FOREIGN BANKS

(Amount in Rs. lakh)

As on March 31

Items

Credit Lyonnais

Deutsche Bank

Development Bank

Dresdner Bank

Grindlays Bank

(Asia)

of Singapore

1999

2000

1999

2000

1999

2000

1999

2000

1999

2000

(41)

(42)

(43)

(44)

(45)

(46)

(47)

(48)

(49)

(50)

1.

Capital

3765

5029

29233

29233

4954

4954

7180

7180

8516

8516

(4.2)

(4.9)

(6.6)

(6.3)

(22.6)

(15.4)

(20.0)

(21.0)

(0.7)

(0.7)

2.

Reserves and Surplus

3031

3379

19975

25093

649

1121

89

89

91132

104717

(3.4)

(3.3)

(4.5)

(5.4)

(3.0)

(3.5)

(0.2)

(0.3)

(7.7)

(9.1)

2.1.

Statutory Reserves

1742

2064

6218

7242

154

246

89

89

17509

21112

2.2.

Capital Reserves

-

-

25

322

7

7

-

-

33444

-

2.3.

Share Premium

-

-

-

-

-

-

-

-

5684

-

2.4.

Revenue and other Reserves

25

192

4870

4870

-

3

-

-

16895

62209

2.5.

Balance of Profit

1265

1122

8862

12659

489

865

-

-

17600

21396

3.

Deposits

77131

85050

212835

216738

11080

5357

19717

12698

869108

847779

(85.3)

(83.6)

(47.8)

(46.6)

(50.6)

(16.6)

(54.9)

(37.1)

(73.4)

(73.7)

3.1.

Demand deposits

5323

5225

95642

99499

283

558

3984

972

134509

139892

(i)

From banks

93

39

180

770

67

46

3572

-

5851

3832

(ii)

From others

5230

5186

95462

98729

216

512

412

972

128658

136060

3.2.

Savings bank deposits

110

78

8121

10104

46

98

51

139

127479

152030

3.3.

Term deposits

71698

79747

109071

107135

10751

4700

15681

11586

607120

555857

(i)

From banks

21285

21285

-

-

4000

-

-

-

63973

64103

(ii)

From others

50413

58462

109071

107135

6751

4700

15681

11586

543146

491754

3.A.

Deposits of branches in India

77131

85050

212835

216738

11080

5357

19717

12698

869108

847779

3.B.

Deposits of branches outside India

-

-

-

-

-

-

-

-

-

-

4.

Borrowings

1019

2112

147835

156899

4800

20246

5695

5165

121471

72723

(1.1)

(2.1)

(33.2)

(33.7)

(21.9)

(62.8)

(15.8)

(15.1)

(10.3)

(6.3)

4.1.

Borrowings in India

3

2112

141575

156899

4800

20246

5672

5150

110520

70351

(i)

From Reserve Bank of India

3

-

-

-

-

-

2772

2096

27180

19500

(ii)

From other banks

-

2112

124842

92580

2300

11146

1700

3053

44685

29769

(iii)

From other institutions and agencies

-

-

16733

64319

2500

9100

1200

-

38655

21081

4.2.

Borrowings outside India

1016

-

6260

-

-

-

23

15

10952

2372

5.

Other liabilities

5497

6217

35339

37458

429

562

3260

9123

93972

116082

(6.1)

(6.1)

(7.9)

(8.0)

(2.0)

(1.7)

(9.1)

(26.6)

(7.9)

(10.1)

5.1.

Bills Payable

692

361

5136

12555

30

97

1835

604

20208

18954

5.2.

Inter-office adjustments

40

-

6984

11154

-

-

1090

2090

-

13926

5.3.

Interest accrued

945

1244

8276

3189

233

133

219

193

15904

1063

5.4.

Others (including provisions)

3820

4612

14943

10561

165

332

116

6235

57861

82139

Total Liabilities

90443

101788

445216

465421

21912

32239

35941

34254

1184199

1149816

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

Credit Lyonnais

Deutsche Bank

Development Bank

Dresdner Bank

Grindlays Bank

(Asia)

of Singapore

1999

2000

1999

2000

1999

2000

1999

2000

1999

2000

(41)

(42)

(43)

(44)

(45)

(46)

(47)

(48)

(49)

(50)

1.

Cash in hand

1

1

259

398

11

24

8

22

2981

3521

(-)

(-)

(0.1)

(0.1)

(-)

(0.1)

(-)

(0.1)

(0.3)

(0.3)

2.

Balances with RBI

4393

3758

16880

32703

456

546

1733

1100

80528

62073

(4.9)

(3.7)

(3.8)

(7.0)

(2.1)

(1.7)

(4.8)

(3.2)

(6.8)

(5.4)

3.

Balances with banks in India

2097

987

5476

1232

47

1353

41

41

63353

2466

(2.3)

(1.0)

(1.2)

(0.3)

(0.2)

(4.2)

(0.1)

(0.1)

(5.3)

(0.2)

4.

Money at call and short notice

-

3490

52013

-

-

-

136

-

79718

60478

(-)

(3.4)

(11.7)

(-)

(-)

(-)

(0.4)

(-)

(6.7)

(5.3)

5.

Balances with banks outside India

777

2285

2990

2888

3773

874

3475

375

-

14162

(0.9)

(2.2)

(0.7)

(0.6)

(17.2)

(2.7)

(9.7)

(1.1)

(-)

(1.2)

6.

Investments

43333

46762

166626

209930

11549

9806

12787

12437

450521

488629

(47.9)

(45.9)

(37.4)

(45.1)

(52.7)

(30.4)

(35.6)

(36.3)

(38.0)

(42.5)

6.A.

Investments in India

43333

46762

166626

209930

11549

9806

12787

12437

450521

488629

(i)

Government securities

31611

33647

91606

115342

5049

6906

9687

9819

288960

287585

(ii)

Other approved securities

114

114

4

4

-

-

-

-

2111

2064

(iii)

Shares

-

-

2394

645

-

-

-

-

434

326

(iv)

Debentures and Bonds

11608

13000

68851

75167

6500

2900

3100

2618

156212

182989

(v)

Subsidiaries and/or joint ventures

-

-

-

-

-

-

-

-

-

-

(vi)

Others

-

-

3771

18773

-

-

-

-

2803

15666

6.B.

Investments outside India

-

-

-

-

-

-

-

-

-

-

(i)

Government securities

-

-

-

-

-

-

-

-

-

-

(ii)

Subsidiaries and/or joint ventures

-

-

-

-

-

-

-

-

-

-

(iii)

Others

-

-

-

-

-

-

-

-

-

-

7.

Advances

34463

40218

163514

176212

3811

18748

14306

17397

417903

423341

(38.1)

(39.5)

(36.7)

(37.9)

(17.4)

(58.2)

(39.8)

(50.8)

(35.3)

(36.8)

7.1.

Bills purchased and discounted

3678

1764

15719

24210

864

2436

1770

1395

44392

60275

7.2.

Cash credits, overdrafts & loans

20594

32566

78515

50026

1494

5814

9546

8951

87212

59107

7.3.

Term loans

10192

5889

69280

101976

1453

10498

2991

7051

286299

303958

Priority sector advances included in 7

3123

3618

45893

82986

999

2852

6059

6071

23619

18447

8.

Fixed Assets

262

264

13130

13202

124

95

480

295

46644

52276

(0.3)

(0.3)

(2.9)

(2.8)

(0.6)

(0.3)

(1.3)

(0.9)

(3.9)

(4.5)

8.1.

Premises

-

-

10550

10415

-

-

-

-

32996

38747

8.2.

Fixed assets under construction

-

-

-

-

-

2

-

-

1707

491

8.2.

Other Fixed assets

262

264

2580

2788

124

94

480

295

11941

13037

9.

Other Assets

5116

4023

24329

28856

2141

793

2974

2586

42551

42869

(5.7)

(4.0)

(5.5)

(6.2)

(9.8)

(2.5)

(8.3)

(7.5)

(3.6)

(3.7)

9.1.

Inter - office adjustments (net)

-

-

-

-

-

-

-

369

8385

1960

9.2.

Interest accrued

1486

1036

5528

7227

261

270

341

-

17539

16501

9.3.

Tax paid

-

-

7112

9933

30

90

381

465

-

-

9.4.

Stationery and Stamps

-

-

94

25

-

-

-

-

-

-

9.5.

Others

3630

2986

11595

11672

1851

433

2253

1752

16627

24408

Total Assets

90443

101788

445216

465421

21912

32239

35941

34254

1184199

1149816

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

Hanil Bank

Hongkong &

ING Bank

KBC Bank

Krung Thai

Shanghai Bank

Bank

1999 *

2000

1999

2000

1999

2000

1999

2000

1999

2000

(51)

(52)

(53)

(54)

(55)

(56)

(57)

(58)

(59)

(60)

1.

Capital

3583

-

20

6792

6792

5876

5876

3584

3584

(96.4)

(-)

(-)

(10.6)

(21.0)

(99.8)

(17.9)

(87.4)

(77.6)

2.

Reserves and Surplus

74

78167

83719

1679

384

-

137

147

159

(2.0)

(8.5)

(6.6)

(2.6)

(1.2)

(-)

(0.4)

(3.6)

(3.4)

2.1.

Statutory Reserves

23

11019

15480

505

505

-

38

81

84

2.2.

Capital Reserves

-

56195

57266

-

-

-

-

-

-

2.3.

Share Premium

-

-

-

-

-

-

-

6

-

2.4.

Revenue and other Reserves

51

814

895

-

-

-

-

59

75

2.5.

Balance of Profit

-

10139

10078

1174

-121

-

99

-

-

3.

Deposits

-

638602

875470

19270

5916

-

21647

224

791

(-)

(69.4)

(69.1)

(30.2)

(18.3)

(-)

(65.8)

(5.5)

(17.1)

3.1.

Demand deposits

-

125458

161649

1648

850

-

162

5

24

(i)

From banks

-

4782

1553

5

11

-

48

-

-

(ii)

From others

-

120676

160096

1643

839

-

114

5

24

3.2.

Savings bank deposits

-

86318

117805

1546

1324

-

11

-

-

3.3.

Term deposits

-

426826

596016

16076

3741

-

21474

219

766

(i)

From banks

-

-

-

-

-

-

11454

-

500

(ii)

From others

-

426826

596016

16076

3741

-

10020

219

266

3.A.

Deposits of branches in India

-

638602

875470

19270

5916

-

21647

224

791

3.B.

Deposits of branches outside India

-

-

-

-

-

-

-

-

-

4.

Borrowings

-

111810

193432

33199

16062

-

4902

-

-

(-)

(12.2)

(15.3)

(52.0)

(49.7)

(-)

(14.9)

(-)

(-)

4.1.

Borrowings in India

-

110439

193125

33199

16062

-

4870

-

-

(i)

From Reserve Bank of India

-

32300

29600

1842

1462

-

170

-

-

(ii)

From other banks

-

65554

111665

23575

6900

-

1700

-

-

(iii)

From other institutions and agencies

-

12585

51860

7782

7700

-

3000

-

-

4.2.

Borrowings outside India

-

1371

307

-

-

-

32

-

-

5.

Other liabilities

59

91281

113967

2906

3138

12

337

147

88

(1.6)

(9.9)

(9.0)

(4.6)

(9.7)

(0.2)

(1.0)

(3.6)

(1.9)

5.1.

Bills Payable

-

20995

34894

334

422

-

35

4

62

5.2.

Inter-office adjustments

-

3907

3596

-

-

-

-

130

-

5.3.

Interest accrued

-

24672

29744

549

144

-

111

3

12

5.4.

Others (including provisions)

59

41707

45733

2023

2572

12

192

9

14

Total Liabilities

3716

919860

1266608

63846