Liabilities and Assets of Foreign Banks in India - Part II (As on 31st March, 2004) | ||||||||
(Rs. in Lakh) | ||||||||
Liabilities/Assets | Bank of Tokyo- Mitsubishi | Bank of America | Bank of Bahrain & Kuwait | Barclays Bank | BNP Paribas | Calyon Bank | Chinatrust Commercial Bank | Cho Hung Bank |
Liabilities | ||||||||
Capital | ||||||||
Reserves and Surplus | ||||||||
Statutory Reserves | ||||||||
Capital Reserves | ||||||||
Share Premium | ||||||||
Investments Fluctuations Reserves | ||||||||
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 | ||||||||
Secured Borrowings $ | ||||||||
Other Liabilities | ||||||||
Bills Payable | ||||||||
Inter-office adjustments | ||||||||
Interest Accured | ||||||||
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 | ||||||||
Secured by Tangible Assets | ||||||||
Covered by Bank/Govt. Guarantees | ||||||||
Unsecured | ||||||||
Advances in India | ||||||||
(i) Priority Sectors | ||||||||
(ii) Public Sectors | ||||||||
(iii) Banks | ||||||||
(iv) Others | ||||||||
Advances Outside India | ||||||||
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 | ||||||||