| Liabilities and Assets of Foreign Banks in India - Part III (As on 31st March, 2007) | ||||||||
| (Amount : Rs. in Crore) | ||||||||
| Liabilities/Assets | Deutsche Bank Ag | Hongkong and Shanghai Banking Corpn.Ltd. | HSBC Bank Oman S.A.O.G. | Jp Morgan Chase Bank N.A. | KBC Bank Nv | Krung Thai Bank Public Company Ltd. | Mashreq Bank Psc | Mizuho Bank Ltd. |
| Liabilities | ||||||||
| 1. Capital | ||||||||
| 2. Reserves and Surplus | ||||||||
| 2.1 Statutory Reserves | ||||||||
| 2.2 Capital Reserves | ||||||||
| 2.3 Share Premium | ||||||||
| 2.4 Investments Fluctuations Reserves | ||||||||
| 2.5 Revenue and Other Reserves | ||||||||
| 2.6 Balance of Profit | ||||||||
| 3. Deposits | ||||||||
| 3A.1. Demand Deposits | ||||||||
| (I) From Banks | ||||||||
| (II) From Others | ||||||||
| 3A.2. Savings Bank Deposits | ||||||||
| 3A.3. Term Deposits | ||||||||
| (I) From Banks | ||||||||
| (II) From Others | ||||||||
| 3B.1. Deposits of Branches in India | ||||||||
| 3B.2. Deposits of Branches Outside India | ||||||||
| 4. Borrowings | ||||||||
| 4.1. Borrowings In India | ||||||||
| (I) From Reserve Bank of India | ||||||||
| (II) From Other Banks | ||||||||
| (III) From Other Institutions and Agencies | ||||||||
| 4.2. Borrowings Outside India | ||||||||
| Secured Borrowings Included In 4. | ||||||||
| 5. Other Liabilities & Provisions | ||||||||
| 5.1. Bills Payable | ||||||||
| 5.2. Inter-Office Adjustments | ||||||||
| 5.3. Interest Accrued | ||||||||
| 5.4. Subordinate Debt | ||||||||
| 5.5. Deferred Tax Liabilities | ||||||||
| 5.6. Others (Including Provisions) | ||||||||
| Total Liabilities | ||||||||
| Assets | ||||||||
| 1. Capital | ||||||||
| 2. Reserves and Surplus | ||||||||
| 2.1 Statutory Reserves | ||||||||
| 2.2 Capital Reserves | ||||||||
| 2.3 Share Premium | ||||||||
| 2.4 Investments Fluctuations Reserves | ||||||||
| 2.5 Revenue and Other Reserves | ||||||||
| 2.6 Balance of Profit | ||||||||
| 3. Deposits | ||||||||
| 3A.1. Demand Deposits | ||||||||
| (I) From Banks | ||||||||
| (II) From Others | ||||||||
| 3A.2. Savings Bank Deposits | ||||||||
| 3A.3. Term Deposits | ||||||||
| (I) From Banks | ||||||||
| (II) From Others | ||||||||
| 3B.1. Deposits of Branches in India | ||||||||
| 3B.2. Deposits of Branches Outside India | ||||||||
| 4. Borrowings | ||||||||
| 4.1. Borrowings in India | ||||||||
| (I) From Reserve Bank of India | ||||||||
| (II) From Other Banks | ||||||||
| (III) From Other Institutions and Agencies | ||||||||
| 4.2. Borrowings Outside India | ||||||||
| Secured Borrowings Included In 4. | ||||||||
| 5. Other Liabilities & Provisions | ||||||||
| 5.1. Bills Payable | ||||||||
| 5.2. Inter-Office Adjustments | ||||||||
| 5.3. Interest Accrued | ||||||||
| 5.4. Subordinate Debt | ||||||||
| 5.5. Deferred Tax Liabilities | ||||||||
| 5.6. Others (Including Provisions) | ||||||||
