B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2003 and 2004 (Part 5 of 8) - আৰবিআই - Reserve Bank of India
B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2003 and 2004 (Part 5 of 8)
FOREIGN BANKS |
||||||||
|
|
|
|
|
(Amount in Rs. Lakh) |
|||
|
|
|
|
|
|
|
|
|
Maturity-wise |
Deutsche Bank |
Hongkong & Shanghai Bank |
ING Bank |
J P Morgan Chase Bank |
||||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
|
(41) |
(42) |
(43) |
(44) |
(45) |
(46) |
(47) |
(48) |
I. Deposits |
194507 |
253251 |
1280120 |
1626987 |
1201 |
0 |
18520 |
38534 |
a) 1 -14 days |
55441 |
78581 |
134041 |
225436 |
7 |
0 |
3717 |
1108 |
b) 15-28 days |
17406 |
29574 |
59681 |
43983 |
0 |
0 |
0 |
0 |
c) 29 days to 3 months |
26702 |
13514 |
139832 |
165555 |
1116 |
0 |
10 |
1737 |
d) Over 3 months to 6 months |
7023 |
5456 |
158798 |
126591 |
37 |
0 |
2958 |
1535 |
e) Over 6 months to one year |
13893 |
5924 |
193304 |
176552 |
1 |
0 |
4375 |
27877 |
f) Over one year to 3 years |
74042 |
120202 |
571989 |
855328 |
40 |
0 |
7460 |
6277 |
g) Over 3 years to 5 years |
0 |
0 |
22475 |
33542 |
0 |
0 |
0 |
0 |
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
II. Borrowings |
272769 |
470085 |
317173 |
253922 |
11200 |
0 |
19200 |
2373 |
a) 1 -14 days |
110987 |
135499 |
109153 |
20740 |
11200 |
0 |
19200 |
2373 |
b) 15-28 days |
0 |
0 |
0 |
9495 |
0 |
0 |
0 |
0 |
c) 29 days to 3 months |
0 |
0 |
0 |
47368 |
0 |
0 |
0 |
0 |
d) Over 3 months to 6 months |
0 |
43013 |
0 |
32154 |
0 |
0 |
0 |
0 |
e) Over 6 months to one year |
102884 |
201690 |
63855 |
0 |
0 |
0 |
0 |
0 |
f) Over one year to 3 years |
58898 |
70210 |
144165 |
144165 |
0 |
0 |
0 |
0 |
g) Over 3 years to 5 years |
0 |
19673 |
0 |
0 |
0 |
0 |
0 |
0 |
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
III. Loans and Advances |
160764 |
209806 |
855291 |
997931 |
3425 |
112 |
0 |
0 |
a) 1 -14 days |
50092 |
63347 |
105897 |
162885 |
3005 |
0 |
0 |
0 |
b) 15-28 days |
25842 |
26579 |
97224 |
69198 |
0 |
0 |
0 |
0 |
c) 29 days to 3 months |
55040 |
58450 |
254112 |
183245 |
25 |
0 |
0 |
0 |
d) Over 3 months to 6 months |
16532 |
29659 |
39751 |
107300 |
0 |
0 |
0 |
0 |
e) Over 6 months to one year |
6682 |
27687 |
72120 |
55981 |
395 |
0 |
0 |
0 |
f) Over one year to 3 years |
6360 |
3457 |
60787 |
82478 |
0 |
112 |
0 |
0 |
g) Over 3 years to 5 years |
170 |
627 |
61352 |
101031 |
0 |
0 |
0 |
0 |
h) Over 5 years |
46 |
0 |
164048 |
235813 |
0 |
0 |
0 |
0 |
Source: Annual accounts of banks of respective years. |
TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2003 AND 2004 |
||||||||
FOREIGN BANKS |
||||||||
|
|
|
|
(Amount in Rs. Lakh) |
||||
|
|
|
|
|
|
|
|
|
Maturity-wise |
Deutsche Bank |
Hongkong & Shanghai Bank |
ING Bank |
J P Morgan Chase Bank |
||||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
Liabilities/Assets |
(41) |
(42) |
(43) |
(44) |
(45) |
(46) |
(47) |
(48) |
IV. Investments (at book value) |
245873 |
227718 |
886956 |
1039539 |
6756 |
860 |
47398 |
29537 |
a) 1 -14 days |
181041 |
184503 |
52544 |
28117 |
4570 |
0 |
39987 |
17240 |
b) 15-28 days |
0 |
2000 |
1556 |
18808 |
1186 |
0 |
0 |
0 |
c) 29 days to 3 months |
6899 |
7539 |
19735 |
107434 |
0 |
860 |
0 |
0 |
d) Over 3 months to 6 months |
1000 |
1586 |
50279 |
160774 |
1000 |
0 |
0 |
0 |
e) Over 6 months to one year |
14230 |
0 |
244376 |
51407 |
0 |
0 |
542 |
2246 |
f) Over one year to 3 years |
29356 |
31790 |
222892 |
273054 |
0 |
0 |
3313 |
6624 |
g) Over 3 years to 5 years |
612 |
0 |
136992 |
217339 |
0 |
0 |
1010 |
1935 |
h) Over 5 years |
12735 |
300 |
158582 |
182606 |
0 |
0 |
2546 |
1492 |
V. Foreign Currency Assets |
105666 |
338413 |
181783 |
186144 |
371 |
11 |
957 |
393 |
a) 1 -14 days |
15686 |
76771 |
24240 |
77735 |
371 |
11 |
326 |
393 |
b) 15-28 days |
3268 |
778 |
41779 |
20028 |
0 |
0 |
0 |
0 |
c) 29 days to 3 months |
5066 |
10094 |
84294 |
39986 |
0 |
0 |
631 |
0 |
d) Over 3 months to 6 months |
836 |
52518 |
17809 |
36576 |
0 |
0 |
0 |
0 |
e) Over 6 months to one year |
80725 |
187270 |
11176 |
6940 |
0 |
0 |
0 |
0 |
f) Over one year to 3 years |
85 |
10982 |
2485 |
0 |
0 |
0 |
0 |
0 |
g) Over 3 years to 5 years |
0 |
0 |
0 |
4879 |
0 |
0 |
0 |
0 |
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
VI. Foreign Currency Liabilities |
50844 |
110597 |
435129 |
392812 |
0 |
0 |
1853 |
1131 |
a) 1 -14 days |
23018 |
36364 |
64300 |
34246 |
0 |
0 |
1812 |
584 |
b) 15-28 days |
1052 |
1849 |
20814 |
20846 |
0 |
0 |
0 |
0 |
c) 29 days to 3 months |
16107 |
1482 |
70917 |
93402 |
0 |
0 |
0 |
0 |
d) Over 3 months to 6 months |
1772 |
1338 |
82156 |
90884 |
0 |
0 |
0 |
0 |
e) Over 6 months to one year |
8895 |
16774 |
102871 |
92532 |
0 |
0 |
0 |
0 |
f) Over one year to 3 years |
0 |
33116 |
94071 |
60902 |
0 |
0 |
41 |
547 |
g) Over 3 years to 5 years |
0 |
19674 |
0 |
0 |
0 |
0 |
0 |
0 |
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Source: Annual accounts of banks of respective years. |
TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2003 AND 2004 |
||||||||
FOREIGN BANKS |
||||||||
|
|
|
|
|
(Amount in Rs. Lakh) |
|||
|
|
|
|
|
|
|
|
|
Maturity-wise |
Krung Thai Bank |
Mashreq Bank |
Mizuho Corporate Bank |
Oman International Bank |
||||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
|
(49) |
(50) |
(51) |
(52) |
(53) |
(54) |
(55) |
(56) |
I. Deposits |
1602 |
1651 |
29748 |
27925 |
14226 |
4982 |
22179 |
19116 |
a) 1 -14 days |
180 |
136 |
799 |
905 |
7666 |
775 |
1731 |
1738 |
b) 15-28 days |
226 |
0 |
276 |
124 |
611 |
493 |
459 |
352 |
c) 29 days to 3 months |
28 |
190 |
507 |
393 |
5517 |
1049 |
1724 |
1950 |
d) Over 3 months to 6 months |
1 |
0 |
1016 |
518 |
257 |
1368 |
2263 |
3350 |
e) Over 6 months to one year |
11 |
533 |
1363 |
794 |
149 |
205 |
4577 |
4571 |
f) Over one year to 3 years |
1156 |
792 |
25787 |
25191 |
26 |
1090 |
10086 |
7155 |
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
1339 |
0 |
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
II. Borrowings |
0 |
50 |
600 |
0 |
4000 |
3050 |
2129 |
4372 |
a) 1 -14 days |
0 |
50 |
0 |
0 |
4000 |
3050 |
0 |
0 |
b) 15-28 days |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
c) 29 days to 3 months |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4372 |
d) Over 3 months to 6 months |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
e) Over 6 months to one year |
0 |
0 |
300 |
0 |
0 |
0 |
2129 |
0 |
f) Over one year to 3 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
III. Loans and Advances |
1167 |
1550 |
4132 |
1742 |
21155 |
20642 |
18984 |
19282 |
a) 1 -14 days |
156 |
143 |
1171 |
148 |
2786 |
7149 |
454 |
374 |
b) 15-28 days |
150 |
144 |
1071 |
180 |
1458 |
2950 |
16 |
4 |
c) 29 days to 3 months |
373 |
717 |
885 |
1084 |
10245 |
4694 |
56 |
54 |
d) Over 3 months to 6 months |
488 |
448 |
358 |
134 |
2248 |
783 |
107 |
11 |
e) Over 6 months to one year |
0 |
0 |
308 |
4 |
199 |
1405 |
414 |
30 |
f) Over one year to 3 years |
0 |
0 |
31 |
79 |
1447 |
1045 |
307 |
36 |
g) Over 3 years to 5 years |
0 |
98 |
110 |
31 |
77 |
0 |
30 |
20 |
h) Over 5 years |
0 |
0 |
198 |
82 |
2695 |
2616 |
17600 |
18753 |
# :- See Explanatory notes' |
||||||||
Source: Annual accounts of banks of respective years. |
TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2003 AND 2004 |
||||||||
FOREIGN BANKS |
||||||||
|
|
|
|
|
(Amount in Rs. Lakh) |
|||
|
|
|
|
|
|
|
|
|
Maturity-wise |
Krung Thai Bank |
Mashreq Bank |
Mizuho Corporate Bank |
Oman International Bank |
||||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
Liabilities/Assets |
(49) |
(50) |
(51) |
(52) |
(53) |
(54) |
(55) |
(56) |
IV. Investments (at book value) |
767 |
845 |
23395 |
20636 |
6499 |
3257 |
11049 |
14171 |
a) 1 -14 days |
0 |
0 |
152 |
0 |
0 |
0 |
2905 |
2500 |
b) 15-28 days |
230 |
0 |
75 |
477 |
850 |
0 |
1439 |
0 |
c) 29 days to 3 months |
0 |
493 |
2400 |
500 |
1640 |
1672 |
1166 |
0 |
d) Over 3 months to 6 months |
238 |
51 |
435 |
0 |
1521 |
913 |
0 |
0 |
e) Over 6 months to one year |
0 |
53 |
366 |
500 |
2188 |
672 |
0 |
0 |
f) Over one year to 3 years |
51 |
125 |
19934 |
18527 |
300 |
0 |
1399 |
1099 |
g) Over 3 years to 5 years |
125 |
0 |
24 |
132 |
0 |
0 |
100 |
102 |
h) Over 5 years |
123 |
123 |
9 |
500 |
0 |
0 |
4040 |
10470 |
V. Foreign Currency Assets |
282 |
414 |
3206 |
1801 |
97 |
82 |
10366 |
760 |
a) 1 -14 days |
143 |
393 |
1543 |
572 |
69 |
0 |
2784 |
758 |
b) 15-28 days |
44 |
21 |
923 |
228 |
0 |
56 |
0 |
0 |
c) 29 days to 3 months |
24 |
0 |
49 |
917 |
0 |
0 |
2878 |
0 |
d) Over 3 months to 6 months |
71 |
0 |
363 |
84 |
0 |
0 |
1548 |
0 |
e) Over 6 months to one year |
0 |
0 |
308 |
0 |
0 |
0 |
429 |
2 |
f) Over one year to 3 years |
0 |
0 |
20 |
0 |
0 |
0 |
2727 |
0 |
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
h) Over 5 years |
0 |
0 |
0 |
0 |
28 |
26 |
0 |
0 |
VI. Foreign Currency Liabilities |
130 |
235 |
2043 |
1108 |
4833 |
4446 |
14248 |
14196 |
a) 1 -14 days |
17 |
32 |
985 |
548 |
55 |
57 |
1233 |
620 |
b) 15-28 days |
0 |
0 |
16 |
23 |
0 |
0 |
409 |
294 |
c) 29 days to 3 months |
0 |
0 |
19 |
103 |
4773 |
2196 |
1638 |
5484 |
d) Over 3 months to 6 months |
0 |
0 |
156 |
86 |
0 |
0 |
2916 |
2360 |
e) Over 6 months to one year |
0 |
0 |
555 |
348 |
5 |
2193 |
4745 |
4743 |
f) Over one year to 3 years |
113 |
203 |
312 |
0 |
0 |
0 |
3307 |
695 |
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Source: Annual accounts of banks of respective years. |
TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2003 AND 2004 |
||||||||
FOREIGN BANKS |
||||||||
|
|
|
|
|
|
(Amount in Rs. Lakh) |
||
|
|
|
|
|
|
|
|
|
Maturity-wise |
Oversea Chinese Bank # |
Societe Generale |
Sonali Bank |
Standard Chartered Bank |
||||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
|
(57) |
(58) |
(59) |
(60) |
(61) |
(62) |
(63) |
(64) |
I. Deposits |
0 |
0 |
12792 |
41247 |
2896 |
2865 |
1800250 |
1994898 |
a) 1 -14 days |
0 |
0 |
1555 |
4366 |
573 |
567 |
316870 |
422680 |
b) 15-28 days |
0 |
0 |
334 |
330 |
595 |
589 |
128493 |
71938 |
c) 29 days to 3 months |
0 |
0 |
3268 |
2485 |
366 |
362 |
159500 |
223884 |
d) Over 3 months to 6 months |
0 |
0 |
559 |
17705 |
263 |
260 |
126546 |
170506 |
e) Over 6 months to one year |
0 |
0 |
5834 |
14365 |
220 |
217 |
284666 |
223695 |
f) Over one year to 3 years |
0 |
0 |
1242 |
1996 |
442 |
438 |
754695 |
867285 |
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
244 |
241 |
27461 |
12890 |
h) Over 5 years |
0 |
0 |
0 |
0 |
193 |
191 |
2019 |
2020 |
II. Borrowings |
0 |
0 |
27007 |
14498 |
0 |
0 |
483372 |
612404 |
a) 1 -14 days |
0 |
0 |
20771 |
8262 |
0 |
0 |
190426 |
211887 |
b) 15-28 days |
0 |
0 |
0 |
0 |
0 |
0 |
36050 |
47253 |
c) 29 days to 3 months |
0 |
0 |
0 |
0 |
0 |
0 |
134617 |
171120 |
d) Over 3 months to 6 months |
0 |
0 |
0 |
0 |
0 |
0 |
112531 |
114992 |
e) Over 6 months to one year |
0 |
0 |
0 |
0 |
0 |
0 |
9748 |
48320 |
f) Over one year to 3 years |
0 |
0 |
6236 |
6236 |
0 |
0 |
0 |
18832 |
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
III. Loans and Advances |
299 |
0 |
8681 |
17083 |
619 |
564 |
1304179 |
1615226 |
a) 1 -14 days |
0 |
0 |
707 |
301 |
163 |
149 |
171750 |
509995 |
b) 15-28 days |
0 |
0 |
42 |
332 |
172 |
157 |
60714 |
16937 |
c) 29 days to 3 months |
0 |
0 |
201 |
5345 |
49 |
45 |
147242 |
66254 |
d) Over 3 months to 6 months |
0 |
0 |
1673 |
6044 |
45 |
41 |
178439 |
24794 |
e) Over 6 months to one year |
0 |
0 |
10 |
4 |
41 |
37 |
125444 |
90922 |
f) Over one year to 3 years |
0 |
0 |
5946 |
4784 |
63 |
57 |
467342 |
437081 |
g) Over 3 years to 5 years |
299 |
0 |
12 |
12 |
35 |
33 |
63772 |
126108 |
h) Over 5 years |
0 |
0 |
90 |
261 |
51 |
45 |
89476 |
343135 |
# : See 'Explanatory Notes'. |
||||||||
Source: Annual accounts of banks of respective years. |
TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2003 AND 2004 |
||||||||
FOREIGN BANKS |
||||||||
|
|
|
|
|
(Amount in Rs. Lakh) |
|||
|
As on March 31 |
|||||||
Maturity-wise |
Oversea Chinese Bank # |
Societe Generale |
Sonali Bank |
Standard Chartered Bank |
||||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
Liabilities/Assets |
(57) |
(58) |
(59) |
(60) |
(61) |
(62) |
(63) |
(64) |
IV. Investments (at book value) |
100 |
0 |
27616 |
45939 |
541 |
633 |
1022296 |
1007870 |
a) 1 -14 days |
0 |
0 |
11565 |
23524 |
0 |
0 |
257730 |
203122 |
b) 15-28 days |
0 |
0 |
84 |
4935 |
0 |
0 |
49926 |
41065 |
c) 29 days to 3 months |
0 |
0 |
4221 |
8741 |
0 |
0 |
67569 |
197923 |
d) Over 3 months to 6 months |
0 |
0 |
140 |
1215 |
0 |
0 |
79652 |
78876 |
e) Over 6 months to one year |
0 |
0 |
280 |
4929 |
0 |
0 |
90534 |
105607 |
f) Over one year to 3 years |
100 |
0 |
4447 |
1956 |
93 |
189 |
181202 |
313149 |
g) Over 3 years to 5 years |
0 |
0 |
2382 |
400 |
0 |
0 |
190420 |
41789 |
h) Over 5 years |
0 |
0 |
4497 |
239 |
448 |
444 |
105263 |
26339 |
V. Foreign Currency Assets |
101 |
0 |
3792 |
12295 |
1694 |
1556 |
164005 |
235440 |
a) 1 -14 days |
101 |
0 |
2843 |
1335 |
339 |
309 |
15359 |
34016 |
b) 15-28 days |
0 |
0 |
0 |
279 |
474 |
432 |
4997 |
20758 |
c) 29 days to 3 months |
0 |
0 |
0 |
4663 |
254 |
232 |
25919 |
80856 |
d) Over 3 months to 6 months |
0 |
0 |
949 |
6018 |
169 |
154 |
117255 |
93193 |
e) Over 6 months to one year |
0 |
0 |
0 |
0 |
135 |
135 |
475 |
6617 |
f) Over one year to 3 years |
0 |
0 |
0 |
0 |
122 |
111 |
0 |
0 |
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
102 |
93 |
0 |
0 |
h) Over 5 years |
0 |
0 |
0 |
0 |
99 |
90 |
0 |
0 |
VI. Foreign Currency Liabilities |
0 |
0 |
19218 |
27257 |
0 |
0 |
383628 |
480491 |
a) 1 -14 days |
0 |
0 |
14294 |
427 |
0 |
0 |
79941 |
105949 |
b) 15-28 days |
0 |
0 |
0 |
0 |
0 |
0 |
22765 |
25253 |
c) 29 days to 3 months |
0 |
0 |
0 |
135 |
0 |
0 |
67179 |
129191 |
d) Over 3 months to 6 months |
0 |
0 |
0 |
13150 |
0 |
0 |
128492 |
105477 |
e) Over 6 months to one year |
0 |
0 |
4924 |
13171 |
0 |
0 |
65412 |
99226 |
f) Over one year to 3 years |
0 |
0 |
0 |
371 |
0 |
0 |
19839 |
15395 |
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
h) Over 5 years |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
# : See 'Explanatory Notes'. |
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Source: Annual accounts of banks of respective years. |