Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2000 and 2001 (Part 5 of 10)

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प्रकाशित तारीख डिसेंबर 31, 2001

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Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2000 and 2001 (Part 5 of 10)

Foreign Banks

(Amount in Rs. lakh)

		As on March 31

	Items	Deutsche Bank (Asia)		Development Bank of Singapore		Dresdner Bank		Hongkong & Shanghai Bank		ING Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(41)	(42)	(43)	(44)	(45)	(46)	(47)	(48)	(49)	(50)

1.	Capital	29233	39268	4954	4954	7180	7180	20	20	6792	6792
		(6.3)	(7.1)	(15.4)	(10.9)	(21.0)	(32.5)	(0.0)	(0.0)	(21.0)	(20.1)
2.	Reserves and Surplus	25093	24178	1121	1841	89	89	83719	109109	384	518
		(5.4)	(4.4)	(3.5)	(4.0)	(0.3)	(0.4)	(6.6)	(7.0)	(1.2)	(1.5)
	2.1. Statutory Reserves	7242	9596	246	426	89	89	15480	20502	505	505
	2.2. Capital Reserves	322	419	7	7	0	0	57266	87712	0	0
	2.3. Share Premium	0	0	0	0	0	0	0	0	0	0
	2.4. Revenue and other Reserves	4870	6354	3	10	0	0	895	895	0	13
	2.5. Balance of Profit	12659	7809	865	1397	0	0	10078	0	-121	0
3.	Deposits	216738	232177	5357	8227	12698	3416	875470	995134	5916	18425
		(46.6)	(42.1)	(16.6)	(18.1)	(37.1)	(15.5)	(69.1)	(63.8)	(18.3)	(54.4)
	3.1. Demand deposits	99499	91870	558	269	972	685	161649	163888	850	481
	(i) From banks	770	2063	46	34	0	0	1553	1556	11	26
	(ii) From others	98729	89807	512	235	972	685	160096	162332	839	456
	3.2. Savings bank deposits	10104	8735	98	57	139	3	117805	144629	1324	1888
	3.3. Term deposits	107135	131572	4700	7901	11586	2728	596016	686616	3741	16056
	(i) From banks	0	0	0	2500	0	0	0	0	0	0
	(ii) From others	107135	131572	4700	5401	11586	2728	596016	686616	3741	16056
	3.A. Deposits of branches in India	216738	232177	5357	8227	12698	3416	875470	995134	5916	18425
	3.B. Deposits of branches outside India	0	0	0	0	0	0	0	0	0	0
4.	Borrowings	156899	228388	20246	30000	5165	6153	193432	323822	16062	4675
		(33.7)	(41.4)	(62.8)	(66.0)	(15.1)	(27.9)	(15.3)	(20.8)	(49.7)	(13.8)
	4.1. Borrowings in India	156899	228388	20246	30000	5150	6153	193125	320352	16062	4675
	(i) From Reserve Bank of India	0	0	0	0	2096	1022	29600	13700	1462	0
	(ii) From other banks	92580	186409	11146	24500	3053	5131	111665	271330	6900	4675
	(iii) From other institutions and agencies	64319	41979	9100	5500	0	0	51860	35322	7700	0
	4.2. Borrowings outside India	0	0	0	0	15	0	307	3469	0	0
5.	Other liabilities	37458	27892	562	464	9123	5242	113967	131351	3138	3456
		(8.0)	(5.1)	(1.7)	(1.0)	(26.6)	(23.7)	(9.0)	(8.4)	(9.7)	(10.2)
	5.1. Bills Payable	12555	9274	97	21	604	58	34894	30974	422	196
	5.2. Inter-office adjustments	11154	334	0	0	2090	2405	3596	0	0	0
	5.3. Interest accrued	3189	5391	133	103	193	128	29744	45112	144	110
	5.4. Others (including provisions)	10561	12892	332	340	6235	2650	45733	55266	2572	3150

	Total Liabilities	465421	551904	32239	45485	34254	22079	1266608	1559436	32292	33867
		(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	KBC Bank		Krung Thai Bank		Mashreq Bank		Morgan Guaranty Trust		Oman International Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

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

1.	Capital	5876	5876	3584	3584	3182	4838	11913	11913	9161	11571
		(17.9)	(13.5)	(77.6)	(72.9)	(8.9)	(9.1)	(36.3)	(29.9)	(15.3)	(19.2)
2.	Reserves and Surplus	137	269	159	267	-293	-1937	130	155	621	621
		(0.4)	(0.6)	(3.4)	(5.4)	-(0.8)	-(3.7)	(0.4)	(0.4)	(1.0)	(1.0)
	2.1. Statutory Reserves	38	70	84	111	713	713	130	155	569	569
	2.2. Capital Reserves	0	0	0	0	0	208	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	17	75	156	168	1677	0	0	52	52
	2.5. Balance of Profit	99	181	0	0	-1173	-4534	0	0	0	0
3.	Deposits	21647	25973	791	783	25423	43589	3351	5000	41600	39661
		(65.8)	(59.6)	(17.1)	(15.9)	(71.3)	(82.3)	(10.2)	(12.6)	(69.4)	(65.8)
	3.1. Demand deposits	162	207	24	6	4374	3510	51	0	3763	2146
	(i) From banks	48	104	0	0	284	352	0	0	127	68
	(ii) From others	114	103	24	6	4090	3158	51	0	3636	2078
	3.2. Savings bank deposits	11	5	0	0	557	937	0	0	2438	2426
	3.3. Term deposits	21474	25761	766	777	20492	39141	3300	5000	35398	35089
	(i) From banks	11454	15100	500	400	6586	30073	0	0	440	97
	(ii) From others	10020	10661	266	377	13906	9068	3300	5000	34959	34992
	3.A. Deposits of branches in India	21647	25973	791	783	25423	43589	3351	5000	41600	39661
	3.B. Deposits of branches outside India	0	0	0	0	0	0	0	0	0	0
4.	Borrowings	4902	9903	0	200	6100	4100	10553	14591	2129	3994
		(14.9)	(22.7)	(0.0)	(4.1)	(17.1)	(7.7)	(32.2)	(36.7)	(3.5)	(6.6)
	4.1. Borrowings in India	4870	9903	0	200	6100	4100	10553	14591	2129	2129
	(i) From Reserve Bank of India	170	0	0	0	0	0	0	1000	0	0
	(ii) From other banks	1700	4450	0	200	5600	4100	0	4678	2129	2129
	(iii) From other institutions and agencies	3000	5453	0	0	500	0	10553	8913	0	0
	4.2. Borrowings outside India	32	0	0	0	0	0	0	0	0	1865
5.	Other liabilities	337	1532	88	81	1257	2381	6831	8144	6473	4444
		(1.0)	(3.5)	(1.9)	(1.6)	(3.5)	(4.5)	(20.8)	(20.5)	(10.8)	(7.4)
	5.1. Bills Payable	35	378	62	2	343	117	0	0	155	157
	5.2. Inter-office adjustments	0	0	0	0	22	245	0	0	0	1
	5.3. Interest accrued	111	829	12	12	276	1026	7	129	3145	3543
	5.4. Others (including provisions)	192	325	14	67	616	993	6824	8015	3173	743

	Total Liabilities	32899	43552	4621	4916	35670	52971	32779	39803	59984	60291
		(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	Overseas Chinese Bank		Sakura Bank		Sanwa Bank		Societe Generale		Sonali Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

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

1.	Capital	3776	3776	8862	8862	5680	5680	6093	6093	20	20
		(66.2)	(74.5)	(15.3)	(13.0)	(21.9)	(18.4)	(9.1)	(9.3)	(0.3)	(0.5)
2.	Reserves and Surplus	47	87	3939	2642	1638	1717	2170	2194	349	478
		(0.8)	(1.7)	(6.8)	(3.9)	(6.3)	(5.6)	(3.2)	(3.4)	(5.8)	(11.3)
	2.1. Statutory Reserves	55	65	1493	1493	526	546	1269	1275	217	243
	2.2. Capital Reserves	0	0	0	0	75	75	0	0	28	28
	2.3. Share Premium	0	0	0	0	0	0	0	0	0	0
	2.4. Revenue and other Reserves	0	0	0	0	1037	1095	113	81	0	0
	2.5. Balance of Profit	-8	22	2446	1149	0	0	787	838	104	206
3.	Deposits	1238	869	13579	26648	11605	8319	37255	22283	4559	2552
		(21.7)	(17.1)	(23.4)	(39.1)	(44.8)	(27.0)	(55.6)	(34.0)	(76.2)	(60.4)
	3.1. Demand deposits	133	44	4281	2742	2799	2768	8654	3404	4187	2139
	(i) From banks	133	0	2	5	1	2	31	25	3260	1216
	(ii) From others	0	44	4280	2737	2798	2765	8623	3379	928	923
	3.2. Savings bank deposits	15	16	1059	989	572	566	2128	85	76	76
	3.3. Term deposits	1090	809	8239	22917	8235	4985	26474	18794	296	337
	(i) From banks	0	0	3184	7831	0	4985	0	0	0	0
	(ii) From others	1090	809	5055	15086	8235	0	26474	18794	296	337
	3.A. Deposits of branches in India	1238	869	13579	26648	11605	8319	37255	22283	4559	1336
	3.B. Deposits of branches outside India	0	0	0	0	0	0	0	0	0	1216
4.	Borrowings	405	0	30672	28872	6300	14800	19619	32852	0	0
		(7.1)	(0.0)	(52.8)	(42.4)	(24.3)	(48.0)	(29.3)	(50.2)	(0.0)	(0.0)
	4.1. Borrowings in India	405	0	4500	900	6300	14800	19619	32852	0	0
	(i) From Reserve Bank of India	405	0	0	900	0	13400	0	4500	0	0
	(ii) From other banks	0	0	3000	0	6300	0	10894	16702	0	0
	(iii) From other institutions and agencies	0	0	1500	0	0	1400	8725	11650	0	0
	4.2. Borrowings outside India	0	0	26172	27972	0	0	0	0	0	0
5.	Other liabilities	237	335	1030	1097	710	339	1850	2061	1054	1177
		(4.1)	(6.6)	(1.8)	(1.6)	(2.7)	(1.1)	(2.8)	(3.1)	(17.6)	(27.9)
	5.1. Bills Payable	7	8	207	203	67	68	167	238	0	0
	5.2. Inter-office adjustments	9	35	0	0	0	0	58	27	27	31
	5.3. Interest accrued	20	7	363	329	56	49	524	422	3	3
	5.4. Others (including provisions)	201	285	459	566	586	222	1101	1375	1025	1144

	Total Liabilities	5703	5068	58082	68122	25934	30855	66988	65483	5983	4227
		(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	Standard Chartered Bank		Standard Chartered Grindlays		Ban State Bank of Mauritius		Sumitomo Bank

		2000	2001	2000	2001	2000	2001	2000	2001

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

1.	Capital	0	0	8516	8516	8339	8339	5175	5175
		(0.0)	(0.0)	(0.7)	(0.7)	(20.0)	(18.8)	(17.4)	(17.5)
2.	Reserves and Surplus	71702	76579	104717	98648	2043	2509	528	194
		(7.9)	(6.2)	(9.1)	(8.1)	(4.9)	(5.7)	(1.8)	(0.7)
	2.1. Statutory Reserves	11008	15644	21112	23040	564	657	174	174
	2.2. Capital Reserves	0	1653	0	866	0	0	0	0
	2.3. Share Premium	0	0	0	0	0	0	0	0
	2.4. Revenue and other Reserves	28182	14381	62209	16883	20	20	21	21
	2.5. Balance of Profit	32511	44901	21396	0	1459	1832	334	0
3.	Deposits	500600	508845	847779	825561	12800	19781	10217	19828
		(55.0)	(41.3)	(73.7)	(67.9)	(30.7)	(44.7)	(34.4)	(67.2)
	3.1. Demand deposits	113404	133606	139892	185966	1925	1085	2166	516
	(i) From banks	4901	5731	3832	5215	3	38	0	0
	(ii) From others	108503	127875	136060	180751	1921	1047	2166	516
	3.2. Savings bank deposits	55949	57003	152030	164766	132	154	53	59
	3.3. Term deposits	331247	318237	555857	474829	10743	18542	7997	19253
	(i) From banks	0	0	64103	267	0	0	0	14300
	(ii) From others	331247	318237	491754	474562	10743	18542	7997	4953
	3.A. Deposits of branches in India	500600	508845	847779	825561	12800	19781	10217	19828
	3.B. Deposits of branches outside India	0	0	0	0	0	0	0	0
4.	Borrowings	259675	560099	72723	200455	17395	10600	13443	3993
		(28.5)	(45.4)	(6.3)	(16.5)	(41.7)	(24.0)	(45.2)	(13.5)
	4.1. Borrowings in India	259114	560099	70351	84409	17395	10600	13443	3048
	(i) From Reserve Bank of India	12929	7303	19500	7050	2895	0	1443	1522
	(ii) From other banks	201297	474823	29769	56600	9700	8600	10999	1526
	(iii) From other institutions and agencies	44888	77973	21081	20759	4800	2000	1000	0
	4.2. Borrowings outside India	561	0	2372	116046	0	0	0	945
5.	Other liabilities	78722	87917	116082	84980	1134	3015	376	316
		(8.6)	(7.1)	(10.1)	(7.0)	(2.7)	(6.8)	(1.3)	(1.1)
	5.1. Bills Payable	3354	3980	18954	19693	391	1611	0	0
	5.2. Inter-office adjustments	0	0	13926	0	57	38	0	0
	5.3. Interest accrued	27424	36682	1063	6056	389	945	208	142
	5.4. Others (including provisions)	47943	47254	82139	59231	297	420	168	174

	Total Liabilities	910698	1233441	1149816	1218150	41712	44243	29738	29505
		(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	The Fuji Bank		The Siam Commercial Bank		Toronto Dominion Bank

		2000	2001	2000	2001	2000	2001

		(79)	(80)	(81)	(82)	(83)	(84)

1.	Capital	7086	7086	3359	3359	4104	4104
		(22.8)	(22.3)	(21.3)	(22.7)	(46.4)	(66.0)
2.	Reserves and Surplus	120	120	643	307	570	870
		(0.4)	(0.4)	(4.1)	(2.1)	(6.4)	(14.0)
	2.1. Statutory Reserves	120	120	352	352	131	206
	2.2. Capital Reserves	0	0	0	0	0	0
	2.3. Share Premium	0	0	0	0	0	0
	2.4. Revenue and other Reserves	0	0	12	19	0	1
	2.5. Balance of Profit	0	0	279	-65	439	663
3.	Deposits	10575	14753	5624	3314	0	108
		(34.1)	(46.4)	(35.6)	(22.4)	(0.0)	(1.7)
	3.1. Demand deposits	148	286	702	376	0	0
	(i) From banks	2	18	0	6	0	0
	(ii) From others	146	268	702	369	0	0
	3.2. Savings bank deposits	4	1	0	0	0	0
	3.3. Term deposits	10423	14466	4922	2939	0	108
	(i) From banks	6500	11500	3000	2300	0	108
	(ii) From others	3923	2966	1922	639	0	0
	3.A. Deposits of branches in India	10575	14753	5624	3314	0	108
	3.B. Deposits of branches outside India	0	0	0	0	0	0
4.	Borrowings	12587	9218	3358	5883	3951	1000
		(40.5)	(29.0)	(21.3)	(39.8)	(44.7)	(16.1)
	4.1. Borrowings in India	12587	9218	3358	2620	900	1000
	(i) From Reserve Bank of India	3537	1468	1903	740	900	450
	(ii) From other banks	9050	7750	0	1880	0	550
	(iii) From other institutions and agencies	0	0	1455	0	0	0
	4.2. Borrowings outside India	0	0	0	3263	3051	0
5.	Other liabilities	683	617	2815	1930	215	132
		(2.2)	(1.9)	(17.8)	(13.0)	(2.4)	(2.1)
	5.1. Bills Payable	0	0	0	0	0	0
	5.2. Inter-office adjustments	0	0	1	7	0	0
	5.3. Interest accrued	169	215	58	140	15	2
	5.4. Others (including provisions)	514	402	2756	1783	200	130

	Total Liabilities	31051	31794	15799	14793	8839	6213
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)