FOREIGN BANKS

(Amount in Rs. lakh)

As on 31st March

Bank Muscat

Bank of

Bank of

Bank of

Bank of

Items

International

America

Bahrain & Kuwait

Ceylon

Nova Scotia

1998

1999

1998

1999

1998

1999

1998

1999

1998

1999

(11)

(12)

(13)

(14)

(15)

(16)

(17)

(18)

(19)

(20)

1.

Capital

4280

20

20

1868

3441

3809

3809

6596

7867

(62.1)

(-)

(-)

(4.5)

(7.3)

(31.6)

(31.7)

(7.8)

(8.3)

2.

Reserves and Surplus

-

60260

63894

410

747

511

791

692

2251

(-)

(8.7)

(8.8)

(1.0)

(1.6)

(4.2)

(6.6)

(0.8)

(2.4)

2.1.

Statutory Reserves

-

12580

15465

478

546

153

237

462

876

2.2.

Capital Reserves

-

33499

36891

52

-

-

-

8

-

2.3.

Share Premium

-

-

-

-

100

-

-

-

-

2.4.

Revenue and other Reserves

-

14181

11538

100

54

-

3

-

-

2.5.

Balance of Profit

-

-

-

-220

48

358

551

223

1375

3.

Deposits

2069

386030

350185

27604

28031

4705

4074

61175

59313

(30.0)

(55.6)

(48.4)

(66.3)

(59.3)

(39.0)

(33.9)

(72.4)

(62.8)

3.1.

Demand deposits

61

61736

64487

1068

2385

894

962

3634

7289

(i) From banks

5

680

683

6

68

446

301

410

3703

(ii) From others

57

61057

63804

1062

2317

448

661

3224

3585

3.2.

Savings bank deposits

46

25624

29372

800

966

106

162

923

1008

3.3.

Term deposits

1962

298670

256326

25735

24680

3706

2950

56617

51016

(i) From banks

200

-

-

-

-

-

-

18525

21150

(ii) From others

1762

298670

256326

25735

24680

3706

2950

38092

29866

3.A.

Deposits of branches in India

2069

386030

350185

27604

28031

4705

4074

61175

59313

3.B.

Deposits of branches outside India

-

-

-

-

-

-

-

-

-

4.

Borrowings

450

201420

260528

6905

8680

2023

1803

13993

21599

(6.5)

(29.0)

(36.0)

(16.6)

(18.4)

(16.8)

(15.0)

(16.6)

(22.9)

4.1.

Borrowings in India

450

84316

190990

6905

8680

39

928

12959

21503

(i) From Reserve Bank of India

-

8183

25400

550

1500

39

928

5359

17588

(ii) From other banks

250

50923

135140

3725

5880

-

-

4000

15

(iii) From other institutions and agencies

200

25210

30450

2630

1300

-

-

3600

3900

4.2.

Borrowings outside India

-

117104

69538

-

-

1984

875

1034

96

5.

Other liabilities

90

46851

48894

4876

6355

1005

1525

2007

3409

(1.3)

(6.7)

(6.8)

(11.7)

(13.4)

(8.3)

(12.7)

(2.4)

(3.6)

5.1.

Bills payable

-

11199

10171

228

92

24

41

1001

1668

5.2.

Inter-office adjustments

-

-

-

37

-1

-

79

20

-

5.3.

Interest accrued

31

7852

6150

3098

4493

174

160

683

799

5.4.

Others (including provisions)

59

27800

32573

1513

1770

808

1246

303

942

Total Liabilities

6889

694580

723522

41663

47254

12054

12003

84464

94439

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

1.

Cash in hand

9

1465

1234

25

27

22

77

57

65

(0.1)

(0.2)

(0.2)

(0.1)

(0.1)

(0.2)

(0.6)

(0.1)

(0.1)

2.

Balances with RBI

162

44725

31265

1362

1418

286

234

6728

3010

(2.4)

(6.4)

(4.3)

(3.3)

(3.0)

(2.4)

(2.0)

(8.0)

(3.2)

3.

Balances with banks in India

2587

516

806

21

35

91

77

120

192

(37.6)

(0.1)

(0.1)

(0.1)

(0.1)

(0.8)

(0.6)

(0.1)

(0.2)

4.

Money at call and short notice

-

-

-

5101

2832

-

-

-

-

(-)

(-)

(-)

(12.2)

(6.0)

(-)

(-)

(-)

(-)

5.

Balances with banks outside India

1573

6393

54414

494

3494

1123

1401

5207

6265

(22.8)

(0.9)

(7.5)

(1.2)

(7.4)

(9.3)

(11.7)

(6.2)

(6.6)

6.

Investments

894

191697

220287

12578

15362

1221

1210

18104

17387

(13.0)

(27.6)

(30.4)

(30.2)

(32.5)

(10.1)

(10.1)

(21.4)

(18.4)

6.A

Investments in India

894

191697

220287

12578

15362

1221

1210

18104

17387

(i) Government securities

26

169374

148720

10085

11070

1221

1210

16684

16030

(ii)Other approved securities

-

-

-

91

89

-

-

20

5

(iii) Shares

-

6

6

713

1213

-

-

-

-

(iv) Debentures and bonds

300

17945

71561

1688

2990

-

-

1400

1352

(v) Subsidiaries and joint ventures

-

-

-

-

-

-

-

-

-

(vi) Others

568

4371

-

-

-

-

-

-

-

6.B.

Investments outside India

-

-

-

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

-

-

-

(ii) Subsidiaries and joint ventures

-

-

-

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

-

-

-

7.

Advances

808

384409

363314

19910

21464

8157

7703

50479

61442

(11.7)

(55.3)

(50.2)

(47.8)

(45.4)

(67.7)

(64.2)

(59.8)

(65.1)

7.1.

Bills purchased and discounted

161

37660

72839

5760

7384

1937

998

4979

9911

7.2.

Cash credits, overdrafts & loans

143

164224

158852

8261

8011

5854

6141

24687

27233

7.3.

Term loans

504

182524

131623

5889

6069

367

564

20813

24299

Priority sector advances included in 7.

40

74160

85724

4467

6161

3641

2984

21857

28448

8.

Fixed Assets

327

5454

5318

657

635

58

42

458

771

(4.7)

(0.8)

(0.7)

(1.6)

(1.3)

(0.5)

(0.4)

(0.5)

(0.8)

8.1.

Premises

102

2375

2239

455

432

-

-

205

273

8.2.

Fixed assets under construction

-

236

238

-

-

-

-

-

-

8.3.

Other fixed assets

225

2843

2841

202

203

58

42

253

498

9.

Other Assets

530

59922

46884

1515

1986

1095

1258

3312

5306

(7.7)

(8.6)

(6.5)

(3.6)

(4.2)

(9.1)

(10.5)

(3.9)

(5.6)

9.1.

Inter - office adjustments (net)

-

3423

824

-

-

1

-

-

600

9.2.

Interest accrued

51

6325

5758

365

418

328

16

694

1022

9.3.

Tax paid

-

11065

3041

764

817

686

1155

368

321

9.4.

Stationery and stamps

-

36

35

-

-

2

2

-

-

9.5.

Others

479

39074

37227

386

752

78

85

2250

3363

Total Assets

6889

694580

723522

41663

47254

12054

12003

84464

94439

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(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.

Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1998-99 (Part 16 of 22)

FOREIGN BANKS

(Amount in Rs. lakh)

As on 31^st March

Bank of

Banque Nationale

Barclays

British Bank of

Chase Manhattan

Items

Tokyo

De Paris

Bank

Middle East

Bank

1998

1999

1998

1999

1998

1999

1998

1999

1998

1999

(21)

(22)

(23)

(24)

(25)

(26)

(27)

(28)

(29)

(30)

1.

Capital

9978

9978

100

100

2060

2060

-

-

3156

3865

(7.5)

(8.2)

(0.1)

(-)

(7.0)

(4.9)

(-)

(-)

(27.4)

(34.0)

2.

Reserves and Surplus

2988

2988

16683

18817

2832

2970

10273

2746

341

303

(2.3)

(2.4)

(9.0)

(8.8)

(9.6)

(7.0)

(8.1)

(2.1)

(3.0)

(2.7)

2.1.

Statutory Reserves

2988

2988

2377

2827

509

537

2029

2029

68

111

2.2.

Capital Reserves

-

-

-

7584

5

27

2210

-

8

-

2.3.

Share Premium

-

-

-

-

-

-

-

100

-

-

2.4.

Revenue and other Reserves

-

-

12072

6581

373

373

100

-

-

-

2.5.

Balance of Profit

-

-

2234

1824

1945

2033

5934

617

265

192

3.

Deposits

101409

99511

78175

92404

13562

16313

101458

97733

258

611

(76.6)

(81.3)

(42.2)

(43.3)

(45.8)

(38.6)

(79.6)

(73.1)

(2.2)

(5.4)

3.1.

Demand deposits

26700

36160

24785

25453

1465

855

3480

4937

147

251

(i) From banks

2888

4433

60

42

13

21

149

219

-

-

(ii) From others

23813

31727

24725

25411

1451

834

3331

4718

147

251

3.2.

Savings bank deposits

4545

5294

1686

2866

186

158

2900

3813

-

-

3.3.

Term deposits

70164

58057

51704

64085

11911

15300

95079

88982

110

360

(i) From banks

12924

13900

-

-

-

4257

-

-

-

-

(ii) From others

57240

44157

51704

64085

11911

11043

95079

88982

110

360

3.A

Deposits of branches in India

101409

99511

78175

92404

13562

16313

101458

97733

258

611

3.B

Deposits of branches outside India

-

-

-

-

-

-

-

-

-

-

4.

Borrowings

8485

-

83341

96060

10002

20203

5000

21285

7125

6240

(6.4)

(-)

(45.0)

(45.0)

(33.8)

(47.8)

(3.9)

(15.9)

(61.9)

(54.9)

4.1.

Borrowings in India

2000

-

82717

93247

10000

20200

5000

21285

7125

6240

(i) From Reserve Bank of India

-

-

-

4076

-

-

-

-

-

-

(ii) From other banks

2000

-

50144

45625

10000

14700

3500

21285

5500

1000

(iii) From other institutions and agencies

-

-

32573

43546

-

5500

1500

-

1625

5240

4.2.

Borrowings outside India

6485

-

624

2813

2

3

-

-

-

-

5.

Other liabilities

9522

9942

6970

5919

1159

730

10698

11920

633

345

(7.2)

(8.1)

(3.8)

(2.8)

(3.9)

(1.7)

(8.4)

(8.9)

(5.5)

(3.0)

5.1.

Bills payable

1091

1651

1687

1380

114

79

279

287

-

-

5.2.

Inter-office adjustments

297

679

519

416

-

-

1143

1335

-

-

5.3.

Interest accrued

2312

2159

2450

1672

437

197

6068

5918

113

9

5.4.

Others (including provisions)

5822

5453

2314

2451

607

454

3208

4380

520

336

Total Liabilities

132382

122419

185270

213301

29615

42275

127429

133684

11513

11363

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

1.

Cash in hand

271

208

92

125

5

4

63

93

-

-

(0.2)

(0.2)

(-)

(0.1)

(-)

(-)

(-)

(0.1)

(-)

(-)

2.

Balances with RBI

10147

12511

9751

11092

701