Foreign Banks

(Amount in Rs. lakh)

As on March 31

Items

ABN Amro Bank

Abu-dhabi Commercial Bank

American Express Bank

Arab Bangladesh Bank

Bank International Indonesia

2001

2002

2001

2002

2001

2002

2001

2002

2001

2002

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

1. Capital

16902

16902

20

20

1568

2541

3698

3698

7198

7338

(2.0)

(2.3)

(0.0)

(0.0)

(0.4)

(0.7)

(47.5)

(41.9)

(80.2)

(86.5)

2. Reserves and Surplus

45640

59842

5048

5905

21970

22920

433

502

76

81

(5.4)

(8.0)

(2.7)

(3.2)

(6.0)

(6.5)

(5.6)

(5.7)

(0.9)

(1.0)

2.1. Statutory Reserves

9126

12321

773

987

9938

10176

176

254

76

81

2.2. Capital Reserves

9

9

12

12

398

837

-

-

-

-

2.3. Share Premium

-

-

-

-

-

-

-

-

-

-

2.4. Revenue and other Reserves

11769

17423

2558

2808

1179

1197

-

-

-

-

2.5. Balance of Profit

24734

30089

1705

2098

10454

10711

257

248

-

-

3. Deposits

460950

486529

169716

166251

137429

104822

3567

4068

1393

533

(54.7)

(65.3)

(89.8)

(90.4)

(37.6)

(29.8)

(45.8)

(46.2)

(15.5)

(6.3)

3.1. Demand deposits

115529

120338

5405

3630

44062

50629

2613

2543

434

266

(i) From banks

1482

1385

170

7

7707

9360

1063

2223

-

-

(ii) From others

114046

118953

5235

3623

36355

41269

1550

320

434

266

3.2. Savings bank deposits

49528

62184

3226

4013

13926

13893

43

84

25

17

3.3. Term deposits

295894

304007

161085

158608

79441

40301

911

1441

935

250

(i) From banks

119919

138181

112638

112638

3334

10

711

1342

-

-

(ii) From others

175975

165826

48447

45970

76108

40290

201

99

935

250

3.A. Deposits of branches in India

460950

486529

169716

166251

137429

104822

3567

4182

1393

533

3.B. Deposits of branches outside India

-

-

-

-

-

-

-

-

-

-

4. Borrowings

276693

138909

4700

2441

178852

195119

0

500

87

250

(32.8)

(18.7)

(2.5)

(1.3)

(49.0)

(55.4)

(0.0)

(5.7)

(1.0)

(2.9)

4.1. Borrowings in India

228488

137363

4700

2441

178852

195119

-

500

87

250

(i) From Reserve Bank of India

41337

7015

700

-

8060

688

-

-

87

-

(ii) From other banks

116961

98335

4000

2441

150716

180491

-

500

-

-

(iii) From other institutions and agencies

70191

32013

-

-

20076

13940

-

-

-

250

4.2. Borrowings outside India

48205

1546

-

-

-

-

-

-

-

-

5. Other liabilities

42939

42534

9443

9263

25352

26519

90

42

219

281

(5.1)

(5.7)

(5.0)

(5.0)

(6.9)

(7.5)

(1.2)

-

(2.4)

(3.3)

5.1. Bills Payable

11512

11551

326

460

5219

4503

-

-

23

84

5.2. Inter-office adjustments

7215

4702

-

60

1304

1326

-

-

-

-

5.3. Interest accrued

14212

16281

8087

7731

6645

4407

16

13

22

12

5.4. Others (including provisions)

10000

10000

1030

1012

12185

16283

73

29

174

185

Total Liabilities

843124

744715

188927

183880

365172

351922

7789

8810

8974

8483

(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

Bank Muscat International

Bank of America

Bank of Bahrain & Kuwait

Bank of Ceylon

Bank of Nova Scotia

2001

2002

2001

2002

2001

2002

2001

2002

2001

2002

(11)

(12)

(13)

(14)

(15)

(16)

(17)

(18)

(19)

(20)

1. Capital

4400

4400

20

20

3441

5840

3809

3809

11398

13513

(21.7)

(20.4)

(0.0)

(0.0)

(5.5)

(8.5)

(25.0)

(22.6)

(5.1)

(5.9)

2. Reserves and Surplus

190

257

60890

60838

1989

2929

1317

1316

5603

8623

(0.9)

(1.2)

(11.0)

(11.8)

(3.2)

(4.2)

(8.7)

(7.8)

(2.5)

(1.7)

2.1. Statutory Reserves

53

70

20248

22414

771

987

408

409

1838

2565

2.2. Capital Reserves

-

-

31891

31107

37

37

-

-

-

-

2.3. Share Premium

-

-

-

-

-

-

-

-

-

-

2.4. Revenue and other Reserves

-

14

8750

7317

403

638

-38

3

1792

3958

2.5. Balance of Profit

137

173

-

-

777

1267

948

904

1973

2100

3. Deposits

13949

16068

232387

190554

39583

44765

6891

8168

138409

184502

(68.8)

(74.5)

(42.0)

(36.9)

(63.7)

(64.8)

(45.3)

(48.4)

(62.3)

(63.3)

3.1. Demand deposits

401

284

50676

55851

2032

1483

1371

2012

6325

9792

(i) From banks

26

30

456

1774

53

30

720

473

287

640

(ii) From others

375

254

50220

54078

1980

1453

651

1539

6038

9152

3.2. Savings bank deposits

309

556

12428

9601

1544

1635

167

323

1405

2291

3.3. Term deposits

13238

15229

169283

125102

36007

41647

5353

5832

130678

172419

(i) From banks

6697

8984

-

-

165

9826

-

-

46143

60705

(ii) From others

6541

6245

169283

125102

35842

31821

5353

5832

84535

111714

3.A. Deposits of branches in India

13949

16068

232387

190554

39583

44765

6891

8168

138409

184502

3.B. Deposits of branches outside India

-

-

-

-

-

-

-

-

-

-

4. Borrowings

1302

400

226521

233347

15089

13760

879

1878

57718

75849

(6.4)

(1.9)

(40.9)

(45.2)

(24.3)

(19.9)

(5.8)

(11.1)

(26.0)

(26.0)

4.1. Borrowings in India

1302

400

169979

195173

15089

13760

234

184

52743

58559

(i) From Reserve Bank of India

402

-

13809

4400

1210

460

234

184

11593

4530

(ii) From other banks

900

400

150370

178845

12839

13300

-

-

11650

39229

(iii) From other institutions and agencies

-

-

5800

11928

1040

-

-

-

29500

14800

4.2. Borrowings outside India

-

-

56542

38174

-

-

645

1694

4975

17290

5. Other liabilities

430

445

34025

31600

2064

1759

2318

1719

8871

9148

(2.1)

(2.1)

(6.1)

(6.1)

(3.3)

(2.5)

(15.2)

(10.2)

(4.0)

(3.1)

5.1. Bills Payable

85

84

5010

3548

181

88

13

81

1108

1041

5.2. Inter-office adjustments

-

-

5508

5084

2

1

84

58

-

539

5.3. Interest accrued

91

107

497

3398

1134

741

-

-

1391

1785

5.4. Others (including provisions)

255

254

23010

19570

747

929

2221

1579

6372

5783

Total Liabilities

20272

21571

553843

516359

62165

69053

15215

16889

221999

291635

(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

Bank of Tokyo

Barclays Bank

BNP Paribas

Chase Manhattan Bank#

Chinatrust Commercial Bank

2001

2002

2001

2002

2001

2002

2001

2001

2002

(21)

(22)

(23)

(24)

(25)

(26)

(27)

(28)

(29)

(30)

1. Capital

9978

9978

2060

26260

100

3528

4869

3546

3546

(10.5)

(7.8)

(4.7)

(33.1)

(0.0)

(0.9)

(15.8)

(23.2)

(28.5)

2. Reserves and Surplus

9994

11264

2818

4229

20407

16801

1887

105

226

(10.6)

(8.8)

(6.5)

(5.3)

(7.6)

(4.5)

(6.1)

(0.7)

(1.8)

2.1. Statutory Reserves

4820

7123

683

1036

3481

3481

693

27

58

2.2. Capital Reserves

-

-

5

5

445

583

-

-

-

2.3. Share Premium

-

-

-

-

-

-

-

-

-

2.4. Revenue and other Reserves

-

7

332

650

13932

15985

-

24

11

2.5. Balance of Profit

5174

4134

1798

2539

2550

-3248

1194

55

157

3. Deposits

63607

88289

16700

16727

170561

163428

7981

5139

7501

(67.2)

(68.7)

(38.4)

(21.1)

(63.4)

(44.2)

(25.9)

(33.6)

(60.3)

3.1. Demand deposits

20112

20198

834

885

37380

43196

1020

681

358

(i) From banks

959

2046

14

6

60

66

-

-

-

(ii) From others

19153

18152

819

879

37319

43130

1020

681

358

3.2. Savings bank deposits

7365

8158

112

89

3100

6502

-

118

152

3.3. Term deposits

36130

59933

15754

15753

130081

113730

6961

4339

6990

(i) From banks

6500

15690

4257

4257

14619

14335

6961

-

-

(ii) From others

29630

44243

11497

11496

115462

99395

-

4339

6990

3.A. Deposits of branches in India

63607

88289

16700

16727

170561

163428

7981

5139

7501

3.B. Deposits of branches outside India

-

-

-

-

-

-

-

-

-

4. Borrowings

2800

10400

20832

28989

58085

165920

15800

6032

594

(3.0)

(8.1)

(47.9)

(36.5)

(21.6)

(44.9)

(51.2)

(39.5)

(4.8)

4.1. Borrowings in India

2800

10400

20700

28800

56844

162571

15800

6032

594

(i) From Reserve Bank of India

-

-

10000

-

555

1200

-

487

294

(ii) From other banks

2800

10400

1000

27800

46500

135250

15800

3500

-

(iii) From other institutions and agencies

-

-

9700

1000

9789

26121

-

2045

300

4.2. Borrowings outside India

-

-

132

189

1241

3349

-

-

-

5. Other liabilities

8301

8599

1069

3113

19855

19947

323

463

573

(8.8)

(6.7)

(2.5)

(3.9)

(7.4)

(5.4)

(1.0)

(3.0)

(4.6)

5.1. Bills Payable

1528

1477

43

50

8140

3018

1

23

272

5.2. Inter-office adjustments

-

-

-

-

10

120

-

-

-

5.3. Interest accrued

1247

1362

599

189

4219

3680

116

112

150

5.4. Others (including provisions)

5526

5760

427

2874

7487

13129

206

328

151

Total Liabilities

94679

128530

43479

79318

269009

369624

30859

15285

12440

(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

Cho Hung Bank

Citibank

Commerz Bank

Credit Agricole Indosuez

Credit Lyonnais

2001

2002

2001

2002

2001

2002

2001

2002

2001

2002

(31)

(32)

(33)

(34)

(35)

(36)

(37)

(38)

(39)

(40)

1. Capital

3454

3454

7009

16746

7435

7435

9283

9447

9805

11115

(26.0)

(19.3)

(0.4)

(0.8)

(10.0)

(105.6)

(8.4)

(6.8)

(7.5)

(8.2)

2. Reserves and Surplus

768

1253

124405

156721

384

-461

-81

1285

3634

2747

(5.8)

(7.0)

(6.4)

(7.3)

(0.5)

-(6.5)

-(0.1)

(0.9)

(2.8)

(2.0)

2.1. Statutory Reserves

540

1114

32096

40232

107

107

1174

1638

2128

2233

2.2. Capital Reserves

-

-

571

573

6

6

601

-

-

-

2.3. Share Premium

-

-

-

-

-

-

-

-

-

-

2.4. Revenue and other Reserves

-

38

91738

110916

-

-

-

471

197

290

2.5. Balance of Profit

228

101

-

5000

272

-574

-1856

-823

1310

224

3. Deposits

5996

7616

1405178

1524245

53437

0

56618

76139

104312

101420

(45.2)

(42.6)

(72.2)

(70.9)

(72.1)

-

(51.4)

(54.5)

(79.4)

(74.5)

3.1. Demand deposits

2801

1871

285848

304778

3971

-

5661

11618

6448

3976

(i) From banks

-

-

4585

2647

42

-

626

311

12

15

(ii) From others

2801

1871

281263

302131

3930

-

5036

11307

6436

3961

3.2. Savings bank deposits

18

31

84595

160520

244

-

2315

3460

40

51

3.3. Term deposits

3177

5713

1034735

1058947

49222

-

48642

61061

97824

97393

(i) From banks

-

-

356921

356889

38388

-

34262

34244

83411

83076

(ii) From others

3177

5713

677814

702058

10834

-

14380

26817

14413

14317

3.A. Deposits of branches in India

5996

7616

1405178

1524245

53437

-

56618

76139

104312

101420

3.B. Deposits of branches outside India

-

-

-

-

-

-

-

-

-

-

4. Borrowings

0

1800

266786

302244

10386

0

40512

50300

5087

12550

(0.0)

(10.1)

(13.7)

(14.1)

(14.0)

-

(36.8)

(36.0)

(3.9)

(9.2)

4.1. Borrowings in India

-

1800

266521

301639

10386

-

40512

50300

5000

12550

(i) From Reserve Bank of India

-

-

81248

27416

355

-

-

300

-

350

(ii) From other banks

-

500

134271

185278

10031

-

20450

43500

1000

8700

(iii) From other institutions and agencies

-

1300

51003

88945

-

-

20062

6500

4000

3500

4.2. Borrowings outside India

-

-

265

605

-

-

-

-

87

-

5. Other liabilities

3059

3764

143193

149730

2468

70

3724

2508

8559

8261

(23.0)

(21.0)

(7.4)

(7.0)

(3.3)

(1.0)

(3.4)

(1.8)

(6.5)

(6.1)

5.1. Bills Payable

-