	3331	641	820	10	18	770	880
	(1.7)	(1.6)	(0.7)	(0.6)	(1.0)	(1.2)	(0.1)	(0.1)	(0.3)	(0.3)
8.1. Premises	64	70	1966	1829	390	457	-	-	296	312
8.2. Fixed assets under construction	69	-	-	45	-	-	-	-	-	-
8.2. Other Fixed assets	203	282	1698	1502	252	363	10	18	474	568
9. Other Assets	647	698	23669	21003	1647	2090	2012	1581	8158	10849
	(3.2)	(3.2)	(4.3)	(4.1)	(2.6)	(3.0)	(13.2)	(9.4)	(3.7)	(3.7)
9.1. Inter - office adjustments (net)	-	-	-	-	-	-	-	-	196	-
9.2. Interest accrued	101	212	3285	3122	828	1020	1	-	2970	3924
9.3. Tax paid	12	-	1722	-	430	433	1934	1343	2259	3600
9.4. Stationery and Stamps	-	-	16	16	-	7	2	2	1	1
9.5. Others	534	487	18645	17865	389	630	75	236	2732	3324

Total Assets	20272	21571	553843	516359	62165	69053	15215	16889	221999	291635
	(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		Barclays Bank		BNP Paribas		Chase Manhattan Bank#		Chinatrust Commercial Bank

	2001	2002	2001	2002	2001	2002	2001		2001	2002

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

1. Cash in hand	377	356	3	5	218	322	0		18	18
	(0.4)	(0.3)	-	-	(0.1)	(0.1)	-		(0.1)	(0.1)
2. Balances with RBI	5384	4886	851	985	13190	11646	1207		478	495
	(5.7)	(3.8)	(2.0)	(1.2)	(4.9)	(3.2)	(3.9)		(3.1)	(4.0)
3. Balances with banks in India	11048	14285	31	22	407	5956	40		4	84
	(11.7)	(11.1)	(0.1)	-	(0.2)	(1.6)	(0.1)		-	(0.7)
4. Money at call and short notice	-	-	-	4392	-	24400	2500		-	-
	-	-	-	(5.5)	-	(6.5)	(8.1)		-	-
5. Balances with banks outside India	214	374	12024	34408	23859	853	106		95	50
	(0.2)	(0.3)	(27.7)	(43.4)	(8.9)	(0.2)	(0.3)		(0.6)	(0.4)
6. Investments	19811	30518	24659	31879	104007	148524	22563		5256	5142
	(20.9)	(23.7)	(56.7)	(40.2)	(38.7)	(40.2)	(73.1)		(34.4)	(41.3)
6.A. Investments in India	19811	30518	24659	31879	104007	148524	22563		5256	5142
(i) Government securities	17640	29614	16983	13613	62199	91877	21995		3056	3357
(ii)Other approved securities	1639	828	275	275	50	-	568		-	-
(iii) Shares	70	66	-	-	1	1	-		-	-
(iv) Debentures and Bonds	-	-	7401	17991	41758	52718	-		2200	1600
(v) Subsidiaries and/or joint ventures	-	-	-	-	-	-	-		-	-
(vi) Others	462	10	-	-	-	3928	-		-	186
6.B. Investments outside India	-	-	-	-	-	-	-		-	-
(i) Government securities	-	-	-	-	-	-	-		-	-
(ii) Subsidiaries and/or joint ventures	-	-	-	-	-	-	-		-	-
(iii) Others	-	-	-	-	-	-	-		-	-
7. Advances	51200	69872	1086	685	106194	152142	1674		8657	5841
	(54.1)	(54.4)	(2.5)	(0.9)	(39.5)	(41.2)	(5.4)		(56.6)	(47.0)
7.1. Bills purchased and discounted	633	331	-	-	13284	24664	-		80	604
7.2. Cash credits, overdrafts & loans	39663	54913	788	412	46253	40295	1398		1443	1345
7.3. Term loans	10904	14628	298	273	46657	87183	276		7135	3893
Priority sector advances included in 7	824	478	196	137	32130	46958	0		2363	1298
8. Fixed Assets	2058	1818	1054	1078	10780	10570	755		193	160
	(2.2)	(1.4)	(2.4)	(1.4)	(4.0)	(2.9)	(2.4)		(1.3)	(1.3)
8.1. Premises	665	576	936	906	8211	8122	-		47	31
8.2. Fixed assets under construction	-	-	-	-	1361	28	-		-	-
8.2. Other Fixed assets	1393	1242	118	171	1208	2420	755		146	129
9. Other Assets	4587	6421	3771	5864	10354	15211	2015		584	651
	(4.8)	(5.0)	(8.7)	(7.4)	(3.8)	(4.1)	(6.5)		(3.8)	(5.2)
9.1. Inter - office adjustments (net)	1274	1938	-	-	-	-	-		-	-
9.2. Interest accrued	2055	3131	1407	1049	1850	3093	406		265	250
9.3. Tax paid	-	-	1572	1075	2204	3963	82		159	177
9.4. Stationery and Stamps	-	-	-	-	2	2	-		-	-
9.5. Others	1258	1352	791	3740	6298	8153	1526		160	223

Total Assets	94679	128530	43479	79318	269009	369624	30859		15285	12440
	(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

	2001	2002	2001	2002	2001	2002	2001	2002	2001	2002

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

1. Cash in hand	12	9	5438	6338	32	0	42	61	1	0
	(0.1)	(0.1)	(0.3)	(0.3)	-	-	-	-	-	-
2. Balances with RBI	373	243	86623	109888	1257	262	2411	4941	2531	3177
	(2.8)	(1.4)	(4.5)	(5.1)	(1.7)	(3.7)	(2.2)	(3.5)	(1.9)	(2.3)
3. Balances with banks in India	28	19	27574	22547	180	32	87	31	91	232
	(0.2)	(0.1)	(1.4)	(1.0)	(0.2)	(0.5)	(0.1)	-	(0.1)	(0.2)
4. Money at call and short notice	1865	646	-	-	5500	4350	-	-	3030	15616
	(14.0)	(3.6)	-	-	(7.4)	(61.8)	-	-	(2.3)	(11.5)
5. Balances with banks outside India	45	475	202256	129185	9271	118	11827	27259	6685	1446
	(0.3)	(2.7)	(10.4)	(6.0)	(12.5)	(1.7)	(10.7)	(19.5)	(5.1)	(1.1)
6. Investments	3178	3781	560328	600686	41117	0	37178	50276	46062	34927
	(23.9)	(21.1)	(28.8)	(27.9)	(55.5)	-	(33.8)	(36.0)	(35.1)	(25.7)
6.A. Investments in India	3178	3781	560328	600686	41117	-	37178	50276	46062	34927
(i) Government securities	2178	..	458503	481399	16043	-	24356	..	28702	26219
(ii)Other approved securities	-	..	1944	1725	-	-	-	..	100	100
(iii) Shares	-	..	308	357	-	-	2	..	-	-
(iv) Debentures and Bonds	1000	..	94999	117205	25074	-	12820	..	15308	8608
(v) Subsidiaries and/or joint ventures	-	..	-	-	-	-	-	..	-	-
(vi) Others	-	..	4574	-	-	-	-	..	1951	-
6.B. Investments outside India	-	-	-	-	-	-	-	-	-	-
(i) Government securities	-	-	-	-	-	-	-	-	-	-
(ii) Subsidiaries and/or joint ventures	-	-	-	-	-	-	-	-	-	-
(iii) Others	-	-	-	-	-	-	-	-	-	-
7. Advances	5494	9813	927288	1138520	14106	1260	42079	43725	66440	75695
	(41.4)	(54.9)	(47.6)	(53.0)	(19.0)	(17.9)	(38.2)	(31.3)	(50.6)	(55.6)
7.1. Bills purchased and discounted	134	100	103235	112770	2209	-	263	2624	2568	4047
7.2. Cash credits, overdrafts & loans	3363	4203	208602	260339	4860	1260	7056	758	52043	48238
7.3. Term loans	1997	5510	615451	765411	7037	-	34761	40343	11829	23410
Priority sector advances included in 7	0	0	192565	249689	4192	0	11363	6882	10398	17718
8. Fixed Assets	74	58	50346	50217	237	36	4416	3556	245	581
	(0.6)	(0.3)	(2.6)	(2.3)	(0.3)	(0.5)	(4.0)	(2.5)	(0.2)	(0.4)
8.1. Premises	-	-	21200	28445	-	-	3636	2833	-	-
8.2. Fixed assets under construction	-	-	979	876	-	-	-	-	-	-
8.2. Other Fixed assets	74	58	28167	20896	237	36	780	724	245	581
9. Other Assets	2207	2841	86719	92305	2411	986	12015	9829	6313	4419
	(16.6)	(15.9)	(4.5)	(4.3)	(3.3)	(14.0)	(10.9)	(7.0)	(4.8)	(3.2)
9.1. Inter - office adjustments (net)	-	-	329	-	-	-	-	-	-	-
9.2. Interest accrued	207	363	28320	29488	542	7	2840	2216	1717	1708
9.3. Tax paid	1719	2237	-	-	601	487	3446	4592	-	-
9.4. Stationery and Stamps	-	-	2	2	-	-	-	-	-	-
9.5. Others	281	241	58068	62815	1267	492	5728	3021	4596	2711

Total Assets	13277	17886	1946572	2149686	74111	7044	110056	139679	131398	136093
	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)