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Annual Report 2008-09
SCHEDULE ‘J’ (Contd.)
CASH AND BANK BALANCES
Schedules forming part of the Balance Sheet
As at As at
March 31, 2009 March 31, 2008
Rs. in crores Rs. in crores
(e) Maximum balance outstanding - Foreign Banks
(1) In current accounts
ABN AMRO Bank Berhad, Malaysia 1.19 0.22
Bank of America N.A, Australia 40.06 30.25
Credit Suisse, Switzerland 0.61 0.54
Nordea Bank, Denmark 31.62 20.30
HSBC Bank plc, UK 186.13 122.56
K & H Bank, Hungary 10.83 6.73
Bank of America N.A, Canada 40.53 30.78
ABN AMRO Bank, Taiwan 0.18 0.05
Standard Chartered Bank, Singapore 15.96 5.76
Merita Bank, Finland 94.47 11.03
HSBC Bank plc, Ireland 30.35 32.35
Nedbank, South Africa 133.46 126.27
La Caixa Bank, Spain - 0.03
ASB Bank, New Zealand 1.76 0.50
Bank of America N.A, USA 123.57 313.55
Nordea Bank, Finland 26.98 18.68
Bank of America, Taiwan 1.82 6.71
Bank Sinopac, Taiwan 0.04 0.04
Standard Chartered Bank, Bahrain 6.31 2.49
Standard Chartered Bank, South Africa 99.00 92.02
Bank of America, Hongkong 4.87 3.42
Citibank NV, Israel 11.12 3.19
Standard Chartered Bank, Dubai 4.80 4.54
Bank of America, London - 0.74
Standard Chartered Bank, Botswana 7.48 11.33
National City Bank, Ohio 0.03 10.20
Commercial Bank of Ethiopia - 0.05
Saudi British Bank, Saudi Arabia 72.50 28.59
DNB Bank, Norway 9.93 5.58
ABN AMRO Bank, Poland 0.71 0.32
Kaupthing Bank, Iceland 3.98 -
Citibank NV, USA 68.70 -
Citibank NV, UK - -
(2) In deposit accounts
HSBC Bank plc, UK 84.36 65.21