FOREIGN BANKS

(Amount in Rs. lakh)

As on March 31

Items

Sumitomo Bank

The Fuji Bank

The Siam Commercial

Toronto Dominion

Bank

Bank

1999

2000

1999

2000

1999

2000

1999

2000

(81)

(82)

(83)

(84)

(85)

(86)

(87)

(88)

1.

Capital

5175

5175

7086

7086

3359

3359

4104

4104

(13.6)

(17.4)

(30.3)

(22.8)

(24.8)

(21.3)

(75.1)

(46.4)

2.

Reserves and Surplus

652

528

120

120

578

643

314

570

(1.7)

(1.8)

(0.5)

(0.4)

(4.3)

(4.1)

(5.7)

(6.4)

2.1.

Statutory Reserves

158

174

120

120

280

352

80

131

2.2.

Capital Reserves

-

-

-

-

-

-

-

-

2.3.

Share Premium

-

-

-

-

-

-

-

-

2.4.

Revenue and other Reserves

21

21

-

-

8

12

-

-

2.5.

Balance of Profit

473

334

-

-

290

279

234

439

3.

Deposits

19306

10217

11966

10575

6753

5624

-

-

(50.9)

(34.4)

(51.1)

(34.1)

(49.8)

(35.6)

-

-

3.1.

Demand deposits

4232

2166

70

148

382

702

-

-

(i)

From banks

2500

-

2

2

-

-

-

-

(ii)

From others

1732

2166

67

146

382

702

-

-

3.2.

Savings bank deposits

76

53

1

4

-

-

-

-

3.3.

Term deposits

14997

7997

11895

10423

6371

4922

-

-

(i)

From banks

243

-

7050

6500

1725

3000

-

-

(ii)

From others

14754

7997

4845

3923

4646

1922

-

-

3.A.

Deposits of branches in India

19306

10217

11966

10575

6753

5624

-

-

3.B.

Deposits of branches outside India

-

-

-

-

-

-

-

-

4.

Borrowings

12300

13443

3800

12587

1559

3358

1000

3951

(32.4)

(45.2)

(16.2)

(40.5)

(11.5)

(21.3)

(18.3)

(44.7)

4.1.

Borrowings in India

12300

13443

3800

12587

1559

3358

1000

900

(i)

From Reserve Bank of India

2000

1443

800

3537

1559

1903

1000

900

(ii)

From other banks

9700

10999

3000

9050

-

-

-

-

(iii)

From other institutions and agencies

600

1000

-

-

-

1455

-

-

4.2.

Borrowings outside India

-

-

-

-

-

-

-

3051

5.

Other liabilities

503

376

444

683

1300

2815

47

215

(1.3)

(1.3)

(1.9)

(2.2)

(9.6)

(17.8)

(0.9)

(2.4)

5.1.

Bills Payable

-

-

-

-

-

-

-

-

5.2.

Inter-office adjustments

-

-

-

-

-

1

-

-

5.3.

Interest accrued

341

208

216

169

94

58

-

15

5.4.

Others (including provisions)

162

168

228

514

1206

2756

47

200

Total Liabilities

37936

29738

23415

31051

13548

15799

5465

8839

(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

Sumitomo

The Fuji Bank

The Siam

Toronto Dominion

Bank

Commercial Bank

Bank

1999

2000

1999

2000

1999

2000

1999

2000

(81)

(82)

(83)

(84)

(85)

(86)

(87)

(88)

1.

Cash in hand

-

9

2

4

1

1

-

-

(-)

(-)

(-)

(-)

(-)

(-)

(-)

(-)

2.

Balances with RBI

2031

623

521

526

747

182

8

35

(5.4)

(2.1)

(2.2)

(1.7)

(5.5)

(1.1)

(0.1)

(0.4)

3.

Balances with banks in India

735

407

2192

2608

893

735

1613

50

(1.9)

(1.4)

(9.4)

(8.4)

(6.6)

(4.7)

(29.5)

(0.6)

4.

Money at call and short notice

382

275

400

-

200

-

-

600

(1.0)

(0.9)

(1.7)

(-)

(1.5)

(-)

(-)

(6.8)

5.

Balances with banks outside India

-

-

16

58

131

178

-

-

(-)

(-)

(0.1)

(0.2)

(1.0)

(1.1)

(-)

(-)

6.

Investments

7226

5772

5014

5882

2041

2274

46

1300

(19.0)

(19.4)

(21.4)

(18.9)

(15.1)

(14.4)

(0.8)

(14.7)

6.A.

Investments in India

7226

5772

5014

5882

2041

2274

46

1300

(i)

Government securities

4046

1082

-

-

1800

1494

46

800

(ii)

Other approved securities

-

-

-

-

-

-

-

-

(iii)

Shares

-

-

-

-

-

-

-

-

(iv)

Debentures and Bonds

-

-

597

1597

241

780

-

500

(v)

Subsidiaries and/or joint ventures

-

-

-

-

-

-

-

-

(vi)

Others

3180

4690

4417

4285

-

-

-

-

6.B.

Investments outside India

-

-

-

-

-

-

-

-

(i)

Government securities

-

-

-

-

-

-

-

-

(ii)

Subsidiaries and/or joint ventures

-

-

-

-

-

-

-

-

(iii)

Others

-

-

-

-

-

-

-

-

7.

Advances

25259

20190

12777

18797

8014

10585

3540

6190

(66.6)

(67.9)

(54.6)

(60.5)

(59.1)

(67.0)

(64.8)

(70.0)

7.1.

Bills purchased and discounted

1199

2556

1014

1078

1341

2709

-

1400

7.2.

Cash credits, overdrafts & loans

593

424

5917

13489

2922

4263

750

-

7.3.

Term loans

23467

17211

5846

4230

3751

3614

2790

4790

Priority sector advances included in 7

7839

7062

1270

7188

1660

2344

750

1400

8.

Fixed Assets

307

269

169

163

48

32

55

62

(0.8)

(0.9)

(0.7)

(0.5)

(0.4)

(0.2)

(1.0)

(0.7)

8.1.

Premises

149

142

119

120

-

-

-

-

8.2.

Fixed assets under construction

-

-

-

-

-

-

-

-

8.2.

Other Fixed assets

157

127

51

43

48

32

55

62

9.

Other Assets

1996

2193

2324

3013

1475

1812

203

602

(5.3)

(7.4)

(9.9)

(9.7)

(10.9)

(11.5)

(3.7)

(6.8)

9.1.

Inter - office adjustments (net)

82

310

-

-

-

-

-

-

9.2.

Interest accrued

261

172

407

374

332

281

9

70

9.3.

Tax paid

18

18

72

129

979

1251

-

44

9.4.

Stationery and Stamps

-

-

-

-

-

-

-

-

9.5.

Others

1635

1694

1844

2509

164

279

194

488

Total Assets

37936

29738

23415

31051

13548

15799

5465

8839

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

Notes

1. Figures in brackets indicate per cent share in total.

2. * British Bank of Middle East has been excluded from the Second Schedule to the RBI Act 1934, vide RBI notification dated September 25, 1999

Source:

Annual accounts of banks.