FOREIGN BANKS

(Amount in Rs. lakh)

As on 31st March

Items

Sonali Bank

Standard Chartered Bank

State Bank of Mauritius

Sumitomo Bank

The Fuji Bank

1997

1998

1997

1998

1997

1998

1997

1998

1997

1998

(71)

(72)

(73)

(74)

(75)

(76)

(77)

(78)

(79)

(80)

1.

Capital

20

20

-

-

6393

8339

5175

7086

7086

(0.5)

(0.6)

-

-

(68.6)

(42.8)

(26.3)

(73.4)

(36.7)

2.

Reserves and Surplus

421

601

68606

74196

732

1438

201

-

92

(10.7)

(18.2)

(12.2)

(11.6)

(7.9)

(7.4)

(1.0)

-

(0.5)

2.1.

Statutory Reserves

106

142

6267

7601

153

327

40

-

92

2.2.

Capital Reserves

28

28

919

285

10

20

-

-

-

2.3.

Share Premium

-

-

-

-

-

-

-

-

-

2.4.

Revenue and other Reserves

-

-

61420

66310

-

-

-

-

-

2.5.

Balance of Profit

286

430

-

-

569

1091

161

-

-

3.

Deposits

2953

2004

419142

480702

1320

7081

12010

626

1960

(75.3)

(60.5)

(74.7)

(75.1)

(14.2)

(36.4)

(61.1)

(6.5)

(10.1)

3.1.

Demand deposits

2706

1750

59935

69958

568

426

1898

247

178

(i) From banks

2165

1108

1410

2180

3

4

-

-

1

(ii) From others

540

642

58525

67778

564

421

1898

247

177

3.2.

Savings bank deposits

45

45

30405

38584

49

61

6

0

2

3.3.

Term deposits

202

209

328802

372160

703

6595

10106

379

1780

(i) From banks

-

-

-

-

-

-

1000

100

1000

(ii) From others

202

209

328802

372160

703

6595

9106

279

780

3.A.

Deposits of branches in India

2953

2004

419142

480702

1320

7081

12010

626

1960

3.B.

Deposits of branches outside India

-

-

-

-

-

-

-

-

-

4.

Borrowings

-

-

29422

35187

-

1000

2000

910

10050

-

-

(5.2)

(5.5)

-

(5.1)

(10.2)

(9.4)

(52.0)

4.1.

Borrowings in India

-

-

29009

34475

-

1000

2000

910

10050

(i) From Reserve Bank of India

-

-

-

-

-

-

-

-

-

(ii) From other banks

-

-

11000

26408

-

1000

2000

910

9050

(iii) From other institutions and agencies

-

-

18009

8067

-

-

-

-

1000

4.2.

Borrowings outside India

-

-

414

711

-

-

-

-

-

5.

Other liabilities

528

684

43938

49796

873

1609

269

1038

124

(13.5)

(20.7)

(7.8)

(7.8)

(9.4)

(8.3)

(1.4)

(10.7)

(0.6)

5.1.

Bills payable

-

-

13448

6452

9

420

-

-

-

5.2.

Inter-office adjustments

13

3

-

-

4

10

-

-

-

5.3.

Interest accrued

3

3

16870

25668

18

84

239

2

6

5.4.

Others (including provisions)

512

679

13620

17675

843

1095

30

1036

119

Total Liabilities

3922

3310

561108

639880

9317

19468

19654

9660

19311

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on 31st March

Items

Sonali Bank

Standard Chartered Bank

State Bank of Mauritius

Sumitomo Bank

The Fuji Bank

1997

1998

1997

1998

1997

1998

1997

1998

1997

1998

(71)

(72)

(73)

(74)

(75)

(76)

(77)

(78)

(79)

(80)

1.

Cash in hand

35

56

1236

1664

2

7

4

1

1

(0.9)

(1.7)

(0.2)

(0.3)

-

-

-

-

-

2.

Balances with RBI

1008

585

51964

50509

117

695

1056

111

357

(25.7)

(17.7)

(9.3)

(7.9)

(1.3)

(3.6)

(5.4)

(1.1)

(1.8)

3.

Balances with banks in India

4

27

1621

2934

1096

772

568

750

7

(0.1)

(0.8)

(0.3)

(0.5)

(11.8)

(4.0)

(2.9)

(7.8)

-

4.

Money at call and short notice

-

-

-

-

525

970

-

-

-

-

-

-

-

(5.6)

(5.0)

-

-

-

5.

Balances with banks outside India

1290

980

1114

104

126

1512

-

204

16

(32.9)

(29.6)

(0.2)

(0.0)

(1.4)

(7.8)

-

(2.1)

(0.1)

6.

Investments

256

313

143311

152760

656

2030

3112

463

3444

(6.5)

(9.5)

(25.5)

(23.9)

(7.0)

(10.4)

(15.8)

(4.8)

(17.8)

6.A.

Investments in India

256

313

143311

152760

656

2030

3112

463

3444

(i)

Government securities

231

220

122501

121450

293

1450

2170

-

-

(ii)

Other approved securities

-

-

4129

4127

363

570

-

-

-

(iii)

Shares

-

-

27

28

-

-

-

-

-

(iv)

Debentures and bonds

-

-

8378

22657

-

10

-

-

-

(v)

Subsidiaries and joint ventures

-

-

5

5

-

-

-

-

-

(vi)

Others

25

93

8271

4494

-

-

942

463

3444

6.B.

Investments outside India

-

-

-

-

-

-

-

-

-

(i)

Government securities

-

-

-

-

-

-

-

-

-

(ii)

Subsidiaries and joint ventures

-

-

-

-

-

-

-

-

-

(iii)

Others

-

-

-

-

-

-

-

-

-

7.

Advances

722

566

259471

317974

4449

10277

12912

5182

13094

(18.4)

(17.1)

(46.2)

(49.7)

(47.7)

(52.8)

(65.7)

(53.6)

(67.8)

7.1.

Bills purchased and discounted

328

370

22838

29749

1641

4257

-

61

219

7.2.

Cash credits, overdrafts & loans

395

195

108122

139905

2808

4152

42

3345

7425

7.3.

Term loans

-

-

128512

148319

-

1867

12869

1776

5451

8.

Fixed Assets

6

17

23955

25880

1751

1741

324

186

161

(0.2)

(0.5)

(4.3)

(4.0)

(18.8)

(8.9)

(1.6)

(1.9)

(0.8)

8.1.

Premises

-

-

19739

21010

1636

1602

157

131

123

8.2.

Fixed assets under construction

-

-

-

-

33

2

-

-

-

8.3.

Other fixed assets

6

17

4216

4869

83

137

166

55

38

9.

Other Assets

600

765

78435

88055

594

1463

1678

2764

2232

(15.3)

(23.1)

(14.0)

(13.8)

(6.4)

(7.5)

(8.5)

(28.6)

(11.6)

9.1.

Inter - office adjustments (net)

45

29

21662

28703

-

-

85

-

-

9.2.

Interest accrued

-

-

6565

8049

62

45

87

35

126

9.3.

Tax paid

548

721

18817

18133

519

1296

-

-

8

9.4.

Stationery and stamps

1

2

81

59

-

1

-

-

-

9.5.

Others

5

13

31310

33112

14

121

1507

2729

2097

Total Assets

3922

3310

561108

639880

9317

19468

19654

9660

19311

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

Items

As on 31st March

The Slam Commercial Bank

Toronto Dominion Bank

1997

1998

1997

1998

(81)

(82)

(83)

(84)

1.

Capital

3359

3359

263

3877

(17.6)

(21.2)

(100.0)

(96.0)

2.

Reserves and Surplus

417

1023

-

124

(2.2)

(6.4)

-

(3.1)

2.1.

Statutory Reserves

83

206

-

42

2.2.

Capital Reserves

-

-

-

-

2.3.

Share Premium

-

-

-

-

2.4.

Revenue and other Reserves

-

-

-

-

2.5.

Balance of Profit

333

817

-

82

3.

Deposits

5575

6093

-

-

(29.2)

(38.4)

-

-

3.1.

Demand deposits

133

363

-

-

(i) From banks

-

-

-

-

(ii) From others

133

363

-

-

3.2.

Savings bank deposits

-

-

-

-

3.3.

Term deposits

5441

5730

-

-

(i) From banks

-

3550

-

-

(ii) From others

5441

2180

-

-

3.A.

Deposits of branches in India

5575

6093

-

-

3.B.

Deposits of branches outside India

-

-

-

-

4.

Borrowings

6500

4421

-

-

(34.0)

(27.8)

-

-

4.1.

Borrowings in India

6500

3236

-

-

(i) From Reserve Bank of India

-

1203

-

-

(ii) From other banks

6500

-

-

-

(iii) From other institutions and agencies

-

2033

-

-

4.2.

Borrowings outside India

-

1185

-

-

5.

Other liabilities

3265

979

-

37

(17.1)

(6.2)

-

(0.9)

5.1.

Bills payable

-

-

-

-

5.2.

Inter-office adjustments

1

-

-

-

5.3.

Interest accrued

79

70

-

-

5.4.

Others (including provisions)

3184

909

-

37

Total Liabilities

19115

15875

263

4038

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on 31st March

The Siam

Toronto Dominion

Items

Commercial Bank

Bank

1997

1998

1997

1998

(81)

(82)

(83)

(84)

1.

Cash in hand

1

2

-

-

-

-

-

-

2.

Balances with RBI

812

726

-

2

(4.2)

(4.6)

-

-

3.

Balances with banks in India

2093

1040

14

468

(0.5)

(6.5)

(5.4)

(11.6)

4.

Money at call and short notice

2000

500

-

-

(10.5)

(3.1)

-

-

5.

Balances with banks outside India

60

214

-

-

(0.3)

(1.3)

-

-

6.

Investments

2656

2533

-

21

(13.9)

(16.0)

-

(0.5)

6.A. Investments in India

2656

2533

-

21

(i) Government securities

2656

2300

-

21

(ii) Other approved securities

-

-

-

-

(iii) Shares

-

-

-

-

(iv) Debentures and bonds

-

233

-

-

(v) Subsidiaries and joint ventures

-

-

-

-

(vi) Others

-

-

-

-

6.B. Investments outside India

-

-

-

-

(i) Government securities

-

-

-

-

(ii) Subsidiaries and joint ventures

-

-

-

-

(iii) Others

-

-

-

-

7.

Advances

12388

9827

-

3290

(64.8)

(61.9)

-

(81.5)

7.1.

Bills purchased and discounted

4010

1773

-

-

7.2.

Cash credits, overdrafts & loans

2603

3997

-

-

7.3.

Term loans

5775

4057

-

3290

8.

Fixed Assets

116

71

76

64

(0.6)

(0.4)

(28.8)

(1.6)

8.1.

Premises

-

-

-

-

8.2.

Fixed assets under construction

-

-

-

-

8.3.

Other fixed assets

116

71

76

64

9.

Other Assets

990

962

173

193

(5.2)

(6.1)

(65.8)

(4.8)

9.1.

Inter - office adjustments (net)

-

-

-

-

9.2.

Interest accrued

88

231

-

2

9.3.

Tax paid

-

-

-

-

9.4.

Stationery and stamps

-

-

-

-

9.5.

Others

902

731

173

191

Total Assets

19115

15875

263

4038

(100.0)

(100.0)

(100.0)

(100.0)

Note

:

Figures in bracket indicate percent share in total.

-

:

Nil or negligible.

Source

:

Annual accounts of banks.