| Liabilities and Assets of Foreign Banks in India - Part IV (As on 31st March, 2004) | |||||||||
| (Rs. in Lakh) | |||||||||
| Liabilities/Assets | Mashreq Bank | Mizuho Corporate Bank | Oman International Bank | Societe Generale | Sonali Bank | Standard Chartered Bank | State Bank of Mauritius | Sumitomo Mitsui Bank | UFJ 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 | |||||||||
