(Amount in Rs. lakh)

As on March 31

Items

Barclays Bank

BNP Paribas

Chinatrust Commercial Bank

2002

2003

2002

2003

2002

2003

(25)

(26)

(27)

(28)

(29)

(30)

1. Capital

26260

26260

3528

6283

3546

3546

(33.1)

(35.6)

(1.0)

(2.3)

(28.5)

(27.7)

2. Reserves and Surplus

4229

7143

16801

17136

226

620

(5.3)

(9.7)

(4.5)

(6.3)

(1.8)

(4.9)

2.1. Statutory Reserves

1036

1992

3481

3481

58

125

2.2. Capital Reserves

5

5

583

583

-

-

2.3. Share Premium

-

-

-

-

-

-

2.4. Investments Fluctuations Reserves

350

1483

-

-

3

74

2.5. Revenue and other Reserves

300

131

15985

15868

8

133

2.6. Balance of Profit

2539

3532

-3248

-2796

157

288

3. Deposits

16727

10775

163428

157956

7501

6522

(21.1)

(14.6)

(44.2)

(58.0)

(60.3)

(51.0)

Type-wise

3A.1. Demand deposits

974

415

43196

33523

358

1283

(i) From banks

6

13

66

55

-

-

(ii) From others

968

403

43130

33468

358

1283

3A.2. Savings bank deposits

-

84

6502

4210

152

177

3A.3. Term deposits

15753

10276

113730

120222

6990

5061

(i) From banks

4257

4257

14335

14320

-

-

(ii) From others

11496

6019

99395

105902

6990

5061

Location-wise

3B.1. Deposits of branches in India

16727

10775

163428

157956

7501

6522

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

28989

24474

165920

70645

594

1718

(36.5)

(33.2)

(44.9)

(26.0)

(4.8)

(13.4)

4.1. Borrowings in India

28800

20200

162571

59053

594

1718

(i) From Reserve Bank of India

-

-

1200

887

294

-

(ii) From other banks

27800

20200

135250

47300

-

1000

(iii) From other institutions and agencies

1000

-

26121

10866

300

718

4.2. Borrowings outside India

189

4274

3349

11592

-

-

Secured borrowing included in 4.

-

-

-

-

-

-

5. Other liabilities

3113

5159

19947

20126

573

378

(3.9)

(7.0)

(5.4)

(7.4)

(4.6)

(3.0)

5.1. Bills Payable

50

58

3018

4129

272

58

5.2. Inter-office adjustments

-

-

120

30

-

-

5.3. Interest accrued

189

84

3680

3206

150

62

5.4. Others (including provisions)

2874

5016

13129

12761

151

259

Total Liabilities

79318

73810

369624

272146

12440

12785

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

Note: Figures in brackets indicate percent share in total.

Source: Annual accounts of banks of respective years.

(Amount in Rs. lakh)

As on March 31

Items

Barclays Bank

BNP Paribas

Chinatrust Commercial Bank

2002

2003

2002

2003

2002

2003

(25)

(26)

(27)

(28)

(29)

(30)

1. Cash in hand

5

6

322

232

18

21

(0.0)

(0.0)

(0.1)

(0.1)

(0.1)

(0.2)

2. Balances with RBI

985

246

11646

11411

495

315

(1.2)

(0.3)

(3.2)

(4.2)

(4.0)

(2.5)

3. Balances with banks in India

22

67

5956

1264

84

65

(0.0)

(0.1)

(1.6)

(0.5)

(0.7)

(0.5)

4. Money at call and short notice

4392

1000

24400

2329

-

-

(5.5)

(1.4)

(6.6)

(0.9)

-

-

5. Balances with banks outside India

34408

32

853

-

50

58

(43.4)

(0.0)

(0.2)

-

(0.4)

(0.5)

6. Investments

31879

48389

148524

91786

5142

4238

(40.2)

(65.6)

(40.2)

(33.7)

(41.3)

(33.2)

6.1. Investments in India

31879

48389

148524

91786

5142

4238

(i) Government securities

13613

34858

91877

68880

3357

2838

(ii)Other approved securities

275

275

-

-

-

-

(iii) Shares

-

-

1

1

-

-

(iv) Debentures and Bonds

17991

10920

52718

22905

1600

1400

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

-

2336

3928

-

186

-

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

685

230

152142

142271

5841

7297

(0.9)

(0.3)

(41.2)

(52.3)

(47.0)

(57.1)

Type-wise

7A.1. Bills purchased and discounted

-

-

24664

31346

604

869

7A.2. Cash credits, overdrafts & loans

412

6

40295

41215

1345

1982

7A.3. Term loans

273

224

87183

69709

3893

4447

Security-wise

7B.1. Secured by tangible assets

641

191

44604

61795

4988

7056

7B.2. Covered by Bank/ Government Guarantees

-

-

21172

26762

-

-

7B.3. Unsecured

45

39

86366

53714

853

242

Sector-wise

7C. I. Advances in India

685

230

152142

142271

5841

7297

(i) Priority sectors

137

6

46958

44092

1298

2409

(ii) Public sectors

-

-

19835

1000

-

-

(iii) Banks

-

-

37

1

-

-

(iv) Others

548

224

85312

97178

4544

4888

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

1078

343

10570

9536

160

93

(1.4)

(0.5)

(2.9)

(3.5)

(1.3)

(0.7)

8.1. Premises

906

5

8122

8372

31

19

8.2. Fixed assets under construction

-

-

28

52

-

-

8.2. Other Fixed assets

171

339

2420

1112

129

74

9. Other Assets

5864

23498

15211

13319

651

697

(7.4)

(31.8)

(4.1)

(4.9)

(5.2)

(5.4)

9.1. Inter - office adjustments (net)

-

-

-

-

-

-

9.2. Interest accrued

1049

878

3093

1841

250

168

9.3. Tax paid

1075

-

3963

3605

177

188

9.4. Stationery and Stamps

0

616

2

2

-

-

9.5. Others

3740

22003

8153

7871

223

341

Total Assets

79318

73810

369624

272146

12440

12785

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

Cho Hung Bank

Citibank

Commerz Bank #

2002

2003

2002

2003

2002

2003

(31)

(32)

(33)

(34)

(35)

(36)

1. Capital

3454

3454

16746

16746

7435

(19.3)

(22.6)

(0.8)

(0.7)

(105.6)

2. Reserves and Surplus

1253

2664

156721

195965

-461

(7.0)

(17.4)

(7.3)

(7.8)

-(6.5)

2.1. Statutory Reserves

1114

2541

40232

50020

107

2.2. Capital Reserves

-

-

573

573

6

2.3. Share Premium

-

-

-

-

-

2.4. Investments Fluctuations Reserves

37

-

6100

21108

-

2.5. Revenue and other Reserves

1

76

104816

124265

-

2.6. Balance of Profit

101

48

5000

-

-574

3. Deposits

7616

5581

1524245

1774250

-

(42.6)

(36.5)

(70.9)

(70.3)

-

Type-wise

3A.1. Demand deposits

1871

2335

304778

362634

-

(i) From banks

-

-

2647

3171

-

(ii) From others

1871

2335

302131

359463

-

3A.2. Savings bank deposits

31

54

160520

229482

-

3A.3. Term deposits

5713

3192

1058947

1182134

-

(i) From banks

-

-

356889

356909

-

(ii) From others

5713

3192

702058

825225

-

Location-wise

3B.1. Deposits of branches in India

7616

5581

1524245

1774250

-

3B.2. Deposits of branches outside India

-

-

-

-

-

4. Borrowings

1800

500

302244

338844

-

(10.1)

(3.3)

(14.1)

(13.4)

-

4.1. Borrowings in India

1800

500

301639

164072

-

(i) From Reserve Bank of India

-

-

27416

-

-

(ii) From other banks

500

500

185278

130967

-

(iii) From other institutions and agencies

1300

-

88945

33105

-

4.2. Borrowings outside India

-

-

605

174772

-

Secured borrowing included in 4.

-

-

-

-

-

5. Other liabilities

3764

3093

149730

198152

70

(21.0)

(20.2)

(7.0)

(7.9)

(1.0)

5.1. Bills Payable

189

80

48768

73053

-

5.2. Inter-office adjustments

-

-

2940

247

3

5.3. Interest accrued

43

38

16599

14301

-

5.4. Others (including provisions)

3532

2975

81423

110551

67

Total Liabilities

17886

15292

2149686

2523958

7044

(Amount in Rs. lakh)

As on March 31

Items

Cho Hung Bank

Citibank

Commerz Bank #

2002

2003

2002

2003

2002

2003

(31)

(32)

(33)

(34)

(35)

(36)

1. Cash in hand

9

22

6338

5422

-

(0.1)

(0.1)

(0.3)

(0.2)

-

2. Balances with RBI

243

325

109888

117898

262

(1.4)

(2.1)

(5.1)

(4.7)

(3.7)

3. Balances with banks in India

19

35

22547

45329

32

(0.1)

(0.2)

(1.0)

(1.8)

(0.5)

4. Money at call and short notice

646

1067

-

-

4350

(3.6)

(7.0)

-

-

(61.8)

5. Balances with banks outside India

475

58

129185

213633

118

(2.7)

(0.4)

(6.0)

(8.5)

(1.7)

6. Investments

3781

3037

600686

703593

-

(21.1)

(19.9)

(27.9)

(27.9)

-

6.1. Investments in India

3781

3037

600686

703593

-

(i) Government securities

1981

1737

481399

566258

-

(ii)Other approved securities

-

-

1725

1686

-

(iii) Shares

-

-

357

356

-

(iv) Debentures and Bonds

1800

1300

117205

128079

-

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

(vi) Others

-

-

-

7214

-

6.2. Investments outside India

-

-

-

-

-

(i) Government securities

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

(iii) Others

-

-

-

-

-

7. Advances

9813

7525

1138520

1262869

1260

(54.9)

(49.2)

(53.0)

(50.0)

(17.9)

Type-wise

7A.1. Bills purchased and discounted

100

232

112770

110989

-

7A.2. Cash credits, overdrafts & loans

4203

4143

260339

285987

1260

7A.3. Term loans

5510

3150

765411

865893

-

Security-wise

7B.1. Secured by tangible assets

9803

7075

516631

604484

1260

7B.2. Covered by Bank/ Government Guarantees

-

450

221302

212953

-

7B.3. Unsecured

10

-

400587

445432

-

Sector-wise

7C. I. Advances in India

9813

7525

1138520

1262869

1260

(i) Priority sectors

-

-

249689

268368

-

(ii) Public sectors

-

-

41764

9380

-

(iii) Banks

-

-

-

4749

-

(iv) Others

9813

7525

847067

980372

1260

7C.II. Advances outside India

-

-

-

-

-

8. Fixed Assets

58

53

50217

52554

36

(0.3)

(0.3)

(2.3)

(2.1)

(0.5)

8.1. Premises

-

-

28445

23115

-

8.2. Fixed assets under construction

-

-

876

355

-

8.2. Other Fixed assets

58

53

20896

29084

36

9. Other Assets

2841

3170

92305

122661

986

(15.9)

(20.7)

(4.3)

(4.9)

(14.0)

9.1. Inter - office adjustments (net)

-

-

-

-

-

9.2. Interest accrued

363

251

29488

27425

7

9.3. Tax paid

2237

2717

-

5281

487

9.4. Stationery and Stamps

-

-

2

0

-

9.5. Others

241

202

62815

89954

492

Total Assets

17886

15292

2149686

2523958

7044

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

Credit Agricole Indosuez

Credit Lyonnais

DBS Bank

2002

2003

2002

2003

2002

2003

(37)

(38)

(39)

(40)

(41)

(42)

1. Capital

9447

9818

11115

18309

4954

4954

(6.8)

(10.0)

(8.2)

(12.7)

(9.3)

(14.7)

2. Reserves and Surplus

1285

1638

2747

4939

2697

3377

(0.9)

(1.7)

(2.0)

(3.4)

(5.1)

(10.1)

2.1. Statutory Reserves

1638

1727

2233

2448

696

865

2.2. Capital Reserves

-

-

-

-

51

51

2.3. Share Premium

-

-

-

-

-

-

2.4. Investments Fluctuations Reserves

71

121

289

649

80

152

2.5. Revenue and other Reserves

399

395

1

1337

-

6

2.6. Balance of Profit

-823

-605

224

506

1870

2304

3. Deposits

76139

68209

101420

99440

13293

12404

(54.5)

(69.2)

(74.5)

(69.1)

(24.9)

(36.9)

Type-wise

3A.1. Demand deposits

11618

21654

3976

3639

261

1114

(i) From banks

311

227

15

50

74

493

(ii) From others

11307

21426

3961

3589

187

620

3A.2. Savings bank deposits

3460

2017

51

183

93

128

3A.3. Term deposits

61061

44538

97393

95617

12939

11162

(i) From banks

34244

34244

83076

83076

7000

7852

(ii) From others

26817

10294

14317

12541

5939

3310

Location-wise

3B.1. Deposits of branches in India

76139

68209

101420

99440

13293

12404

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

50300

14000

12550

3000

31149

12000

(36.0)

(14.2)

(9.2)

(2.1)

(58.4)

(35.7)

4.1. Borrowings in India

50300

14000

12550

3000

31139

12000

(i) From Reserve Bank of India

300

-

350

-

339

-

(ii) From other banks

43500

14000

8700

3000

28800

12000

(iii) From other institutions and agencies

6500

-

3500

-

2000

-

4.2. Borrowings outside India

-

-

-

-

10

-

Secured borrowing included in 4.

-

-

-

-

-

-

5. Other liabilities

2508

4887

8261

18252

1259

850

(1.8)

(5.0)

(6.1)

(12.7)

(2.4)

(2.5)

5.1. Bills Payable

317

216

522

334

49

24

5.2. Inter-office adjustments

-

-

-

-

-

-

5.3. Interest accrued

1104

2890

1826

1798

151

94

5.4. Others (including provisions)

1087

1781

5913

16121

1059

732

Total Liabilities

139679

98552

136093

143940

53352

33585

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

Credit Agricole Indosuez

Credit Lyonnais

DBS Bank

2002

2003

2002

2003

2002

2003

(37)

(38)

(39)

(40)

(41)

(42)

1. Cash in hand

61

52

-

0

25

20

(0.0)

(0.1)

-

(0.0)

(0.0)

(0.1)

2. Balances with RBI

4941

2514

3177

3254

666

570

(3.5)

(2.6)

(2.3)

(2.3)

(1.2)

(1.7)

3. Balances with banks in India

31

14935

232

280

10300

5021

(0.0)

(15.2)

(0.2)

(0.2)

(19.3)

(15.0)

4. Money at call and short notice

-

5974

15616

-

1464

-

-

(6.1)

(11.5)

-

(2.7)

-