International Banking Statistics of India : September 30, 2009* The article presents analysis of international liabilities and assets of banks in India, classified under Locational Banking Statistics (LBS) and consolidated international/foreign claims under Consolidated Banking Statistics (CBS), collected as per the reporting system of the Bank for International Settlements (BIS), for the quarter ended September 2009. These data are compared with those as at the end of previous quarters and a year ago. The analysis of international liabilities/assets, based on LBS, has been undertaken by type of instrument, country and sector of customer/borrower, currency and country of incorporation of reporting bank; and the consolidated international claims, based on CBS, according to country and sector of borrower and residual maturity. Further, a broad comparison of international/foreign claims of BIS reporting banks vis-à-vis Indian banks has also been covered. Besides, the article details international/foreign claims derived from on-balance sheet items, viz., loans and deposits, holdings of securities as well as off-balance sheet items, viz., derivatives, guarantees and credit commitments on ultimate risk basis. Highlights Locational Banking Statistics – International Liabilities • The international liabilities (in Rupees) of banks in India, at end-September 2009 grew by 11.9 per cent over the position a year ago and by 6.7 per cent over the previous quarter. • The investment in the American Depository Receipts (ADRs)/Global Depository Receipts (GDRs) and equities of the banking sector by non-residents registered a substantial growth over previous quarter as well as previous year. • For the quarter ended September 2009, currency composition of the international liabilities revealed that the Indian Rupee continued to be the dominating currency. • The share of the international liabilities towards the non-bank sector increased gradually to 76.2 per cent from 68.3 per cent a year ago. Locational Banking Statistics – International Assets • At end-September 2009, the international assets (in Rupees) of banks in India grew marginally by 0.3 per cent over the position a year ago, while the assets declined by 4.0 per cent over the previous quarter. • The outstanding export bills drawn on non-residents registered a substantial increase of 16.4 per cent over the previous quarter, pushing their share in the total international assets to 20.7 per cent from 17.0 per cent in the previous quarter. • For the quarter, the share of the nonbank sector in the international assets increased to 65.1 per cent from 55.6 per cent for the previous quarter. The corresponding share was 72.9 per cent a year ago. • At end-September 2009, almost all (98.7 per cent) assets denominated in Indian Rupee were towards non-bank sector. Consolidated Banking Statistics • The annual growth in consolidated international claims (in Rupees) of banks based on country of immediate risk, at end-September 2009, was 23.5 per cent compared to 13.0 per cent registered a year ago. • Consolidated international claims of Indian banks on immediate risk basis, at end-September 2009, continued to be of short-term nature (less than one year) and accounted for 61.0 per cent of total claims compared to 63.1 per cent a year ago. I. Introduction International Banking Statistics (IBS) is defined as banks’ on-balance sheet liabilities and assets vis-à-vis non-residents in any currency or unit of account along with such liabilities and assets vis-à-vis residents in foreign currencies or units of account. IBS comprises of Locational Banking Statistics (LBS) and Consolidated Banking Statistics (CBS). The LBS are designed to provide comprehensive and consistent quarterly data on international banking business conducted inside the Bank for International Settlements (BIS) reporting area. The purpose of CBS is to provide comprehensive and consistent quarterly data on banks’ financial claims on other countries on immediate borrower basis for providing a measure of country transfer risk and on an ultimate risk basis for assessing country risk exposures of national banking system. LBS provides the assets and liabilities by instrument/components, currency, sector, country of residence of counter-party/ transacting unit and nationality of reporting banks, while CBS provides data on international/foreign claims as per residual maturity and sector of borrower along with the exposures by country of immediate borrower and on the reallocation of claims (i.e. risk transfers) to the country of ultimate risk. The BIS reporting system of IBS was revised since March 2005, inter alia, covering the claims of domestic reporting banks arising from derivatives, guarantees and credit commitments. Other than India, central banks from 42 other countries report aggregate LBS to BIS while central banks from 30 countries report aggregate CBS under the BIS reporting system of IBS. The data are published as a part of the BIS Quarterly Review. This article presents brief analysis of the LBS as well as CBS for India for the quarter ending September 2009. It also presents data on comparative position of CBS of India vis-à-vis other countries based on data published by the BIS1. II. Data Coverage and Methodology2 The analysis is based on the data as on September 30, 2009 reported by 88 banks. These banks are authorised to conduct business in foreign exchange through their branches, designated as authorised dealers. These banks include 58 Indian banks and 30 foreign banks (incorporated in 22 countries). Out of the 58 Indian banks, 27 are public sector banks (including IDBI Ltd.), 20 are private sector banks and 11 are co-operative banks. These banks receive data from their branches, which in turn are consolidated at bank level and submitted to the Reserve Bank. The details such as asset or liability category, actual currency (24 major currencies and domestic currency), country of transacting unit, sector of the transacting unit, country of ultimate risk, sector of ultimate risk, etc., are reported. III. Comparison of External Debt Statistics and International Liabilities The international liabilities of banks covered in IBS (as per BIS definition) and external debt accounted for by banking sector in India are not strictly comparable, since certain items of liabilities, such as, American Depository Receipts (ADRs), Global Depository Receipts (GDRs), equity of banks held by non-residents, included in IBS, are not part of the external debt statistics. It may be construed that broadly international liabilities of banking sector in India (under IBS reporting) are the sum of external debt statistics (for banking sector in India), liabilities of banks in foreign currency towards residents (EEFC, RFC, Intrabank FC Deposits), equities of banks held by NRIs, non-debt credit flows on account of ADRs/GDRs, capital supplied by head offices of foreign banks in India, Rupee and ACU Dollar balance in Vostro accounts. Table 1 presents a classification of the international liabilities as at the end of September 2009 covered under IBS, in US dollar terms, into items included and not included under external debt statistics
Table 1: International Liabilities of Banks in India |
(US$ million) |
Categories/Items |
Amount Outstanding as at end |
September 2008 |
June 2009 |
September 2009 |
I. Items included under External Debt Statistics + |
65,376 |
64,034 |
65,309 |
1. Foreign Currency Non-Resident Bank [FCNR(B)] Schemes |
13,812 |
15,936 |
15,879 |
2. Non-Resident External (NRE) Rupee A/Cs |
24,778 |
26,200 |
26,096 |
3. Foreign Currency Borrowings (includes Inter-bank borrowings and external ommercial borrowings of banks) other than through ADRs, GDRs, Bonds, etc. |
20,048 |
13,763 |
13,913 |
4. Bonds |
1,966 |
1,343 |
1,361 |
5. Floating Rate Notes (FRNs) |
– |
– |
– |
6. Foreign Institutional Investors’ (FII) A/Cs |
2,261 |
2,050 |
2,407 |
7. Other Own issues of Intl. Debt Securities |
186 |
0 |
105 |
8. Non-Resident Ordinary(NRO) Rupee Deposits |
2,326 |
4,740 |
5,548 |
II. Items not included under External Debt Statistics |
51 |
26 |
25 |
1. Embassy A/Cs |
51 |
23 |
23 |
2. ESCROW A/Cs |
0 |
3 |
3 |
III. Non-Debt Liabilities (not included in External Debt due to definitional aspects) |
15,544 |
18,352 |
21,209 |
1. American Depository Receipts(ADRs) and Global |
|
|
|
Depository Receipts (GDRs) |
3,763 |
4,809 |
6,452 |
2. Equities of banks held by NRIs |
6,313 |
8,048 |
9,300 |
3. Capital of foreign banks/branches in India and certain other items in transition |
5,468 |
5,494 |
5,457 |
IV. FC Liabilities to Residents (not included in External Debt due to definitional aspects)+ |
3,055 |
3,995 |
4,932 |
1. Exchange Earners’ Foreign Currency (EEFC) A/Cs |
2,378 |
3,273 |
3,981 |
2. Resident Foreign Currency (RFC) Deposits |
215 |
216 |
308 |
3. Inter-Bank Foreign Currency Deposits and other Foreign Currency Deposits of Residents |
461 |
506 |
642 |
V. Other Items of International Liabilities (not included in External Debt due to definitional aspects) |
370 |
441 |
397 |
1. Balances in Vostro A/Cs of non-resident banks and exchange houses (including term deposits) |
440 |
441 |
811 |
VI. Total International Liabilities (I+II+III+IV+V) |
84,471 |
86,849 |
92,286 |
+ Data as reported under IBS do not cover all branches and are not comparable with data reported by all bank branches under a different set of data. Notes: 1. All figures are inclusive of accrued interest. 2. The FEDAI revaluation rate for Rupee-US Dollar exchange as at end-September 2008, June 2009 and September 2009 were Rs.46.9650, Rs.47.9050 and Rs.48.1050 per US Dollar, respectively. 3. Data for previous quarters have been revised. |
IV. Results IV.1 Locational Banking Statistics The LBS provides component/ instrument wise, country-wise (residence of transacting unit and the country of incorporation of reporting bank), sector-wise, major currency-wise classification of liabilities and assets of banks in India. Data presented in this section are based on data reported by branches of banks, which are conducting business in India, viz., the branches of Indian banks and branches of foreign banks in India. IV.1.A International Liabilities and Assets – Aggregate Level As at end-September 2009, the international assets increased by Rs.617 crore (0.3 per cent) over the position a year ago while those declined over the previous quarter by Rs.9,290 crore (4.0 per cent) (Statement I). The international liabilities recorded an increase of Rs.47,224 crore (11.9 per cent) over the position a year ago and an increase of Rs.27,893 (6.7 per cent) over the previous quarter. IV.1.B Components and Composition of International Liabilities For the quarter, the major component ‘Other International Liabilities’ comprising mainly ‘ADRs/GDRs and equities of banks’ held by non-residents contributed to the substantial rise in the international liabilities. The investment in the ADRs/ GDRs and equities of the banking sector by non-residents grew by 75.6 per cent and 50.9 per cent, respectively, over the year (Statement I). The corresponding growth rates over the previous quarters were 34.7 per cent and 16.0 per cent. Consequently, the share of the major component ‘Other International Liabilities’ in the total international liabilities increased to 23.0 per cent from 21.1 per cent during the period (Chart 2 and 3). Correspondingly, the share of the major component ‘Deposits and Loans’ declined to 75.4 per cent from 77.3 per cent during the same period.
IV.1.C Components and Composition of International Assets At end-September 2009, the outstanding export bills drawn on non-residents registered a substantial growth of 16.4 per cent over the previous quarter, raising its share in the total international assets to 20.7 per cent from 17.0 per cent in the previous quarter. The foreign currency loans to residents, which had declining trend until last quarter since September 2008, registered an increase of 7.8 per cent over the previous quarter. The composition of the international assets in terms of the shares by the three major components (viz. ‘Loans and Deposits’, ‘Holdings of Debt Securities’ and ‘Other International Assets’) in the total international assets remained more or less same since September 2008 [Statement I]. The share of the ‘Nostro balances’ had an upward trend until previous quarter, while it declined sharply from 33.0 per cent to 23.8 per cent over the previous quarter (Chart 4 and 5). The component ‘foreign currency loans to residents’ continued to be the dominating component of the international assets.
IV.1.D Composition of Liabilities and Assets by Sector and Currency As at end-September 2009, the share of the international liabilities towards the nonbank sector increased gradually to 76.2 per cent from 68.3 per cent a year ago (Statement II). As regards the currency composition of the international liabilities, the Indian Rupee continued to be the dominating currency and at end-September 2009, the share of the currency in the international liabilities was higher than the corresponding share a year ago (Chart 6).
The sector and currency-wise composition of total international liabilities at end-September 2009 showed that as high as 86.1 per cent and 84.1 per cent of liabilities denominated in Indian Rupees and Pound Sterling, respectively, were towards non-bank sector. The share of the liabilities denominated in US Dollar towards non-bank sector rose to 66.6 per cent as at end-September 2009 from 64.3 per cent in the previous quarter (Statement II). The share of non-bank sector in the international assets, at end-September 2009, increased to 65.1 per cent (Statement II) from 55.6 per cent in the previous quarter. The corresponding share was as high as 72.9 per cent a year ago. In terms of the currency composition of international assets for all sectors, the US Dollar continued to be the major currency with a share of 81.0 per cent, distantly followed by Euro (8.0 per cent). The international assets denominated in Indian Rupee had a share of 4.2 per cent in the total international assets (Chart 7, Statement II). Sector and currency-wise composition of total assets showed that as at end- September 2009, almost all (98.7 per cent) the assets denominated in Indian Rupee are towards non-bank sector. For the international assets denominated in Swiss Franc, Euro, Japanese Yen and US Dollar, the share of the non-bank sector substantially increased as compared to the corresponding shares in the previous quarter.
IV.1.E Composition by Country of Residence of Transaction Units Statement III presents the classification of liabilities and assets according to country of residence of transacting units denominated in domestic as well foreign currencies. At end-September 2009, the international liabilities towards transacting units (bank and non-bank sectors) from the USA had the highest share of 31.3 per cent followed by the UK (12.3 per cent). The share towards transacting units in India was at 6.6 per cent (Chart 8). The country-wise breakup of major components of the international liabilities revealed that at end-September 2009, the FCNR(B) deposits by the transacting units from the USA, the UK and the UAE declined over the previous quarter while the NRE deposits by the transacting units from the USA registered a substantial increase over the previous quarter (Statement IV).
Table 2 : International Liabilities and Assets of Banks in India (Branches of Indian and Foreign Banks in India) |
(in Rs. crore) |
Items |
Amount Outstanding # as at end |
September 2008 |
June 2009 |
September 2009 |
International Liabilities |
Rs. Crore+ |
US$ million |
Rs. Crore+ |
US$ million |
Rs. Crore+ |
US$ million |
Liabilities to residents and non-residents |
2,02,914 |
43,205 |
1,92,557 |
40,196 |
2,07,204 |
43,073 |
denominated in foreign currencies |
(51.1) |
(51.1) |
(46.3) |
(46.3) |
(46.7) |
(46.7) |
Liabilities to non-residents |
1,93,803 |
41,265 |
2,23,491 |
46,653 |
2,36,737 |
49,213 |
denominated in Indian Rupees |
(48.9) |
(48.9) |
(53.7) |
(53.7) |
(53.3) |
(53.3) |
Total International Liabilities |
3,96,717 |
84,471 |
4,16,048 |
86,849 |
4,43,941 |
92,286 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
International Assets |
|
|
|
|
|
|
Foreign Currency (FC) Assets International Assets (includes FC loans to residents and non-residents, Outstanding Export Bills, FC lending to banks in India, FC deposits with banks in India, Overseas FC Assets, Remittable profits of foreign |
2,12,352 |
45,215 |
2,22,577 |
46,462 |
2,12,604 |
44,196 |
branches of Indian banks, etc.) |
(96.0) |
(96.0) |
(96.3) |
(96.3) |
(95.8) |
(95.8) |
Assets in Indian Rupees with Non-residents (includes Rupee loans to non-residents |
8,894 |
1,894 |
8,576 |
1,790 |
9,259 |
1,925 |
out of non-resident deposits) |
(4.0) |
(4.0) |
(3.7) |
(3.7) |
(4.2) |
(4.2) |
Total International Assets |
2,21,246 |
47,109 |
2,31,153 |
48,252 |
2,21,863 |
46,121 |
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
+ 1 crore= 10 million. The FEDAI revaluation rate for Rupee-US Dollar exchange as at end-September 2008, June 2009 and September 2009 were Rs.46.9650, Rs.47.9050 and Rs.48.1050 per US Dollar, respectively. # Data pertain to only reporting branches. As such, these data provide broad dimensions of international assets and liabilities. Notes: 1. All figures are inclusive of accrued interest. 2. Figures in brackets represent percentages to total international assets. 3. Sum of the components may not tally with total due to rounding off. 4. Data for previous quarters have been revised. |
For the quarter under reference, of the total international assets of the banking sector, 65.1 per cent were concentrated in the two countries, viz., India (47.6 per cent) and the USA (17.5 per cent) (Chart 9, Statement III). Among the major components of the international assets, the decline in the Nostro balances at end- September 2009 (Statement V), over the previous quarter, was primarily towards the banks from the USA, the UK, France, Singapore, Belgium and Japan.
IV.1.F Composition by Country of Incorporation of Reporting Bank The classification of international liabilities of banks according to their country of incorporation is presented in Statement VI. Among the banks incorporated in countries other than India, at end-September 2009, the USA had the highest share in international liabilities at 7.1 per cent while those from Hong Kong and the UK had shares of 6.5 per cent and 4.4 per cent, respectively. The banks incorporated in India accounted for the highest share at 75.4 per cent against a share of 72.3 per cent a year ago. For the quarter, the share of the banks incorporated in India in the international assets (Statement VI) was marginally higher at 71.8 per cent compared to 71.2 per cent a year ago. The share of the banks incorporated in the UK depicted an increasing trend till last quarter, registering a decline to 9.8 per cent from 10.4 per cent over the previous quarter. IV.2 Consolidated Banking Statistics (CBS) The CBS provides country-wise (immediate country risk exposure), residualmaturity- wise and sector-wise classification of international claims (on-balance-sheet) of banks on countries other than India. It also provides consolidated country risk exposure on an ultimate risk basis and international claims arising out of derivatives, guarantees and credit commitments. There are four reports comprising the consolidated banking statistics on immediate risk basis. The first report is a sum of the consolidated banking statistics for (i) domestic banks, (ii) inside (reporting) area foreign banks and (iii) outside (reporting) area foreign banks and the remaining three reports recount the above three components (i), (ii) and (iii), separately. The data presented in this section and Statement VII are based on data reported by all banks functioning in India as well as foreign branches of Indian banks, i.e., based on the first combined report. No. separate discussion is done on other three reports. IV.2.A Overall Exposure/Claims on Immediate Risk Basis Consolidated international claims of banks, based on immediate risk basis, on countries other than India at end-September 2009, recorded a decline of Rs.12,344 crore (5.3 per cent) to Rs.2,19,212 crore over the previous quarter and an increase of Rs.41,652 crore (23.5 per cent) over the position a year ago (Statement VII). IV.2.B Composition by Country of Residence of Transacting Unit – Immediate Risk Consolidated international claims of banks, classified according to country of immediate risk, revealed that at end September 2009, reporting banks’ claims on the USA accounted for the largest share (22.1 per cent), followed by the UK (14.4 per cent), Hong Kong (8.7 per cent) and Singapore (8.0 per cent) (Chart 10 and Table 3).
IV. 2. C Composition by Sector – Immediate Risk Basis Sectoral classification of consolidated international claims of banks on other countries, on immediate country risk basis is presented in Statement VII. At end-September 2009, the share of the banking sector in the international claims increased to 41.0 per cent from 36.3 per cent a year ago. A corresponding decline was observed in the share towards the non-bank private sector. The sectoral classification of the consolidated international claims of banks against the USA and the UK depicted a shift in the sectoral composition, against these countries for the international claims; the share of the banking sector was increasing during September 2008 to June 2009 but registered a decline for the September 2009 quarter.
Table 3 : Consolidated International Claims of Indian Banks on Countries other than India on Immediate Country Risk Basis |
Country |
Amount Outstanding as at end |
September 2008 |
June 2009 |
September 2009 |
Rs. Crore+ |
US$ million |
Rs. Crore+ |
US$ million |
Rs. Crore+ |
US$ million |
Total Consolidated International Claims (excluding claims on India) |
1,77,560 |
37,807 |
2,31,556 |
48,336 |
2,19,212 |
45,569 |
of which: |
|
|
|
|
|
|
United States of America # |
39,294 |
8,367 |
55,931 |
11,675 |
48,446 |
10,071 |
|
(22.1) |
(22.1) |
(24.2) |
(24.2) |
(22.1) |
(22.1) |
United Kingdom@ |
23,109 |
4,920 |
32,648 |
6,815 |
31,622 |
6,574 |
|
(13.0) |
(13.0) |
(14.1) |
(14.1) |
(14.4) |
(14.4) |
Singapore |
12,303 |
2,620 |
16,919 |
3,532 |
17,546 |
3,647 |
|
(6.9) |
(6.9) |
(7.3) |
(7.3) |
(8.0) |
(8.0) |
Hong Kong |
10,056 |
2,141 |
19,784 |
4,130 |
19,032 |
3,956 |
|
(5.7) |
(5.7) |
(8.5) |
(8.5) |
(8.7) |
(8.7) |
United Arab Emirates |
8,082 |
1,721 |
11,567 |
2,415 |
10,605 |
2,205 |
|
(4.6) |
(4.6) |
(5.0) |
(5.0) |
(4.8) |
(4.8) |
Germany |
9,742 |
2,074 |
12,089 |
2,524 |
11,862 |
2,466 |
|
(5.5) |
(5.5) |
(5.2) |
(5.2) |
(5.4) |
(5.4) |
+ 1 crore= 10 million. The FEDAI revaluation rate for Rupee-US Dollar exchange as at end-September 2008, June 2009, and September 2009 were Rs.46.9650, Rs 47.9050 and Rs.48.1050 per US Dollar, respectively. @ Excluding Guernsey, Isle of Man and Jersey, # includes Midway Island and Wake Islands. Note: 1. Figures in brackets represent percentages to the total international claims. 2. Data for previous quarters have been revised. |
IV.2.D Composition by Residual Maturity – Immediate Risk Basis As evidenced by the data as at end- September 2009, the reporting banks continued to prefer short-term lending/ investments over the long term portfolio. However, the share of the long-term claims to the total international claims was higher at 36.8 per cent as against 35.1 per cent a year ago and it was at 35.7 per cent for the previous quarter. The details of consolidated international claims of banks according to residual maturity and country of immediate risk are provided in Statement VII. IV.2.E Exposure/Claims on Ultimate Risk Basis Consolidated foreign claims of domestic banks (international claims of Indian banks plus local claims in local currency of foreign offices of Indian banks) on ultimate risk basis, as at end-September 2009, has seen a rise to Rs.1,88,205 crore (4.4 per cent) from Rs.1,80,210 crore a year ago (Table 4). Consolidated foreign claims of Indian banks for the quarter, against the top 5 countries in terms of their share in the consolidated foreign claims, remained almost same over the levels as at end-September 2008 except against Hong Kong, which registered a substantial increase in the share from 3.6 per cent to 7.0 per cent.
Table 4: Consolidated Foreign Claims and Contingent Claims/Exposures arising from Derivatives, Guarantees and Credit Commitments of Domestic Banks on Ultimate Risk Basis |
(Rs. crore) |
Total Foreign Claims |
Contingent Claims/Exposures Arising from Guarantees |
Country of Ultimate Risk |
Consolidated Claims |
Country of Ultimate Risk |
Consolidated Claims |
end- Sept. 2008 |
end- June 2009 |
end- Sept. 2009 |
end- Sept. 2008 |
end- June 2009 |
end- Sept. 2009 |
Total |
1,80,210 |
2,03,178 |
1,88,205 |
Total |
43,412 |
44,753 |
42,127 |
of which: |
|
|
|
of which: |
|
|
|
United States of |
35,439 |
51,623 |
38,911 |
United States of |
6,606 |
7,685 |
6,964 |
America # |
(19.7) |
(25.4) |
(20.7) |
America # |
(15.2) |
(17.2) |
(16.5) |
United Kingdom @ |
24,860 |
22,673 |
25,190 |
China |
3,021 |
6,135 |
5,652 |
|
(13.8) |
(11.2) |
(13.4) |
|
(7.0) |
(13.7) |
(13.4) |
Singapore |
12,504 |
14,311 |
13,351 |
United Arab |
2,657 |
4,315 |
3,337 |
|
(6.9) |
(7.0) |
(7.1) |
Emirates |
(6.1) |
(9.6) |
(7.9) |
Canada |
11,494 |
12,180 |
11,558 |
Japan |
2,325 |
1,729 |
2,002 |
|
(6.4) |
(6.0) |
(6.1) |
|
(5.4) |
(3.9) |
(4.8) |
Hong Kong |
6,491 |
15,347 |
13,217 |
United Kingdom @ |
2,116 |
2,445 |
2,469 |
|
(3.6) |
(7.6) |
(7.0) |
|
(4.9) |
(5.5) |
(5.9) |
Contingent Claims/Exposures Arising from Derivatives |
Contingent Claims/Exposures Arising from Credit Commitments |
Country of Ultimate Risk |
Consolidated Claim |
Country of Ultimate Risk |
Consolidated Claim |
end- Sept. 2008 |
end- June 2009 |
end- Sept. 2009 |
end- Sept. 2008 |
end- June 2009 |
end- Sept. 2009 |
Total |
18,182 |
16,167 |
15,696 |
Total |
6,482 |
4,717 |
5,126 |
of which: |
|
|
|
of which: |
|
|
|
United Kingdom @ |
4,169 |
3,841 |
3,363 |
Bangladesh |
1,122 |
1,747 |
1,470 |
|
(22.9) |
(23.8) |
(21.4) |
|
(17.3) |
(37.0) |
(28.7) |
United States of |
2,975 |
3,001 |
2,237 |
United States of |
3,719 |
730 |
1,419 |
America # |
(16.4) |
(18.6) |
(14.3) |
America # |
(57.4) |
(15.5) |
(27.7) |
France |
2,745 |
1,905 |
3,121 |
Singapore |
412 |
691 |
532 |
|
(15.1) |
(11.8) |
(19.9) |
|
(6.4) |
(15.5) |
(10.4) |
Canada |
408 |
319 |
666 |
Switzerland |
6 |
4 |
304 |
|
(2.2) |
(2.0) |
(4.2) |
|
(0.1) |
(0.1) |
(5.9) |
Switzerland |
1,127 |
1,290 |
1,215 |
Hong Kong |
218 |
498 |
260 |
|
(6.2) |
(8.0) |
(7.7) |
|
(3.4) |
(10.6) |
(5.1) |
@ excluding Guernsey, Isle of Man and Jersey, # includes Midway Island and Wake Islands. Note: Figures in brackets represent percentages to total. |
The consolidated claims/exposure of Indian banks, on countries other than India, arising out of derivatives, as at end- September 2009, declined to Rs.15,696 crore from Rs.18,182 crore a year ago. The claims, arising out of guarantees, as at end- September 2009 registered a decline to Rs.42,127 crore from Rs.43,412 crore over the level a year ago. For the reference quarter, the consolidated claims of India, on countries other than India, arising out of credit commitments have witnessed a decline over the position a year ago, but registered an increase over the previous quarter. IV.2.F Comparison of CBS of the Countries Reporting Data to BIS vis-à-vis CBS of India A comparative position of CBS of India and the CBS of BIS reporting countries as at end-September 2009 and end-September 2008 has been presented in various tables (Table 5, 6, 7 and 8) covering three aspects, viz., (i) consolidated international/foreign claims of banks in the BIS reporting countries on all other countries, (ii) consolidated international/foreign claims of banks in the BIS reporting countries on India and (iii) international/foreign claims of Indian Banks on countries other than India. The data published by the BIS relate to the consolidated total international/foreign claims of all BIS reporting countries on other countries. Further, the claims of India denote claims of Indian Banks’ branches/ offices, operating in India and abroad, on countries other than India.
Table 5: International Claims of BIS Reporting Banks vis-à-vis Indian Banks – by Maturity and Sector |
(US$ billion) |
Maturity/sector |
Claims of BIS Reporting Countries on all Other Countries |
Claims of BIS Reporting Countries on India |
Claims of Indian Banks on Countries other than India # |
Sept. 2008 |
Sept. 2009 |
Sept. 2008 |
Sept. 2009 |
Sept. 2008 |
Sept. 2009 |
(a) Total Foreign Claims (b+c) |
33,994.0 |
31,542.5 |
222.6 |
228.4 |
43.3 |
50.1 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(b) Local Claims in Local Currencies |
11,410.9 |
10,759.5 |
76.3 |
79.9 |
5.5) |
4.5 |
(33.6) |
(34.1) |
(34.3) |
(35.0) |
(12.7 |
(9.0) |
(c) Total International Claim |
22,583.1 |
20,783.0 |
146.3 |
148.5 |
37.8 |
45.6 |
(66.4) |
(65.9) |
(65.7) |
(65.0) |
(87.3) |
(91.0) |
of which: |
|
|
|
|
|
|
Maturity |
Short-Term * |
11,915.7 |
10,169.0 |
82.8 |
77.6 |
23.9 |
27.8 |
(52.8) |
(48.9) |
(56.6) |
(52.3) |
(63.1) |
(61.0) |
Long-Term ** |
7,195.6 |
7,402.8 |
43.9 |
49.8 |
13.3 |
16.8 |
(31.9) |
(35.6) |
(30.0) |
(33.6) |
(35.1) |
(36.8) |
Sector@ |
Bank |
10,241.9 |
8,754.8 |
50.5 |
45.4 |
13.7 |
18.7 |
(45.4) |
(42.1) |
(34.5) |
(30.6) |
(36.3) |
(41.0) |
Non-Bank Public |
2,292.2 |
2,792.6 |
7.1 |
6.6 |
0.3 |
0.2) |
(10.2) |
(13.4) |
(4.9) |
(4.5) |
(0.8) |
(0.3 |
Non-Bank |
9,756.0 |
8,984.3 |
84.5 |
91.9 |
23.8 |
26.7 |
(43.2) |
(43.2) |
(57.8) |
(61.9) |
(62.8) |
(58.6) |
# Claims of Indian Banks’ branches/offices operating in India and abroad, on countries other than India; these data are taken from the data supplied to the BIS. * Claims with a residual maturity of up to and including one year. ** Claims with a maturity of over one year (excluding unallocated maturity). @ Excluding unallocated sector. Note: Figures in brackets represent percentages to total international claims. Source: BIS International Consolidated Banking Statistics (www.bis.org). |
Table 6: International Claims of BIS Reporting Banks on all other Countries – by Country of Incorporation |
(US$ billion) |
Country of Incorporation |
International Claims on all other Countries |
September 2008 |
September 2009 |
Total International Claims |
17,750.8 |
16,501.7 |
of which : |
|
|
Germany |
3,557.0 |
2,852.8 |
|
(20.0) |
(17.3) |
Japan |
1,970.7 |
2,061.9 |
|
(11.1) |
(12.5) |
France |
2,070.8 |
1,995.3 |
|
(11.7) |
(12.1) |
United States |
961.2 |
1,755.4 |
|
(5.4) |
(10.6) |
United Kingdom |
2,037.2 |
1,747.7 |
|
(11.5) |
(10.6) |
Switzerland |
1,313.5 |
1,048.6 |
|
(7.4) |
(6.4) |
Netherlands |
1,043.6 |
894.3 |
|
(5.9) |
(5.4) |
India # |
37.9 |
45.6 |
|
(0.2) |
(0.3) |
# Claims of Indian Banks’ branches/offices operating in India and abroad, on countries other than India; these data are taken from the data supplied to the BIS. Note: Figures in brackets represent percentages to total international claims. Source: BIS International Consolidated Banking Statistics (www.bis.org) |
Table 7 : Consolidated Foreign Claims of BIS Reporting Banks on India & other Countries and Indian Banks’ Claims on other Countries: Ultimate Risk Basis |
Claims |
Claims of BIS Reporting Countries’ Banks on all Countries including India## |
Claims of BIS Reporting Countries’ Banks on India |
Claims of Indian Banks on Countries other than India # |
Sept. 2008 |
Sept. 2009 |
Sept. 2008 |
Sept. 2009 |
Sept. 2008 |
Sept. 2009 |
(a) Total Foreign Claims |
28,220.7 |
26,239.3 |
205.0 |
203.7 |
38.4 |
39.1 |
of which: |
|
|
|
|
|
|
Sector |
Banks |
7,754.8 |
6,338.7 |
49.5 |
39.6 |
17.6 |
17.5 |
|
(27.5) |
(24.2) |
(24.2) |
(19.4) |
(45.9) |
(44.7) |
Non-Bank Public |
4,107.8 |
4,798.1 |
16.2 |
26.7 |
0.7 |
0.6 |
(14.6) |
(18.3) |
(7.9) |
(13.1) |
(1.9) |
(1.5) |
Non-Bank Private |
16,128.6 |
14,876.6 |
138.7 |
137.2 |
20.0 |
21.1 |
(57.2) |
(56.7) |
(67.7) |
(67.3) |
(52.2) |
(53.8) |
(b) Other Exposures |
|
|
|
|
|
|
Derivatives |
4,839.4 |
4,623.6 |
28.5 |
14.5 |
3.9 |
3.3 |
Guarantees |
8,227.7 |
8,849.8 |
26.2 |
25.0 |
9.2 |
8.8 |
Credit Commitments |
4,493.5 |
3,801.5 |
16.4 |
17.9 |
1.4 |
1.1 |
# Claims of Indian Banks’ branches/offices operating in India and abroad, on countries other than India; these data are taken from the data supplied to the BIS. ## Out of 30 countries submitting CBS on immediate risk basis, 24 countries submitted CBS on ultimate risk basis to the BIS. Note: Figures in brackets represent percentages to total foreign claims. Source: BIS International Consolidated Banking Statistics (www.bis.org) |
Table 8: International Claims of BIS Reporting Banks on India – by Country of Incorporation |
(US$ billion) |
Country of Incorporation |
International Claims on India |
September 2008 |
September 2009 |
Total International Claims |
120.2 |
119.0 |
of which: |
|
|
United States of America |
21.1 |
31.1 |
|
(17.5) |
(26.1) |
United Kingdom |
22.3 |
21.7 |
|
(18.5) |
(18.2) |
Japan |
11.4 |
11.6 |
|
(9.5) |
(9.8) |
Germany |
15.5 |
11.4 |
|
(12.9) |
(9.6) |
France |
7.7 |
10.2 |
|
(6.4) |
(8.5) |
The Netherlands |
11.5 |
8.8 |
|
(9.6) |
(7.4) |
Switzerland |
5.5 |
5.1 |
|
(4.6) |
(4.3) |
Chinese Taipei |
4.2 |
4.3 |
|
(3.5) |
(3.6) |
Note: 1. The data on international claims on India of banks incorporated in Canada and Ireland are masked by the BIS. 2. Figures in brackets represent percentages to total international claims. Source: BIS International Consolidated Banking Statistics (www.bis.org) |
Statement I : International Liabilities/Assets of Banks Classified According to Type of Instrument (Based on LBS Statements) |
(Rs. crore) |
Liability/Asset Category |
International Liabilities |
Amount Outstanding as at end of |
Q3:2008 |
Q4:2008 |
Q1:2009 |
Q2:2009 |
Q3:2009 |
1. |
Deposits and Loans |
3,13,589 |
3,18,994 |
3,23,205 |
3,21,689 |
3,34,858 |
|
|
(79.0) |
(81.1) |
(83.6) |
(77.3) |
(75.4) |
|
(a) Foreign Currency Non-resident Bank |
64,868 |
65,357 |
72,783 |
76,341 |
76,388 |
|
[FCNR(B)] Scheme |
(16.4) |
(16.6) |
(18.8) |
(18.3) |
(17.2) |
|
(b) Resident Foreign Currency (RFC) A/cs |
1,010 |
1,084 |
947 |
1,036 |
1,484 |
|
|
(0.3) |
(0.3) |
(0.2) |
(0.2) |
(0.3) |
|
(c) Exchange Earners Foreign |
11,170 |
15,112 |
15,914 |
15,677 |
19,150 |
|
Currency (EEFC) A/cs |
(2.8) |
(3.8) |
(4.1) |
(3.8) |
(4.3) |
|
(d) Other foreign currency deposits (including |
2,166 |
2,261 |
1,648 |
2,424 |
3,089 |
|
Inter-bank foreign currency deposits) |
(0.5) |
(0.6) |
(0.4) |
(0.6) |
(0.7) |
|
(e) Foreign Currency Borrowings (Inter-bank |
|
|
|
|
|
|
borrowing in India and from abroad, |
94,155 |
88,189 |
75,398 |
65,934 |
66,927 |
|
external commercial borrowings of banks) |
(23.7) |
(22.4) |
(19.5) |
(15.8) |
(15.1) |
|
(f) Vostro balances and balances in |
2,066 |
1,954 |
2,012 |
2,112 |
3,899 |
|
exchange houses and in term deposits |
(0.5) |
(0.5) |
(0.5) |
(0.5) |
(0.9) |
|
(g) Non-resident External Rupee(NRE) A/cs |
1,16,368 |
1,18,899 |
1,24,488 |
1,25,513 |
1,25,536 |
|
|
(29.3) |
(30.2) |
(32.2) |
(30.2) |
(28.3) |
|
(h) Non-Resident Ordinary (NRO) |
10,926 |
16,929 |
20,686 |
22,707 |
26,687 |
|
Rupee A/cs |
(2.8) |
(4.3) |
(5.4) |
(5.5) |
(6.0) |
|
(i) Embassy A/cs |
239 |
218 |
116 |
110 |
109 |
|
|
(0.1) |
(0.1) |
(0.0) |
(0.0) |
(0.0) |
|
(j) Foreign Institutional Investors’ (FII) A/cs |
10,619 |
8,991 |
9,211 |
9,822 |
11,577 |
|
|
(2.7) |
(2.3) |
(2.4) |
(2.4) |
(2.6) |
|
(k) ESCROW A/cs |
2 |
1 |
1 |
14 |
13 |
|
|
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
2. |
Own Issues of International Securities |
10,127 |
8,058 |
6,864 |
6,446 |
7,055 |
|
|
(2.6) |
(2.0) |
(1.8) |
(1.5) |
(1.6) |
|
(a) Bonds |
9,231 |
8,040 |
6,849 |
6,436 |
6,549 |
|
|
(2.3) |
(2.0) |
(1.8) |
(1.5) |
(1.5) |
|
(b) Floating Rate Notes (FRN) |
25 |
19 |
14 |
11 |
— |
|
|
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
|
(c) Other Own Issues of International |
872 |
— |
— |
— |
506 |
|
Debt Securities |
(0.2) |
|
|
|
(0.1) |
3. |
Other International Liabilities |
73,001 |
66,210 |
56,540 |
87,913 |
1,02,028 |
|
|
(18.4) |
(16.8) |
(14.6) |
(21.1) |
(23.0) |
|
(a) ADRs/GDRs |
17,673 |
14,298 |
10,357 |
23,038 |
31,038 |
|
|
(4.5) |
(3.6) |
(2.7) |
(5.5) |
(7.0) |
|
(b) Equities of banks held by non-residents |
29,648 |
26,066 |
18,932 |
38,555 |
44,736 |
|
|
(7.5) |
(6.6) |
(4.9) |
(9.3) |
(10.1) |
|
(c) Capital/remittable profits of foreign banks |
25,681 |
25,846 |
27,251 |
26,321 |
26,253 |
|
|
(6.5) |
(6.6) |
(7.0) |
(6.3) |
(5.9) |
Total International Liabilities + |
3,96,717 |
3,93,263 |
3,86,608 |
4,16,048 |
4,43,941 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
Statement I: International Liabilities/Assets of Banks Classified According to Type of Instrument (Based on LBS Statements) (Concld.) |
(Rs. crore) |
Liability/Asset Category |
International Assets |
Amount Outstanding as at end of |
Q3:2008 |
Q4:2008 |
Q1:2009 |
Q2:2009 |
Q3:2009 |
1. |
Loans and Deposits |
2,11,606 |
2,17,310 |
2,19,547 |
2,22,220 |
2,12,481 |
|
|
(95.6) |
(95.9) |
(95.7) |
(96.1) |
(95.8) |
|
(a) Loans to Non-residents (includes Rupee |
8,324 |
8,387 |
8,341 |
9,132 |
8,613 |
|
loans and Foreign Currency (FC) loans out of non-resident deposits) |
(3.8) |
(3.7) |
(3.6) |
(4.0) |
(3.9) |
|
(b) FC Loans to Residents (incl. loans out |
1,16,257 |
1,05,582 |
99,973 |
97,337 |
1,04,950 |
|
of FCNR(B) deposits, PCFCs, FC lending to & FC Deposits with banks in India, etc.) |
(52.5) |
(46.6) |
(43.6) |
(42.1) |
(47.3) |
|
(c) Outstanding Export Bills drawn on |
47,872 |
44,041 |
44,564 |
39,391 |
45,861 |
|
non-residents by residents |
(21.6) |
(19.4) |
(19.4) |
(17.0) |
(20.7) |
|
(d) Foreign Currency /TTs, etc., in hand |
571 |
159 |
172 |
161 |
148 |
|
|
(0.3) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|
(e) Nostro balances including balances in |
38,581 |
59,140 |
66,496 |
76,199 |
52,909 |
|
Term Deposits with non-resident banks (includes FCNR funds held abroad) |
(17.4) |
(26.1) |
(29.0) |
(33.0) |
(23.8) |
2. |
Holdings of Debt Securities |
152 |
84 |
76 |
70 |
59 |
|
|
(0.1) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
(a) Investment in Foreign Government |
70 |
61 |
54 |
48 |
38 |
|
Securities (including Treasury Bills) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
(b) Investment in Other Debt Securities |
81 |
23 |
22 |
22 |
21 |
|
|
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
3. |
Other International Assets |
9,489 |
9,137 |
9,733 |
8,863 |
9,323 |
|
|
(4.3) |
(4.0) |
(4.2) |
(3.8) |
(4.2) |
|
(a) Investments in Equities Abroad |
1,579 |
1,585 |
1,556 |
1,544 |
1,669 |
|
|
(0.7) |
(0.7) |
(0.7) |
(0.7) |
(0.8) |
|
(b) Capital supplied to and receivable profits |
7,910 |
7,552 |
8,177 |
7,319 |
7,653 |
|
from foreign branches of Indian banks and other unclassified intl. assets |
(3.6) |
(3.3) |
(3.6) |
(3.2) |
(3.4) |
Total International Assets + |
2,21,246 |
2,26,530 |
2,29,356 |
2,31,153 |
2,21,863 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
+ In view of the incomplete data coverage from all the branches, the data reported under the LBS are not strictly comparable with those capturing data from all the branches. Notes: 1. Figures in brackets represent percentages to total international liabilities/assets. 2. Totals may not tally due to rounding off. 3. Data for previous quarters have been revised. 4. Q1, Q2, Q3 and Q4 denote quarters ended March, June, September and December, respectively. |
Statement II: Currency and Sector-wise Breakup of International Liabilities/Assets of Banks (Based on LBS Statements) |
(Rs. crore) |
Currency |
International Liabilities |
All Sector |
Non-Bank Sector |
Q3: 2008 |
Q4: 2008 |
Q1: 2009 |
Q2: 2009 |
Q3: 2009 |
Q3: 2008 |
Q4: 2008 |
Q1: 2009 |
Q2: 2009 |
Q3: 2009 |
Swiss Franc |
567 |
594 |
792 |
814 |
786 |
21 |
59 |
34 |
34 |
114 |
(0.1) |
(0.2) |
(0.2) |
(0.2) |
(0.2) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
Euro |
16,399 |
16,802 |
16,695 |
17,097 |
19,250 |
12,425 |
11,944 |
12,774 |
12,756 |
13,662 |
(4.1) |
(4.3) |
(4.3) |
(4.1) |
(4.3) |
(4.6) |
(4.4) |
(4.6) |
(4.0) |
(4.0) |
Pound Sterling |
26,445 |
21,831 |
22,584 |
25,531 |
23,628 |
16,934 |
17,681 |
18,819 |
21,883 |
19,873 |
(6.7) |
(5.6) |
(5.8) |
(6.1) |
(5.3) |
(6.3) |
(6.5) |
(6.8) |
(6.9) |
(5.9) |
Indian Rupee |
1,93,803 |
1,96,188 |
2,00,437 |
2,23,491 |
2,36,737 |
1,66,437 |
1,67,458 |
1,70,943 |
1,92,544 |
2,03,887 |
(48.9) |
(49.9) |
(51.8) |
(53.7) |
(53.3) |
(61.5) |
(61.4) |
(61.6) |
(61.1) |
(60.3) |
Japanese Yen |
15,473 |
17,451 |
12,541 |
9,060 |
8,592 |
1,213 |
1,178 |
651 |
229 |
70 |
(3.9) |
(4.4) |
(3.2) |
(2.2) |
(1.9) |
(0.4) |
(0.4) |
(0.2) |
(0.1) |
(0.0) |
Other Foreign Currencies |
4,181 |
4,341 |
5,451 |
6,328 |
5,904 |
1,073 |
983 |
1,337 |
1,693 |
1,413 |
(1.1) |
(1.1) |
(1.4) |
(1.5) |
(1.3) |
(0.4) |
(0.4) |
(0.5) |
(0.5) |
(0.4) |
US Dollar |
139,850 |
136,056 |
128,109 |
133,727 |
149,045 |
72,714 |
73,307 |
73,005 |
85,952 |
99,254 |
(35.3) |
(34.6) |
(33.1) |
(32.1) |
(33.6) |
(26.8) |
(26.9) |
(26.3) |
(27.3) |
(29.3) |
Total |
3,96,717 |
3,93,263 |
3,86,608 |
4,16,048 |
4,43,941 |
2,70,817 |
2,72,609 |
2,77,562 |
3,15,090 |
3,38,271 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
International Assets |
Swiss Franc |
1,693 |
1,555 |
1,212 |
758 |
527 |
1,368 |
1,043 |
889 |
282 |
299 |
(0.8) |
(0.7) |
(0.5) |
(0.3) |
(0.2) |
(0.8) |
(0.7) |
(0.6) |
(0.2) |
(0.2) |
Euro |
14,891 |
13,650 |
13,999 |
18,553 |
17,703 |
9,755 |
8,776 |
6,634 |
5,857 |
6,675 |
(6.7) |
(6.0) |
(6.1) |
(8.0) |
(8.0) |
(6.0) |
(6.2) |
(4.8) |
(4.6) |
(4.6) |
Pound Sterling |
5,258 |
5,690 |
5,712 |
5,578 |
5,828 |
1,442 |
1,147 |
1,349 |
1,794 |
1,937 |
(2.4) |
(2.5) |
(2.5) |
(2.4) |
(2.6) |
(0.9) |
(0.8) |
(1.0) |
(1.4) |
(1.3) |
Indian Rupee |
8,894 |
8,572 |
7,680 |
8,577 |
9,259 |
8,812 |
8,529 |
7,606 |
8,495 |
9,140 |
(4.0) |
(3.8) |
(3.3) |
(3.7) |
(4.2) |
(5.5) |
(6.0) |
(5.5) |
(6.6) |
(6.3) |
Japanese Yen |
3,179 |
3,049 |
4,156 |
3,974 |
3,650 |
1,818 |
1,753 |
2,999 |
2,358 |
2,860 |
(1.4) |
(1.3) |
(1.8) |
(1.7) |
(1.6) |
(1.1) |
(1.2) |
(2.2) |
(1.8) |
(2.0) |
Other Foreign Currencies |
6,826 |
7,167 |
6,737 |
6,719 |
5,209 |
1,130 |
839 |
1,110 |
1,230 |
1,083 |
(3.1) |
(3.2) |
(2.9) |
(2.9) |
(2.3) |
(0.7) |
(0.6) |
(0.8) |
(1.0) |
(0.7) |
US Dollar |
180,504 |
186,848 |
189,860 |
186,994 |
179,688 |
136,969 |
120,292 |
117,424 |
108,523 |
122,469 |
(81.6) |
(82.5) |
(82.8) |
(80.9) |
(81.0) |
(84.9) |
(84.5) |
(85.1) |
(84.4) |
(84.8) |
Total |
2,21,246 |
2,26,530 |
2,29,356 |
2,31,153 |
2,21,863 |
1,61,294 |
1,42,378 |
1,38,011 |
1,28,538 |
1,44,463 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
Note: 1. Figures in brackets represent percentages to total in the respective group (column). 2. Totals may not tally due to rounding off. 3. Data for previous quarters have been revised. 4. Q1, Q2, Q3 and Q4 denote quarters ended March, June, September and December, respectively. |
Statement III: International Liabilities/Assets of Banks Classified According to Country of Residence of Transacting Units (Based on LBS Statements) — Amount outstanding as at end Quarter |
(Rs. crore) |
Country |
International Liabilities |
All Currencies |
Foreign Currencies |
|
Q3: 2008 |
Q4: 2008 |
Q1: 2009 |
Q2: 2009 |
Q3: 2009 |
Q3: 2008 |
Q4: 2008 |
Q1: 2009 |
Q2: 2009 |
Q3: 2009 |
Total of Which |
3,96,717 |
3,93,263 |
3,86,608 |
4,16,048 |
4,43,941 |
2,02,914 |
1,97,074 |
1,86,171 |
1,92,557 |
2,07,204 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
Bahrain |
8,423 |
8,059 |
9,260 |
9,157 |
8,535 |
6,093 |
5,874 |
6,446 |
6,324 |
6,320 |
(2.1) |
(2.0) |
(2.4) |
(2.2) |
(1.9) |
(3.0) |
(3.0) |
(3.5) |
(3.3) |
(3.1) |
Canada |
4,523 |
4,079 |
4,847 |
5,727 |
6,142 |
1,625 |
1,598 |
1,493 |
2,055 |
2,445 |
(1.1) |
(1.0) |
(1.3) |
(1.4) |
(1.4) |
(0.8) |
(0.8) |
(0.8) |
(1.1) |
(1.2) |
China |
5,152 |
5,076 |
5,697 |
5,562 |
5,973 |
4,799 |
4,874 |
5,533 |
5,376 |
5,799 |
(1.3) |
(1.3) |
(1.5) |
(1.3) |
(1.3) |
(2.4) |
(2.5) |
(3.0) |
(2.8) |
(2.8) |
France |
7,831 |
6,452 |
6,116 |
6,771 |
8,445 |
5,167 |
4,007 |
2,609 |
2,368 |
3,351 |
(2.0) |
(1.6) |
(1.6) |
(1.6) |
(1.9) |
(2.5) |
(2.0) |
(1.4) |
(1.2) |
(1.6) |
Germany (includes ECB) |
15,227 |
15,221 |
16,819 |
16,865 |
15,967 |
10,725 |
10,622 |
11,665 |
11,963 |
12,417 |
(3.8) |
(3.9) |
(4.4) |
(4.1) |
(3.6) |
(5.3) |
(5.4) |
(6.3) |
(6.2) |
(6.0) |
Hong Kong |
12,638 |
14,153 |
11,682 |
11,316 |
11,778 |
6,328 |
7,933 |
5,245 |
4,590 |
5,340 |
(3.2) |
(3.6) |
(3.0) |
(2.7) |
(2.7) |
(3.1) |
(4.0) |
(2.8) |
(2.4) |
(2.6) |
India |
22,282 |
26,711 |
24,725 |
24,583 |
29,246 |
22,282 |
26,711 |
24,725 |
24,583 |
29,246 |
(5.6) |
(6.8) |
(6.4) |
(5.9) |
(6.6) |
(11.0) |
(13.6) |
(13.3) |
(12.8) |
(14.1) |
Kuwait |
6,609 |
6,348 |
7,213 |
7,224 |
7,981 |
1,537 |
1,745 |
1,868 |
1,489 |
2,066 |
(1.7) |
(1.6) |
(1.9) |
(1.7) |
(1.8) |
(0.8) |
(0.9) |
(1.0) |
(0.8) |
(1.0) |
Mauritius |
15,507 |
11,565 |
9,970 |
15,256 |
16,671 |
1,855 |
1,745 |
2,143 |
283 |
417 |
(3.9) |
(2.9) |
(2.6) |
(3.7) |
(3.8) |
(0.9) |
(0.9) |
(1.2) |
(0.1) |
(0.2) |
No Specific Country (country Unknown) |
23,764 |
15,329 |
12,626 |
16,621 |
16,003 |
1,893 |
1,629 |
1,550 |
1,820 |
2,100 |
(6.0) |
(3.9) |
(3.3) |
(4.0) |
(3.6) |
(0.9) |
(0.8) |
(0.8) |
(0.9) |
(1.0) |
Saudi Arabia |
9,668 |
11,930 |
11,853 |
13,080 |
10,740 |
1,676 |
1,660 |
1,694 |
1,596 |
1,641 |
(2.4) |
(3.0) |
(3.1) |
(3.1) |
(2.4) |
(0.8) |
(0.8) |
(0.9) |
(0.8) |
(0.8) |
Singapore |
19,032 |
19,789 |
19,753 |
18,745 |
18,540 |
13,536 |
13,865 |
13,932 |
12,480 |
11,934 |
(4.8) |
(5.0) |
(5.1) |
(4.5) |
(4.2) |
(6.7) |
(7.0) |
(7.5) |
(6.5) |
(5.8) |
United Arab Emirates |
26,229 |
31,018 |
29,417 |
31,818 |
34,219 |
5,238 |
5,503 |
6,406 |
7,022 |
7,124 |
(6.6) |
(7.9) |
(7.6) |
(7.6) |
(7.7) |
(2.6) |
(2.8) |
(3.4) |
(3.6) |
(3.4) |
United Kingdom @ |
67,195 |
57,665 |
50,419 |
51,894 |
54,601 |
46,593 |
36,350 |
33,409 |
33,392 |
36,388 |
(16.9) |
(14.7) |
(13.0) |
(12.5) |
(12.3) |
(23.0) |
(18.4) |
(17.9) |
(17.3) |
(17.6) |
United States of America# |
94,012 |
1,02,571 |
1,09,933 |
1,23,434 |
1,38,981 |
46,998 |
48,174 |
45,955 |
56,818 |
58,531 |
(23.7) |
(26.1) |
(28.4) |
(29.7) |
(31.3) |
(23.2) |
(24.4) |
(24.7) |
(29.5) |
(28.2) |
Statement III: International Liabilities/Assets of Banks Classified According to Country of Residence of Transacting Units (Based on LBS Statements) — Amount outstanding as at end Quarter (Concld.) |
(Rs. crore) |
Country |
International Liabilities |
All Currencies |
Foreign Currencies |
|
Q3: 2008 |
Q4: 2008 |
Q1: 2009 |
Q2: 2009 |
Q3: 2009 |
Q3: 2008 |
Q4: 2008 |
Q1: 2009 |
Q2: 2009 |
Q3: 2009 |
Total of Which |
2,21,246 |
2,26,530 |
2,29,356 |
2,31,153 |
2,21,863 |
2,12,352 |
2,17,958 |
2,21,676 |
2,22,577 |
2,12,604 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
Belgium |
1,705 |
1,871 |
2,013 |
2,976 |
2,560 |
1,684 |
1,864 |
2,005 |
2,930 |
2,452 |
(0.8) |
(0.8) |
(0.9) |
(1.3) |
(1.2) |
(0.8) |
(0.9) |
(0.9) |
(1.3) |
(1.2) |
Canada |
1,481 |
1,432 |
1,974 |
1,813 |
1,809 |
1,312 |
1,256 |
1,806 |
1,676 |
1,630 |
(0.7) |
(0.6) |
(0.9) |
(0.8) |
(0.8) |
(0.6) |
(0.6) |
(0.8) |
(0.8) |
(0.8) |
China |
1,410 |
1,444 |
1,476 |
1,650 |
2,236 |
1,396 |
1,433 |
1,463 |
1,636 |
2,218 |
(0.6) |
(0.6) |
(0.6) |
(0.7) |
(1.0) |
(0.7) |
(0.7) |
(0.7) |
(0.7) |
(1.0) |
France |
1,662 |
1,640 |
3,168 |
4,432 |
2,570 |
1,531 |
1,627 |
3,119 |
4,378 |
2,517 |
(0.8) |
(0.7) |
(1.4) |
(1.9) |
(1.2) |
(0.7) |
(0.7) |
(1.4) |
(2.0) |
(1.2) |
Germany (includes ECB) |
5,157 |
4,517 |
5,779 |
8,274 |
8,588 |
5,024 |
4,442 |
5,675 |
8,176 |
8,466 |
(2.3) |
(2.0) |
(2.5) |
(3.6) |
(3.9) |
(2.4) |
(2.0) |
(2.6) |
(3.7) |
(4.0) |
Hong Kong |
7,057 |
14,915 |
16,176 |
15,223 |
13,801 |
6,971 |
14,841 |
16,107 |
15,010 |
13,581 |
(3.2) |
(6.6) |
(7.1) |
(6.6) |
(6.2) |
(3.3) |
(6.8) |
(7.3) |
(6.7) |
(6.4) |
India |
1,16,711 |
1,06,062 |
1,00,480 |
97,894 |
1,05,498 |
1,16,711 |
1,06,062 |
1,00,480 |
97,894 |
1,05,498 |
(52.8) |
(46.8) |
(43.8) |
(42.4) |
(47.6) |
(55.0) |
(48.7) |
(45.3) |
(44.0) |
(49.6) |
Italy |
1,355 |
1,234 |
1,397 |
1,092 |
1,225 |
1,339 |
1,224 |
1,389 |
1,081 |
1,218 |
(0.6) |
(0.5) |
(0.6) |
(0.5) |
(0.6) |
(0.6) |
(0.6) |
(0.6) |
(0.5) |
(0.6) |
Japan |
1,773 |
1,862 |
2,793 |
2,961 |
1,977 |
1,744 |
1,834 |
2,766 |
2,930 |
1,948 |
(0.8) |
(0.8) |
(1.2) |
(1.3) |
(0.9) |
(0.8) |
(0.8) |
(1.2) |
(1.3) |
(0.9) |
The Netherlands |
806 |
651 |
1,111 |
1,472 |
1,559 |
798 |
644 |
1,104 |
1,452 |
1,537 |
(0.4) |
(0.3) |
(0.5) |
(0.6) |
(0.7) |
(0.4) |
(0.3) |
(0.5) |
(0.7) |
(0.7) |
No Specific Country (Country Unknown) |
1,333 |
1,127 |
962 |
1,566 |
1,702 |
616 |
433 |
316 |
728 |
501 |
(0.6) |
(0.5) |
(0.4) |
(0.7) |
(0.8) |
(0.3) |
(0.2) |
(0.1) |
(0.3) |
(0.2) |
Singapore |
4,647 |
4,179 |
3,800 |
4,567 |
4,266 |
4,221 |
3,861 |
3,517 |
4,263 |
3,979 |
(2.1) |
(1.8) |
(1.7) |
(2.0) |
(1.9) |
(2.0) |
(1.8) |
(1.6) |
(1.9) |
(1.9) |
United Arab Emirates |
5,306 |
5,024 |
5,225 |
5,827 |
6,113 |
4,246 |
4,219 |
4,440 |
4,714 |
4,683 |
(2.4) |
(2.2) |
(2.3) |
(2.5) |
(2.8) |
(2.0) |
(1.9) |
(2.0) |
(2.1) |
(2.2) |
United Kingdom@ |
8,693 |
11,190 |
14,430 |
15,821 |
12,542 |
8,027 |
10,536 |
13,806 |
15,170 |
11,780 |
(3.9) |
(4.9) |
(6.3) |
(6.8) |
(5.7) |
(3.8) |
(4.8) |
(6.2) |
(6.8) |
(5.5) |
United States of America# |
45,689 |
52,053 |
52,685 |
48,258 |
38,843 |
41,469 |
48,521 |
48,781 |
44,531 |
35,591 |
(20.7) |
(23.0) |
(23.0) |
(20.9) |
(17.5) |
(19.5) |
(22.3) |
(22.0) |
(20.0) |
(16.7) |
@ Excluding Guernsey, Isle of Man And Jersey. # Includes Midway Island and Wake Islands. Note: 1. Figures in brackets represent percentages to total in the respective group (column). 2. Totals may not tally due to rounding off . 3. “No Specific Country” means the country information has not been provided by the reporting bank branches. 4. Data for previous quarters have been revised. 5. Q1, Q2, Q3 and Q4 denote quarters ended March, June, September and December, respectively. |
Statement IV: Country-wise Breakup of Major Components of International Liabilities of Banks (Based on LBS Statements) |
(Rs. crore) |
Country |
Major Components |
Q3: 2008 |
Q4: 2008 |
Q1: 2009 |
Q2: 2009 |
Q3: 2009 |
Australia |
FCNR(B) |
331 |
(0.5) |
289 |
(0.4) |
552 |
(0.8) |
596 |
(0.8) |
417 |
(0.5) |
Borrowings |
294 |
(0.3) |
144 |
(0.2) |
443 |
(0.6) |
507 |
(0.8) |
212 |
(0.3) |
NRE Deposits |
890 |
(0.8) |
710 |
(0.6) |
781 |
(0.6) |
799 |
(0.6) |
775 |
(0.6) |
Total |
1,955 |
(0.5) |
1,637 |
(0.4) |
2,294 |
(0.6) |
2,637 |
(0.6) |
2,430 |
(0.5) |
Bahrain |
FCNR(B) |
5,526 |
(8.5) |
5,579 |
(8.5) |
6,273 |
(8.6) |
6,147 |
(8.1) |
6,139 |
(8.0) |
Borrowings |
556 |
(0.6) |
220 |
(0.2) |
100 |
(0.1) |
117 |
(0.2) |
116 |
(0.2) |
NRE Deposits |
2,116 |
(1.8) |
1,721 |
(1.4) |
2,241 |
(1.8) |
2,359 |
(1.9) |
1,800 |
(1.4) |
Total |
8,423 |
(2.1) |
8,059 |
(2.0) |
9,260 |
(2.4) |
9,157 |
(2.2) |
8,535 |
(1.9) |
Belgium |
FCNR(B) |
67 |
(0.1) |
89 |
(0.1) |
105 |
(0.1) |
71 |
(0.1) |
80 |
(0.1) |
Borrowings |
1,831 |
(1.9) |
3,036 |
(3.4) |
1,179 |
(1.6) |
1,201 |
(1.8) |
1,182 |
(1.8) |
NRE Deposits |
100 |
(0.1) |
168 |
(0.1) |
246 |
(0.2) |
246 |
(0.2) |
217 |
(0.2) |
Total |
2,271 |
(0.6) |
3,588 |
(0.9) |
1,822 |
(0.5) |
1,846 |
(0.4) |
1,820 |
(0.4) |
Canada |
FCNR(B) |
1,025 |
(1.6) |
974 |
(1.5) |
950 |
(1.3) |
897 |
(1.2) |
1,109 |
(1.5) |
Borrowings |
471 |
(0.5) |
441 |
(0.5) |
306 |
(0.4) |
463 |
(0.7) |
615 |
(0.9) |
NRE Deposits |
1,724 |
(1.5) |
1,171 |
(1.0) |
1,753 |
(1.4) |
1,851 |
(1.5) |
1,680 |
(1.3) |
Total |
4,523 |
(1.1) |
4,079 |
(1.0) |
4,847 |
(1.3) |
5,727 |
(1.4) |
6,142 |
(1.4) |
China |
FCNR(B) |
4,766 |
(7.3) |
4,874 |
(7.5) |
5,506 |
(7.6) |
5,359 |
(7.0) |
5,374 |
(7.0) |
Borrowings |
— |
— |
— |
— |
25 |
(0.0) |
— |
— |
298 |
(0.4) |
NRE Deposits |
221 |
(0.2) |
113 |
(0.1) |
120 |
(0.1) |
129 |
(0.1) |
112 |
(0.1) |
Total |
5,152 |
(1.3) |
5,076 |
(1.3) |
5,697 |
(1.5) |
5,562 |
(1.3) |
5,973 |
(1.3) |
France |
FCNR(B) |
168 |
(0.3) |
203 |
(0.3) |
265 |
(0.4) |
238 |
(0.3) |
277 |
(0.4) |
Borrowings |
4,354 |
(4.6) |
3,340 |
(3.8) |
2,078 |
(2.8) |
1,803 |
(2.7) |
2,203 |
(3.3) |
NRE Deposits |
431 |
(0.4) |
344 |
(0.3) |
416 |
(0.3) |
385 |
(0.3) |
439 |
(0.3) |
Total |
7,831 |
(2.0) |
6,452 |
(1.6) |
6,116 |
(1.6) |
6,771 |
(1.6) |
8,445 |
(1.9) |
Germany (includes ECB) |
FCNR(B) |
6,741 |
(10.4) |
7,000 |
(10.7) |
7,651 |
(10.5) |
7,428 |
(9.7) |
7,463 |
(9.8) |
Borrowings |
3,605 |
(3.8) |
3,283 |
(3.7) |
3,675 |
(4.9) |
3,958 |
(6.0) |
4,094 |
(6.1) |
NRE Deposits |
949 |
(0.8) |
1,055 |
(0.9) |
1,865 |
(1.5) |
1,873 |
(1.5) |
880 |
(0.7) |
Total |
15,227 |
(3.8) |
15,221 |
(3.9) |
16,819 |
(4.4) |
16,865 |
(4.1) |
15,967 |
(3.6) |
Hong Kong |
FCNR(B) |
807 |
(1.2) |
904 |
(1.4) |
886 |
(1.2) |
1,271 |
(1.7) |
1,055 |
(1.4) |
Borrowings |
2,320 |
(2.5) |
3,817 |
(4.3) |
2,683 |
(3.6) |
1,358 |
(2.1) |
2,113 |
(3.2) |
NRE Deposits |
1,187 |
(1.0) |
1,203 |
(1.0) |
1,315 |
(1.1) |
1,395 |
(1.1) |
939 |
(0.7) |
Total |
12,638 |
(3.2) |
14,153 |
(3.6) |
11,682 |
(3.0) |
11,316 |
(2.7) |
11,778 |
(2.7) |
India |
FCNR(B) |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
Borrowings |
8,773 |
(9.3) |
8,944 |
(10.1) |
7,486 |
(9.9) |
7,134 |
(10.8) |
7805 |
(11.7) |
NRE Deposits |
— |
— |
— |
— |
— |
—— |
— |
— |
— |
—— |
Total |
22,282 |
(5.6) |
26,711 |
(6.8) |
24,725 |
(6.4) |
24,583 |
(5.9) |
29,246 |
(6.6) |
Japan |
FCNR(B) |
172 |
(0.3) |
370 |
(0.6) |
259 |
(0.4) |
498 |
(0.7) |
450 |
(0.6) |
Borrowings |
1,412 |
(1.5) |
1,521 |
(1.7) |
1,419 |
(1.9) |
1,371 |
(2.1) |
1,407 |
(2.1) |
NRE Deposits |
570 |
(0.5) |
587 |
(0.5) |
671 |
(0.5) |
751 |
(0.6) |
625 |
(0.5) |
Total |
4,357 |
(1.1) |
4,481 |
(1.1) |
4,361 |
(1.1) |
5,112 |
(1.2) |
5,077 |
(1.1) |
Kenya |
FCNR(B) |
1,101 |
(1.7) |
916 |
(1.4) |
848 |
(1.2) |
819 |
(1.1) |
712 |
(0.9) |
Borrowings |
71 |
(0.1) |
43 |
(0.0) |
56 |
(0.1) |
53 |
(0.1) |
53 |
(0.1) |
NRE Deposits |
1,079 |
(0.9) |
950 |
(0.8) |
1,167 |
(0.9) |
1,136 |
(0.9) |
1,104 |
(0.9) |
Total |
2,317 |
(0.6) |
1,999 |
(0.5) |
2,387 |
(0.6) |
2,329 |
(0.6) |
2,159 |
(0.5) |
Kuwait |
FCNR(B) |
1,508 |
(2.3) |
1,692 |
(2.6) |
1,712 |
(2.4) |
1,448 |
(1.9) |
2,008 |
(2.6) |
Borrowings |
4 |
(0.0) |
2 |
(0.0) |
109 |
(0.1) |
0 |
(0.0) |
5 |
(0.0) |
NRE Deposits |
4,709 |
(4.0) |
4,101 |
(3.4) |
4,588 |
(3.7) |
5,177 |
(4.1) |
4,990 |
(4.0) |
Total |
6,609 |
(1.7) |
6,348 |
(1.6) |
7,213 |
(1.9) |
7,224 |
(1.7) |
7,981 |
(1.8) |
Mauritius |
FCNR(B) |
17 |
(0.0) |
15 |
(0.0) |
35 |
(0.0) |
32 |
(0.0) |
31 |
(0.0) |
Borrowings |
1,711 |
(1.8) |
1,624 |
(1.8) |
2,028 |
(2.7) |
129 |
(0.2) |
108 |
(0.2) |
NRE Deposits |
32 |
(0.0) |
31 |
(0.0) |
237 |
(0.2) |
169 |
(0.1) |
63 |
(0.1) |
Total |
15,507 |
(3.9) |
11,565 |
(2.9) |
9,970 |
(2.6) |
15,256 |
(3.7) |
16,671 |
(3.8) |
Netherlands |
FCNR(B) |
243 |
(0.4) |
175 |
(0.3) |
175 |
(0.2) |
185 |
(0.2) |
186 |
(0.2) |
Borrowings |
5,950 |
(6.3) |
4,496 |
(5.1) |
2,319 |
(3.1) |
117 |
(0.2) |
1,388 |
(2.1) |
NRE Deposits |
204 |
(0.2) |
164 |
(0.1) |
269 |
(0.2) |
234 |
(0.2) |
364 |
(0.3) |
Total |
11,315 |
(2.9) |
9,989 |
(2.5) |
6,851 |
(1.8) |
3,925 |
(0.9) |
5,186 |
(1.2) |
Statement IV: Country-wise Breakup of Major Components of International Liabilities of Banks (Based on LBS Statements) (Concld.) |
(Rs. crore) |
Country |
Major Components |
Q3: 2008 |
Q4: 2008 |
Q1: 2009 |
Q2: 2009 |
Q3: 2009 |
No Specific Country (Country unknown) |
FCNR(B) |
1,312 |
(2.0) |
1,291 |
(2.0) |
1,230 |
(1.7) |
1,252 |
(1.6) |
1,226 |
(1.6) |
Borrowings |
— |
— |
— |
— |
— |
— |
3 |
(0.0) |
2 |
(0.0) |
NRE Deposits |
12,215 |
(10.5) |
5,519 |
(4.6) |
6,005 |
(4.8) |
6,139 |
(4.9) |
4,340 |
(3.5) |
Total |
23,764 |
(6.0) |
15,329 |
(3.9) |
12,626 |
(3.3) |
16,621 |
(4.0) |
16,003 |
(3.6) |
Oman |
FCNR(B) |
608 |
(0.9) |
638 |
(1.0) |
658 |
(0.9) |
630 |
(0.8) |
611 |
(0.8) |
Borrowings |
31 |
(0.0) |
15 |
(0.0) |
26 |
(0.0) |
19 |
(0.0) |
31 |
(0.0) |
NRE Deposits |
2,998 |
(2.6) |
3,999 |
(3.4) |
3,783 |
(3.0) |
3,896 |
(3.1) |
3,676 |
(2.9) |
Total |
3,946 |
(1.0) |
5,059 |
(1.3) |
4,927 |
(1.3) |
5,174 |
(1.2) |
4,935 |
(1.1) |
Qatar |
FCNR(B) |
405 |
(0.6) |
377 |
(0.6) |
362 |
(0.5) |
406 |
(0.5) |
425 |
(0.6) |
Borrowings |
1 |
(0.0) |
— |
— |
— |
— |
— |
— |
2 |
(0.0) |
NRE Deposits |
2,568 |
(2.2) |
2,267 |
(1.9) |
2,572 |
(2.1) |
2,839 |
(2.3) |
2,674 |
(2.1) |
Total |
3,208 |
(0.8) |
2,979 |
(0.8) |
3,588 |
(0.9) |
3,902 |
(0.9) |
3,688 |
(0.8) |
Saudi Arabia |
FCNR(B) |
1,648 |
(2.5) |
1,638 |
(2.5) |
1,573 |
(2.2) |
1,474 |
(1.9) |
1,531 |
(2.0) |
Borrowings |
17 |
(0.0) |
3 |
(0.0) |
103 |
(0.1) |
108 |
(0.2) |
94 |
(0.1) |
NRE Deposits |
7,621 |
(6.5) |
9,555 |
(8.0) |
9,376 |
(7.5) |
10,165 |
(8.1) |
8,138 |
(6.5) |
Total |
9,668 |
(2.4) |
11,930 |
(3.0) |
11,853 |
(3.1) |
13,080 |
(3.1) |
10,740 |
(2.4) |
Singapore |
FCNR(B) |
620 |
(1.0) |
626 |
(1.0) |
739 |
(1.0) |
1217 |
(1.6) |
2,338 |
(3.1) |
Borrowings |
9,942 |
(10.6) |
11,821 |
(13.4) |
12,085 |
(16.0) |
10,326 |
(15.7) |
8,487 |
(12.7) |
NRE Deposits |
2,330 |
(2.0) |
2,199 |
(1.8) |
2398 |
(1.9) |
2,548 |
(2.0) |
2,324 |
(1.9) |
Total |
19,032 |
(4.8) |
19,789 |
(5.0) |
19,753 |
(5.1) |
18,745 |
(4.5) |
18,540 |
(4.2) |
Spain (Incl. Balearic Is, Canary Is. and Ceuta & Melilla) |
FCNR(B) |
451 |
(0.7) |
325 |
(0.5) |
470 |
(0.6) |
564 |
(0.7) |
508 |
(0.7) |
Borrowings |
13 |
(0.0) |
6 |
(0.0) |
— |
— |
17 |
(0.0) |
32 |
(0.0) |
NRE Deposits |
788 |
(0.7) |
691 |
(0.6) |
827 |
(0.7) |
827 |
(0.7) |
824 |
(0.7) |
Total |
2,166 |
(0.5) |
1,836 |
(0.5) |
1,509 |
(0.4) |
1,721 |
(0.4) |
1,715 |
(0.4) |
Switzerland (includes BIS) |
FCNR(B) |
112 |
(0.2) |
145 |
(0.2) |
350 |
(0.5) |
121 |
(0.2) |
127 |
(0.2) |
Borrowings |
534 |
(0.6) |
523 |
(0.6) |
724 |
(1.0) |
779 |
(1.2) |
672 |
(1.0) |
NRE Deposits |
366 |
(0.3) |
396 |
(0.3) |
420 |
(0.3) |
493 |
(0.4) |
372 |
(0.3) |
Total |
1,709 |
(0.4) |
1,570 |
(0.4) |
2,230 |
(0.6) |
2,032 |
(0.5) |
2,620 |
(0.6) |
United Arab Emirates |
FCNR(B) |
4,915 |
(7.6) |
5,358 |
(8.2) |
5,853 |
(8.0) |
6,772 |
(8.9) |
6,621 |
(8.7) |
Borrowings |
191 |
(0.2) |
2 |
(0.0) |
397 |
(0.5) |
96 |
(0.1) |
208 |
(0.3) |
NRE Deposits |
18,402 |
(15.8) |
22,007 |
(18.5) |
18,799 |
(15.1) |
19,943 |
(15.9) |
20,486 |
(16.3) |
Total |
26,229 |
(6.6) |
31,018 |
(7.9) |
29,417 |
(7.6) |
31,818 |
(7.6) |
34,219 |
(7.7) |
United Kingdom @ |
FCNR(B) |
14,379 |
(22.2) |
14,766 |
(22.6) |
16,396 |
(22.5) |
18,000 |
(23.6) |
17,884 |
(23.4) |
Borrowings |
30,151 |
(32.0) |
19,663 |
(22.3) |
15,739 |
(20.9) |
13,462 |
(20.4) |
15,399 |
(23.0) |
NRE Deposits |
11,076 |
(9.5) |
12,920 |
(10.9) |
8,691 |
(7.0) |
9,066 |
(7.2) |
8,087 |
(6.4) |
Total |
67,195 |
(16.9) |
57,665 |
(14.7) |
50,419 |
(13.0) |
51,894 |
(12.5) |
54,601 |
(12.3) |
United States of America# |
FCNR(B) |
11,284 |
(17.4) |
10,733 |
(16.4) |
14,494 |
(19.9) |
15,026 |
(19.7) |
14,041 |
(18.4) |
Borrowings |
18,695 |
(19.9) |
21,742 |
(24.7) |
18,587 |
(24.7) |
19,310 |
(29.3) |
16,843 |
(25.2) |
NRE Deposits |
35,028 |
(30.1) |
38,221 |
(32.1) |
45,797 |
(36.8) |
43,052 |
(34.3) |
50,939 |
(40.6) |
Total |
94,012 |
(23.7) |
1,02,571 |
(26.1) |
1,09,933 |
(28.4) |
1,23,434 |
(29.7) |
1,38,981 |
(31.3) |
Total |
FCNR(B) |
64,868 |
(100.0) |
65,357 |
(100.0) |
72,783 |
(100.0) |
76,341 |
(100.0) |
76,388 |
(100.0) |
Borrowings |
94,155 |
(100.0) |
88,189 |
(100.0) |
75,398 |
(100.0) |
65,934 |
(100.0) |
66,927 |
(100.0) |
NRE Deposits |
1,16,368 |
(100.0) |
1,18,899 |
(100.0) |
1,24,488 |
(100.0) |
1,25,513 |
(100.0) |
1,25,536 |
(100.0) |
Total |
3,96,717 |
(100.0) |
3,93,263 |
(100.0) |
3,86,608 |
(100.0) |
4,16,048 |
(100.0) |
4,43,941 |
(100.0) |
@ Excluding Guernsey, Isle of Man and Jersey. # includes Midway Island and Wake Islands. ‘–’ : nil/negligible. Notes: 1. Figures in brackets represent percentages to total. 2. Totals may not tally due to rounding off . 3. Data for previous quarters have been revised. 4. Q1, Q2, Q3 and Q4 denote quarters ended March, June, September and December, respectively. |
Statement V: Country-wise Breakup of Major Components of International Assets of Banks (Based on LBS Statements) (Concld.) |
(Rs. crore) |
Country |
Major Components |
Q3: 2008 |
Q4: 2008 |
Q1: 2009 |
Q2: 2009 |
Q3: 2009 |
No Specific Country (Country unknown) |
Export Bill |
511 |
(1.1) |
330 |
(0.7) |
315 |
(0.7) |
263 |
(0.7) |
422 |
(0.9) |
Nostro |
— |
— |
— |
199 |
(0.3) |
— |
|
|
|
|
Total |
1,333 |
(0.6) |
1,127 |
(0.5) |
962 |
(0.4) |
1,566 |
(0.7) |
1,702 |
(0.8) |
Singapore |
Export Bill |
1,401 |
(2.9) |
1,118 |
(2.5) |
1,080 |
(2.4) |
1,092 |
(2.8) |
1,529 |
(3.3) |
Nostro |
1,796 |
(4.7) |
1,672 |
(2.8) |
1,682 |
(2.5) |
2,392 |
(3.1) |
1,255 |
(2.4) |
Total |
4,647 |
(2.1) |
4,179 |
(1.8) |
3,800 |
(1.7) |
4,567 |
(2.0) |
4,266 |
(1.9) |
Sri Lanka |
Export Bill |
584 |
(1.2) |
348 |
(0.8) |
225 |
(0.5) |
193 |
(0.5) |
202 |
(0.4) |
Nostro |
46 |
(0.1) |
76 |
(0.1) |
58 |
(0.1) |
79 |
(0.1) |
43 |
(0.1) |
Total |
1,047 |
(0.5) |
885 |
(0.4) |
799 |
(0.3) |
858 |
(0.4) |
983 |
(0.4) |
United Arab Emirates |
Export Bill |
3,667 |
(7.7) |
3,412 |
(7.7) |
3,403 |
(7.6) |
4,040 |
(10.3) |
4,356 |
(9.5) |
Nostro |
83 |
(0.2) |
109 |
(0.2) |
410 |
(0.6) |
423 |
(0.6) |
469 |
(0.9) |
Total |
5,306 |
(2.4) |
5,024 |
(2.2) |
5,225 |
(2.3) |
5,827 |
(2.5) |
6,113 |
(2.8) |
United Kingdom@ |
Export Bill |
2,434 |
(5.1) |
2,002 |
(4.5) |
2,171 |
(4.9) |
2128 |
(5.4) |
2,509 |
(5.5) |
Nostro |
4,049 |
(10.5) |
6,938 |
(11.7) |
9,469 |
(14.2) |
11,643 |
(15.3) |
8,153 |
(15.4) |
Total |
8,693 |
(3.9) |
11,190 |
(4.9) |
14,430 |
(6.3) |
15,821 |
(6.8) |
12,542 |
(5.7) |
United States of America# |
Export Bill |
19,618 |
(41.0) |
16,637 |
(37.8) |
16,395 |
(36.8) |
12,219 |
(31.0) |
13,868 |
(30.2) |
Nostro |
22,244 |
(57.7) |
31,691 |
(53.6) |
32,360 |
(48.7) |
32,333 |
(42.4) |
21,637 |
(40.9) |
Total |
45,689 |
(20.7) |
52,053 |
(23.0) |
52,685 |
(23.0) |
48,258 |
(20.9) |
38,843 |
(17.5) |
Total |
Export Bill |
47,872 |
(100.0) |
44,041 |
(100.0) |
44,564 |
(100.0) |
39,391 |
(100.0) |
45,861 |
(100.0) |
Nostro |
38,581 |
(100.0) |
59,140 |
(100.0) |
66,496 |
(100.0) |
76,199 |
(100.0) |
52,909 |
(100.0) |
Total |
2,21,246 |
(100.0) |
2,26,530 |
(100.0) |
2,29,356 |
(100.0) |
2,31,153 |
(100.0) |
2,21,863 |
(100.0) |
@ excluding Guernsey, Isle of Man and Jersey. # includes Midway Island and Wake Islands. ‘—’ nil/negligible. Notes: 1. Figures in brackets represent percentages to total. 2. Totals may not tally due to rounding off . 3. Data for previous quarters have been revised. 4. Q1, Q2, Q3 and Q4 denote quarters ended March, June, September and December, respectively. |
Statement VI: International Liabilities/Assets of Banks Classified According to Country of Incorporation of Banks (Based on LBS Statements) — Amount Outstanding as at end Quarter |
(Rs. crore) |
Country |
International Liabilities |
Total: All Sectors |
Position vis-a-vis Banks |
Q3: 2008 |
Q4: 2008 |
Q1: 2009 |
Q2: 2009 |
Q3: 2009 |
Q3: 2008 |
Q4: 2008 |
Q1: 2009 |
Q2: 2009 |
Q3: 2009 |
Bahrain |
322 |
301 |
341 |
286 |
302 |
68 |
59 |
59 |
59 |
59 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.0) |
(0.1) |
(0.1) |
(0.1) |
Bangladesh |
64 |
52 |
74 |
88 |
83 |
62 |
49 |
71 |
87 |
81 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.1) |
(0.1) |
(0.1) |
Belgium |
993 |
1,023 |
887 |
720 |
639 |
948 |
968 |
816 |
666 |
581 |
(0.3) |
(0.3) |
(0.2) |
(0.2) |
(0.1) |
(0.8) |
(0.8) |
(0.7) |
(0.7) |
(0.5) |
Canada |
3,535 |
3,835 |
3,485 |
3,488 |
3,465 |
3,427 |
3,609 |
3,350 |
3,345 |
3,316 |
(0.9) |
(1.0) |
(0.9) |
(0.8) |
(0.8) |
(2.7) |
(3.0) |
(3.1) |
(3.3) |
(3.1) |
France |
5,546 |
4,821 |
5,653 |
5,122 |
5,678 |
4,437 |
3,831 |
4,419 |
3,937 |
4,809 |
(1.4) |
(1.2) |
(1.5) |
(1.2) |
(1.3) |
(3.5) |
(3.2) |
(4.1) |
(3.9) |
(4.6) |
Germany (includes ECB) |
8,492 |
9,461 |
9,963 |
9,206 |
7,763 |
3,637 |
3,541 |
3,341 |
2,922 |
2,339 |
(2.1) |
(2.4) |
(2.6) |
(2.2) |
(1.7) |
(2.9) |
(2.9) |
(3.1) |
(2.9) |
(2.2) |
Hong Kong |
28,620 |
26,822 |
26,357 |
25,110 |
28,861 |
11,734 |
10,920 |
9,106 |
6,250 |
7,962 |
(7.2) |
(6.8) |
(6.8) |
(6.0) |
(6.5) |
(9.3) |
(9.1) |
(8.4) |
(6.2) |
(7.5) |
India |
2,86,876 |
2,81,267 |
2,74,230 |
3,08,573 |
3,34,885 |
61,065 |
57,534 |
49,977 |
52,303 |
54,508 |
(72.3) |
(71.5) |
(70.9) |
(74.2) |
(75.4) |
(48.5) |
(47.7) |
(45.8) |
(51.8) |
(51.6) |
Japan |
1,399 |
1,368 |
1,417 |
1,206 |
1,209 |
1,324 |
1,311 |
1,340 |
1,174 |
1,146 |
(0.4) |
(0.3) |
(0.4) |
(0.3) |
(0.3) |
(1.1) |
(1.1) |
(1.2) |
(1.2) |
(1.1) |
Mauritius |
110 |
83 |
104 |
104 |
108 |
83 |
71 |
74 |
74 |
78 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
Netherlands |
11,286 |
10,691 |
7,082 |
4,422 |
4,511 |
10,008 |
8,499 |
5,432 |
2,388 |
2,007 |
(2.8) |
(2.7) |
(1.8) |
(1.1) |
(1.0) |
(7.9) |
(7.0) |
(5.0) |
(2.4) |
(1.9) |
Oman |
206 |
201 |
218 |
207 |
187 |
33 |
20 |
42 |
37 |
48 |
(0.1) |
(0.1) |
(0.1) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
Russia |
— |
— |
— |
131 |
108 |
— |
— |
— |
111 |
108 |
|
|
|
(0.0) |
(0.0) |
|
|
|
(0.1) |
(0.1) |
Singapore |
3,870 |
3,989 |
3,650 |
3,598 |
3,287 |
3,857 |
3,976 |
3,638 |
3,585 |
3,287 |
(1.0) |
(1.0) |
(0.9) |
(0.9) |
(0.7) |
(3.1) |
(3.3) |
(3.3) |
(3.6) |
(3.1) |
South Africa |
— |
— |
— |
138 |
164 |
— |
— |
— |
138 |
164 |
|
|
|
(0.0) |
(0.0) |
|
|
|
(0.1) |
(0.2) |
South Korea |
213 |
202 |
228 |
190 |
191 |
206 |
195 |
203 |
169 |
169 |
(0.1) |
(0.1) |
(0.1) |
(0.0) |
(0.0) |
(0.2) |
(0.2) |
(0.2) |
(0.2) |
(0.2) |
Sri Lanka |
90 |
101 |
83 |
78 |
84 |
52 |
46 |
55 |
51 |
50 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.1) |
(0.1) |
(0.0) |
Switzerland (Includes BIS) |
— |
— |
259 |
253 |
723 |
— |
— |
259 |
253 |
723 |
|
|
(0.1) |
(0.1) |
(0.2) |
|
|
(0.2) |
(0.3) |
(0.7) |
Taiwan, China |
110 |
110 |
110 |
112 |
110 |
110 |
110 |
110 |
110 |
110 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
Thailand |
127 |
139 |
141 |
142 |
141 |
36 |
36 |
36 |
36 |
36 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
United Arab Emirates |
416 |
412 |
399 |
411 |
429 |
86 |
88 |
82 |
83 |
84 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
United Kingdom@ |
20,290 |
20,986 |
20,718 |
19,833 |
19,312 |
12,724 |
12,050 |
11,510 |
10,272 |
9,869 |
(5.1) |
(5.3) |
(5.4) |
(4.8) |
(4.4) |
(10.1) |
(10.0) |
(10.6) |
(10.2) |
(9.3) |
United States of America# |
24,078 |
27,327 |
31,134 |
32,558 |
31,701 |
11,931 |
13,667 |
15,052 |
12,835 |
14,136 |
(6.1) |
(6.9) |
(8.1) |
(7.8) |
(7.1) |
(9.5) |
(11.3) |
(13.8) |
(12.7) |
(13.4) |
Total |
3,96,717 |
3,93,263 |
3,86,608 |
4,16,048 |
4,43,941 |
1,25,901 |
1,20,653 |
1,09,046 |
1,00,958 |
1,05,670 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
Statement VI: International Liabilities/Assets of Banks Classified According to Country of Incorporation of Banks (Based on LBS Statements) — Amount Outstanding as at end Quarter (Concld.) |
(Rs. crore) |
Country |
International Assets |
Total: All Sectors |
Position vis-a-vis Banks |
Q3: 2008 |
Q4: 2008 |
Q1: 2009 |
Q2: 2009 |
Q3: 2009 |
Q3: 2008 |
Q4: 2008 |
Q1: 2009 |
Q2: 2009 |
Q3: 2009 |
Bahrain |
230 |
327 |
379 |
361 |
382 |
15 |
23 |
70 |
49 |
53 |
(0.1) |
(0.1) |
(0.2) |
(0.2) |
(0.2) |
(0.0) |
(0.0) |
(0.1) |
(0.0) |
(0.1) |
Bangladesh |
16 |
10 |
35 |
20 |
24 |
12 |
8 |
28 |
15 |
20 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
Belgium |
763 |
810 |
666 |
514 |
477 |
164 |
186 |
167 |
36 |
46 |
(0.3) |
(0.4) |
(0.3) |
(0.2) |
(0.2) |
(0.3) |
(0.2) |
(0.2) |
(0.0) |
(0.1) |
Canada |
3,154 |
1,391 |
1,159 |
848 |
838 |
49 |
32 |
52 |
68 |
26 |
(1.4) |
(0.6) |
(0.5) |
(0.4) |
(0.4) |
(0.1) |
(0.0) |
(0.1) |
(0.1) |
(0.0) |
France |
1,257 |
948 |
2,366 |
2,693 |
2,530 |
340 |
228 |
1,626 |
2,085 |
2,104 |
(0.6) |
(0.4) |
(1.0) |
(1.2) |
(1.1) |
(0.6) |
(0.3) |
(1.8) |
(2.0) |
(2.7) |
Germany (includes ECB) |
1,967 |
1,472 |
1,570 |
1,008 |
1,154 |
242 |
332 |
295 |
451 |
216 |
(0.9) |
(0.6) |
(0.7) |
(0.4) |
(0.5) |
(0.4) |
(0.4) |
(0.3) |
(0.4) |
(0.3) |
Hong Kong |
6,590 |
11,196 |
12,863 |
7,848 |
6,817 |
7 |
5,735 |
7,123 |
3,343 |
1,779 |
(3.0) |
(4.9) |
(5.6) |
(3.4) |
(3.1) |
(0.0) |
(6.8) |
(7.8) |
(3.3) |
(2.3) |
India |
1,57,586 |
1,60,197 |
1,62,004 |
1,66,149 |
1,59,301 |
47,812 |
6,0,357 |
63,963 |
73,231 |
51,590 |
(71.2) |
(70.7) |
(70.6) |
(71.9) |
(71.8) |
(79.8) |
(71.7) |
(70.0) |
(71.4) |
(66.7) |
Japan |
1,572 |
1,573 |
1,113 |
809 |
634 |
367 |
358 |
438 |
476 |
503 |
(0.7) |
(0.7) |
(0.5) |
(0.3) |
(0.3) |
(0.6) |
(0.4) |
(0.5) |
(0.5) |
(0.6) |
Mauritius |
15 |
10 |
9 |
27 |
27 |
1 |
1 |
6 |
24 |
24 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
Netherlands |
8,888 |
6,935 |
5,881 |
5,552 |
4,458 |
111 |
116 |
134 |
1,258 |
38 |
(4.0) |
(3.1) |
(2.6) |
(2.4) |
(2.0) |
(0.2) |
(0.1) |
(0.1) |
(1.2) |
(0.0) |
Oman |
3 |
29 |
27 |
1 |
2 |
2 |
4 |
1 |
1 |
1 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
Russia |
— |
— |
— |
21 |
74 |
— |
— |
— |
21 |
74 |
|
|
|
(0.0) |
(0.0) |
|
|
|
(0.0) |
(0.1) |
Singapore |
5,698 |
4,893 |
5,919 |
5,848 |
5,283 |
3,497 |
2,974 |
3,626 |
3,590 |
3,181 |
(2.6) |
(2.2) |
(2.6) |
(2.5) |
(2.4) |
(5.8) |
(3.5) |
(4.0) |
(3.5) |
(4.1) |
South Korea |
38 |
68 |
160 |
179 |
167 |
23 |
58 |
123 |
163 |
155 |
(0.0) |
(0.0) |
(0.1) |
(0.1) |
(0.1) |
(0.0) |
(0.1) |
(0.1) |
(0.2) |
(0.2) |
Sri Lanka |
13 |
69 |
68 |
57 |
63 |
7 |
7 |
4 |
3 |
10 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
Switzerland (Includes BIS) |
— |
— |
— |
5 |
5 |
— |
— |
— |
— |
— |
|
|
|
(0.0) |
(0.0) |
|
|
|
|
|
Taiwan, China |
5 |
2 |
17 |
7 |
10 |
0 |
1 |
14 |
3 |
0 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
Thailand |
7 |
11 |
12 |
11 |
10 |
7 |
11 |
12 |
11 |
10 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
United Arab Emirates |
138 |
49 |
34 |
40 |
67 |
42 |
28 |
21 |
23 |
51 |
(0.1) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.1) |
(0.0) |
(0.0) |
(0.0) |
(0.1) |
United Kingdom@ |
21,829 |
21,638 |
21,824 |
24,147 |
21,807 |
6,219 |
7,828 |
7,709 |
8,790 |
7,457 |
(9.9) |
(9.6) |
(9.5) |
(10.4) |
(9.8) |
(10.4) |
(9.3) |
(8.4) |
(8.6) |
(9.6) |
United States of America# |
11,477 |
14,904 |
13,247 |
15,008 |
17,732 |
1,033 |
5,862 |
5,934 |
8,976 |
10,058 |
(5.2) |
(6.6) |
(5.8) |
(6.5) |
(8.0) |
(1.7) |
(7.0) |
(6.5) |
(8.7) |
(13.0) |
Total |
2,21,246 |
2,26,530 |
2,29,356 |
2,31,153 |
2,21,863 |
59,952 |
84,152 |
91,345 |
1,02,615 |
77,400 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
@ excluding Guernsey, Isle of Man and Jersey # includes Midway Island and Wake Islands ‘–’ nil/negligible. Note: 1. Figures in brackets represent percentages to total in the respective group (column). 2. Totals may not tally due to rounding off. 3. Data for previous quarters have been revised. 4. Q1, Q2, Q3 and Q4 denote quarters ended March, June, September and December, respectively. |
Statement VII: Residual Maturity and Sector-wise Classification of Consolidated International Claims of Banks (Based on CBS Statements) — Amount Outstanding as at end of Period on Immediate Country Risk Basis |
(Rs. crore) |
Country of Transacting Units |
Period |
Total International Claims |
Residual Maturity |
Sector |
Short- Term |
Long- Term |
Un- allocated |
Bank |
Non-Bank Public |
Non-Bank Private |
Total International Claims |
Sep-2008 |
1,77,560 |
1,12,092 |
62,370 |
3,098 |
64,497 |
1,509 |
1,11,554 |
Dec-2008 |
1,91,118 |
116,029 |
72,088 |
3,000 |
75,135 |
732 |
1,15,251 |
Mar-2009 |
2,24,665 |
140,290 |
79,828 |
4,548 |
1,02,223 |
656 |
1,21,786 |
Jun-2009 |
2,31,556 |
144,319 |
82,699 |
4,537 |
1,10,573 |
804 |
1,20,179 |
Sep-2009 |
2,19,212 |
133,688 |
80,578 |
4,947 |
89,957 |
726 |
1,28,529 |
Australia |
Sep-2008 |
2,251 |
729 |
1,506 |
17 |
1,593 |
2 |
656 |
Dec-2008 |
1,999 |
531 |
1,469 |
— |
1,470 |
— |
529 |
Mar-2009 |
1,917 |
764 |
1,154 |
— |
1,384 |
1 |
532 |
Jun-2009 |
2,281 |
1,039 |
1,242 |
— |
1,437 |
3 |
842 |
Sep-2009 |
2,020 |
857 |
1,163 |
— |
1,126 |
7 |
887 |
Bahamas |
Sep-2008 |
832 |
812 |
20 |
— |
127 |
— |
705 |
Dec-2008 |
726 |
717 |
9 |
— |
49 |
— |
677 |
Mar-2009 |
999 |
835 |
164 |
— |
195 |
— |
804 |
Jun-2009 |
1,124 |
1,003 |
121 |
— |
440 |
— |
684 |
Sep-2009 |
915 |
792 |
122 |
— |
182 |
— |
733 |
Bahrain |
Sep-2008 |
3,318 |
1,519 |
1,799 |
— |
2,958 |
— |
360 |
Dec-2008 |
3,302 |
1,557 |
1,745 |
— |
2,995 |
— |
307 |
Mar-2009 |
3,561 |
1,969 |
1,592 |
— |
3,021 |
— |
539 |
Jun-2009 |
4,603 |
2,059 |
2,521 |
22 |
4,150 |
— |
453 |
Sep-2009 |
4,894 |
1,985 |
2,576 |
333 |
4,340 |
— |
554 |
Belgium |
Sep-2008 |
3,649 |
3,180 |
469 |
— |
454 |
— |
3,195 |
Dec-2008 |
3,433 |
3,013 |
419 |
— |
463 |
— |
2,970 |
Mar-2009 |
3,835 |
3,208 |
627 |
— |
1,137 |
— |
2,697 |
Jun-2009 |
4,014 |
3,331 |
684 |
— |
1,902 |
— |
2,112 |
Sep-2009 |
4,218 |
3,431 |
787 |
— |
1,710 |
— |
2,508 |
Canada |
Sep-2008 |
5,772 |
1,805 |
3,220 |
747 |
2,586 |
76 |
3,110 |
Dec-2008 |
5,636 |
1,443 |
3,205 |
989 |
3,124 |
1 |
2,511 |
Mar-2009 |
6,348 |
1,547 |
3,325 |
1476 |
3,823 |
2 |
2,523 |
Jun-2009 |
6,316 |
1,363 |
3,256 |
1697 |
3,870 |
1 |
2,445 |
Sep-2009 |
6,400 |
887 |
3,267 |
2246 |
3,944 |
2 |
2,454 |
Cayman Islands |
Sep-2008 |
1,495 |
1,042 |
452 |
— |
92 |
— |
1,403 |
Dec-2008 |
1,660 |
1,083 |
577 |
— |
90 |
— |
1,570 |
Mar-2009 |
2,230 |
1,164 |
1,066 |
— |
161 |
— |
2,070 |
Jun-2009 |
2,792 |
1,384 |
1,408 |
— |
262 |
— |
2,529 |
Sep-2009 |
2,421 |
1,359 |
1,062 |
— |
— |
— |
2,421 |
China |
Sep-2008 |
1,390 |
1,149 |
241 |
— |
122 |
— |
1,268 |
Dec-2008 |
1,419 |
1,275 |
144 |
— |
— |
— |
1,419 |
Mar-2009 |
1,418 |
1,278 |
140 |
— |
1 |
— |
1,417 |
Jun-2009 |
1,460 |
1,338 |
122 |
— |
1 |
— |
1,459 |
Sep-2009 |
2,030 |
1,895 |
135 |
— |
1 |
— |
2,028 |
Cyprus |
Sep-2008 |
1,862 |
924 |
939 |
— |
298 |
— |
1,564 |
Dec-2008 |
2,565 |
1,038 |
1,527 |
— |
1,027 |
— |
1,539 |
Mar-2009 |
2,513 |
1,104 |
1,409 |
— |
985 |
— |
1,528 |
Jun-2009 |
2,615 |
1,323 |
1,292 |
— |
960 |
— |
1,655 |
Sep-2009 |
1,884 |
624 |
1,260 |
— |
149 |
— |
1,735 |
Denmark |
Sep-2008 |
1,373 |
1,042 |
331 |
— |
1,263 |
— |
111 |
Dec-2008 |
1,305 |
866 |
439 |
— |
1,112 |
— |
193 |
Mar-2009 |
1,461 |
1,014 |
447 |
— |
1,271 |
— |
190 |
Jun-2009 |
1,333 |
893 |
441 |
— |
1,164 |
— |
169 |
Sep-2009 |
865 |
484 |
381 |
— |
720 |
— |
145 |
Statement VII: Residual Maturity and Sector-wise Classification of Consolidated International Claims of Banks (Based on CBS Statements) — Amount Outstanding as at end of Period on Immediate Country Risk Basis (Contd.) |
(Rs. crore) |
Country of Transacting Units |
Period |
Total International Claims |
Residual Maturity |
Sector |
Short- Term |
Long- Term |
Un- allocated |
Bank |
Non-Bank Public |
Non-Bank Private |
Egypt |
Sep-2008 |
151 |
135 |
16 |
— |
— |
— |
151 |
Dec-2008 |
94 |
94 |
1 |
— |
— |
— |
94 |
Mar-2009 |
590 |
194 |
397 |
— |
— |
— |
590 |
Jun-2009 |
716 |
223 |
494 |
— |
— |
— |
716 |
Sep-2009 |
816 |
299 |
517 |
— |
— |
— |
816 |
France |
Sep-2008 |
4,519 |
3,079 |
1,440 |
— |
2,451 |
554 |
1,514 |
Dec-2008 |
4,126 |
2,675 |
1,451 |
— |
2,742 |
— |
1,383 |
Mar-2009 |
4,393 |
2,949 |
1,444 |
— |
3,134 |
— |
1,259 |
Jun-2009 |
5,427 |
4,164 |
1,263 |
— |
4,298 |
— |
1,130 |
Sep-2009 |
4,009 |
2,862 |
1,147 |
— |
2,377 |
— |
1,631 |
Germany (includes ECB) |
Sep-2008 |
9,742 |
7,778 |
1,888 |
76 |
4,348 |
459 |
4,935 |
Dec-2008 |
9,565 |
7,838 |
1,727 |
— |
4,756 |
80 |
4,730 |
Mar-2009 |
9,869 |
8,380 |
1,488 |
— |
5,295 |
107 |
4,467 |
Jun-2009 |
12,089 |
10,334 |
1,755 |
— |
7,815 |
110 |
4,164 |
Sep-2009 |
11,862 |
10,168 |
1,695 |
— |
8,030 |
32 |
3,800 |
Hong Kong |
Sep-2008 |
10,056 |
8,868 |
1,188 |
— |
5,664 |
— |
4,392 |
Dec-2008 |
14,779 |
13,364 |
1,414 |
— |
9,605 |
— |
5,174 |
Mar-2009 |
19,031 |
17,018 |
2,013 |
— |
13,857 |
— |
5,174 |
Jun-2009 |
19,784 |
17,581 |
2,203 |
— |
13,751 |
19 |
6,014 |
Sep-2009 |
19,032 |
17,800 |
1,232 |
— |
13,480 |
— |
5,552 |
Indonesia |
Sep-2008 |
1,258 |
826 |
432 |
— |
50 |
— |
1,209 |
Dec-2008 |
1,416 |
887 |
529 |
— |
22 |
— |
1,393 |
Mar-2009 |
1,645 |
914 |
730 |
— |
119 |
— |
1,525 |
Jun-2009 |
1,371 |
630 |
741 |
— |
172 |
— |
1,198 |
Sep-2009 |
1,443 |
714 |
729 |
— |
33 |
— |
1,410 |
Ireland |
Sep-2008 |
1,328 |
644 |
684 |
— |
616 |
— |
713 |
Dec-2008 |
1,253 |
491 |
762 |
— |
775 |
— |
478 |
Mar-2009 |
1,135 |
340 |
795 |
— |
730 |
— |
405 |
Jun-2009 |
1,875 |
826 |
1,049 |
— |
1,619 |
— |
256 |
Sep-2009 |
1,836 |
769 |
1,067 |
— |
1,388 |
— |
448 |
Israel |
Sep-2008 |
522 |
470 |
52 |
— |
— |
— |
522 |
Dec-2008 |
873 |
858 |
15 |
— |
— |
— |
873 |
Mar-2009 |
875 |
823 |
52 |
— |
— |
— |
875 |
Jun-2009 |
840 |
791 |
49 |
— |
— |
— |
840 |
Sep-2009 |
782 |
729 |
54 |
— |
— |
— |
782 |
Italy |
Sep-2008 |
2,351 |
1,363 |
988 |
— |
1,140 |
— |
1,211 |
Dec-2008 |
2,240 |
1,294 |
946 |
— |
1,140 |
— |
1,100 |
Mar-2009 |
2,857 |
1,961 |
896 |
— |
1,599 |
— |
1,258 |
Jun-2009 |
2,438 |
1,577 |
861 |
— |
1,489 |
— |
949 |
Sep-2009 |
2,158 |
1,224 |
934 |
— |
1,058 |
— |
1,100 |
Japan |
Sep-2008 |
1,900 |
1,594 |
305 |
— |
1,217 |
2 |
681 |
Dec-2008 |
2,139 |
1,720 |
419 |
— |
1,702 |
— |
437 |
Mar-2009 |
2,233 |
1,629 |
604 |
— |
1,573 |
1 |
660 |
Jun-2009 |
2,302 |
1,795 |
507 |
— |
1,473 |
— |
829 |
Sep-2009 |
2,778 |
2,199 |
579 |
— |
1,337 |
— |
1,441 |
Jersey |
Sep-2008 |
173 |
116 |
57 |
— |
173 |
— |
— |
Dec-2008 |
230 |
171 |
60 |
— |
230 |
— |
— |
Mar-2009 |
913 |
153 |
760 |
— |
153 |
— |
760 |
Jun-2009 |
1,213 |
239 |
973 |
— |
272 |
— |
940 |
Sep-2009 |
1,769 |
836 |
932 |
— |
278 |
— |
1,491 |
Statement VII: Residual Maturity and Sector-wise Classification of Consolidated International Claims of Banks (Based on CBS Statements) — Amount Outstanding as at end of Period on Immediate Country Risk Basis (Contd.) |
(Rs. crore) |
Country of Transacting Units |
Period |
Total International Claims |
Residual Maturity |
Sector |
Short- Term |
Long- Term |
Un- allocated |
Bank |
Non-Bank Public |
Non-Bank Private |
Kuwait |
Sep-2008 |
454 |
135 |
319 |
— |
42 |
— |
412 |
Dec-2008 |
419 |
105 |
314 |
— |
37 |
— |
382 |
Mar-2009 |
460 |
125 |
335 |
— |
50 |
— |
410 |
Jun-2009 |
768 |
542 |
226 |
— |
42 |
— |
726 |
Sep-2009 |
1,244 |
1,094 |
149 |
— |
72 |
— |
1,172 |
Luxembourg |
Sep-2008 |
5,451 |
3,488 |
1,963 |
— |
1,564 |
— |
3,886 |
Dec-2008 |
4,383 |
2,891 |
1,492 |
— |
1,340 |
— |
3,043 |
Mar-2009 |
4,391 |
2,380 |
2,011 |
— |
1,153 |
— |
3,238 |
Jun-2009 |
3,828 |
2,124 |
1,704 |
— |
1,003 |
— |
2,824 |
Sep-2009 |
2,880 |
1,823 |
1,057 |
— |
853 |
— |
2,028 |
Maldives |
Sep-2008 |
835 |
834 |
1 |
— |
— |
— |
835 |
Dec-2008 |
1,476 |
1,476 |
1 |
— |
— |
— |
1,476 |
Mar-2009 |
3,990 |
3,989 |
1 |
— |
— |
— |
3,990 |
Jun-2009 |
2,114 |
2,113 |
1 |
— |
— |
— |
2,114 |
Sep-2009 |
1,884 |
1,883 |
1 |
— |
— |
— |
1,884 |
Malta |
Sep-2008 |
6 |
6 |
— |
— |
— |
— |
6 |
Dec-2008 |
6 |
6 |
— |
— |
— |
— |
6 |
Mar-2009 |
814 |
452 |
362 |
— |
— |
— |
814 |
Jun-2009 |
769 |
426 |
343 |
— |
— |
— |
769 |
Sep-2009 |
694 |
434 |
260 |
— |
— |
— |
694 |
Mauritius |
Sep-2008 |
1,068 |
377 |
690 |
— |
313 |
— |
754 |
Dec-2008 |
1,022 |
192 |
831 |
— |
278 |
— |
745 |
Mar-2009 |
2,079 |
401 |
1,676 |
2 |
339 |
— |
1,740 |
Jun-2009 |
2,499 |
655 |
1,842 |
2 |
495 |
— |
2,004 |
Sep-2009 |
3,255 |
1,184 |
2,071 |
— |
367 |
— |
2,888 |
Netherlands |
Sep-2008 |
5,409 |
1,856 |
3,554 |
— |
781 |
33 |
4,595 |
Dec-2008 |
5,073 |
1,518 |
3,555 |
— |
989 |
32 |
4,053 |
Mar-2009 |
6,092 |
1,845 |
4,247 |
— |
1,133 |
— |
4,959 |
Jun-2009 |
6,586 |
2,062 |
4,525 |
— |
1,542 |
— |
5,044 |
Sep-2009 |
6,263 |
1,876 |
4,387 |
— |
1,522 |
— |
4,741 |
No Specific Country (Country Unknown) |
Sep-2008 |
2,043 |
1,233 |
810 |
— |
140 |
— |
1,903 |
Dec-2008 |
1,430 |
481 |
949 |
— |
447 |
— |
983 |
Mar-2009 |
1,543 |
535 |
1,008 |
— |
487 |
— |
1,056 |
Jun-2009 |
1,053 |
518 |
535 |
— |
199 |
— |
854 |
Sep-2009 |
1,009 |
529 |
480 |
— |
— |
— |
1,009 |
Norway |
Sep-2008 |
888 |
55 |
833 |
— |
239 |
— |
649 |
Dec-2008 |
908 |
83 |
825 |
— |
267 |
— |
641 |
Mar-2009 |
957 |
120 |
837 |
— |
300 |
— |
657 |
Jun-2009 |
905 |
103 |
802 |
— |
287 |
— |
618 |
Sep-2009 |
830 |
67 |
763 |
— |
235 |
— |
595 |
Russia |
Sep-2008 |
6,460 |
3,896 |
2,447 |
117 |
3,800 |
— |
2,660 |
Dec-2008 |
6,170 |
3,763 |
2,285 |
122 |
3,428 |
— |
2,742 |
Mar-2009 |
5,340 |
3,031 |
2,182 |
127 |
2,780 |
— |
2,560 |
Jun-2009 |
5,189 |
3,003 |
2,067 |
120 |
2,598 |
— |
2,591 |
Sep-2009 |
4,925 |
2,520 |
2,284 |
120 |
2,367 |
— |
2,557 |
Singapore |
Sep-2008 |
12,303 |
6,148 |
6,156 |
— |
4,158 |
— |
8,145 |
Dec-2008 |
14,454 |
6,861 |
7,261 |
332 |
4,656 |
— |
9,799 |
Mar-2009 |
15,762 |
7,620 |
7,837 |
306 |
4,408 |
— |
11,354 |
Jun-2009 |
16,919 |
8,232 |
8,687 |
— |
5,735 |
— |
11,184 |
Sep-2009 |
17,546 |
8,944 |
8,601 |
— |
5,616 |
— |
11,930 |
Statement VII: Residual Maturity and Sector-wise Classification of Consolidated International Claims of Banks (Based on CBS Statements) — Amount outstanding as at end of Period on Immediate Country Risk Basis (Concld.) |
(Rs. crore) |
Country of Transacting Units |
Period |
Total International Claims |
Residual Maturity |
Sector |
Short- Term |
Long- Term |
Un- allocated |
Bank |
Non-Bank Public |
Non-Bank Private |
South Africa |
Sep-2008 |
609 |
316 |
293 |
— |
275 |
— |
334 |
Dec-2008 |
779 |
309 |
471 |
— |
283 |
— |
496 |
Mar-2009 |
652 |
415 |
237 |
— |
321 |
— |
331 |
Jun-2009 |
594 |
397 |
197 |
— |
274 |
— |
320 |
Sep-2009 |
627 |
420 |
208 |
— |
314 |
— |
313 |
South Korea |
Sep-2008 |
672 |
255 |
417 |
— |
353 |
— |
319 |
Dec-2008 |
730 |
230 |
499 |
— |
429 |
— |
301 |
Mar-2009 |
817 |
371 |
446 |
— |
544 |
— |
273 |
Jun-2009 |
667 |
648 |
19 |
— |
541 |
— |
126 |
Sep-2009 |
745 |
738 |
8 |
— |
534 |
— |
212 |
Spain (incl. Balearic Is, Canary Is. and Ceuta & Melilla) |
Sep-2008 |
794 |
755 |
39 |
— |
— |
— |
794 |
Dec-2008 |
821 |
714 |
107 |
— |
— |
— |
821 |
Mar-2009 |
1,358 |
1,306 |
52 |
— |
670 |
— |
689 |
Jun-2009 |
1,564 |
1,512 |
52 |
— |
982 |
— |
582 |
Sep-2009 |
695 |
588 |
108 |
— |
49 |
— |
647 |
Sri Lanka |
Sep-2008 |
2,240 |
1,825 |
414 |
— |
652 |
181 |
1,407 |
Dec-2008 |
2,281 |
1,916 |
318 |
47 |
596 |
328 |
1,357 |
Mar-2009 |
2,305 |
1,859 |
350 |
96 |
499 |
396 |
1,410 |
Jun-2009 |
1,428 |
1,087 |
201 |
140 |
45 |
432 |
951 |
Sep-2009 |
1,454 |
1,038 |
234 |
182 |
67 |
419 |
969 |
Switzerland (includes BIS) |
Sep-2008 |
1,313 |
911 |
403 |
— |
684 |
2 |
628 |
Dec-2008 |
1,597 |
812 |
785 |
— |
850 |
— |
746 |
Mar-2009 |
1,672 |
827 |
845 |
— |
819 |
— |
853 |
Jun-2009 |
1,451 |
630 |
821 |
— |
607 |
— |
844 |
Sep-2009 |
1,630 |
843 |
787 |
— |
594 |
— |
1,035 |
United Arab Emirates |
Sep-2008 |
8,082 |
4,977 |
3,105 |
— |
1,316 |
1 |
6,765 |
Dec-2008 |
9,660 |
5,296 |
4,364 |
— |
984 |
— |
8,675 |
Mar-2009 |
11,309 |
6,447 |
4,862 |
— |
2,319 |
— |
8,989 |
Jun-2009 |
11,567 |
6,115 |
5,452 |
— |
2,176 |
— |
9,391 |
Sep-2009 |
10,605 |
5,423 |
5,181 |
— |
1,420 |
— |
9,184 |
United Kingdom @ |
Sep-2008 |
23,109 |
11,313 |
9,851 |
1,945 |
10,623 |
14 |
12,472 |
Dec-2008 |
25,246 |
11,481 |
12,255 |
1,510 |
12,518 |
6 |
12,722 |
Mar-2009 |
29,753 |
14,713 |
12,529 |
2,511 |
16,291 |
38 |
13,423 |
Jun-2009 |
32,648 |
16,503 |
13,599 |
2,546 |
18,232 |
18 |
14,397 |
Sep-2009 |
31,622 |
14,681 |
14,893 |
2,047 |
13,784 |
28 |
17,810 |
United States of America# |
Sep-2008 |
39,294 |
27,703 |
11,410 |
181 |
10,857 |
153 |
28,283 |
Dec-2008 |
43,986 |
28,502 |
15,484 |
— |
13,159 |
268 |
30,560 |
Mar-2009 |
55,734 |
37,993 |
17,711 |
31 |
27,629 |
94 |
28,011 |
Jun-2009 |
55,931 |
38,148 |
17,773 |
10 |
27,619 |
213 |
28,099 |
Sep-2009 |
48,446 |
31,740 |
16,689 |
17 |
20,020 |
238 |
28,188 |
@ Excluding Guernsey, Isle of Man and Jersey. # Includes Midway Island and Wake Islands. ‘—’ Nil/Negligible. Notes: 1. Totals may not tally due to rounding off. 2. Residual maturity ‘Unallocated’ comprises maturity not applicable (e.g., for equities) and maturity information not available. 3. ‘No Specific Country’ means the Country Information has not been provided by the reporting bank branches. 4. Data for previous quarters have been revised. |
* Prepared in the Banking Statistics Division of the Department of Statistics and Information Management. The previous article on the subject as at end of June 2009 was published in February 2010 issue of the Bulletin. 1 A brief outline of the BIS reporting system of IBS comprising LBS and CBS, purpose of IBS, BIS reporting area for IBS, the distinction/relation between IBS vis-à-vis external debt of India has been provided in the Annex to the article published in September 2009 issue on the subject. 2 The methodology of compilation of LBS/CBS and explanation to various terms used in IBS has been provided in the Annex to the article published in September 2009 issue on the subject. |