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International Banking Statistics of India: September 2011
Date : Mar 12, 2012

International Banking Statistics of India: September 2011*

The article presents analysis of international liabilities and assets of banks in India, classified under Locational Banking Statistics (LBS) and consolidated international/ foreign claims under Consolidated Banking Statistics (CBS), collected as per the reporting system of the Bank for International Settlements (BIS), for the quarter ended September 2011. The analysis of international liabilities/ assets, based on LBS, has been undertaken by instrument, country and sector of customer/borrower, currency and country of incorporation of reporting bank; and the consolidated international claims, based on CBS, according to country and sector of borrower and residual maturity. Further, a comparison of international/foreign claims of BIS reporting banks vis-à-vis Indian Banks has been presented. The article also gives the details of international / foreign claims derived from on-balance sheet items, viz., loans and deposits, holdings of securities as well as off balance sheet items, viz., derivatives, guarantees and credit commitments on ultimate risk basis.

Highlights

Locational Banking Statistics - International Liabilities

  • The international liabilities (in ` terms) of banks in India, at end-September 2011 grew by 5.3 per cent over the position a year ago and by 1.7 per cent over the previous quarter.
  • The foreign currency borrowings, FCNR(B), NRO and NRE deposits contributed to the growth in international liabilities over the previous year.
  • At end-September 2011, the annual increase in the international liabilities is reflected in the increase in the liabilities towards US, UK and India.
  • The share of the international liabilities towards the non-bank sector was lower at 72.1 per cent compared with 75.7 per cent a year ago.

Locational Banking Statistics - International Assets

  • At end-September 2011, the international assets (in ` terms) of banks in India registered a growth of 9.0 per cent over the position a year ago and an increase of 5.1 per cent over the previous quarter.
  • Foreign currency loans to residents, loans to non residents and outstanding export bills contributed to the increase in the international assets over the previous year.
  • The share of the non-bank sector in the international assets increased to 68.2 per cent as at end- September 2011 from 66.9 per cent a year ago.
  • As at end-September 2011, as high as 79.9 per cent of the total international assets were denominated in US Dollar, with the next lower share at 8.0 per cent was that of Euro.

Consolidated Banking Statistics

  • The annual growth in consolidated international claims (in ` terms) of banks based on country of immediate risk, as at end-September 2011, was 7.2 per cent while the international claims had declined by 5.6 per cent as at end-September 2010 over the previous year.
  • Major part of consolidated international claims of Indian banks on immediate risk basis, at end- September 2011, continued to be of short-term nature (less than one year) and accounted for 62.0 per cent of total claims as compared with 62.2 per cent a year ago.

I. Introduction

International Banking Statistics (IBS) is defined as banks’ on-balance sheet liabilities and assets vis-à-vis non-residents in any currency or unit of account along with such liabilities and assets vis-à-vis residents in foreign currencies or units of account. IBS comprises Locational Banking Statistics (LBS) and Consolidated Banking Statistics (CBS).The LBS is designed to provide comprehensive and consistent quarterly data on international banking business conducted inside the Bank for International Settlements (BIS) reporting area. The purpose of CBS is to provide comprehensive and consistent quarterly data on banks’ financial claims on other countries on immediate borrower basis for providing a measure of country transfer risk and on an ultimate risk basis for assessing country risk exposures of national banking system. LBS provides the assets and liabilities by type of instrument/ components, currency, country of residence and sector of counter party/ transacting unit and nationality of reporting banks, while CBS provides data on international/ foreign claims as per residual maturity and sector of borrower along with the exposures by country of immediate borrower and on the reallocation of claims (i.e. risk transfers) to the country of ultimate risk. The BIS reporting system of IBS was revised in March 2005, inter alia, covering the claims of domestic reporting banks arising out of derivatives, guarantees and credit commitments, as well.

Other than India, central banks from 43 other countries report aggregate LBS to BIS while central banks from 30 countries report aggregate CBS under the BIS reporting system of IBS. The data are published as a part of the BIS Quarterly Review. This article
presents brief analysis of the LBS as well as CBS for India for the quarter ended September 2011. It also presents data on comparative position of CBS of India vis-à-vis other countries based on data published by BIS1.

II. Data Coverage and Methodology2

The analysis is based on the data as on September 30, 2011 reported by 87 banks. These banks are authorized to conduct business in foreign exchange through their branches, designated as authorized dealers. These banks include 55 Indian banks and 32 foreign banks (incorporated in 23 countries). Out of the 55 Indian banks, 26 are public sector banks (including IDBI Ltd.), 18 are private sector banks and 11 are cooperative banks. The banks receive data from their branches, which in turn are consolidated at bank level and submitted to the RBI. The details such as asset or liability category, actual currency (24 major currencies and domestic currency), country of transacting unit, sector of the transacting unit, country of ultimate risk, sector of ultimate risk, etc., are reported.

III. Comparison of External Debt Statistics and International Liabilities

The international liabilities of banks covered in IBS (as per BIS definition) and external debt accounted for by banking sector in India are not strictly comparable, since certain items of liabilities, like, American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), equity of banks held by non-residents, included in IBS, are not part of the external debt statistics. It may be construed that broadly international liabilities of banking sector in India (under IBS reporting) are the sum of external debt statistics (for banking sector in India), liabilities of banks in foreign currency towards residents (EEFC, RFC, Intra-bank FC Deposits), equities of banks held by NRIs, non-debt credit flows on account of ADRs/GDRs, capital supplied by head offices of foreign banks in India, Rupee and ACU Dollar balance in VOSTRO accounts.

Table 1 presents classification of international liabilities as per LBS as at end of September 2011 covered under IBS, in US dollar terms, into items included and not included under external debt statistics.

IV. Results

IV.1 Locational Banking Statistics

The LBS provides component/ instrument wise, country-wise (residence of transacting unit and the country of incorporation of reporting bank), sectorwise, major currency-wise classification of liabilities and assets of banks in India. These are based on data reported by branches of banks, which are conducting business in India, viz. the branches of Indian banks and branches of foreign banks in India.

Table 1: International Liabilities of Banks in India

(US $ Million)

Categories /Items

Amount Outstanding as at end

Sep 2010

June 2011

Sep 2011

I. Items included under External Debt Statistics +

76,749

80,599

80,966

1. Foreign Currency Non-Resident Bank [FCNR(B)] Schemes

16,810

17,802

17,345

2. Non-Resident External (NRE) Rupee A/Cs

27,676

27,274

26,605

3. Foreign Currency Borrowings (includes Inter-bank borrowings and external commercial borrowings of banks) other than through ADRs, GDRs, Bonds, etc.

19,666

22,361

24,150

4. Bonds

1,321

1,121

1,117

5. Floating Rate Notes (FRNs)

6. Foreign Institutional Investors’ (FII) A/Cs

2,377

2,457

2,050

7. Other Own issues of Intl. Debt Securities

104

105

104

8. Non-Resident Ordinary(NRO) Rupee Deposits

8,795

9,479

9,595

II. Items not included under External Debt Statistics

69

74

82

1. Embassy A/Cs

69

74

82

2. ESCROW A/Cs

0

0

0

III. Non-Debt Liabilities (not included in External Debt due to definitional aspects)

30,178

30,160

22,967

1. American Depository Receipts(ADRs) and Global Depository Receipts (GDRs)

7,844

7,689

5,349

2. Equities of banks held by NRIs

15,953

16,076

11,795

3. Capital of foreign banks/branches in India and certain other items in transition

6,381

6,396

5,823

IV. FC Liabilities to Residents (not included in External Debt due to definitional aspects) +

5,793

6,683

5,013

1. Exchange Earners’ Foreign Currency (EEFC) A/Cs

4,197

5,072

3,535

2. Resident Foreign Currency (RFC) Deposits

324

359

358

3. Inter-Bank Foreign Currency Deposits and other Foreign Currency Deposits of Residents

1,272

1,253

1,120

V. Other Items of International Liabilities (not included in External Debt due to definitional aspects)

864

823

819

1. Balances in VOSTRO A/Cs of non-resident banks and exchange houses (including term deposits)

864

823

819

VI. Total International Liabilities (I+II+III+IV+V)

1,13,653

1,18,340

1,09,846

+: Data as reported under IBS do not cover all branches and are not comparable with data reported by all bank branches under a different set of data.
Notes: 1. All figures are inclusive of accrued interest.
2. The FEDAI revaluation rate for Rupee-US Dollar exchange as at end- Sept 2010, June 2011 and Sept 2011 were `44.9350, `44.7000 and `48.9750 per US dollar respectively .
3. Data have been revised for previous quarters


IV.1.A International Liabilities and Assets – Aggregate Level

As at end-September 2011, the international assets increased by `242.90 billion (9.0 per cent) over the previous year and recorded an increase of `145.77 billion (5.1 per cent) over the previous quarter (Statement I). As at end-September 2011, the international liabilities recorded an increase of `272.70 billion (5.3 per cent) over the position a year ago and an increase of `89.9 billion (1.7 per cent) over the previous quarter. International liabilities of the commercial banks are higher than their international assets, as a part of the international liabilities of the commercial banks forms sources of accretion to the foreign currency assets of the Reserve Bank of India.

IV.1.B Components and Composition of International Liabilities

The increase in the international liabilities as at end-September 2011, over the previous year and previous quarter, can be ascribed mainly to the foreign currency borrowings, FCNR(B) deposits, NRO and NRE deposits. However, ADRs/GDRs and equities of banks held by non-residents registered a substantial decline during the quarter.

1

As a result, the share of ‘Other International Liabilities’ in the total international liabilities declined to 20.9 per cent at end-September 2011 from 26.6 per cent a year ago (Chart 2B and Chart 3), while the share of ‘Deposits and Loans’ increased to 78.0 per cent from 72.2 per cent in the same period. The share of foreign currency borrowings, increased from 17.3 per cent to 22.0 per cent over the year.

2

3

IV.1.C Components and Composition of International Assets

Increase in foreign currency loans to residents, loans to non-residents and outstanding export bills over previous year contributed to the overall increase in international assets as at end-September 2011. There was a decline in NOSTRO balances during the period.

The composition of the international assets in terms of the three major components (viz. ‘Loans and Deposits’, ‘Holdings of Debt Securities’ and ‘Other International Assets’) has remained almost same since September 2010. In the ‘Loans and Deposits’ category, while share of foreign currency loans to residents increased gradually, that of NOSTRO balances declined (Chart 4B and Chart 5).

IV. 1. D Composition of International Liabilities and Assets by Sector and Currency

Indian Rupee continued to be the dominant currency of the international liabilities, as at end- September 2011 (Chart 6). While, the non-bank sector continued to contribute major portion of the international liabilities as at end-September 2011, its share declined to 72.1 per cent from 75.7 per cent a year ago (Statement II).

For each of the major currencies viz., Indian Rupee,US Dollar and Euro, shares of international liabilities towards non-bank sector in total (all-sector) was lower as compared with corresponding shares in the previous year.

4

5

The share of non-bank sector in the international assets, at end-September 2011, increased to 68.2 per cent from 66.9 per cent a year ago. The corresponding share was at 67.1 per cent at end-June 2011. As at end- September 2011, as high as 79.9 per cent of the total international assets were denominated in US Dollar, with the next lower share at 8.0 per cent was that of Euro (Chart 7). The international assets denominated in Indian Rupee had a share of 3.1 per cent in the total international assets.

In case of international assets denominated in US Dollar and Euro, the share towards the non-bank sector increased over the previous year while in case of Indian Rupee there was a decline during the period.

6

7

IV. 1. E Composition of International Liabilities and Assets by Country of Residence of Transacting Units

At end-September 2011, the international liabilities towards transacting units (bank and non-bank sectors) from the US had the highest share of 32.5 per cent (Statement III, Chart 8) followed by the UK (11.8 per cent). The share towards transacting units in India was at 7.2 per cent. As at end-September 2011, the overall increase in the international liabilities over the previous year, is reflected in the increase in the liabilities towards US, Germany, Singapore and India. The countries which contributed to the increase in foreign currency borrowings over previous year are US, UK, Singapore and India while increase in FCNR(B) deposits is sourced from US and UAE (Statement IV).

Table 2: International Liabilities and Assets of Banks in India
(branches of Indian and Foreign Banks in India)

Items

Amount Outstanding # as at end

September 2010

June 2011

September 2011

International Liabilities

`
Billion+

US $
Billion

`
Billion+

US $
Billion

`
Billion+

US $
Billion

Liabilities to residents and non-residents denominated in foreign currencies

2,342.52

52.13

2,531.29

56.63

2,637.00

53.84

 

(45.9)

(45.9)

(47.9)

(47.9)

(49.0)

(49.0)

Liabilities to non-residents denominated in Indian Rupees

2,764.50

61.52

2,758.53

61.71

2,742.72

56.00

 

(54.1)

(54.1)

(52.1)

(52.1)

(51.0)

(51.0)

Total International Liabilities +

5,107.02

113.65

5,289.82

118.34

5,379.72

109.85

 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

International Assets

Foreign Currency(FC) Assets
(includes FC loans to residents and non-residents,

2,668.78

59.39

2,758.54

61.71

2,901.23

59.24

Outstanding Export Bills, FC lending to banks in India, FC deposits with banks in India, Overseas FC Assets, Remittable profits of foreign branches of Indian banks, etc.)

(97.0)

(97.0)

(96.8)

(96.8)

(96.9)

(96.9)

Assets in Indian Rupees with Non-residents (includes Rupee loans to non-residents out of non-resident deposits)

83.49

1.86

90.86

2.03

93.94

1.92

 

(3.0)

(3.0)

(3.2)

(3.2)

(3.1)

(3.1)

Total International Assets

2,752.27

61.25

2,849.40

63.74

2,995.17

61.16

 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

+ The FEDAI revaluation rate for Rupee-US Dollar exchange as at end-September 2010, June 2011 and September 2011 were `44.9350, `44.7000, and `48.9750 per US Dollar, respectively.
# Data pertain to only reporting branches. As such, these data provide broad dimensions of international assets and liabilities,
Notes: 1. All figures are inclusive of accrued interest.
2. Figures in brackets represent percentages to total international assets
3. Sum of the components may not tally with total due to rounding off .
4. Data have been revised for previous quarters.

As at end-September 2011, 51.3 per cent of the total international assets of banking sector has been generated from India (largely the foreign currency loans to residents), followed by a share of 15.7 per cent from US (Statement III and Chart 9).

At end-September 2011, the international claims against India, UAE and Singapore have risen over the previous year’s level. As regards the outstanding export bills; UAE, Singapore and Bangladesh contributed to the overall increase (Statement V).

8

9

IV.1.F Composition by Country of Incorporation of Reporting Bank

At end-September 2011, the banks incorporated in India accounted for the share of 75.4 per cent of international liabilities. The share was higher at 78.0 per cent a year ago. Among the banks incorporated in countries other than India, the US had the highest share in international liabilities at 6.9 per cent while those from Hong Kong and the UK had shares of 5.4 per cent each.

Table 3: Consolidated International Claims of Banks in India on Countries other than India (On Immediate Country Risk Basis)

Country

Amount Outstanding as at end

September 2010

June 2011

September 2011

`
Billion+

US $
Billion

`
Billion+

US $
Billion

`
Billion+

US $
Billion

Total Consolidated International Claims (excluding claims on India)

2,315.61

51.53

2,480.51

55.49

2,495.21

50.95

of which:

           

United States of America #

542.10

12.06

553.34

12.38

55 7.28

11.38

(23.4)

(23.4)

(22.3)

(22.3)

(22.3)

(22.3)

United Kingdom@

364.37

8.11

351.08

7.85

355.67

7.26

(15.7)

(15.7)

(14.2)

(14.2)

(14.3)

(14.3)

Hong Kong

181.90

4.05

189.58

4.24

201.34

4.11

(7.9)

(7.9)

(7.6)

(7.6)

(8.1)

(8.1)

Singapore

170.90

3.80

186.44

4.17

189.15

3.86

(7.4)

(7.4)

(7.5)

(7.5)

(7.6)

(7.6)

United Arab Emirates

138.58

3.08

160.33

3.59

161.32

3.29

(6.0)

(6.0)

(6.5)

(6.5)

(6.5)

(6.5)

Germany

141.23

3.14

130.37

2.92

127.00

2.59

(6.1)

(6.1)

(5.3)

(5.3)

(5.1)

(5.1)

+ The FEDAI revaluation rate for Rupee-US Dollar exchange as at end- Sept 2010, Jun 2011 and September 2011 were `44.9350, `44.7000 and `48.9750 per US Dollar, respectively.
@ excluding Guernsey, Isle of Man and Jersey,
# includes Midway Island and Wake Islands.
Note : 1. Figures in brackets represent percentages to the total international claims.
2. Data have been revised for previous quarters.

The share of the banks incorporated in India in the international assets, as at end-September 2011 (Statement VI) was higher at 73.4 per cent compared with 72.4 per cent a year ago. Among other countries, the share of the banks incorporated in UK was the highest at 9.4 per cent followed by the share of the banks incorporated in US at 6.5 per cent.

IV. 2 Consolidated Banking Statistics (CBS)

The CBS provides country-wise (immediate country risk exposure), residual-maturity-wise and sector-wise classification of international claims (on-balance sheet) of banks on countries other than India. It also provides consolidated country risk exposure on an ultimate risk basis and international claims arising out of derivatives, guarantees and credit commitments.

There are four reports comprising the consolidated banking statistics on immediate risk basis. The first report is sum of the consolidated banking statistics for (i) domestic banks, (ii) inside (reporting) area foreign banks and (iii) outside (reporting) area foreign banks and the remaining three reports recount the above three components (i), (ii) and (iii), separately. The data presented in this section and Statement VII are based on the first combined report i.e. based on data reported by all banks functioning in India as well as foreign branches of Indian banks.

IV. 2.A Overall Exposure/Claims on Immediate Risk Basis

Consolidated international claims of banks, based on immediate risk basis, on countries other than India at end-September 2011, at `2,495.21 billion recorded an increase of `14.17 billion (1.0 per cent) over the previous quarter and an increase of `179.60 billion (7.2 per cent) over the position a year ago (Statement VII).

IV. 2.B Composition by Country of Residence of Transacting Unit – Immediate Risk Basis

Consolidated international claims of banks, classified according to country of immediate risk, revealed that at end-September 2011, reporting banks’ claims on the US accounted for the largest share (22.3 per cent), followed by the UK (14.3 per cent), Hong Kong (8.1 per cent) and Singapore (7.6 per cent), respectively (Chart 10 and Table 3).

10

IV. 2.C Composition by Sector - Immediate Risk Basis

As at end-September 2011, the share of the banking sector in the international claims was lower at 42.8 per cent as compared with 46.6 per cent a year ago while there was an increase in the share towards the non-bank private sector during the period.

IV.2.D Composition by Residual Maturity- Immediate Risk Basis

As at end-September 2011, the reporting banks continued to prefer short-term lending/investments over the long term portfolio. The maturity composition of the international claims remained almost unchanged since September 2010 with the shares of the long-term and short-term claims to the total international claims at end-September 2011 being at 35.3 per cent and 62.0 per cent, respectively.

IV.2.E Exposure/Claims on Ultimate Risk Basis

Consolidated foreign claims of domestic banks (international claims of Indian banks plus local claims in local currency of foreign offices of Indian banks) on ultimate risk basis, as at end-September 2011, increased to `2,183.37 billion (or by 11.0 per cent) from `1966.72 billion a year ago (Table 4). Consolidated foreign claims of Indian banks on ultimate risk basis against UK have declined (by 4.2 per cent) over the previous year.

The consolidated claims/exposure of Indian banks, on countries other than India, arising out of derivatives increased to `193.34 billion at end-September 2011 from `177.57 billion a year ago (Table 4). The claims, arising out of guarantees registered an increase to `690.91 billion at end-September 2011 from `534.39 billion a year ago. The consolidated claims of India, on countries other than India, arising out of credit commitments increased to `54.23 billion from `51.82 billion at end-September 2010.

Table 4: Consolidated Foreign Claims and Contingent Claims/Exposures arising from Derivatives, Guarantees and Credit Commitments of Domestic Banks on Ultimate Risk Basis

(` Billion)

Total Foreign Claims

Contingent Claims/Exposures Arising from Guarantees

Country of Ultimate Risk

Sept 2010

Jun 2011

Sept 2011

Country of Ultimate Risk

Sept 2010

Jun 2011

Sept 2011

Total

1,966.72

2,170.13

2,183.37

Total

534.39

650.68

690.91

of which:

 

 

 

of which:

 

 

 

United States of America#

430.39

470.48

469.93

United States of America #

114.33

111.26

149.08

 

(21.9)

(21.7)

(21.5)

 

(21.4)

(17.1)

(21.6)

United Kingdom @

264.26

234.63

253.29

Singapore

71.52

85.19

115.61

 

(13.4)

(10.8)

(11.6)

 

(13.4)

(13.1)

(16.7)

Hong Kong

121.96

142.20

155.82

United Kingdom @

44.23

72.80

66.90

 

(6.2)

(6.6)

(7.1)

 

(8.3)

(11.2)

(9.7)

United Arab Emirates

107.88

134.35

135.57

Hong Kong

43.19

39.90

52.76

 

(5.5)

(6.2)

(6.2)

 

(8.1)

(6.1)

(7.6)

Canada

109.33

117.15

126.19

United Arab Emirates

26.86

33.27

38.14

 

(5.6)

(5.4)

(5.8)

 

(5.0)

(5.1)

(5.5)

Contingent Claims/Exposures Arising from Derivatives

Contingent Claims/Exposures Arising from Credit Commitments

Country of Ultimate Risk

Sept 2010

Jun 2011

Sept 2011

Country of Ultimate Risk

Sept 2010

Jun 2011

Sept 2011

Total

177.57

219.33

193.34

Total

51.82

49.54

54.23

of which:

 

 

 

of which:

 

 

 

United Kingdom @

45.41

45.90

52.37

Bangladesh

18.78

29.25

25.23

 

(25.6)

(20.9)

(27.1)

 

(36.2)

(59.0)

(46.5)

United States of America#

35.02

43.91

36.95

United Arab Emirates

9.13

2.45

1.48

 

(19.7)

(20.0)

(19.1)

 

(17.6)

(4.9)

(2.7)

France

20.36

41.53

33.07

Indonesia

0.12

2.45

2.74

 

(11.5)

(18.9)

(17.1)

 

(0.2)

(4.9)

(5.1)

Germany

12.56

36.85

19.93

Hong Kong

2.10

2.67

3.96

 

(7.1)

(16.8)

(10.3)

 

(4.1)

(5.4)

(7.3)

Singapore

13.62

8.49

4.04

United States of America #

7.85

1.22

8.80

 

(7.7)

(3.9)

(2.1)

 

(15.1)

(2.5)

(16.2)

@: excluding Guernsey, Isle of Man and Jersey, #: includes Midway Island and Wake Islands
Note: Figures in brackets represent percentages to total.


Table 5: International Claims of BIS Reporting Banks vis-à-vis Indian Banks - by Maturity and Sector

(US $ Billion)

Maturity/sector

 Claims of BIS Reporting Countries on all Other Countries

Claims of BIS Reporting Countries on India

Claims of Indian Banks on countries other than India #

Sept 2010

Sept 2011

Sept 2010

Sept 2011

Sept 2010

Sept 2011

(a) Total Foreign Claims (b+c)

31,399.8

31,947.5

288.0

320.9

54.5

55.1

 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(b) Local Claims in Local Currencies

10,864.3

11,530.9

96.3

96.5

5.2

5.3

 

(34.6)

(36.1)

(33.4)

(30.1)

(9.5)

(9.6)

(c) Total International Claim

20,535.5

20,416.5

191.7

224.5

49.3

49.8

of which:

(65.4)

(63.9)

(66.6)

(69.9)

(90.5)

(90.4)

 

 

 

 

 

 

 

 

Maturity

Short Term *

10,432.2

10,819.5

115.5

139.2

30.0

30.9

   

(50.8)

(53.0)

(60.2)

(62.0)

(60.7)

(62.0)

 

Long Term **

7,049.1

6,525.4

51.4

64.2

18.2

17.5

   

(34.3)

(32.0)

(26.8)

(28.6)

(36.8)

(35.2)

Sector $

Bank

8,732.1

8,460.7

67.0

83.6

22.6

21.5

   

(42.5)

(41.4)

(34.9)

(37.2)

(45.9)

(43.1)

 

Non-Bank Public

2,844.8

2,691.9

7.2

10.6

0.1

0.2

   

(13.9)

(13.2)

(3.7)

(4.7)

(0.3)

(0.4)

 

Non-Bank Private

8,697.8

9,001.8

112.6

120.6

26.6

28.1

   

(42.4)

(44.1)

(58.8)

(53.7)

(53.9)

(56.5)

# Claims of Indian Banks’ branches/offices operating in India and abroad, on countries other than India; these data are taken from the data supplied to the BIS.
* Claims with a residual maturity of up to and including one year.
** Claims with a residual maturity of over one year (excluding unallocated maturity)
$ : Excluding unallocated sector
Note: Figures in brackets represent percentages to total international claims.
Source: BIS International Consolidated Banking Statistics (www.bis.org)

Table 6: International Claims of BIS Reporting Banks on all other Countries - by Country of Incorporation

(US $ Billion)

Country of
Incorporation

International Claims on all other Countries

Sept 2010

Sept 2011

Total International Claims

16163.8

15855.4

Of Which :

 

 

Germany

2664.7

2452.1

 

(16.5)

(15.5)

Japan

2340.5

2448.4

 

(14.5)

(15.4)

United States

1905.9

2134.6

 

(11.8)

(13.5)

United Kingdom

1960.2

1980.2

 

(12.1)

(12.5)

France

1885.5

1501.9

 

(11.7)

(9.5)

Switzerland

1010.5

1059.0

 

(6.3)

(6.7)

Netherlands

656.2

659.5

 

(4.1)

(4.2)

India #

49.3

49.8

 

(0.3)

(0.3)

# Claims of Indian Banks' branches/offices operating in India and abroad, on countries other than India; these data are taken from the data supplied to the BIS.
Note:Figures in brackets represent percentages to total international claims.
Source:BIS International Consolidated Banking Statistics (www.bis.org)

IV.2.F Comparison of CBS of the Countries Reporting Data to BIS vis-à-vis CBS of India

A comparative position of CBS of India and the CBS of BIS reporting countries as at end-September 2010 and end-September 2011 has been presented in tables Table 5, 6, 7 and 8 covering three aspects, viz., (i) consolidated international/foreign claims of banks in the BIS reporting countries on all other countries, (ii) consolidated international/foreign claims of banks in the BIS reporting countries on India and (iii) international/foreign claims of Indian Banks on countries other than India. The data published by the BIS relate to the consolidated total international/ foreign claims of all BIS reporting countries on other countries. Further, the claims of India denote claims of Indian Banks’ branches/offices, operating in India and abroad, on countries other than India.

Table 7: Consolidated Foreign Claims of BIS Reporting Banks on India & other Countries and Indian Banks’ claims on other Countries: Ultimate Risk Basis

(US $ Billion)

Claims

Claims of BIS Reporting Countries' Banks on all Countries including India##

Claims of BIS Reporting Countries, Banks on India

Claims of Indian Banks on countries other than India#

Sept 2010

Sept 2011

Sept 2010

Sept 2011

Sept 2010

Sept 2011

(a) Total Foreign Claims

25,938.1

26,169.3

258.2

283.6

43.8

44.6

 

 

 

 

 

 

of which:

 

 

 

Sector

Banks

6,087.6

5,796.2

58.6

75.4

21.9

18.6

 

(23.5)

(22.1)

(22.7)

(26.6)

(50.0)

(41.7)

Non-Bank Public

5,132.0

5,462.9

30.7

32.0

0.7

1.0

 

(19.8)

(20.9)

(11.9)

(11.3)

(1.5)

(2.2)

Non-Bank Private

14,496.9

14,729.8

168.7

176.0

21.2

25.0

 

(55.9)

(56.3)

(65.4)

(62.1)

(48.5)

(56.1)

(b) Other Exposures

 

 

 

 

 

 

Derivatives

4,848.5

4,618.3

13.4

17.6

4.0

3.9

Guarantees

7,136.8

8,231.2

31.3

42.5

11.9

14.1

Credit Commitments

3,586.6

3,635.1

30.6

54.6

1.2

1.1

# Claims of Indian Banks' branches/offices operating in India and abroad, on countries other than India; these data are taken from the data supplied to the BIS.
## Out of thirty countries submitting CBS on immediate risk basis, twenty four countries submitted CBS on ultimate risk basis to the BIS
Note:Figures in brackets represent percentages to total foreign claims.
Source:BIS International Consolidated Banking Statistics (www.bis.org).


Table 8: International Claims of BIS Reporting Banks on India - by Country of Incorporation

(US $ Billion)

Country of Incorporation

International Claims on India

Sept 2010

Sept 2011

Total International Claim

152.2

170.4

Of Which:

 

 

United States

38.9

41.7

 

(25.5)

(24.5)

United Kingdom

36.5

40.5

 

(24.0)

(23.7)

Japan

16.5

20.5

 

(10.8)

(12.0)

Germany

14.9

16.3

 

(9.8)

(9.5)

France

11.7

11.7

 

(7.7)

(6.8)

Switzerland

7.9

7.0

 

(5.2)

(4.1)

Note: Figures in brackets represent percentages to total international claims.
Source: BIS International Consolidated Banking Statistics (www.bis.org)


Statement I: International Liabilities/Assets of Banks Classified According to Type of Instrument
(Based on LBS Statements)

(` Billion)

Liability/Asset Category

INTERNATIONAL LIABILITIES

Amount Outstanding as at end of

Q3:2010

Q4:2010

Q1 : 2011

Q2 : 2011

Q3 : 2011

1. Deposits and Loans

3,686.95

3,667.46

3,782.21

3,886.88

4,195.15

 

(72.2)

(71.9)

(72.5)

(73.5)

(78.0)

(a) Foreign Currency Non-resident Bank [FCNR(B)] scheme

755.37

749.97

774.13

795.75

849.45

 

(14.8)

(14.7)

(14.8)

(15.0)

(15.8)

(b) Resident Foreign Currency (RFC) A/Cs

14.55

15.41

15.54

16.03

17.55

 

(0.3)

(0.3)

(0.3)

(0.3)

(0.3)

(c) Exchange Earners Foreign Currency (EEFC) A/Cs

188.61

191.69

214.01

226.72

173.11

 

(3.7)

(3.8)

(4.1)

(4.3)

(3.2)

(d) Other foreign currency deposits (including Inter-bank Foreign Currency deposits)

57.14

60.55

58.09

56.00

54.84

 

(1.1)

(1.2)

(1.1)

(1.1)

(1.0)

(e) Foreign Currency Borrowing (Inter-bank borrowing in India and from abroad, external commercial borrowings of banks)

883.70

876.75

954.19

999.53

1,182.76

 

(17.3)

(17.2)

(18.3)

(18.9)

(22.0)

(f) VOSTRO balances and balances in exchange houses and in term deposits

38.81

38.29

36.04

36.80

40.09

 

(0.8)

(0.8)

(0.7)

(0.7)

(0.7)

(g) Non-Resident External Rupee (NRE) Accounts

1,243.62

1,234.09

1,212.29

1,219.16

1,302.97

 

(24.4)

(24.2)

(23.2)

(23.0)

(24.2)

(h) Non-Resident Ordinary (NRO) Rupee Accounts

395.19

391.59

410.72

423.70

469.92

 

(7.7)

(7.7)

(7.9)

(8.0)

(8.7)

(i) Embassy accounts

3.11

3.02

3.05

3.32

4.04

 

(0.1)

(0.1)

(0.1)

(0.1)

(0.1)

(j) Foreign Institutional Investors’ (FII) Accounts

106.82

106.09

104.16

109.85

100.41

 

(2.1)

(2.1)

(2.0)

(2.1)

(1.9)

(k) ESCROW A/Cs

0.01

0.01

0.01

0.00

0.00

 

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

2. Own Issues of International Securities

64.02

63.56

45.75

54.77

59.79

 

(1.3)

(1.2)

(0.9)

(1.0)

(1.1)

(a) Bonds

59.34

58.95

41.08

50.09

54.70

 

(1.2)

(1.2)

(0.8)

(0.9)

(1.0)

(b) Other Own Issues of International Debt Securities

4.68

4.61

4.67

4.68

5.10

 

(0.1)

(0.1)

(0.1)

(0.1)

(0.1)

3. Other International Liabilities

1,356.06

1,366.96

1,386.58

1,348.18

1,124.78

 

(26.6)

(26.8)

(26.6)

(25.5)

(20.9)

(a) ADRs/GDRs

352.49

356.45

346.99

343.68

261.95

 

(6.9)

(7.0)

(6.7)

(6.5)

(4.9)

(b) Equities of banks held by non-residents

716.86

723.66

731.59

718.58

577.64

 

(14.0)

(14.2)

(14.0)

(13.6)

(10.7)

(c) Capital/remittable profits of foreign banks in India and other unclassified international liabilities

286.71

286.85

307.99

285.91

285.20

 

(5.6)

(5.6)

(5.9)

(5.4)

(5.3)

Total International Liabilities +

5,107.02

5,097.97

5,214.54

5,289.82

5,379.72

 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


Statement I: International Liabilities/Assets of Banks Classified According to Type of Instrument
(Based on LBS Statements) (Concld.)

(` Billion)

Liability/Asset Category

INTERNATIONAL LIABILITIES

Amount Outstanding as at end of

Q3:2010

Q4:2010

Q1 : 2011

Q2 : 2011

Q3 : 2011

1. Loans and Deposits

2,662.88

2,602.93

2,787.41

2,759.23

2,905.58

 

(96.8)

(96.7)

(96.8)

(96.8)

(97.0)

(a) Loans to Non-residents (includes Rupee loans and Foreign Currency (FC) loans out of non-resident deposits)

131.11

136.73

144.14

147.40

150.11

 

(4.8)

(5.1)

(5.0)

(5.2)

(5.0)

(b) FC Loans to Residents (incl. loans out of FCNR(B) deposits, PCFCs, FC lending to & FC Deposits with banks in India, etc.,

1,305.78

1,365.45

1,400.83

1,414.02

1,529.49

 

(47.4)

(50.7)

(48.6)

(49.6)

(51.1)

(c) Outstanding Export Bills drawn on non-residents by residents

558.22

588.67

613.21

604.49

626.46

 

(20.3)

(21.9)

(21.3)

(21.2)

(20.9)

(d) Foreign Currency /TTs, etc., in hand

4.36

5.15

4.88

4.69

6.01

 

(0.2)

(0.2)

(0.2)

(0.2)

(0.2)

(e) NOSTRO balances including balances in Term Deposits with non- resident banks (includes FCNR funds held abroad)

663.40

506.94

624.34

588.62

593.51

 

(24.1)

(18.8)

(21.7)

(20.7)

(19.8)

2. Holdings of Debt Securities

1.57

1.76

1.76

0.50

0.00

 

(0.1)

(0.1)

(0.1)

(0.0)

(0.0)

(a) Investment in Foreign Government Securities (including Treasury Bills)

0.38

0.38

0.38

 

(0.0)

(0.0)

(0.0)

 

 

(b) Investment in Other Debt Securities

1.19

1.38

1.38

0.50

0.00

 

(0.0)

(0.1)

(0.0)

(0.0)

(0.0)

3. Other International Assets

87.82

88.31

91.47

89.68

89.59

 

(3.2)

(3.3)

(3.2)

(3.1)

(3.0)

(a) Investments in Equities Abroad

21.00

22.70

23.10

23.11

23.50

 

(0.8)

(0.8)

(0.8)

(0.8)

(0.8)

(b) Capital supplied to and receivable profits from foreign branches of Indian banks and other unclassified intl. assets

66.82

65.60

68.37

66.56

66.09

 

(2.4)

(2.4)

(2.4)

(2.3)

(2.2)

Total International Assets +

2,752.27

2,693.00

2,880.64

2,849.40

2,995.17

 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

+ In view of the incomplete data coverage from all the branches, the data reported under the LBS are not strictly comparable with those capturing data from all the branches
‘-’ nil/negligible
Notes: 1. Figures in brackets represent percentages to total international liabilities/assets.
2. Totals may not tally due to rounding off .
3. Data have been revised for previous quarters.
4. Q1, Q2, Q3 and Q4 denote quarters ended March, June, September and December, respectively.


Statement II: Currency and Sector - wise Breakup of International Liabilities/Assets of Banks
(Based on LBS Statements)

(` Billion)

Currency

INTERNATIONAL LIABILITIES

All Sector

Non-Bank Sector

Q3:2010

Q4:2010

Q1: 2011

Q2 : 2011

Q3 : 2011

Q3:2010

Q4:2010

Q1 : 2011

Q2 : 2011

Q3 : 2011

Swiss Franc

11.32

12.03

11.71

10.81

9.89

0.75

0.66

0.75

0.76

0.32

 

(0.2)

(0.2)

(0.2)

(0.2)

(0.2)

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

EURO

204.37

209.16

213.22

214.20

217.26

141.01

135.96

137.58

140.18

145.75

 

(4.0)

(4.1)

(4.1)

(4.0)

(4.0)

(3.6)

(3.6)

(3.6)

(3.6)

(3.7)

Pound Sterling

222.39

194.92

196.90

205.08

226.40

186.57

163.80

165.00

177.17

195.04

 

(4.4)

(3.8)

(3.8)

(3.9)

(4.2)

(4.8)

(4.3)

(4.3)

(4.6)

(5.0)

Indian Rupee

2,764.51

2,755.17

2,767.09

2,758.53

2,742.72

2,426.22

2,380.21

2,375.62

2,332.37

2,317.18

 

(54.1)

(54.0)

(53.1)

(52.1)

(51.0)

(62.8)

(62.2)

(61.6)

(60.4)

(59.6)

Japanese Yen

70.40

71.54

65.41

54.53

56.76

0.62

1.82

3.99

5.50

7.07

 

(1.4)

(1.4)

(1.3)

(1.0)

(1.1)

(0.0)

(0.0)

(0.1)

(0.1)

(0.2)

Other Foreign Currencies

83.88

81.92

81.27

85.99

87.89

25.92

25.42

28.93

38.10

45.38

(1.6)

(1.6)

(1.6)

(1.6)

(1.6)

(0.7)

(0.7)

(0.7)

(1.0)

(1.2)

US Dollar

1,750.16

1,773.23

1,878.95

1,960.67

2,038.80

1,083.80

1,118.53

1,146.96

1,170.51

1,179.93

 

(34.3)

(34.8)

(36.0)

(37.1)

(37.9)

(28.0)

(29.2)

(29.7)

(30.3)

(30.3)

Total

5,107.02

5,097.97

5,214.54

5,289.82

5,379.72

3,864.89

3,826.39

3,858.82

3,864.59

3,890.68

 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

Currecy

INTERNATIONAL ASSETS

All Sector

Non-Bank Sector

Q3:2010

Q4:2010

Q1:2011

Q2 : 2011

Q3 : 2011

Q3:2010

Q4:2010

Q1 : 2011

Q2 : 2011

Q3 : 2011

Swiss Franc

14.53

14.04

14.45

9.96

9.52

1.94

1.99

2.08

2.05

3.61

 

(0.5)

(0.5)

(0.5)

(0.3)

(0.3)

(0.1)

(0.1)

(0.1)

(0.1)

(0.2)

EURO

231.50

232.69

260.49

241.31

239.80

75.74

76.45

90.30

93.63

95.60

 

(8.4)

(8.6)

(9.0)

(8.5)

(8.0)

(4.1)

(4.1)

(4.7)

(4.9)

(4.7)

Pound Sterling

83.51

88.89

103.41

108.63

110.40

22.00

24.62

27.85

28.05

32.51

 

(3.0)

(3.3)

(3.6)

(3.8)

(3.7)

(1.2)

(1.3)

(1.5)

(1.5)

(1.6)

Indian Rupee

83.49

85.72

77.70

90.86

93.93

81.55

80.60

72.45

88.92

88.08

 

(3.0)

(3.2)

(2.7)

(3.2)

(3.1)

(4.4)

(4.3)

(3.8)

(4.7)

(4.3)

Japanese Yen

30.74

34.46

38.18

35.63

34.87

21.78

21.26

19.51

19.04

19.62

 

(1.1)

(1.3)

(1.3)

(1.3)

(1.2)

(1.2)

(1.1)

(1.0)

(1.0)

(1.0)

Other Foreign Currencies

88.70

84.86

103.52

98.05

113.71

24.16

24.95

30.03

28.61

40.34

(3.2)

(3.2)

(3.6)

(3.4)

(3.8)

(1.3)

(1.3)

(1.6)

(1.5)

(2.0)

US Dollar

2,219.81

2,152.35

2,282.90

2,264.97

2,392.93

1,615.47

1,634.40

1,672.00

1,650.87

1,762.93

 

(80.7)

(79.9)

(79.2)

(79.5)

(79.9)

(87.7)

(87.7)

(87.3)

(86.4)

(86.3)

Total

2,752.27

2,693.00

2,880.64

2,849.40

2,995.17

1,842.63

1,864.27

1,914.22

1,911.17

2,042.68

 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

Note:1. Figures in brackets represent percentages to total in the respective group (column).
2. Totals may not tally due to rounding off.
3. Data have been revised for previous quarters.
4. Q1, Q2, Q3 and Q4 denote quarters ended March, June, September and December, respectively.


Statement III: International Liabilities/Assets of Banks Classified According to Country of Residence of
Transacting Units (Based on LBS Statements) - Amount outstanding as at end

(` Billion)

Country

INTERNATIONAL LIABILITIES

All Currencies

Foreign Currencies

Q3:2010

Q4:2010

Q1 : 2011

Q2 : 2011

Q3 : 2011

Q3:2010

Q4:2010

Q1 : 2011

Q2 : 2011

Q3 : 2011

Total

5,107.02

5,097.97

5,214.54

5,289.82

5,379.72

2,342.52

2,342.80

2,447.45

2,531.29

2,637.00

of Which

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

Bahrain

91.07

94.96

96.97

97.60

97.52

68.14

72.44

77.00

75.04

74.95

 

(1.8)

(1.9)

(1.9)

(1.8)

(1.8)

(2.9)

(3.1)

(3.1)

(3.0)

(2.8)

Canada

69.35

68.18

67.79

68.13

70.43

27.89

25.35

25.73

23.13

25.10

 

(1.4)

(1.3)

(1.3)

(1.3)

(1.3)

(1.2)

(1.1)

(1.1)

(0.9)

(1.0)

France

110.83

97.65

105.15

96.88

101.91

51.39

34.33

42.82

41.01

46.32

 

(2.2)

(1.9)

(2.0)

(1.8)

(1.9)

(2.2)

(1.5)

(1.7)

(1.6)

(1.8)

Germany (Includes ECB)

153.45

170.10

171.63

167.74

167.40

126.91

140.73

144.45

143.00

142.09

 

(3.0)

(3.3)

(3.3)

(3.2)

(3.1)

(5.4)

(6.0)

(5.9)

(5.6)

(5.4)

Hong Kong

154.68

142.72

134.63

138.71

144.58

73.85

68.34

60.50

67.15

69.53

 

(3.0)

(2.8)

(2.6)

(2.6)

(2.7)

(3.2)

(2.9)

(2.5)

(2.7)

(2.6)

India

317.60

350.60

372.43

400.18

385.89

317.60

350.60

372.43

400.18

385.89

 

(6.2)

(6.9)

(7.1)

(7.6)

(7.2)

(13.6)

(15.0)

(15.2)

(15.8)

(14.6)

Kuwait

61.89

66.27

63.72

64.78

66.49

12.30

12.28

11.85

12.86

14.38

 

(1.2)

(1.3)

(1.2)

(1.2)

(1.2)

(0.5)

(0.5)

(0.5)

(0.5)

(0.5)

Mauritius

181.47

188.18

181.77

183.89

187.85

8.66

9.72

14.79

20.37

19.29

 

(3.6)

(3.7)

(3.5)

(3.5)

(3.5)

(0.4)

(0.4)

(0.6)

(0.8)

(0.7)

No Specific Country (Country Unknown)

320.39

320.83

338.04

346.46

348.00

12.60

12.84

9.57

18.52

19.95

 

(6.3)

(6.3)

(6.5)

(6.5)

(6.5)

(0.5)

(0.5)

(0.4)

(0.7)

(0.8)

Saudi Arabia

113.58

104.73

116.51

103.40

104.90

18.39

17.96

18.91

13.27

14.11

 

(2.2)

(2.1)

(2.2)

(2.0)

(1.9)

(0.8)

(0.8)

(0.8)

(0.5)

(0.5)

Singapore

180.60

183.83

193.21

198.86

204.24

101.89

106.06

112.22

113.48

119.19

 

(3.5)

(3.6)

(3.7)

(3.8)

(3.8)

(4.3)

(4.5)

(4.6)

(4.5)

(4.5)

Switzerland (Includes BIS)

38.65

43.23

59.55

60.91

61.53

17.83

19.09

23.09

26.09

26.49

 

(0.8)

(0.8)

(1.1)

(1.2)

(1.1)

(0.8)

(0.8)

(0.9)

(1.0)

(1.0)

United Arab Emirates

403.23

381.86

379.64

383.08

381.01

97.60

116.23

110.25

119.11

129.12

 

(7.9)

(7.5)

(7.3)

(7.2)

(7.1)

(4.2)

(5.0)

(4.5)

(4.7)

(4.9)

United Kingdom @

633.08

600.12

584.30

586.96

635.92

386.31

371.27

346.46

352.69

405.27

 

(12.4)

(11.8)

(11.2)

(11.1)

(11.8)

(16.5)

(15.8)

(14.2)

(13.9)

(15.4)

United States #

1,648.31

1,615.83

1,692.04

1,737.82

1,747.86

767.06

709.84

783.21

811.90

840.35

 

(32.3)

(31.7)

(32.4)

(32.9)

(32.5)

(32.7)

(30.3)

(32.0)

(32.1)

(31.9)


Statement III: International Liabilities/Assets of Banks Classified According to Country of Residence of
Transacting Units (Based on LBS Statements) - Amount outstanding as at end (Concld.)

(` Billion)

Country

INTERNATIONAL ASSETS

All Currencies

Foreign Currencies

Q3:2010

Q4:2010

Q1 : 2011

Q2 : 2011

Q3 : 2011

Q3:2010

Q4:2010

Q1 : 2011

Q2 : 2011

Q3 : 2011

Total

2,752.27

2,693.00

2,880.64

2,849.40

2,995.17

2,668.78

2,607.28

2,802.94

2,758.54

2,901.23

Of Which

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

Canada

22.02

23.04

31.49

31.49

33.82

21.11

22.18

30.20

30.36

32.71

 

(0.8)

(0.9)

(1.1)

(1.1)

(1.1)

(0.8)

(0.9)

(1.1)

(1.1)

(1.1)

China

21.70

21.75

27.10

25.60

24.63

21.50

21.56

26.88

25.36

24.39

 

(0.8)

(0.8)

(0.9)

(0.9)

(0.8)

(0.8)

(0.8)

(1.0)

(0.9)

(0.8)

France

37.63

37.59

39.22

38.13

37.18

37.45

37.41

39.00

37.94

37.09

 

(1.4)

(1.4)

(1.4)

(1.3)

(1.2)

(1.4)

(1.4)

(1.4)

(1.4)

(1.3)

Germany
(Includes Ecb)

112.73

112.07

115.28

109.02

103.87

110.98

110.34

113.49

107.35

102.23

 

(4.1)

(4.2)

(4.0)

(3.8)

(3.5)

(4.2)

(4.2)

(4.0)

(3.9)

(3.5)

Hong Kong

130.50

110.60

116.15

113.55

113.61

129.23

109.49

115.23

112.75

111.46

 

(4.7)

(4.1)

(4.0)

(4.0)

(3.8)

(4.8)

(4.2)

(4.1)

(4.1)

(3.8)

India

1,336.48

1,371.53

1,408.41

1,421.46

1,536.46

1,336.48

1,371.53

1,408.41

1,421.46

1,536.46

 

(48.6)

(50.9)

(48.9)

(49.9)

(51.3)

(50.1)

(52.6)

(50.2)

(51.5)

(53.0)

Japan

12.74

16.98

26.66

24.97

22.23

12.51

16.74

26.39

24.71

21.98

 

(0.5)

(0.6)

(0.9)

(0.9)

(0.7)

(0.5)

(0.6)

(0.9)

(0.9)

(0.8)

Netherlands

18.22

18.45

23.13

19.28

19.82

18.10

18.29

22.89

19.11

19.72

 

(0.7)

(0.7)

(0.8)

(0.7)

(0.7)

(0.7)

(0.7)

(0.8)

(0.7)

(0.7)

No Specific Country(Country Unknown)

20.50

22.53

32.13

33.54

36.47

5.72

6.88

14.38

18.05

19.30

 

(0.7)

(0.8)

(1.1)

(1.2)

(1.2)

(0.2)

(0.3)

(0.5)

(0.7)

(0.7)

Singapore

73.38

83.03

85.02

79.99

91.12

70.61

80.20

82.52

76.95

88.25

 

(2.7)

(3.1)

(3.0)

(2.8)

(3.0)

(2.6)

(3.1)

(2.9)

(2.8)

(3.0)

Sri Lanka

13.62

14.01

13.57

13.40

17.16

13.54

13.93

13.49

13.37

17.09

 

(0.5)

(0.5)

(0.5)

(0.5)

(0.6)

(0.5)

(0.5)

(0.5)

(0.5)

(0.6)

Switzerland (Includes Bis)

14.99

15.45

20.69

21.11

18.94

14.75

15.24

20.44

20.88

18.73

 

(0.5)

(0.6)

(0.7)

(0.7)

(0.6)

(0.6)

(0.6)

(0.7)

(0.8)

(0.6)

United Arab Emirates

87.71

98.56

98.57

102.41

102.99

75.61

86.14

86.88

86.08

87.01

 

(3.2)

(3.7)

(3.4)

(3.6)

(3.4)

(2.8)

(3.3)

(3.1)

(3.1)

(3.0)

United Kingdom @

167.15

140.80

153.21

154.64

149.26

160.64

133.85

148.21

148.31

143.17

 

(6.1)

(5.2)

(5.3)

(5.4)

(5.0)

(6.0)

(5.1)

(5.3)

(5.4)

(4.9)

United States #

487.50

409.89

470.46

448.68

469.49

457.27

378.50

448.86

418.00

437.56

 

(17.7)

(15.2)

(16.3)

(15.7)

(15.7)

(17.1)

(14.5)

(16.0)

(15.2)

(15.1)

@ excluding Guernsey, Isle of Man and Jersey. # includes Midway Island and Wake Islands.
‘-’ nil/negligible.
Note: 1. Figures in brackets represent percentages to total in the respective group (column).
2. Totals may not tally due to rounding off.
3. “No Specific Country” means the country information has not been provided by the reporting bank branches.
4. Data have been revised for previous quarters.
5. Q1, Q2, Q3 and Q4 denote quarters ended March, June, September and December, respectively.


Statement IV: Country-wise Breakup of Major Components of International Liabilities of Banks
(Based on LBS Statements)

(` Billion)

Country

Major Components

Q3: 2010

Q4: 2010

Q1: 2011

Q2: 2011

Q3:2011

Australia

FCNR(B)

5.33

(0.7)

6.34

(0.8)

6.96

(0.9)

6.84

(0.9)

8.13

(1.0)

 

Borrowings

3.65

(0.4)

3.55

(0.4)

6.82

(0.7)

0.93

(0.1)

0.45

(0.0)

 

NRE Deposits

7.63

(0.6)

8.36

(0.7)

7.65

(0.6)

6.82

(0.6)

7.79

(0.6)

 

Total

39.97

(0.8)

42.45

(0.8)

47.72

(0.9)

41.02

(0.8)

41.31

(0.8)

Bahrain

FCNR(B)

57.10

(7.6)

55.81

(7.4)

56.37

(7.3)

58.49

(7.4)

58.46

(6.9)

 

Borrowings

10.42

(1.2)

15.22

(1.7)

17.06

(1.8)

16.33

(1.6)

16.06

(1.4)

 

NRE Deposits

18.48

(1.5)

18.26

(1.5)

15.27

(1.3)

17.77

(1.5)

18.36

(1.4)

 

Total

91.07

(1.8)

94.96

(1.9)

96.97

(1.9)

97.60

(1.8)

97.52

(1.8)

Belgium

FCNR(B)

2.57

(0.3)

2.00

(0.3)

0.57

(0.1)

0.68

(0.1)

0.62

(0.1)

 

Borrowings

13.57

(1.5)

14.20

(1.6)

19.85

(2.1)

25.73

(2.6)

25.62

(2.2)

 

NRE Deposits

1.45

(0.1)

1.03

(0.1)

0.95

(0.1)

1.00

(0.1)

1.10

(0.1)

 

Total

21.10

(0.4)

20.41

(0.4)

25.18

(0.5)

31.60

(0.6)

31.61

(0.6)

Canada

FCNR(B)

14.05

(1.9)

9.40

(1.3)

10.03

(1.3)

8.75

(1.1)

12.19

(1.4)

 

Borrowings

11.04

(1.2)

12.37

(1.4)

11.97

(1.3)

10.24

(1.0)

10.49

(0.9)

 

NRE Deposits

15.87

(1.3)

17.17

(1.4)

15.01

(1.2)

15.32

(1.3)

15.52

(1.2)

 

Total

69.35

(1.4)

68.18

(1.3)

67.79

(1.3)

68.13

(1.3)

70.43

(1.3)

China

FCNR(B)

54.43

(7.2)

51.71

(6.9)

52.02

(6.7)

51.13

(6.4)

50.54

(5.9)

 

Borrowings

 

NRE Deposits

 3.65

(0.3)

 1.87

(0.2)

 1.82

(0.2)

 1.53

(0.1)

 2.29

(0.2)

 

Total

 59.88

(1.2)

 55.16

(1.1)

 55.55

(1.1)

 54.48

(1.0)

 54.90

(1.0)

France

FCNR(B)

 2.76

(0.4)

 1.72

(0.2)

 1.74

(0.2)

 1.77

(0.2)

 2.76

(0.3)

 

Borrowings

 38.07

(4.3)

 26.63

(3.0)

 34.47

(3.6)

 33.40

(3.3)

 39.14

(3.3)

 

NRE Deposits

 4.95

(0.4)

 5.83

(0.5)

 5.51

(0.5)

 4.16

(0.3)

 8.81

(0.7)

 

Total

 110.83

(2.2)

 97.65

(1.9)

 105.15

(2.0)

 96.88

(1.8)

 101.91

(1.9)

Germany (Includes ECB)

FCNR(B)

 66.03

(8.7)

 64.03

(8.5)

 73.98

(9.6)

 77.12

(9.7)

 78.51

(9.2)

 

Borrowings

 41.80

(4.7)

 59.53

(6.8)

 54.87

(5.8)

 55.23

(5.5)

 54.60

(4.6)

 

NRE Deposits

 7.53

(0.6)

 7.63

(0.6)

 6.19

(0.5)

 6.84

(0.6)

 9.93

(0.8)

 

Total

 153.45

(3.0)

 170.10

(3.3)

 171.63

(3.3)

 167.74

(3.2)

 167.40

(3.1)

Hong Kong

FCNR(B)

 11.91

(1.6)

 12.77

(1.7)

 13.06

(1.7)

 12.54

(1.6)

 14.17

(1.7)

 

Borrowings

 50.40

(5.7)

 44.38

(5.1)

 37.03

(3.9)

 44.93

(4.5)

 47.96

(4.1)

 

NRE Deposits

 15.16

(1.2)

 15.13

(1.2)

 13.83

(1.1)

 12.11

(1.0)

 15.49

(1.2)

 

Total

 154.68

(3.0)

 142.72

(2.8)

 134.63

(2.6)

 138.71

(2.6)

 144.58

(2.7)

India

FCNR(B)

 –

 –

 –

 –

 –

 

Borrowings

 89.42

(10.1)

 107.75

(12.3)

 105.87

(11.1)

 121.29

(12.1)

 157.52

(13.3)

 

NRE Deposits

 –

 –

 –

 –

 –

 

Total

 317.60

(6.2)

 350.60

(6.9)

 372.43

(7.1)

 400.18

(7.6)

 385.89

(7.2)

Japan

FCNR(B)

 6.60

(0.9)

 5.89

(0.8)

 6.85

(0.9)

 6.61

(0.8)

 6.88

(0.8)

 

Borrowings

 19.72

(2.2)

 26.88

(3.1)

 22.20

(2.3)

 17.43

(1.7)

 20.49

(1.7)

 

NRE Deposits

 5.67

(0.5)

 5.06

(0.4)

 4.48

(0.4)

 4.06

(0