Sample Data Format
 Liabilities and Assets of Foreign Banks in India - Part II
(As on 31st March, 2002) 
 (Rs. in Lakh) 
 Liabilities/Assets  Bank of
Ceylon 
 Bank of
Nova Scotia 
 Bank of
Tokyo
Mitsubishi 
 BNP
Paribas 
 Barclays
Bank 
 Chinatrust
Commercial
Bank 
 Cho Hung
Bank 
 Citi 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                 
                
 
 
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