Statement - I : International Assets of Banks Classified According to Type

(Based on LBS Statements)

(Rs. crore)

Asset Type

Amount Outstanding as on

June 30, 2002

September 30, 2002

1.

Loans and Deposits

98,903

98,418

(94.4)

(93.3)

(a)

Loans to Non-residents (includes Rupee loans and Foreign

5,248

5,384

Currency (FC) loans out of non-resident deposits)

(5.0)

(5.1)

(b)

FC Loans to Residents (incl. loans out of FCNR(B) deposits,

20,492

22,852

PCFCs, FC lending to & FC Deposits with banks in India, etc.)

(19.6)

(21.7)

(c)

Outstanding Export Bills drawn on non-residents by residents

15,619

15,951

(14.9)

(15.1)

(d)

NOSTRO balances including balances in Term Deposits with

57,351

54,045

non-resident banks (even FCNR funds held abroad)

(54.7)

(51.2)

(e)

Foreign Currency /TTs, etc., in hand

193

187

(0.2)

(0.2)

2.

Holdings of Debt Securities

943

948

(0.9)

(0.9)

a)

Investment in Foreign Government Securities (including Treasury Bills)

381

397

(0.4)

(0.4)

b)

Investment in Other Debt Securities

562

551

(0.5)

(0.5)

3.

Other Assets

4,932

6,096

(4.7)

(5.8)

(a)

Investments in Equities Abroad

507

510

(0.5)

(0.5)

(b)

Capital supplied to and receivable profits from foreign branches /

4,425

5,587

subsidaries of Indian banks and other unclassified international assets

(4.2)

(5.3)

Total International Assets +

1,04,778

1,05,462

(100.0)

(100.0)

+ : In view of the incompleteness of data coverage from all the branches, the data reported here 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 assets. 2. Totals may not tally due to rounding off.

Statement - II : International Liabilities of Banks Classified According to Type

(Based on LBS Statements)

(Rs. crore)

Liability Type

Amount Outstanding as on

June 30, 2002

September 30, 2002

1.

Deposits and Loans

1,28,687

1,30,662

(70.3)

(70.5)

(a)

Foreign Currency Non-resident Bank [FCNR(B)] scheme

40,654

41,064

(22.2)

(22.2)

(b)

Resident Foreign Currency (RFC) A/Cs

1,118

1,234

(0.6)

(0.7)

(c)

Exchange Earners Foreign Currency (EEFC) A/Cs

5,189

5,217

(2.8)

(2.8)

(d)

Other foreign currency deposits (including Inter-bank Foreign

1,945

2,125

Currency deposits)

(1.1)

(1.1)

(e)

Foreign Currency Borrowing (Inter-bank borrowing in India

10,743

10,361

and from abroad, external commercial borrowings of banks)

(5.9)

(5.6)

(f)

VOSTRO balances and balances in exchange houses and

2,511

2,280

in term deposits

(1.4)

(1.2)

(g)

Non-resident External Rupee(NRE) Accounts

35,852

41,778

(19.6)

(22.5)

(h)

Non-resident Non-Repatribale (NRNR) Rupee Deposits

26,772

21,930

(14.6)

(11.8)

(i)

Non-resident Special Rupee (NRSR) Deposits

807

503

(0.4)

(0.3)

(j)

Non-Resident Ordinary (NRO) Rupee Accounts

2,546

3,033

(1.4)

(1.6)

(k)

Embassy Rupee accounts

122

142

(0.1)

(0.1)

(l)

Foreign Institutional Investors’ (FII) Accounts

274

794

(0.1)

(0.4)

(m)

ESCROW A/Cs

154

200

(0.1)

(0.1)

2.

Own Issues of Securities

45,423

45,441

(24.8)

(24.5)

(a)

Bonds (including IMDs /RIBs)

44,753

44,767

(24.4)

(24.2)

(b)

Floating Rate Notes (FRNs)

670

674

(0.4)

(0.4)

3.

Other Liabilities

8,935

9,168

(4.9)

(4.9)

(a)

ADRs/GDRs

3,690

3,769

(2.0)

(2.0)

(b)

Equities of banks held by non-residents

576

569

(0.3)

(0.3)

(c)

Capital / remittable profits of foreign banks in India and other unclassified international liabilities

4,669

4,830

(2.6)

(2.6)

Total International Liabilities

1,83,046

1,85,272

(100.0)

(100.0)

+ : In view of the incompleteness of data coverage from all the branches, the data reported here 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. 2. Totals may not tally due to rounding off.

Statement - III : Currency and Sector-wise Break-up of International Assets and International Liabilities of Banks (Based on LBS Statements) - September 30, 2002

(Amount outstanding in Rs. Crore)

Currency Name

International Assets

International Liabilities

All Sectors

Non-banks

All Sectors

Non-banks

US Dollar

81,619

30,577

95,330

66,517

(77.4)

(81.3)

(51.5)

(45.3)

EURO

3,717

1,142

2,969

1,435

(3.5)

(3.0)

(1.6)

(1.0)

Japanese Yen

1,845

411

836

99

(1.7)

(1.1)

(0.5)

(0.1)

Pound Sterling

8,550

753

10,231

9,429

(8.1)

(2.0)

(5.5)

(6.4)

Swiss Franc

362

80

85

23

(0.3)

(0.2)

(0.0)

(0.0)

Other Foreign Currencies

5,650

1,142

390

200

(5.4)

(3.0)

(0.2)

(0.1)

Indian Rupees

3,720

3,524

75,432

69,166

(3.5)

(9.4)

(40.7)

(47.1)

Total

1,05,462

37,627

1,85,272

1,46,869

(100.0)

(100.0)

(100.0)

(100.0)

Note : Totals may not tally due to rounding off.

Statement - IV : International Assets of Banks Classified According to Country of Residence(Based on LBS Statements) - September 30, 2002

(Amount outstanding in Rs. Crore)

All Currencies

Indian Rupees

All Foreign Currencies

Country of Residence

All Sector

Non-banks

All Sector

Non-banks

All Sector

Non-banks

Australia

195

128

9

9

186

120

(0.2)

(0.3)

(0.2)

(0.3)

(0.2)

(0.4)

Bahamas

401

32

0

.

401

32

(0.4)

(0.1)

(0.0)

.

(0.4)

(0.1)

Bahrain

2,842

152

120

118

2,722

34

(2.7)

(0.4)

(3.2)

(3.3)

(2.7)

(0.1)

Bangladesh

351

289

22

21

329

268

(0.3)

(0.8)

(0.6)

(0.6)

(0.3)

(0.8)

Belgium

661

341

11

11

650

330

(0.6)

(0.9)

(0.3)

(0.3)

(0.6)

(1.0)

Canada

326

210

78

77

248

133

(0.3)

(0.6)

(2.1)

(2.2)

(0.2)

(0.4)

Denmark

327

20

0

0

326

19

(0.3)

(0.1)

(0.0)

(0.0)

(0.3)

(0.1)

France

1,519

355

12

12

1,507

343

(1.4)

(0.9)

(0.3)

(0.3)

(1.5)

(1.0)

Germany

2,732

526

42

38

2,690

488

(2.6)

(1.4)

(1.1)

(1.1)

(2.6)

(1.4)

Hong Kong

3,340

936

45

35

3,295

901

(3.2)

(2.5)

(1.2)

(1.0)

(3.2)

(2.6)

India

22,947

17,277

.

.

22,947

17,277

(21.8)

(45.9)

.

.

(22.6)

(50.7)

Israel

208

208

5

5

203

202

(0.2)

(0.6)

(0.1)

(0.1)

(0.2)

(0.6)

Italy

1,102

762

179

177

923

585

(1.0)

(2.0)

(4.8)

(5.0)

(0.9)

(1.7)

Japan

1,930

235

16

15

1,914

220

(1.8)

(0.6)

(0.4)

(0.4)

(1.9)

(0.6)

Kuwait

205

193

127

122

78

71

(0.2)

(0.5)

(3.4)

(3.5)

(0.1)

(0.2)

Mauritius

1,040

159

13

7

1,027

152

(1.0)

(0.4)

(0.3)

(0.2)

(1.0)

(0.4)

Netherlands

400

238

7

7

393

231

(0.4)

(0.6)

(0.2)

(0.2)

(0.4)

(0.7)

Oman

396

148

123

113

273

34

(0.4)

(0.4)

(3.3)

(3.2)

(0.3)

(0.1)

Saudi Arabia

496

393

176

164

320

229

(0.5)

(1.0)

(4.7)

(4.7)

(0.3)

(0.7)

Singapore

5,205

501

45

44

5,160

458

(4.9)

(1.3)

(1.2)

(1.2)

(5.1)

(1.3)

South Korea

241

71

2

2

239

69

(0.2)

(0.2)

(0.1)

(0.1)

(0.2)

(0.2)

Spain

278

276

19

19

260

258

(0.3)

(0.7)

(0.5)

(0.5)

(0.3)

(0.8)

Sri Lanka

291

112

9

9

282

102

(0.3)

(0.3)

(0.2)

(0.3)

(0.3)

(0.3)

Switzerland

448

189

17

16

431

174

(0.4)

(0.5)

(0.5)

(0.5)

(0.4)

(0.5)

United Arab Emirates

1,601

1,213

400

367

1,201

846

(1.5)

(3.2)

(10.8)

(10.4)

(1.2)

(2.5)

United Kingdom@

13,835

1,550

243

229

13,593

1,321

(13.1)

(4.1)

(6.5)

(6.5)

(13.4)

(3.9)

United States of America

37,025

6,954

704

660

36,321

6,293

(35.1)

(18.5)

(18.9)

(18.7)

(35.7)

(18.5)

No Specific Country

2,035

1,608

784

777

1,252

831

(1.9)

(4.3)

(21.1)

(22.0)

(1.2)

(2.4)

All Other Countries

3,085

2,551

512

470

2,572

2,083

(2.9)

(6.8)

(13.8)

(13.3)

(2.5)

(6.1)

Total International Assets

1,05,462

37,627

3,720

3,524

1,01,743

34,104

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

‘-’ = Not applicable. @ : excluding Guernsey, Isle of Man and Jersey. Notes : 1."No Specific Country" means the country information has not been provided by the reporting bank branches. 2. Figures in brackets represent percentages to total in the respective group (column). 3. Totals may not tally due to rounding off.

Statement - V : International Liabilities of Banks Classified According to Country of Residence (Based on LBS Statements) - September 30, 2002

(Amount outstanding in Rs. Crore)

Country of Residence

All Currencies

Indian Rupees

All Foreign Currencies

All Sector

Non-banks

All Sector

Non-banks

All Sector

Non-banks

Australia

766

752

505

498

261

254

(0.4)

(0.5)

(0.7)

(0.7)

(0.2)

(0.3)

Bahrain

3,296

2,263

1,307

1,226

1,989

1,037

(1.8)

(1.5)

(1.7)

(1.8)

(1.8)

(1.3)

Belgium

687

233

204

56

483

178

(0.4)

(0.2)

(0.3)

(0.1)

(0.4)

(0.2)

Canada

2,393

2,118

1,436

1,169

957

949

(1.3)

(1.4)

(1.9)

(1.7)

(0.9)

(1.2)

France

661

355

388

175

273

180

(0.4)

(0.2)

(0.5)

(0.3)

(0.2)

(0.2)

Germany

2,947

1,061

1,242

689

1,706

372

(1.6)

(0.7)

(1.6)

(1.0)

(1.6)

(0.5)

Guinea

531

13

3

3

528

10

(0.3)

(0.0)

(0.0)

(0.0)

(0.5)

(0.0)

Hong Kong

4,151

3,759

1,264

1,181

2,887

2,578

(2.2)

(2.6)

(1.7)

(1.7)

(2.6)

(3.3)

India

15,056

9,894

.

.

15,056

9,894

(8.1)

(6.7)

.

.

(13.7)

(12.7)

Indonesia

1,232

1,156

256

180

976

976

(0.7)

(0.8)

(0.3)

(0.3)

(0.9)

(1.3)

International Organisations

1,162

301

237

237

925

64

(0.6)

(0.2)

(0.3)

(0.3)

(0.8)

(0.1)

Japan

1,848

933

745

366

1,103

567

(1.0)

(0.6)

(1.0)

(0.5)

(1.0)

(0.7)

Kenya

1,317

1,309

721

713

596

596

(0.7)

(0.9)

(1.0)

(1.0)

(0.5)

(0.8)

Kuwait

4,607

4,570

2,662

2,625

1,945

1,945

(2.5)

(3.1)

(3.5)

(3.8)

(1.8)

(2.5)

Malaysia

1,321

567

394

385

927

182

(0.7)

(0.4)

(0.5)

(0.6)

(0.8)

(0.2)

Mauritius

3,202

707

292

165

2,909

542

(1.7)

(0.5)

(0.4)

(0.2)

(2.6)

(0.7)

Netherlands

1,724

244

1,006

129

718

116

(0.9)

(0.2)

(1.3)

(0.2)

(0.7)

(0.1)

Oman

4,152

3,974

2,415

2,321

1,737

1,653

(2.2)

(2.7)

(3.2)

(3.4)

(1.6)

(2.1)

Philippines

599

599

222

222

377

377

(0.3)

(0.4)

(0.3)

(0.3)

(0.3)

(0.5)

Qatar

1,981

1,960

1,343

1,321

639

639

(1.1)

(1.3)

(1.8)

(1.9)

(0.6)

(0.8)

Saudi Arabia

7,274

6,924

5,005

4,660

2,269

2,264

(3.9)

(4.7)

(6.6)

(6.7)

(2.1)

(2.9)

Singapore

6,713

3,550

1,610

1,459

5,102

2,091

(3.6)

(2.4)

(2.1)

(2.1)

(4.6)

(2.7)

South Africa

574

574

331

331

243

243

(0.3)

(0.4)

(0.4)

(0.5)

(0.2)

(0.3)

Spain

582

581

211

211

371

371

(0.3)

(0.4)

(0.3)

(0.3)

(0.3)

(0.5)

Switzerland

2,293

935

217

215

2,076

720

(1.2)

(0.6)

(0.3)

(0.3)

(1.9)

(0.9)

Taiwan

1,052

309

198

198

854

111

(0.6)

(0.2)

(0.3)

(0.3)

(0.8)

(0.1)

Thailand

1,141

1,044

426

328

715

715

(0.6)

(0.7)

(0.6)

(0.5)

(0.7)

(0.9)

United Arab Emirates

27,115

21,585

11,436

11,137

15,679

10,448

(14.6)

(14.7)

(15.2)

(16.1)

(14.3)

(13.4)

United Kingdom @

23,004

17,421

9,058

8,023

13,947

9,398

(12.4)

(11.9)

(12.0)

(11.6)

(12.7)

(12.1)

United States of America

32,773

30,088

14,161

13,641

18,612

16,446

(17.7)

(20.5)

(18.8)

(19.7)

(16.9)

(21.2)

No Specific Country

20,688

19,347

11,787

11,190

8,901

8,157

(11.2)

(13.2)

(15.6)

(16.2)

(8.1)

(10.5)

All Other Countries

8,430

7,743

4,350

4,112

4,079

3,629

(4.6)

(5.3)

(5.8)

(5.9)

(3.7)

(4.7)

Total International Liabilities

1,85,272

1,46,869

75,432

69,166

1,09,840

77,702

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

@ : excluding Guernsey, Isle of Man and Jersey. ‘-’ = Not applicable. Notes : 1."No Specific Country" means the country information has not been provided by the reporting bank branches. 2. Figures in brackets represent percentages to total in the respective group (column). 3. Totals may not tally due to rounding off.

Statement - VI : International Assets and International Liabilities of Banks Classified According to Country of Incorporation of Reporting Banks - All Currencies (Based on LBS Statements) - September 30, 2002

(Amount outstanding in Rs. Crore))

Total

Position vis-à-vis banks

Country of Incorporation

International

International

International

International

of banks

Assets

Liabilities

Assets

Liabilities

Bahrain

116

328

74

59

(0.1)

(0.2)

(0.1)

(0.2)

Bangladesh

23

72

16

72

(0.0)

(0.0)

(0.0)

(0.2)

Belgium

0

203

0

203

(0.0)

(0.1)

(0.0)

(0.5)

Canada

433

950

92

845

(0.4)

(0.5)

(0.1)

(2.2)

France

505

860

445

305

(0.5)

(0.5)

(0.7)

(0.8)

Germany

806

1,458

369

566

(0.8)

(0.8)

(0.5)

(1.5)

Hong Kong

3,683

6,781

3,201

108

(3.5)

(3.7)

(4.7)

(0.3)

India

89,782

1,56,129

58,164

28,787

(85.1)

(84.3)

(85.7)

(75.0)

Indonesia

15

74

15

73

(0.0)

(0.0)

(0.0)

(0.2)

Japan

217

893

110

746

(0.2)

(0.5)

(0.2)

(1.9)

Mauritius

32

153

26

133

(0.0)

(0.1)

(0.0)

(0.3)

Netherlands

2,053

2,134

127

1,509

(1.9)

(1.2)

(0.2)

(3.9)

Oman

204

563

194

127

(0.2)

(0.3)

(0.3)

(0.3)

Singapore

29

119

11

115

(0.0)

(0.1)

(0.0)

(0.3)

South Korea

1

36

1

36

(0.0)

(0.0)

(0.0)

(0.1)

Sri Lanka

33

117

22

61

(0.0)

(0.1)

(0.0)

(0.2)

Taiwan

13

36

4

35

(0.0)

(0.0)

(0.0)

(0.1)

Thailand

2

113

2

112

(0.0)

(0.1)

(0.0)

(0.3)

United Arab Emirates

140

559

96

34

(0.1)

(0.3)

(0.1)

(0.1)

United Kingdom @

2,505

4,789

1,203

1,570

(2.4)

(2.6)

(1.8)

(4.1)

United States of America

4,871

8,905

3,662

2,908

(4.6)

(4.8)

(5.4)

(7.6)

Total

1,05,462

1,85,272

67,835

38,403

(100.0)

(100.0)

(100.0)

(100.0)

@ : excluding Guernsey, Isle of Man and Jersey Notes : 1. Figures in brackets represent percentages to total in the respective group (column). 2. Totals may not tally due to rounding off.

Statement - VII : Maturity (Residual) Classification of Consolidated International Claims of Banks in all Currencies on Countries other than India (Based on CBS Statement) - September 30, 2002

(Amount outstanding in Rs. Crore)

Immediate Country Risk(#)

Up to and
including
6 months

Over 6
months
and up
to and
including
one year

Over one
year and
up to and
including
2 years

Over 2 years

Un-
allocated

Total

(1)

(2)

(3)

(4)

(5)

(6)

(1+2+3+4+5)

Austria

328

23

125

356

0

832

(0.5)

(0.3)

(2.6)

(1.9)

(0.0)

(0.9)

Bahrain

345

10

14

142

1

512

(0.5)

(0.1)

(0.3)

(0.8)

(0.1)

(0.5)

Belgium

946

31

162

315

105

1,557

(1.5)

(0.4)

(3.3)

(1.7)

(5.5)

(1.6)

Brazil

176

40

3

388

1

609

(0.3)

(0.6)

(0.1)

(2.1)

(0.1)

(0.6)

Canada

339

22

15

63

1

439

(0.5)

(0.3)

(0.3)

(0.3)

(0.1)

(0.5)

Cayman Islands

502

.

0

12

.

514

(0.8)

.

(0.0)

(0.1)

.

(0.5)

Denmark

150

1

259

364

16

789

(0.2)

(0.0)

(5.3)

(1.9)

(0.8)

(0.8)

France

1,861

343

171

223

1

2,599

(2.9)

(4.7)

(3.5)

(1.2)

(0.1)

(2.7)

Germany

2,743

144

192