| Liabilities and Assets of Foreign Banks in India - Part V (As on 31st March, 1999) | ||||||
| (Rs. in Lakh) | ||||||
| Liabilities/Assets | Krung Thai Bank | Mashreq Bank | Morgan Guaranty Trust | Oman International Bank | Overseas Chinese Bank | Sakura Bank |
| Liabilities | ||||||
| Capital | ||||||
| Reserves and Surplus | ||||||
| Statutory Reserves | ||||||
| Capital Reserves | ||||||
| Share Premium | ||||||
| Revenue and Other Reserves | ||||||
| Balance of Profit | ||||||
| Deposits | ||||||
| Demand Deposits | ||||||
| (i) From Banks | ||||||
| (ii) From Others | ||||||
| Savings Bank Deposits | ||||||
| Term Deposits | ||||||
| (i) From Banks | ||||||
| (ii) From others | ||||||
| Deposits of Branches in India | ||||||
| Deposits of Branches outside India | ||||||
| Borrowings | ||||||
| Borrowings in India | ||||||
| (i) From Reserve Bank of India | ||||||
| (ii) From other Banks | ||||||
| (iii) From other Institutions and Agencies | ||||||
| Borrowings outside India | ||||||
| Other Liabilities | ||||||
| Bills Payable | ||||||
| Inter-office Adjustments | ||||||
| Interest Accrued | ||||||
| Others (Including Provisions) | ||||||
| Total Liabilities | ||||||
| Assets | ||||||
| Cash in Hand | ||||||
| Balances with RBI | ||||||
| Balances with Banks in India | ||||||
| Money at Call and Short Notice | ||||||
| Balances with Banks outside India | ||||||
| Investments | ||||||
| Investments in India | ||||||
| (i) Government Securities | ||||||
| (ii) Other Approved Securities | ||||||
| (iii) Shares | ||||||
| (iv) Debentures and Bonds | ||||||
| (v) Subsidiaries and/or Joint Ventures | ||||||
| (vi) Others | ||||||
| Investments outside India | ||||||
| (i) Government Securities | ||||||
| (ii) Subsidiaries and/or Joint Ventures | ||||||
| (iii) Others | ||||||
| Advances | ||||||
| Bills Purchased and Discounted | ||||||
| Cash Credits, Overdrafts & Loans | ||||||
| Term Loans | ||||||
| Priority sector advances$ | ||||||
| Fixed Assets | ||||||
| Premises | ||||||
| Fixed Assets under Construction | ||||||
| Other Fixed Assets | ||||||
| Other Assets | ||||||
| Inter - office Adjustments (net) | ||||||
| Interest Accrued | ||||||
| Tax Paid | ||||||
| Stationery and Stamps | ||||||
| Others | ||||||
| Total Assets | ||||||
