Sample Data Format
 Liabilities and Assets of Foreign Banks in India - Part I
(As on 31st March, 2002) 
 (Rs. in Lakh) 
 Liabilities/Assets  ABN Amro
Bank 
 Abu-dhabi
Commercial
Bank 
 American
Express Bank 
 Arab
Bangladesh
Bank 
 Bank
International
Indonesia 
 Bank Muscat
International 
 Bank of
America 
 Bank of
Bahrain &
Kuwait 
 Bank of
Ceylon 
 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                   
                  
 
 
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