Statement-I : International Assets of Banks Classified According to Type

(Based on LBS Statements)

(Rs. crore)

Major Components/Types

Outstanding Amount as on

March 31, 2001

June 30, 2001

1.

Loans and Deposits

80,389

84,198

(96.6)

(97.0)

(a)

Loans to Non-residents (includes Rupee loans and

4,397

4,213

FC loans out of non-resident deposits)

(5.3)

(4.9)

(b)

Foreign Currency Loan to Residents (includes loans out of FCNR(B) deposits,

13,446

13,527

Pre-shipment credit in Foreign Currencies, Foreign Currency lending to banks in India, Foreign Currency Deposits with banks in India, etc.)

(16.2)

(15.6)

(c)

Outstanding Export Bills drawn on non-residents by residents

11,119

13,074

(13.4)

(15.0)

(d)

NOSTRO balances including balances in Term Deposits with banks (even FCNR funds held abroad)

51,287

53,207

(61.6)

(61.3)

(e)

Foreign Currency /TTs, etc, in hand

140

176

(0.2)

(0.2)

2.

Holdings of Securities

607

782

(0.7)

(0.9)

a)

Investment in Foreign Government Securities (including Treasury Bills)

265

318

(0.3)

(0.4)

b)

Investment in Other Debt Securities

342

465

(0.4)

(0.5)

3.

Other Assets

2,237

1,866

(2.7)

(2.1)

(a)

Investments in Equities Abroad

372

396

(0.5)

(0.4)

(b)

Other international assets (including remittable profits of foreign branches of India banks)

1,865

1,471

(2.2)

(1.7)

Total International Assets

83,233 +

86,847 +

(100.0)

(100.0)

Notes : 1. Figures in brackets represent percentages to total international assets.

2. Totals may not tally due to rounding off of figures.

+: In view of the incompleteness of data coverage from all the branches, the data reported here under the LBS are not strictly comparable with those capturing data from all the branches.

Statement-II : International Liabilities of Banks Classified According to Type (Based on LBS Statements)

(Rs. crore)

Major Components/Types

Outstanding Amount as on

March 31, 2001

June 30, 2001

1.

Deposits and Loans

1,04,148

1,08,283

(68.3)

(69.0)

(a)

Foreign Currency Non-resident Bank [FCNR(B)] scheme

37,991

38,504

(24.9)

(24.6)

(b)

Resident Foreign Currencies (RFC) A/Cs

882

1,039

(0.6)

(0.7)

(c)

Exchange Earners Foreign Currency (EEFC) A/Cs

3,544

3,926

(2.3)

(2.5)

(d)

Other foreign currency deposits (including Inter-bank Foreign Currency deposits)

593

800

(0.4)

(0.5)

(e)

Foreign Currency Borrowing (Inter-bank borrowing in India and from abroad)

1,222*

2,792

(0.8)

(1.8)

(f)

VOSTRO balances and balances in exchange houses and in term deposits

2,454

2,664

(1.6)

(1.7)

(g)

Non-resident External Rupee(NRE) Accounts

29,413

29,731

(19.3)

(19.0)

(h)

Non-resident Non-Repatribale (NRNR) Rupee Deposits

25,867

26,341

(17.0)

(16.8)

(i)

Non-resident Special Rupee (NRSR) Deposits

336

464

(0.2)

(0.3)

(j)

Non-Resident Ordinary (NRO) Rupee Accounts

1,423

1,529

(0.9)

(1.0)

(k)

QA 22 Accounts

267

299

(0.2)

(0.2)

(l)

Embassy Rupee accounts

46

59

(0.0)

(0.04)

(m)

Foreign Institutional Investors’ (FII) Accounts

38

51

(0.0)

(0.03)

(n)

ESCROW A/Cs

72

83

(0.1)

(0.1)

2.

Own Issues of Securities

44,884

45,107

(29.5)

(28.8)

(a)

ADRs/GDRs

850

1,088

(0.6)

(0.7)

(b)

Equities of banks held by non-residents

382

328

(0.3)

(0.2)

(c)

Bonds (including IMDs /RIBs)

43,652

43,691

(28.6)

(27.9)

3.

Other Liabilities (including capital and remittable profit of

3,348

3,416

foreign banks/branches in India)

(2.2)

(2.2)

Total International Liabilities

1,52,380 +

1,56,806 +

(100.0)

(100.0)

Notes: 1. Figures in brackets represent percentages to total international liabilities.

2. Totals may not tally due to rounding off of figures.

*: Data of March 2001 do not include external commercial borrowings of banks.

+: In view of the incompleteness of data coverage from all the branches, the data reported here under the LBS are

not strictly comparable with those capturing data from all the branches.

Un-disbursed Credit Commitment and Backup facilities

189

138

Note: Un-disbursed credit commitments and back-up facilities means credits/loans/ advances sanctioned but not disbursed, whether in full or part.

Statement-III : Currency and Sector-Wise Break-Up of International Assets and International Liabilities of Banks (Based on LBS Statements)- June 30, 2001

(Rs. crore)

Currency Name

International Assets

International Liabilities

All Sectors

Non-banks

All Sectors

Non-banks

US Dollar

69,980

21,379

79,690

60,747

(80.6)

(77.4)

(50.8)

(46.1)

EURO

1,437

584

910

688

(1.7)

(2.1)

(0.6)

(0.5)

Japanese Yen

1,810

1,047

659

395

(2.1)

(3.8)

(0.4)

(0.3)

Pound Sterling

7,517

783

11,015

10,248

(8.7)

(2.8)

(7.0)

(7.8)

Deutsche Mark

609

113

542

420

(0.7)

(0.4)

(0.3)

(0.3)

Swiss Franc

176

23

36

11

(0.2)

(0.1)

(0.0)

(0.0)

Other Foreign Currencies

3,284

1,879

873

101

(3.8)

(6.8)

(0.6)

(0.1)

Indian Rupee

2,033

1,827

63,081

59,266

(2.3)

(6.6)

(40.2)

(44.9)

Total

86,847

27,634

1,56,806

1,31,877

(100.0)

(100.0)

(100.0)

(100.0)

Notes: 1. Figures in brackets represent percentages to total in the respective group (column).

2. Totals may not tally due to rounding off of figures.

Statement-IV : International Assets of Banks Classified According to Country of Residence (Based on LBS Statements) - June 30, 2001

(Rs. crore)

Country of Residence

All Currencies

Indian Rupees

All Foreign Currencies

All Sector

Non-banks

All Sector

Non-banks

All Sector

Non-banks

Bahamas

372

27

0

0

372

27

(0.4)

(0.1)

(0.0)

(0.0)

(0.4)

(0.1)

Bahrain

782

383

5

5

777

378

(0.9)

(1.4)

(0.2)

(0.3)

(0.9)

(1.5)

Bangladesh

379

348

51

51

328

297

(0.4)

(1.3)

(2.5)

(2.8)

(0.4)

(1.2)

Belgium

614

207

75

75

539

132

(0.7)

(0.7)

(3.7)

(4.1)

(0.6)

(0.5)

France

1,171

247

43

43

1,128

204

(1.3)

(0.9)

(2.1)

(2.4)

(1.3)

(0.8)

Germany

3,430

429

55

9

3,376

420

(3.9)

(1.6)

(2.7)

(0.5)

(4.0)

(1.6)

Hong Kong

1,891

803

30

29

1,861

774

(2.2)

(2.9)

(1.5)

(1.6)

(2.2)

(3.0)

India

13,990

12,264

0

0

13,990

12,264

(16.1)

(44.4)

(0.0)

(0.0)

(16.5)

(47.5)

Italy

1,716

422

31

31

1,685

391

(2.0)

(1.5)

(1.5)

(1.7)

(2.0)

(1.5)

Japan

2,078

376

38

11

2,040

365

(2.4)

(1.4)

(1.9)

(0.6)

(2.4)

(1.4)

Mauritius

662

79

6

6

656

73

(0.8)

(0.3)

(0.3)

(0.3)

(0.8)

(0.3)

Netherlands

551

140

4

4

548

136

(0.6)

(0.5)

(0.2)

(0.2)

(0.6)

(0.5)

Singapore

5,700

308

10

10

5,690

299

(6.6)

(1.1)

(0.5)

(0.5)

(6.7)

(1.2)

Sweden

395

185

8

8

387

177

(0.5)

(0.7)

(0.4)

(0.4)

(0.5)

(0.7)

Switzerland

467

155

46

46

421

109

(0.5)

(0.6)

(2.3)

(2.5)

(0.5)

(0.4)

United Arab Emirates

713

592

79

77

634

514

(0.8)

(2.1)

(3.9)

(4.2)

(0.7)

(2.0)

United Kingdom

12,985

1,408

90

89

12,894

1,318

(15.0)

(5.1)

(4.4)

(4.9)

(15.2)

(5.1)

United States of America

32,216

4,673

639

560

31,577

4,113

(37.1)

(16.9)

(31.4)

(30.7)

(37.2)

(15.9)

No Specific Country

3,048

1,967

539

537

2,509

1,431

(3.5)

(7.1)

(26.5)

(29.4)

(3.0)

(5.5)

All Other Countries

3,687

2,621

284

236

3,402

2,385

(4.2)

(9.5)

(14.0)

(12.9)

(4.0)

(9.2)

Total International Assets

86,847

27,634

2,033

1,827

84,814

25,807

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

Notes : 1. "No Specific Country" means the country information has not been provided by the reporting bank branches.

2. Figures in brackets represent percentages to total in the respective group (column).

3. Totals may not tally due to rounding off of figures.

Statement-V : International Liabilities of Banks Classified According to Country of Residence (Based on LBS Statements)- June 30, 2001

(Rs. crore)

Country of Residence

All Currencies

Indian Rupees

All Foreign Currencies

All Sector

Non-banks

All Sector

Non-banks

All Sector

Non-banks

Australia

1,082

723

641

538

441

185

(0.7)

(0.5)

(1.0)

(0.9)

(0.5)

(0.3)

Bahrain

2,505

1,840

798

812

1,707

1,028

(1.6)

(1.4)

(1.3)

(1.4)

(1.8)

(1.4)

Canada

1,804

1,626

887

717

918

910

(1.2)

(1.2)

(1.4)

(1.2)

(1.0)

(1.3)

France

633

361

398

227

235

133

(0.4)

(0.3)

(0.6)

(0.4)

(0.3)

(0.2)

Germany

1,598

1,092

1,058

817

539

275

(1.0)

(0.8)

(1.7)

(1.4)

(0.6)

(0.4)

Guinea

687

670

158

158

529

512

(0.4)

(0.5)

(0.3)

(0.3)

(0.6)

(0.7)

Hong Kong

3,374

3,170

1,007

900

2,366

2,270

(2.2)

(2.4)

(1.6)

(1.5)

(2.5)

(3.1)

India

12,229

9,387

0

0

12,229

9,387

(7.8)

(7.1)

(0.0)

(0.0)

(13.0)

(12.9)

Indonesia

1,202

1,185

203

192

999

993

(0.8)

(0.9)

(0.3)

(0.3)

(1.1)

(1.4)

Japan

1,675

1,329

732

507

943

822

(1.1)

(1.0)

(1.2)

(0.9)

(1.0)

(1.1)

Kenya

870

843

376

373

495

470

(0.6)

(0.6)

(0.6)

(0.6)

(0.5)

(0.6)

Kuwait

4,374

4,216

2,322

2,304

2,052

1,912

(2.8)

(3.2)

(3.7)

(3.9)

(2.2)

(2.6)

Malaysia

1,238

516

345

327

893

189

(0.8)

(0.4)

(0.5)

(0.6)

(1.0)

(0.3)

Mauritius

3,751

907

311

212

3,440

695

(2.4)

(0.7)

(0.5)

(0.4)

(3.7)

(1.0)

Netherlands

907

168

174

93

733

75

(0.6)

(0.1)

(0.3)

(0.2)

(0.8)

(0.1)

Oman

3,617

3,289

1,856

1,749

1,760

1,540

(2.3)

(2.5)

(2.9)

(3.0)

(1.9)

(2.1)

Qatar

1,279

1,272

746

741

533

531

(0.8)

(1.0)

(1.2)

(1.3)

(0.6)

(0.7)

Saudi Arabia

5,822

5,076

3,899

3,164

1,924

1,912

(3.7)

(3.8)

(6.2)

(5.3)

(2.1)

(2.6)

Singapore

5,218

3,568

1,251

1,220

3,968

2,348

(3.3)

(2.7)

(2.0)

(2.1)

(4.2)

(3.2)

Spain

604

588

249

249

355

339

(0.4)

(0.4)

(0.4)

(0.4)

(0.4)

(0.5)

Switzerland

2,238

1,300

265

262

1,973

1,038

(1.4)

(1.0)

(0.4)

(0.4)

(2.1)

(1.4)

Thailand

1,029

956

324

255

705

700

(0.7)

(0.7)

(0.5)

(0.4)

(0.8)

(1.0)

United Arab Emirates

20,354

17,298

6,424

6,207

13,930

11,090

(13.0)

(13.1)

(10.2)

(10.5)

(14.9)

(15.3)

United Kingdom

21,780

17,776

9,283

9,218

12,497

8,558

(13.9)

(13.5)

(14.7)

(15.6)

(13.3)

(11.8)

United States of America

26,709

25,049

10,697

10,528

16,013

14,521

(17.0)

(19.0)

(17.0)

(17.8)

(17.1)

(20.0)

No Specific Country

22,926

20,800

15,515

14,518

7,410

6,282

(14.6)

(15.8)

(24.6)

(24.5)

(7.9)

(8.7)

All Other Countries

7,301

6,872

3,162

2,978

4,138

3,895

(4.7)

(5.2)

(5.0)

(5.0)

(4.4)

(5.4)

Total International Liabilities

1,56,806

1,31,877

63,081

59,266

93,725

72,610

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

Notes: 1. "No Specific Country" means the country information has not been provided by the reporting bank branches.

2. Figures in brackets represent percentages to total in the respective group (column).

3. Totals may not tally due to rounding off of figures.

Statement-VI: International Assets and International Liabilities of Banks Classified According to Country of Incorporation of Banks- All Currencies (Based on LBS Statements)- June 30, 2001

(Rs. crore)

Country of Incorporation

Total

Position vis-à-vis banks

of banks

International

International

International

International

Assets

Liabilities

Assets

Liabilities

Australia

1,265

2,594

992

313

(1.5)

(1.7)

(1.7)

(1.3)

Bahrain

233

346

167

44

(0.3)

(0.2)

(0.3)

(0.2)

Bangladesh

24

45

20

45

(0.0)

(0.0)

(0.0)

(0.2)

Belgium

144

67

144

62

(0.2)

(0.0)

(0.2)

(0.2)

Canada

249

594

16

509

(0.3)

(0.4)

(0.0)

(2.0)

France

380

745

289

213

(0.4)

(0.5)

(0.5)

(0.9)

Germany

1,051

1,610

783

486

(1.2)

(1.0)

(1.3)

(1.9)

Hong Kong

1,478

4,785

1,149

101

(1.7)

(3.1)

(1.9)

(0.4)

India

75,324

1,34,876

52,739

19,768

(86.7)

(86.0)

(89.1)

(79.3)

Indonesia

12

11

12

11

(0.0)

(0.0)

(0.0)

(0.0)

Japan

288

739

84

557

(0.3)

(0.5)

(0.1)

(2.2)

Mauritius

16

107

8

98

(0.0)

(0.1)

(0.0)

(0.4)

Netherlands

1,029

1,143

200

710

(1.2)

(0.7)

(0.3)

(2.8)

Oman

202

543

189

137

(0.2)

(0.3)

(0.3)

(0.5)

Singapore

232

64

232

51

(0.3)

(0.0)

(0.4)

(0.2)

South Korea

7

36

7

36

(0.0)

(0.0)

(0.0)

(0.1)

Sri Lanka

34

93

13

46

(0.0)

(0.1)

(0.0)

(0.2)

Taiwan

1

10

0

10

(0.0)

(0.0)

(0.0)

(0.0)

Thailand

20

84

3

78

(0.0)

(0.1)

(0.0)

(0.3)

United Arab Emirates

114

531

90

215

(0.1)

(0.3)

(0.2)

(0.9)

United Kingdom

1,329

1,446

162

136

(1.5)

(0.9)

(0.3)

(0.5)

United States of America

3,415

6,336

1,913

1,305

(3.9)

(4.0)

(3.2)

(5.2)

Total

86,847

1,56,806

59,213

24,929

(100.0)

(100.0)

(100.0)

(100.0)

Notes : 1. "No Specific Country" means the country information has not been provided by the reporting bank branches

2. Figures in brackets represent percentages to total in the respective group (column).

3. Totals may not tally due to rounding off of figures.

Statement-VII : Maturity (Residual) Classification of International Claims of Banks According to Debtor Countries – All Currencies (Based on CBS Statement) – June 30, 2001

(Rs. crore)

Over 6

Over one

Up to and

months and

year and up

Over 2

including 6

up to and

to and

years

Unallocated

months

including one

including 2

Total

Debtor Country

year

years

(1)

(2)

(3)

(4)

(5)

(6)

(1+2+3+4+5)

Australia

1,126

1

15

92

745

1,980

(1.6)

(0.0)

(0.4)

(0.5)

(2.5)

(0.9)

Austria

666

0

0

1

5

671

(0.9)

(0.0)

(0.0)

(0.0)

(0.0)

(0.5)

Belgium

780

0

0

25

344

1,150

(1.1)

(0.0)

(0.0)

(0.1)

(1.2)

(0.9)

Canada

572

6

0

6

10

594

(0.8)

(0.1)

(0.0)

(0.0)

(0.0)

(0.5)

Denmark

733

118

1

85

10

947

(1.0)

(1.5)

(0.0)

(0.5)

(0.0)

(0.7)

France

1,208

39

3

135

82

1,467

(1.7)

(0.5)

(0.1)

(0.7)

(0.3)

(1.1)

Germany

3,665

45

88

278

241

4,316

(5.1)

(0.6)

(2.1)

(1.5)

(0.8)

(3.3)

Hong Kong

2,700

60

12

207

194

3,174

(3.8)

(0.8)

(0.3)

(1.1)

(0.7)

(2.5)

India

27,249

3,617

2,890

9,008

4,593

47,356

(37.9)

(46.8)

(69.9)

(48.9)

(15.5)

(36.7)

Indonesia

152

350

48

90

26

666

(0.2)

(4.5)

(1.2)

(0.5)

(0.1)

(0.5)

Italy

3,293

99

2

27

122

3,544

(4.6)

(1.3)

(0.0)

(0.1)

(0.4)

(2.7)

Japan

1,640

97

39

167

1,012

2,954

(2.3)

(1.3)

(0.9)

(0.9)

(3.4)

(2.0)

Luxembourg

474

0

0

0

0

475

(0.7)

(0.0)

(0.0)

(0.0)

(0.0)

(0.4)

Maldives

3

0

47

0

537

588

(0.0)

(0.0)

(1.1)

(0.0)

(1.8)

(0.5)

Mauritius

138

175

76

103

2

495

(0.2)

(2.3)

(1.8)

(0.6)

(0.0)

(0.4)

Netherlands

612

0

2

17

130

761

(0.9)

(0.0)

(0.0)

(0.1)

(0.4)

(0.6)

Nigeria

29

0

0

705

2

737

(0.0)

(0.0)

(0.0)

(3.8)

(0.0)

(0.6)

Singapore

1,798

800

2

77

451

3,128

(2.5)

(10.3)

(0.0)

(0.4)

(1.5)

(2.4)

South Africa

379

84

0

0

29

492

(0.5)

(1.1)

(0.0)

(0.0)

(0.1)

(0.4)