FOREIGN BANKS

(Amount in Rs. lakh)

As on March 31

Items

ABN Amro Bank

Abu-dhabi

American Express

Arab Bangladesh

Bank International

Commercial Bank

Bank

Bank

Indonesia

1999

2000

1999

2000

1999

2000

1999

2000

1999

2000

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

1.

Capital

1500

16902

20

20

1568

1568

3698

3698

6082

6082

(0.4)

(2.2)

(-)

(-)

(0.5)

(0.6)

(59.7)

(50.0)

(44.6)

(53.3)

2.

Reserves and Surplus

32991

40700

2609

3284

23155

24225

248

330

76

76

(8.3)

(5.4)

(3.9)

(4.9)

(7.1)

(8.9)

(4.0)

(4.5)

(0.6)

(0.7)

2.1.

Statutory Reserves

5911

8291

495

565

9384

9938

74

119

76

76

2.2.

Capital Reserves

37

-

12

12

1538

797

-

-

-

-

2.3.

Share Premium

275

-

-

-

-

-

-

-

-

-

2.4.

Revenue and other Reserves

6776

9525

1300

1623

-

741

-

-

-

-

2.5.

Balance of Profit

19992

22884

802

1083

12233

12749

174

211

-

-

3.

Deposits

188100

342293

48541

59048

173320

141834

2215

3005

3213

1861

(47.3)

(45.5)

(72.1)

(87.7)

(52.9)

(52.0)

(35.8)

(40.6)

(23.6)

(16.3)

3.1.

Demand deposits

40408

102739

6460

6090

39387

40097

1284

1858

81

299

(i)

From banks

615

831

335

42

4021

6839

728

1220

7

-

(ii)

From others

39793

101908

6125

6048

35366

33258

556

638

74

299

3.2.

Savings bank deposits

8698

37301

2769

3867

11797

14824

36

30

25

30

3.3.

Term deposits

138994

202253

39312

49091

122135

86912

895

1117

3107

1532

(i)

From banks

30100

30000

6386

6386

507

8431

-

730

200

-

(ii)

From others

108894

172253

32926

42705

121629

78481

895

387

2907

1532

3.A.

Deposits of branches in India

188100

342293

48541

59048

173320

141834

2215

3005

3213

1861

3.B.

Deposits of branches outside India

-

-

-

-

-

-

-

-

-

-

4.

Borrowings

162730

311350

10550

1000

107326

88412

-

200

3783

3163

(40.9)

(41.4)

(15.7)

(1.5)

(32.8)

(32.4)

(-)

(2.7)

(27.8)

(27.7)

4.1.

Borrowings in India

156459

293217

10550

1000

105612

88412

-

200

3783

1637

(i)

From Reserve Bank of India

38302

87660

-

-

20780

13344

-

-

773

237

(ii)

From other banks

86937

141272

8500

1000

40568

31068

-

-

3010

1400

(iii)

From other institutions and agencies

31220

64285

2050

-

44264

44000

-

200

-

-

4.2.

Borrowings outside India

6272

18133

-

-

1714

-

-

-

-

1526

5.

Other liabilities

12405

40414

5572

4003

22193

16530

34

166

470

219

(3.1)

(5.4)

(8.3)

(5.9)

(6.8)

(6.1)

(0.6)

(2.2)

(3.4)

(1.9)

5.1.

Bills Payable

4835

13355

134

171

2094

2154

-

-

48

40

5.2.

Inter-office adjustments

-

-

91

85

1573

631

-

-

-

38

5.3.

Interest accrued

2351

3981

3619

2754

9646

4384

19

26

122

141

5.4.

Others (including provisions)

5220

23078

1729

993

8880

9362

16

140

299

-

Total Liabilities

397727

751659

67292

67354

327562

272570

6195

7400

13624

11402

(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

ABN Amro Bank

Abu-dhabi

American Express

Arab Bangladesh

Bank International

Commercial Bank

Bank

Bank

Indonesia

1999

2000

1999

2000

1999

2000

1999

2000

1999

2000

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

1.

Cash in hand

428

1684

39

53

847

890

8

17

25

20

(0.1)

(0.2)

(0.1)

(0.1)

(0.3)

(0.3)

(0.1)

(0.2)

(0.2)

(0.2)

2.

Balances with RBI

17536

32084

1749

1874

15321

10109

116

91

495

191

(4.4)

(4.3)

(2.6)

(2.8)

(4.7)

(3.7)

(1.9)

(1.2)

(3.6)

(1.7)

3.

Balances with banks in India

243

218

961

5116

1967

279

3079

3656

213

68

(0.1)

(-)

(1.4)

(7.6)

(0.6)

(0.1)

(49.7)

(49.4)

(1.6)

(0.6)

4.

Money at call and short notice

50

1000

-

-

48544

6131

764

200

-

200

(-)

(0.1)

(-)

(-)

(14.8)

(2.2)

(12.3)

(2.7)

(-)

(1.8)

5.

Balances with banks outside India

24955

10571

15414

9183

1459

9385

78

1230

1438

547

(6.3)

(1.4)

(22.9)

(13.6)

(0.4)

(3.4)

(1.3)

(16.6)

(10.6)

(4.8)

6.

Investments

122855

271715

21805

24367

130222

122668

660

690

2961

3461

(30.9)

(36.1)

(32.4)

(36.2)

(39.8)

(45.0)

(10.6)

(9.3)

(21.7)

(30.4)

6.A.

Investments in India

122855

271715

21805

24367

130222

122668

660

690

2961

3461

(i)

Government securities

67949

134600

12772

14958

72625

68483

660

591

1961

2467

(ii)

Other approved securities

3433

2533

659

659

-

-

-

-

-

-

(iii)

Shares

1501

1001

2400

2054

213

195

-

-

-

-

(iv)

Debentures and Bonds

38920

126502

5743

6468

40157

36065

-

99

1000

994

(v)

Subsidiaries and/or joint ventures

-

-

-

-

-

-

-

-

-

-

(vi)

Others

11052

7080

231

227

17227

17926

-

-

-

-

6.B.

Investments outside India

-

-

-

-

-

-

-

-

-

-

(i)

Government securities

-

-

-

-

-

-

-

-

-

-

(ii)

Subsidiaries and/or joint ventures

-

-

-

-

-

-

-

-

-

-

(iii)

Others

-

-

-

-

-

-

-

-

-

-

7.

Advances

207647

389643

22761

23662

96145

89194

687

744

4225

1781

(52.2)

(51.8)

(33.8)

(35.1)

(29.4)

(32.7)

(11.1)

(10.1)

(31.0)

(15.6)

7.1.

Bills purchased and discounted

45805

91350

10167

9338

14106

11161

435

536

2078

54

7.2.

Cash credits, overdrafts & loans

110940

155777

10492

9358

67154

57580

74

209

1847

1446

7.3.

Term loans

50903

142516

2102

4966

14885

20452

178

-

299

280

Priority sector advances included in 7

83465

135808

3098

3849

28681

30369

435

120

1562

1781

8.

Fixed Assets

6211

8065

259

798

7681

7601

64

73

1117

1026

(1.6)

(1.1)

(0.4)

(1.2)

(2.3)

(2.8)

(1.0)

(1.0)

(8.2)

(9.0)

8.1.

Premises

3372

3261

92

622

2545

2501

-

-

1019

962

8.2.

Fixed assets under construction

-

-

-

-

-

-

-

-

-

-

8.2.

Other Fixed assets

2839

4804

168

177

5136

5100

64

73

98

64

9.

Other Assets

17802

36680

4304

2301

25376

26312

739

699

3151

4109

(4.5)

(4.9)

(6.4)

(3.4)

(7.7)

(9.7)

(11.9)

(9.4)

(23.1)

(36.0)

9.1.

Inter - office adjustments (net)

2789

407

-

-

-

-

-

-

-

-

9.2.

Interest accrued

2985

11530

860

1222

2680

2150

93

98

106

107

9.3.

Tax paid

2082

4069

1476

694

7806

9963

19

1

132

178

9.4.

Stationery and Stamps

-

-

-

-

-

-

1

-

-

-

9.5.

Others

9945

20674

1967

385

14890

14200

626

601

2913

3825

Total Assets

397727

751659

67292

67354

327562

272570

6195

7400

13624

11402

(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

Bank Muscat

Bank of America

Bank of Bahrain &

Bank of Ceylon

Bank of Nova

International

Kuwait

Scotia

1999

2000

1999

2000

1999

2000

1999

2000

1999

2000

(11)

(12)

(13)

(14)

(15)

(16)

(17)

(18)

(19)

(20)

1.

Capital

4280

4381

20

20

3441

3441

3809

3809

7867

10744

(62.1)

(25.2)

(-)

(-)

(7.3)

(6.2)

(31.7)

(23.6)

(8.3)

(8.4)

2.

Reserves and Surplus

-

-

63894

68651

747

1488

791

1181

2251

2949

(-)

(-)

(8.8)

(12.1)

(1.6)

(2.7)

(6.6)

(7.3)

(2.4)

(2.3)

2.1.

Statutory Reserves

-

-

15465

18521

546

646

237

364

876

1249

2.2.

Capital Reserves

-

-

36891

36891

-

37

-

-

-

-

2.3.

Share Premium

-

-

-

-

100

-

-

-

-

-

2.4.

Revenue and other Reserves

-

-

11538

13239

54

392

3

3

-

103

2.5.

Balance of Profit

-

-

-

-

48

413

551

814

1375

1596

3.

Deposits

2069

11937

350185

251177

28031

36591

4074

5167

59313

68142

(30.0)

(68.6)

(48.4)

(44.2)

(59.3)

(65.6)

(33.9)

(32.0)

(62.8)

(53.2)

3.1.

Demand deposits

61

741

64487

45770

2385

2825

962

1156

7289

5260

(i)

From banks

5

8

683

710

68

37

301

513

3703

417

(ii)

From others

57

733

63804

45060

2317

2788

661

643

3585

4843

3.2.

Savings bank deposits

46

151

29372

9139

966

1370

162

139

1008

1273

3.3.

Term deposits

1962

11045

256326

196268

24680

32395

2950

3872

51016

61609

(i)

From banks

200

6059

-

-

-

703

-

-

21150

17936

(ii)

From others

1762

4986

256326

196268

24680

31693

2950

3872

29866

43673

3.A.

Deposits of branches in India

2069

11937

350185

251177

28031

36591

4074

5167

59313

68142

3.B.

Deposits of branches outside India

-

-

-

-

-

-

-

-

-

-

4.

Borrowings

450

900

260528

214975

8680

7873

1803

3156

21599

41104

(6.5)

(5.2)

(36.0)

(37.9)

(18.4)

(14.1)

(15.0)

(19.5)

(22.9)

(32.1)

4.1.

Borrowings in India

450

900

190990

155738

8680

7873

928

2281

21503

37295

(i)

From Reserve Bank of India

-

200

25400

27538

1500

3767

928

1135

17588

23483

(ii)

From other banks

250

-

135140

103907

5880

2729

-

650

15

11351

(iii)

From other institutions and agencies

200

700

30450

24294

1300

1377

-

496

3900

2461

4.2.

Borrowings outside India

-

-

69538

59236

-

-

875

875

96

3809

5.

Other liabilities

90

171

48894

33121

6355

6403

1525

2843

3409

5105

(1.3)

(1.0)

(6.8)

(5.8)

(13.4)

(11.5)

(12.7)

(17.6)

(3.6)

(4.0)

5.1.

Bills Payable

-

54

10171

6164

92

148

41

73

1668

2962

5.2.

Inter-office adjustments

-

3

-

3280

-1

7

79

32

-

-

5.3.

Interest accrued

31

69

6150

808

4493

5000

160

143

799

389

5.4.

Others (including provisions)