(Amount in Rs. lakh)

As on March 31

Items

ING Bank

JP Morgan Chase Bank

KBC Bank

2002

2003

2002

2003

2002

2003

(49)

(50)

(51)

(52)

(53)

(54)

1. Capital

6792

6792

16782

16782

5876

(12.5)

(29.6)

(44.6)

(27.3)

(27.9)

2. Reserves and Surplus

518

518

1486

3533

-1068

(1.0)

(2.3)

(3.9)

(5.7)

-(5.1)

2.1. Statutory Reserves

505

505

1147

1623

70

2.2. Capital Reserves

-

-

-

-

-

2.3. Share Premium

-

-

-

-

-

2.4. Investments Fluctuations Reserves

14

13

140

786

-

2.5. Revenue and other Reserves

-1

0

0

-

-

2.6. Balance of Profit

-

-

199

1124

-1138

3. Deposits

22607

1200

6616

18568

14890

(41.7)

(5.2)

(17.6)

(30.2)

(70.7)

Type-wise

3A.1. Demand deposits

501

43

941

8825

-

(i) From banks

28

16

-

-

-

(ii) From others

473

28

941

8825

-

3A.2. Savings bank deposits

1245

3

-

-

-

3A.3. Term deposits

20861

1154

5675

9743

14890

(i) From banks

3200

-

-

-

14890

(ii) From others

17661

1154

5675

9743

-

Location-wise

3B.1. Deposits of branches in India

22607

1200

6616

18568

14890

3B.2. Deposits of branches outside India

-

-

-

-

-

4. Borrowings

20644

11200

8502

21004

-

(38.1)

(48.9)

(22.6)

(34.1)

-

4.1. Borrowings in India

20644

11200

8502

19200

-

(i) From Reserve Bank of India

144

-

-

-

-

(ii) From other banks

18500

9200

7520

19200

-

(iii) From other institutions and agencies

2000

2000

982

-

-

4.2. Borrowings outside India

-

-

-

1804

-

Secured borrowing included in 4.

-

-

-

-

-

5. Other liabilities

3596

3213

4260

1625

1366

(6.6)

(14.0)

(11.3)

(2.6)

(6.5)

5.1. Bills Payable

245

25

32

376

-

5.2. Inter-office adjustments

-

-

-

-

-

5.3. Interest accrued

481

61

203

158

385

5.4. Others (including provisions)

2870

3128

4025

1091

981

Total Liabilities

54157

22924

37646

61513

21064

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

ING Bank

JP Morgan Chase Bank

KBC Bank #

2002

2003

2002

2003

2002

2003

(49)

(50)

(51)

(52)

(53)

(54)

1. Cash in hand

10

5

-

-

-

(0.0)

(0.0)

-

-

-

2. Balances with RBI

1187

366

371

786

2040

(2.2)

(1.6)

(1.0)

(1.3)

(9.7)

3. Balances with banks in India

2046

747

76

88

34

(3.8)

(3.3)

(0.2)

(0.1)

(0.2)

4. Money at call and short notice

-

-

19503

2481

14800

-

-

(51.8)

(4.0)

(70.3)

5. Balances with banks outside India

480

368

202

6

61

(0.9)

(1.6)

(0.5)

(0.0)

(0.3)

6. Investments

33371

6691

14520

52939

2537

(61.6)

(29.2)

(38.6)

(86.1)

(12.0)

6.1. Investments in India

33371

6691

14520

52939

2537

(i) Government securities

11837

6691

11743

50810

2537

(ii)Other approved securities

-

-

79

79

-

(iii) Shares

-

-

-

-

-

(iv) Debentures and Bonds

-

-

869

2049

-

(v) Subsidiaries and/or joint ventures

16500

-

-

-

-

(vi) Others

5034

-

1829

-

-

6.2. Investments outside India

-

-

-

-

-

(i) Government securities

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

(iii) Others

-

-

-

-

-

7. Advances

7307

3426

324

-

4

(13.5)

(14.9)

(0.9)

-

(0.0)

Type-wise

7A.1. Bills purchased and discounted

1333

-

-

-

-

7A.2. Cash credits, overdrafts & loans

716

776

-

-

-

7A.3. Term loans

5258

2650

324

-

4

Security-wise

7B.1. Secured by tangible assets

5581

2426

324

-

3

7B.2. Covered by Bank/ Government Guarantees

-

-

-

-

-

7B.3. Unsecured

1726

1000

-

-

1

Sector-wise

7C. I. Advances in India

7307

3426

324

-

-

(i) Priority sectors

1851

-

-

-

-

(ii) Public sectors

-

-

-

-

-

(iii) Banks

-

-

-

-

-

(iv) Others

5456

3426

324

-

-

7C.II. Advances outside India

-

-

-

-

4

8. Fixed Assets

365

-

110

80

125

(0.7)

-

(0.3)

(0.1)

(0.6)

8.1. Premises

-

-

-

-

-

8.2. Fixed assets under construction

-

-

-

-

-

8.2. Other Fixed assets

365

-

110

80

125

9. Other Assets

9391

11322

2540

5133

1463

(17.3)

(49.4)

(6.7)

(8.3)

(6.9)

9.1. Inter - office adjustments (net)

-

-

-

-

-

9.2. Interest accrued

521

460

359

1612

63

9.3. Tax paid

1922

2321

-

-

693

9.4. Stationery and Stamps

-

-

-

-

-

9.5. Others

6948

8540

2181

3522

707

Total Assets

54157

22924

37646

61513

21064

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

Krung Thai Bank

Mashreq Bank

Mizuho Corporate Bank

2002

2003

2002

2003

2002

2003

(55)

(56)

(57)

(58)

(59)

(60)

1. Capital

3584

3584

4838

4838

7086

7086

(80.8)

(64.8)

(9.4)

(13.2)

(19.8)

(22.7)

2. Reserves and Surplus

269

295

-1119

65

120

580

(6.1)

(5.3)

-(2.2)

(0.2)

(0.3)

(1.9)

2.1. Statutory Reserves

111

128

917

1213

120

144

2.2. Capital Reserves

-

-

208

208

-

-

2.3. Share Premium

-

-

-

-

-

-

2.4. Investments Fluctuations Reserves

6

6

42

91

-

71

2.5. Revenue and other Reserves

151

161

1676

1676

-

365

2.6. Balance of Profit

-

-

-3962

-3123

-

-

3. Deposits

423

1602

39503

29697

15941

14286

(9.5)

(29.0)

(76.8)

(81.2)

(44.6)

(45.8)

Type-wise

3A.1. Demand deposits

413

1163

3618

1857

223

563

(i) From banks

-

-

598

308

3

22

(ii) From others

413

1163

3020

1549

220

541

3A.2. Savings bank deposits

0

47

469

441

5

11

3A.3. Term deposits

10

392

35416

27399

15712

13712

(i) From banks

-

-

30072

23686

14000

12100

(ii) From others

10

392

5344

3713

1712

1612

Location-wise

3B.1. Deposits of branches in India

423

1602

39503

29697

15941

14286

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

-

-

6583

600

12123

8749

-

-

(12.8)

(1.6)

(33.9)

(28.0)

4.1. Borrowings in India

-

-

6583

600

8707

4000

(i) From Reserve Bank of India

-

-

83

-

107

-

(ii) From other banks

-

-

6500

-

8600

4000

(iii) From other institutions and agencies

-

-

-

600

-

-

4.2. Borrowings outside India

-

-

-

-

3416

4749

Secured borrowing included in 4.

-

-

-

-

-

-

5. Other liabilities

158

53

1612

1374

477

522

(3.6)

(1.0)

(3.1)

(3.8)

(1.3)

(1.7)

5.1. Bills Payable

2

2

108

47

-

82

5.2. Inter-office adjustments

-

-

-

-

-

-

5.3. Interest accrued

0

12

702

644

199

119

5.4. Others (including provisions)

156

39

802

683

278

321

Total Liabilities

4434

5535

51417

36574

35747

31222

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

Krung Thai Bank

Mashreq Bank

Mizuho Corporate Bank

2002

2003

2002

2003

2002

2003

(55)

(56)

(57)

(58)

(59)

(60)

1. Cash in hand

0

1

30

29

1

3

(0.0)

(0.0)

(0.1)

(0.1)

(0.0)

(0.0)

2. Balances with RBI

28

63

1351

989

300

257

(0.6)

(1.1)

(2.6)

(2.7)

(0.8)

(0.8)

3. Balances with banks in India

2325

2633

1700

3500

976

2668

(52.4)

(47.6)

(3.3)

(9.6)

(2.7)

(8.5)

4. Money at call and short notice

435

355

-

1767

-

-

(9.8)

(6.4)

-

(4.8)

-

-

5. Balances with banks outside India

2

143

1842

142

105

139

(0.0)

(2.6)

(3.6)

(0.4)

(0.3)

(0.4)

6. Investments

427

767

34539

23394

6030

6498

(9.6)

(13.9)

(67.2)

(64.0)

(16.9)

(20.8)

6.1. Investments in India

427

767

34539

23394

6030

6498

(i) Government securities

287

627

13127

8113

-

6198

(ii)Other approved securities

-

-

112

103

-

-

(iii) Shares

-

-

-

-

-

-

(iv) Debentures and Bonds

140

140

21300

15179

567

300

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

-

-

-

-

5463

-

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

971

1167

8997

4132

23165

18763

(21.9)

(21.1)

(17.5)

(11.3)

(64.8)

(60.1)

Type-wise

7A.1. Bills purchased and discounted

622

672

6465

2578

1136

917

7A.2. Cash credits, overdrafts & loans

258

495

2341

1144

19920

15997

7A.3. Term loans

91

-

191

411

2109

1849

Security-wise

7B.1. Secured by tangible assets

627

1028

2961

1129

8901

16242

7B.2. Covered by Bank/ Government Guarantees

-

-

5262

2239

-

-

7B.3. Unsecured

344

139

774

764

14264

2521

Sector-wise

7C. I. Advances in India

971

1167

8997

4132

23165

18763

(i) Priority sectors

-

139

1886

2351

2814

1296

(ii) Public sectors

-

-

-

-

-

-

(iii) Banks

-

-

4698

227

-

-

(iv) Others

971

1028

2413

1555

20351

17467

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

48

29

98

65

196

190

(1.1)

(0.5)

(0.2)

(0.2)

(0.5)

(0.6)

8.1. Premises

-

-

-

-

112

109

8.2. Fixed assets under construction

-

-

-

-

-

-

8.2. Other Fixed assets

48

29

98

65

84

81

9. Other Assets

197

377

2860

2555

4972

2702

(4.4)

(6.8)

(5.6)

(7.0)

(13.9)

(8.7)

9.1. Inter - office adjustments (net)

-

-

-

-

-

-

9.2. Interest accrued

43

70

1370

800

363

433

9.3. Tax paid

16

130

761

1030

164

93

9.4. Stationery and Stamps

-

-

-

0

-

-

9.5. Others

138

176

729

724

4445

2176

Total Assets

4434

5535

51417

36574

35747

31222

(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

Siam Commercial Bank

2002

2003

2002

2003

2002

2003

(61)

(62)

(63)

(64)

(65)

(66)

1. Capital

14694

14694

3776

3776

3359

(22.3)

(25.7)

(92.0)

(99.0)

(21.7)

2. Reserves and Surplus

621

621

-73

-82

-4870

(0.9)

(1.1)

-(1.8)

-(2.2)

-(31.4)

2.1. Statutory Reserves

569

569

65

65

352

2.2. Capital Reserves

-

-

-

-

-

2.3. Share Premium

-

-

-

-

-

2.4. Investments Fluctuations Reserves

52

52

-

-

20

2.5. Revenue and other Reserves

0

0

-

-

-

2.6. Balance of Profit

-

-

-138

-147

-5242

3. Deposits

43348

35666

48

0

2388

(65.7)

(62.3)

(1.2)

(0.0)

(15.4)

Type-wise

3A.1. Demand deposits

2092

1373

20

0

132

(i) From banks

420

67

-

-

1

(ii) From others

1672

1305

20

0

131

3A.2. Savings bank deposits

2607

3005

14

-

-

3A.3. Term deposits

38648

31289

14

-

2256

(i) From banks

199

130

-

-

2050

(ii) From others

38450

31159

14

-

206

Location-wise

3B.1. Deposits of branches in India

43348

35666

48

0

2388

3B.2. Deposits of branches outside India

-

-

-

-

-

4. Borrowings

2129

2129

-

-

7926

(3.2)

(3.7)

-

-

(51.1)

4.1. Borrowings in India

2129

2129

-

-

7926

(i) From Reserve Bank of India

-

-

-

-

156

(ii) From other banks

2129

2129

-

-

7770

(iii) From other institutions and agencies

-

-

-

-

-

4.2. Borrowings outside India

-

-

-

-

-

Secured borrowing included in 4.

-

-

-

-

-

5. Other liabilities

5225

4168

352

120

6708

(7.9)

(7.3)

(8.6)

(3.1)

(43.2)

5.1. Bills Payable

103

120

9

1

-

5.2. Inter-office adjustments

4

1

37

-

5

5.3. Interest accrued

4398

3814

0

-

58

5.4. Others (including provisions)

720

233

306

118

6645

Total Liabilities

66017

57278

4103

3814

15510

(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

Siam Commercial Bank #

2002

2003

2002