FOREIGN BANKS

(Amount in Rs. lakh)

As on March 31, 2000

Maturity-wise

Commerz

Hongkong

Sakura

Grindlays

Sonali

Deutsche

Abu-Dhabi

Mashreq

Liabilities/Assets

Bank

& Shanghai

Bank

Bank

Bank

Bank

Commercial

Bank

Bank

Bank

(25)

(26)

(27)

(28)

(29)

(30)

(31)

(32)

I.

Deposits

14195

875470

13579

847779

4559

216738

59048

25424

a)

1-14 days

2209

98349

3164

..

..

33763

..

1812

b)

15-28 days

1693

53604

400

..

..

13147

..

1579

c)

28 days to 3 months

6554

113337

4095

..

..

27438

..

2850

d)

Over 3 months to 6 months

698

81339

619

..

..

13955

..

2373

e)

Over 6 months to one year

1162

163929

950

..

..

33836

..

4187

f)

Over one year to 3 years

1879

321590

4324

..

..

94599

..

6237

g)

Over 3 years to 5 years

—

43311

25

..

..

—

..

6386

h)

Over 5 years

—

11

2

..

..

—

..

—

II.

Borrowings

25118

193432

30672

72723

—

156898

1000

6100

a)

1-14 days

24027

129580

21948

..

—

107741

..

3500

b)

15-28 days

1091

—

—

..

—

4500

..

500

c)

28 days to 3 months

—

—

8724

..

—

15936

..

2100

d)

Over 3 months to 6 months

—

63852

—

..

—

7436

..

—

e)

Over 6 months to one year

—

—

—

..

—

—

..

—

f)

Over one year to 3 years

—

—

—

..

—

21285

..

—

g)

Over 3 years to 5 years

—

—

—

..

—

—

..

—

h)

Over 5 years

—

—

—

..

—

—

..

—

III.

Loans and Advances

14744

469880

33103

423341

394

176212

23662

12216

a)

1-14 days

2282

56041

4598

..

..

80971

..

1433

b)

15-28 days

2382

7183

650

..

..

10386

..

621

c)

28 days to 3 months

2214

139713

3178

..

..

50309

..

2622

d)

Over 3 months to 6 months

2318

88966

3504

..

..

25919

..

652

e)

Over 6 months to one year

356

35518

3270

..

..

796

..

1024

f)

Over one year to 3 years

4007

23552

11671

..

..

7432

..

3280

g)

Over 3 years to 5 years

180

75818

3163

..

..

399

..

755

h)

Over 5 years

1005

43089

3069

..

..

—

..

1829

IV.

Investments (Book Value)

22266

491855

16521

488629

350

209930

24367

16911

a)

1-14 days

—

15891

433

..

..

4102

..

1000

b)

15-28 days

10459

3194

—

..

..

2654

..

—

c)

28 days to 3 months

2500

46162

50

..

..

23192

..

3600

d)

Over 3 months to 6 months

—

101702

1698

..

..

19699

..

—

e)

Over 6 months to one year

9307

58379

11424

..

..

17287

..

—

f)

Over one year to 3 years

—

186889

720

..

..

65909

..

8549

g)

Over 3 years to 5 years

—

55379

1032

..

..

48107

..

175

h)

Over 5 years

—

24259

1164

..

..

28980

..

3587

V.

Foreign Currency Assets

6251

180401

3555

..

..

75532

..

1600

a)

1-14 days

6251

149246

1921

..

..

67623

..

691

b)

15-28 days

—

4581

299

..

..

1634

..

326

c)

28 days to 3 months

—

12290

989

..

..

3816

..

583

d)

Over 3 months to 6 months

—

6334

346

..

..

1805

..

—

e)

Over 6 months to one year

—

101

—

..

..

654

..

—

f)

Over one year to 3 years

—

—

—

..

..

—

..

—

g)

Over 3 years to 5 years

—

—

—

..

..

—

..

—

h)

Over 5 years

—

7849

—

..

..

—

..

—

VI.

Foreign Currency Liabilities

4442

231449

30576

..

..

75532

..

1495

a)

1-14 days

2784

15172

18667

..

..

31534

..

250

b)

15-28 days

1091

17019

—

..

..

3837

..

34

c)

28 days to 3 months

—

48755

11865

..

..

9819

..

146

d)

Over 3 months to 6 months

—

30139

44

..

..

5001

..

352

e)

Over 6 months to one year

567

101750

—

..

..

25341

..

631

f)

Over one year to 3 years

—

18614

—

..

..

—

..

82

g)

Over 3 years to 5 years

—

—

—

..

..

—

..

—

h)

Over 5 years

—

—

—

..

..

—

..

—

(Amount in Rs. lakh)

As on 31st March, 2000

Maturity-wise

Credit

Bank of

Societe

Oman

Bank of

Credit

Dresdner

The Siam

Bank of

Bank

Liabillities/Assets

Agricole

Nova

Generale

  International

Bahrain

Lyonnais

Bank

Commercial

Ceylon

  International

Indosuez

Scotia

Bank

& Kuwait

Bank

Indonesia

(33)

(34)

(35)

(36)

(37)

(38)

(39)

(40)

(41)

(42)

I.

Deposits

20860

68142

37254

41600

36592

85050

12698

5513

5167

1638

a)

1-14 days

1918

19127

5923

3282

3488

7697

..

200

..

108

b)

15-28 days

1532

4938

1299

1001

2919

10070

..

760

..

3

c)

28 days to 3 months

4640

17161

6136

4962

4837

11479

..

3695

..

29

d)

Over 3 months to 6 months

1233

6710

2700

4437

4693

4533

..

88

..

135

e)

Over 6 months to one year

6858

9543

13963

10522

5551

24057

..

173

..

1112

f)

Over one year to 3 years

4679

10624

7233

15680

14918

5917

..

597

..

251

g)

Over 3 years to 5 years

—

39

—

1235

186

21297

..

—

..

—

h)

Over 5 years

—

—

—

481

—

—

..

—

..

—

II.

Borrowings

32410

41104

19619

2129

7874

2113

5165

3358

3156

1637

a)

1-14 days

25336

18490

19619

—

2091

1680

..

1617

..

1637

b)

15-28 days

—

4363

—

—

411

—

..

217

..

—

c)

28 days to 3 months

—

10764

—

—

1110

433

..

399

..

—

d)

Over 3 months to 6 months

7074

7487

—

—

3544

—

..

1125

..

—

e)

Over 6 months to one year

—

—

—

—

178

—

..

—

..

—

f)

Over one year to 3 years

—

—

—

2129

448

—

..

—

..

—

g)

Over 3 years to 5 years

—

—

—

—

92

—

..

—

..

—

h)

Over 5 years

—

—

—

—

—

—

..

—

..

—

III.

Loans and Advances

16199

87527

23306

36477

25496

40218

17397

10525

9069

1726

a)

1-14 days

1756

24354

1586

5262

2359

12155

..

1700

..

—

b)

15-28 days

882

8198

1619

161

1957

4625

..

612

..

17

c)

28 days to 3 months

3267

23625

1542

4845

5668

8923

..

3734

..

25

d)

Over 3 months to 6 months

1105

11439

2689

1895

6939

3215

..

1745

..

454

e)

Over 6 months to one year

7786

1273

919

339

1251

3824

..

272

..

223

f)

Over one year to 3 years

—

14180

12898

597

5002

7476

..

730

..

—

g)

Over 3 years to 5 years

410

4436

748

23374

1657

—

..

1185

..

—

h)

Over 5 years

993

22

1305

4

663

—

..

547

..

1007

IV.

Investments (Book Value)

25410

20683

31575

13750

16091

46762

12437

2274

1543

3461

a)

1-14 days

—

—

12389

5691

—

15293

..

881

..

—

b)

15-28 days

4850

—

2273

—

—

2559

..

—

..

—

c)

28 days to 3 months

6753

1414

1643

—

1550

6617

..

613

..

—

d)

Over 3 months to 6 months

9545

1378

8641

—

477

2615

..

—

..

35

e)

Over 6 months to one year

3352

5668

4577

517

667

6346

..

—

..

792

f)

Over one year to 3 years

500

4076

1828

6166

1843

1649

..

494

..

187

g)

Over 3 years to 5 years

410

8147

—

176

4879

5876

..

248

..

1563

h)

Over 5 years

—

—

224

1200

6675

5807

..

38

..

884

V.

Foreign Currency Assets

14061

14683

2408

6884

25908

9186

..

—

2418

1749

a)

1-14 days

7775

3533

1526

5089

4075

4681

..

—

—

1526

b)

15-28 days

625

654

—

1110

4464

76

..

—

2373

—

c)

28 days to 3 months

—

8714

425

662

5649

4429

..

—

—

3

d)

Over 3 months to 6 months

—

1346

100

13

3868

—

..

—

—

220

e)

Over 6 months to one year

—

436

357

2

7852

—

..

—

45

—

f)

Over one year to 3 years

5483

—

—

8

—

—

..

—

—

—

g)

Over 3 years to 5 years

178

—

—

—

—

—

..

—

—

—

h)

Over 5 years

—

—

—

—

—

—

..

—

—

—

VI.

Foreign Currency Liabilities

6912

14683

14794

15992

25799

28220

..

111

1949

600

a)

1-14 days

385

2009

389

826

5141

591

..

—

—

—

b)

15-28 days

264

509

37

547

4901

5650

..

—

1008

554

c)

28 days to 3 months

579

7731

621

3192

6636

2211

..

—

544

46

d)

Over 3 months to 6 months

54

771

179

2287

4521

906

..

—

104

—

e)

Over 6 months to one year

4320

2452

13568

5693

4191

18465

..

111

293

—

f)

Over one year to 3 years

1310

1211

—

3447

409

397

..

—

—

—

g)

Over 3 years to 5 years

—

—

—

—

—

—

..

—

—

—

h)

Over 5 years

—

—

—

—

—

—

..

—

—

—

Source

: Annual accounts of banks.