Table 55 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (excluding RRBs) : 2000 (Part 3 of 5) - আৰবিআই - Reserve Bank of India
Table 55 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (excluding RRBs) : 2000
(Part 3 of 5)
OTHER SCHEDULED COMMERCIAL BANKS |
|
|
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31, 2000 |
||||||||||
Maturity-wise |
Development |
UTI |
IndusInd |
ICICI |
Bank of |
Bank of |
Benares |
Catholic |
||
Liabilities/Assets |
Credit |
Bank |
Bank |
Bank |
Madura |
Rajasthan |
State |
Syrian |
||
Bank |
|
|
|
|
|
Bank |
Bank |
|||
|
|
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
I. |
Deposits |
263385 |
572000 |
577936 |
942784 |
363105 |
324210 |
90154 |
245778 |
|
a) |
1-14 days |
35969 |
107989 |
89164 |
131478 |
47176 |
.. |
.. |
10263 |
|
b) |
15-28 days |
33836 |
35569 |
57957 |
89564 |
12792 |
.. |
.. |
3767 |
|
c) |
28 days to 3 months |
55853 |
130266 |
154594 |
185157 |
42978 |
.. |
.. |
19021 |
|
d) |
Over 3 months to 6 months |
22478 |
69657 |
67102 |
89204 |
44282 |
.. |
.. |
18911 |
|
e) |
Over 6 months to one year |
42073 |
66731 |
83209 |
78128 |
45542 |
.. |
.. |
25802 |
|
f) |
Over one year to 3 years |
69526 |
145355 |
123976 |
364886 |
152985 |
.. |
.. |
124459 |
|
g) |
Over 3 years to 5 years |
2352 |
13458 |
1404 |
2537 |
13635 |
.. |
.. |
33962 |
|
h) |
Over 5 years |
1298 |
2975 |
530 |
1830 |
3715 |
.. |
.. |
9593 |
|
II. |
Borrowings |
20446 |
53103 |
55140 |
31525 |
18356 |
2563 |
510 |
6745 |
|
a) |
1-14 days |
18225 |
18064 |
31140 |
1596 |
2013 |
.. |
.. |
4370 |
|
b) |
15-28 days |
19 |
3909 |
|
|
|
.. |
.. |
258 |
|
c) |
28 days to 3 months |
1 |
487 |
17000 |
29929 |
156 |
.. |
.. |
262 |
|
d) |
Over 3 months to 6 months |
41 |
14043 |
1000 |
|
1116 |
.. |
.. |
956 |
|
e) |
Over 6 months to one year |
40 |
6600 |
1000 |
|
9161 |
.. |
.. |
292 |
|
f) |
Over one year to 3 years |
2111 |
|
5000 |
|
3503 |
.. |
.. |
607 |
|
g) |
Over 3 years to 5 years |
6 |
|
|
|
2358 |
.. |
.. |
|
|
h) |
Over 5 years |
3 |
10000 |
|
|
49 |
.. |
.. |
|
|
III. |
Loans and Advances |
157270 |
350662 |
325419 |
342873 |
166543 |
172844 |
23145 |
106071 |
|
a) |
1-14 days |
12112 |
47447 |
4618 |
39081 |
29416 |
.. |
.. |
9129 |
|
b) |
15-28 days |
6508 |
28859 |
7727 |
12192 |
21925 |
.. |
.. |
4778 |
|
c) |
28 days to 3 months |
27053 |
118112 |
60677 |
74833 |
25950 |
.. |
.. |
12231 |
|
d) |
Over 3 months to 6 months |
38248 |
35769 |
33054 |
10403 |
13234 |
.. |
.. |
14270 |
|
e) |
Over 6 months to one year |
4768 |
9540 |
25229 |
5629 |
14344 |
.. |
.. |
10883 |
|
f) |
Over one year to 3 years |
45787 |
86879 |
183057 |
182459 |
31388 |
.. |
.. |
42090 |
|
g) |
Over 3 years to 5 years |
10861 |
3835 |
11057 |
10672 |
19797 |
.. |
.. |
7614 |
|
h) |
Over 5 years |
11933 |
20221 |
|
7604 |
10489 |
.. |
.. |
5076 |
|
IV. |
Investments (Book Value) |
115041 |
206514 |
273176 |
441668 |
171289 |
124521 |
48832 |
99476 |
|
a) |
1-14 days |
|
45550 |
992 |
30398 |
1208 |
.. |
.. |
10 |
|
b) |
15-28 days |
2666 |
7007 |
|
65289 |
7 |
.. |
.. |
428 |
|
c) |
28 days to 3 months |
10024 |
26654 |
1221 |
18084 |
943 |
.. |
.. |
1313 |
|
d) |
Over 3 months to 6 months |
4177 |
16289 |
19 |
29679 |
7337 |
.. |
.. |
3263 |
|
e) |
Over 6 months to one year |
1022 |
15148 |
6831 |
12584 |
2233 |
.. |
.. |
298 |
|
f) |
Over one year to 3 years |
37494 |
41753 |
60896 |
138837 |
31514 |
.. |
.. |
13549 |
|
g) |
Over 3 years to 5 years |
11239 |
27811 |
42863 |
70660 |
30144 |
.. |
.. |
21457 |
|
h) |
Over 5 years |
48419 |
26302 |
160354 |
76137 |
97903 |
.. |
.. |
59158 |
|
V. |
Foreign Currency Assets |
9029 |
12690 |
58634 |
194414 |
29099 |
.. |
.. |
23357 |
|
a) |
1-14 days |
2486 |
|
16344 |
122267 |
5201 |
.. |
.. |
4491 |
|
b) |
15-28 days |
|
|
4347 |
15270 |
6613 |
.. |
.. |
7729 |
|
c) |
28 days to 3 months |
2181 |
|
6612 |
14755 |
11604 |
.. |
.. |
7749 |
|
d) |
Over 3 months to 6 months |
1745 |
12354 |
9577 |
23967 |
5236 |
.. |
.. |
1618 |
|
e) |
Over 6 months to one year |
2617 |
250 |
21579 |
15849 |
445 |
.. |
.. |
1754 |
|
f) |
Over one year to 3 years |
|
54 |
175 |
2188 |
|
.. |
.. |
10 |
|
g) |
Over 3 years to 5 years |
|
32 |
|
118 |
|
.. |
.. |
6 |
|
h) |
Over 5 years |
|
|
|
|
|
.. |
.. |
|
|
VI. |
Foreign Currency Liabilities |
13277 |
20880 |
76661 |
63797 |
28894 |
.. |
.. |
23385 |
|
a) |
1-14 days |
5554 |
|
11887 |
21741 |
1680 |
.. |
.. |
2596 |
|
b) |
15-28 days |
554 |
|
12204 |
8466 |
4162 |
.. |
.. |
6797 |
|
c) |
28 days to 3 months |
436 |
|
16063 |
6752 |
8827 |
.. |
.. |
2582 |
|
d) |
Over 3 months to 6 months |
2244 |
13948 |
2657 |
5698 |
4999 |
.. |
.. |
3393 |
|
e) |
Over 6 months to one year |
4489 |
3478 |
32891 |
13785 |
9226 |
.. |
.. |
5684 |
|
f) |
Over one year to 3 years |
|
1606 |
959 |
7355 |
|
.. |
.. |
2333 |
|
g) |
Over 3 years to 5 years |
|
1739 |
|
|
|
.. |
.. |
|
|
|
h) |
Over 5 years |
|
109 |
|
|
|
.. |
.. |
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31, 2000 |
||||||||||
Maturity-wise |
City |
Karur |
Lakshmi |
Global |
HDFC |
Nedungadi |
Centurion |
Bank of |
||
Liabilities/Assets |
Union |
Vysya |
Vilas |
Trust |
Bank |
Bank |
Bank |
Punjab |
||
Bank |
Bank |
Bank |
Bank |
|
|
|
|
|||
|
|
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
I. |
Deposits |
134048 |
309062 |
196341 |
619900 |
842772 |
158822 |
386707 |
260773 |
|
a) |
1-14 days |
.. |
23381 |
14220 |
79900 |
107526 |
12304 |
30933 |
26702 |
|
b) |
15-28 days |
.. |
10274 |
4034 |
40700 |
53172 |
15830 |
55848 |
23318 |
|
c) |
28 days to 3 months |
.. |
38953 |
20992 |
152000 |
94382 |
24003 |
95915 |
47372 |
|
d) |
Over 3 months to 6 months |
.. |
25831 |
16632 |
86400 |
126289 |
18393 |
39650 |
20242 |
|
e) |
Over 6 months to one year |
.. |
40470 |
24188 |
104200 |
82649 |
18927 |
51098 |
33426 |
|
f) |
Over one year to 3 years |
.. |
113358 |
94672 |
149900 |
373172 |
54050 |
98683 |
107549 |
|
g) |
Over 3 years to 5 years |
.. |
41655 |
11533 |
5000 |
5474 |
12676 |
13579 |
1534 |
|
h) |
Over 5 years |
.. |
15140 |
10070 |
1800 |
108 |
2639 |
1001 |
630 |
|
II. |
Borrowings |
3703 |
22449 |
9950 |
39900 |
142874 |
2159 |
83775 |
22648 |
|
a) |
1-14 days |
.. |
8129 |
446 |
17900 |
126823 |
1812 |
77796 |
22498 |
|
b) |
15-28 days |
.. |
|
446 |
|
1502 |
|
|
|
|
c) |
28 days to 3 months |
.. |
899 |
3101 |
|
9043 |
|
|
|
|
d) |
Over 3 months to 6 months |
.. |
388 |
3361 |
9100 |
5270 |
|
|
75 |
|
e) |
Over 6 months to one year |
.. |
10100 |
1034 |
3300 |
|
|
1730 |
75 |
|
f) |
Over one year to 3 years |
.. |
2190 |
1296 |
6600 |
50 |
347 |
3460 |
|
|
g) |
Over 3 years to 5 years |
.. |
743 |
106 |
1800 |
100 |
|
789 |
|
|
h) |
Over 5 years |
.. |
|
160 |
1200 |
86 |
|
|
|
|
III. |
Loans and Advances |
76939 |
184770 |
115005 |
321100 |
358307 |
81379 |
210310 |
130142 |
|
a) |
1-14 days |
.. |
14792 |
13291 |
44600 |
120325 |
8731 |
16109 |
4059 |
|
b) |
15-28 days |
.. |
5880 |
2503 |
70700 |
22719 |
1257 |
4328 |
37213 |
|
c) |
28 days to 3 months |
.. |
27584 |
12205 |
69800 |
61628 |
2891 |
38519 |
13250 |
|
d) |
Over 3 months to 6 months |
.. |
8018 |
6572 |
86500 |
27498 |
2781 |
23155 |
12844 |
|
e) |
Over 6 months to one year |
.. |
10872 |
9937 |
16100 |
24347 |
8325 |
24557 |
11774 |
|
f) |
Over one year to 3 years |
.. |
74352 |
53265 |
14100 |
66690 |
27748 |
84183 |
29230 |
|
g) |
Over 3 years to 5 years |
.. |
31034 |
9856 |
6900 |
32856 |
18624 |
16599 |
10123 |
|
h) |
Over 5 years |
.. |
12238 |
7376 |
12400 |
2244 |
11022 |
2860 |
11649 |
|
IV. |
Investments (Book Value) |
53094 |
146455 |
76757 |
292600 |
584686 |
54965 |
219957 |
129725 |
|
a) |
1-14 days |
.. |
2974 |
19 |
42100 |
79494 |
5892 |
18108 |
|
|
b) |
15-28 days |
.. |
2640 |
939 |
23000 |
24971 |
4297 |
23451 |
167 |
|
c) |
28 days to 3 months |
.. |
23315 |
706 |
52000 |
81584 |
6964 |
56064 |
3519 |
|
d) |
Over 3 months to 6 months |
.. |
13744 |
2462 |
37000 |
37365 |
5011 |
20455 |
16912 |
|
e) |
Over 6 months to one year |
.. |
8399 |
2202 |
64600 |
32581 |
5446 |
18544 |
2411 |
|
f) |
Over one year to 3 years |
.. |
19442 |
9907 |
53000 |
137219 |
15174 |
37334 |
23722 |
|
g) |
Over 3 years to 5 years |
.. |
41783 |
13678 |
10600 |
38891 |
6889 |
28190 |
31191 |
|
h) |
Over 5 years |
.. |
34158 |
46844 |
10300 |
152581 |
5292 |
17811 |
51803 |
|
V. |
Foreign Currency Assets |
24830 |
2930 |
614 |
15500 |
537051 |
4516 |
11777 |
79429 |
|
a) |
1-14 days |
7004 |
2552 |
614 |
13700 |
105134 |
427 |
3053 |
2779 |
|
b) |
15-28 days |
5581 |
110 |
|
500 |
102354 |
583 |
|
|
|
c) |
28 days to 3 months |
7481 |
|
|
1300 |
97558 |
3412 |
3708 |
56318 |
|
d) |
Over 3 months to 6 months |
2323 |
168 |
|
|
91639 |
94 |
|
18788 |
|
e) |
Over 6 months to one year |
2309 |
|
|
|
134859 |
|
5016 |
1544 |
|
f) |
Over one year to 3 years |
132 |
100 |
|
|
3544 |
|
|
|
|
g) |
Over 3 years to 5 years |
|
|
|
|
1963 |
|
|
|
|
h) |
Over 5 years |
|
|
|
|
|
|
|
|
|
VI. |
Foreign Currency Liabilities |
24830 |
2930 |
2803 |
32000 |
537051 |
4488 |
43429 |
79479 |
|
a) |
1-14 days |
3438 |
1068 |
1254 |
23100 |
92852 |
679 |
23294 |
3281 |
|
b) |
15-28 days |
5662 |
226 |
70 |
300 |
98626 |
295 |
2443 |
|
|
c) |
28 days to 3 months |
7562 |
737 |
185 |
|
95949 |
3406 |
8367 |
44067 |
|
d) |
Over 3 months to 6 months |
3473 |
373 |
330 |
3400 |
89332 |
108 |
5740 |
23756 |
|
e) |
Over 6 months to one year |
4423 |
402 |
681 |
5100 |
152280 |
|
1205 |
7930 |
|
f) |
Over one year to 3 years |
272 |
124 |
283 |
100 |
6059 |
|
1671 |
445 |
|
g) |
Over 3 years to 5 years |
|
|
|
|
1953 |
|
415 |
|
|
|
h) |
Over 5 years |
|
|
|
|
|
|
294 |
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31, 2000 |
||||||||||
Maturity-wise |
Ratnakar |
Sangli |
Tamilnad |
Federal |
Karnataka |
Nainital |
Bharat |
South |
||
Liabilities/Assets |
Bank |
Bank |
Mercantile |
Bank |
Bank |
Bank |
Overseas |
Indian |
||
|
|
Bank |
|
|
|
Bank |
Bank |
|||
|
|
|
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
I. |
Deposits |
43802 |
137890 |
266453 |
646339 |
517417 |
46358 |
140847 |
388536 |
|
a) |
1-14 days |
4142 |
|
22009 |
47259 |
.. |
.. |
13488 |
25122 |
|
b) |
15-28 days |
1066 |
26079 |
9598 |
26882 |
.. |
.. |
6425 |
11652 |
|
c) |
28 days to 3 months |
3244 |
10721 |
27462 |
80719 |
.. |
.. |
15033 |
35503 |
|
d) |
Over 3 months to 6 months |
3355 |
6258 |
31247 |
67371 |
.. |
.. |
14862 |
31589 |
|
e) |
Over 6 months to one year |
5038 |
10215 |
35349 |
87777 |
.. |
.. |
26647 |
56502 |
|
f) |
Over one year to 3 years |
22623 |
27366 |
140788 |
320588 |
.. |
.. |
56695 |
201616 |
|
g) |
Over 3 years to 5 years |
2976 |
24160 |
|
8172 |
.. |
.. |
4141 |
16811 |
|
h) |
Over 5 years |
1357 |
33091 |
|
7571 |
.. |
.. |
3556 |
9741 |
|
II. |
Borrowings |
670 |
103 |
3231 |
37961 |
13377 |
|
2825 |
1021 |
|
a) |
1-14 days |
|
|
315 |
11066 |
.. |
.. |
2800 |
29 |
|
b) |
15-28 days |
|
|
|
|
.. |
.. |
|
7 |
|
c) |
28 days to 3 months |
29 |
|
315 |
4287 |
.. |
.. |
2 |
123 |
|
d) |
Over 3 months to 6 months |
89 |
7 |
315 |
5312 |
.. |
.. |
|
158 |
|
e) |
Over 6 months to one year |
106 |
8 |
600 |
9597 |
.. |
.. |
6 |
323 |
|
f) |
Over one year to 3 years |
320 |
39 |
1686 |
5849 |
.. |
.. |
10 |
343 |
|
g) |
Over 3 years to 5 years |
107 |
26 |
|
1453 |
.. |
.. |
4 |
29 |
|
h) |
Over 5 years |
18 |
23 |
|
397 |
.. |
.. |
3 |
9 |
|
III. |
Loans and Advances |
18736 |
47790 |
125504 |
418157 |
245143 |
10327 |
68762 |
202108 |
|
a) |
1-14 days |
1882 |
|
6436 |
34887 |
.. |
.. |
10274 |
11837 |
|
b) |
15-28 days |
88 |
16600 |
5645 |
13016 |
.. |
.. |
4151 |
11076 |
|
c) |
28 days to 3 months |
957 |
3467 |
15438 |
48864 |
.. |
.. |
11019 |
8552 |
|
d) |
Over 3 months to 6 months |
525 |
554 |
10069 |
18038 |
.. |
.. |
3389 |
4887 |
|
e) |
Over 6 months to one year |
894 |
4727 |
9132 |
28396 |
.. |
.. |
3938 |
6749 |
|
f) |
Over one year to 3 years |
11120 |
14035 |
78784 |
152104 |
.. |
.. |
28175 |
120287 |
|
g) |
Over 3 years to 5 years |
2367 |
3634 |
|
55668 |
.. |
.. |
6616 |
26895 |
|
h) |
Over 5 years |
935 |
4773 |
|
67184 |
.. |
.. |
1200 |
11825 |
|
IV. |
Investments (Book Value) |
19000 |
55893 |
123899 |
266601 |
206279 |
21655 |
45629 |
174883 |
|
a) |
1-14 days |
1 |
|
|
1585 |
.. |
.. |
|
|
|
b) |
15-28 days |
940 |
7859 |
2955 |
|
.. |
.. |
98 |
3 |
|
c) |
28 days to 3 months |
2529 |
3527 |
3194 |
3000 |
.. |
.. |
262 |
1271 |
|
d) |
Over 3 months to 6 months |
651 |
94 |
4369 |
21414 |
.. |
.. |
3440 |
1004 |
|
e) |
Over 6 months to one year |
1914 |
6506 |
16266 |
8650 |
.. |
.. |
559 |
6403 |
|
f) |
Over one year to 3 years |
2786 |
14368 |
97115 |
42311 |
.. |
.. |
12693 |
11595 |
|
g) |
Over 3 years to 5 years |
1814 |
16618 |
|
44931 |
.. |
.. |
4474 |
33164 |
|
h) |
Over 5 years |
8366 |
6921 |
|
144710 |
.. |
.. |
24103 |
121443 |
|
V. |
Foreign Currency Assets |
.. |
1082 |
21628 |
5888 |
5106 |
.. |
26240 |
25162 |
|
a) |
1-14 days |
.. |
|
2891 |
2662 |
712 |
.. |
12281 |
11365 |
|
b) |
15-28 days |
.. |
1082 |
6957 |
|
|
.. |
|
1309 |
|
c) |
28 days to 3 months |
.. |
|
5771 |
|
|
.. |
12650 |
5448 |
|
d) |
Over 3 months to 6 months |
.. |
|
2838 |
1252 |
4361 |
.. |
1309 |
3689 |
|
e) |
Over 6 months to one year |
.. |
|
2297 |
1974 |
11 |
.. |
|
3351 |
|
f) |
Over one year to 3 years |
.. |
|
874 |
|
22 |
.. |
|
|
|
g) |
Over 3 years to 5 years |
.. |
|
|
|
|
.. |
|
|
|
h) |
Over 5 years |
.. |
|
|
|
|
.. |
|
|
|
VI. |
Foreign Currency Liabilities |
.. |
1082 |
21629 |
36917 |
10619 |
.. |
726 |
25258 |
|
a) |
1-14 days |
.. |
|
5359 |
574 |
1523 |
.. |
726 |
9984 |
|
b) |
15-28 days |
.. |
461 |
6833 |
842 |
502 |
.. |
|
|
|
c) |
28 days to 3 months |
.. |
226 |
7274 |
3669 |
759 |
.. |
|
|
|
d) |
Over 3 months to 6 months |
.. |
|
767 |
4733 |
2082 |
.. |
|
|
|
e) |
Over 6 months to one year |
.. |
395 |
1000 |
9796 |
2850 |
.. |
|
97 |
|
f) |
Over one year to 3 years |
.. |
|
396 |
17303 |
2903 |
.. |
|
15177 |
|
g) |
Over 3 years to 5 years |
.. |
|
|
|
|
.. |
|
|
|
|
h) |
Over 5 years |
.. |
|
|
|
|
.. |
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31, 2000 |
||||||||||
Maturity-wise |
Lord |
Vyasa |
Jammu & |
IDBI |
United |
Dhana- |
SBI |
Ganesh |
||
Liabilities/Assets |
Krishna |
Bank |
Kashmir |
Bank |
Western |
lakshmi |
Comml. & |
Bank of |
||
Bank |
|
Bank |
|
Bank |
Bank |
Intl. Bank |
Kurundwad |
|||
|
|
|
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
(31) |
(32) |
I. |
Deposits |
88200 |
742400 |
942209 |
344818 |
43488400 |
140067 |
51369 |
13862 |
|
a) |
1-14 days |
.. |
40489 |
.. |
37528 |
3811600 |
|
2198 |
.. |
|
b) |
15-28 days |
.. |
32260 |
.. |
42456 |
490700 |
|
1237 |
.. |
|
c) |
28 days to 3 months |
.. |
121233 |
.. |
88923 |
6140900 |
|
6461 |
.. |
|
d) |
Over 3 months to 6 months |
.. |
162702 |
.. |
34933 |
2146600 |
|
9580 |
.. |
|
e) |
Over 6 months to one year |
.. |
112066 |
.. |
56351 |
3873000 |
|
16341 |
.. |
|
f) |
Over one year to 3 years |
.. |
260922 |
.. |
82924 |
13292400 |
|
14794 |
.. |
|
g) |
Over 3 years to 5 years |
.. |
7454 |
.. |
1663 |
5374400 |
|
525 |
.. |
|
h) |
Over 5 years |
|||||||||
II. |
Borrowings |
1958 |
29207 |
2053 |
57637 |
419500 |
3958 |
3692 |
84 |
|
a) |
1-14 days |
.. |
10023 |
.. |
31888 |
|
|
3692 |
.. |
|
b) |
15-28 days |
.. |
5 |
.. |
7466 |
|
|
|
.. |
|
c) |
28 days to 3 months |
.. |
127 |
.. |
18283 |
25000 |
|
|
.. |
|
d) |
Over 3 months to 6 months |
.. |
15766 |
.. |
|
52300 |
|
|
.. |
|
e) |
Over 6 months to one year |
.. |
770 |
.. |
|
137500 |
|
|
.. |
|
f) |
Over one year to 3 years |
.. |
1135 |
.. |
|
153600 |
|
|
.. |
|
g) |
Over 3 years to 5 years |
.. |
1272 |
.. |
|
30700 |
|
|
.. |
|
h) |
Over 5 years |
.. |
109 |
.. |
|
20400 |
|
|
.. |
|
III. |
Loans and Advances |
48552 |
393775 |
351807 |
160070 |
23580200 |
77631 |
36787 |
7840 |
|
a) |
1-14 days |
.. |
23638 |
.. |
19255 |
4932700 |
|
1904 |
.. |
|
b) |
15-28 days |
.. |
17672 |
.. |
12564 |
825800 |
|
2130 |
.. |
|
c) |
28 days to 3 months |
.. |
51766 |
.. |
47850 |
774700 |
|
2686 |
.. |
|
d) |
Over 3 months to 6 months |
.. |
15624 |
.. |
2409 |
474000 |
|
3432 |
.. |
|
e) |
Over 6 months to one year |
22402 |
.. |
3306 |
530000 |
|
442 |
.. |
||
f) |
Over one year to 3 years |
.. |
164104 |
.. |
72145 |
2993200 |
|
20342 |
.. |
|
g) |
Over 3 years to 5 years |
.. |
51877 |
.. |
2538 |
5052000 |
|
5841 |
.. |
|
h) |
Over 5 years |
.. |
46692 |
.. |
3 |
7997800 |
|
10 |
.. |
|
IV. |
Investments (Book Value) |
36450 |
273565 |
425432 |
212392 |
13629400 |
56370 |
20769 |
3420 |
|
a) |
1-14 days |
.. |
11251 |
|
3585 |
515000 |
|
200 |
.. |
|
b) |
15-28 days |
.. |
1902 |
|
6309 |
852000 |
|
500 |
.. |
|
c) |
28 days to 3 months |
.. |
8200 |
|
17793 |
561500 |
|
521 |
.. |
|
d) |
Over 3 months to 6 months |
.. |
25600 |
|
12003 |
391200 |
|
1552 |
.. |
|
e) |
Over 6 months to one year |
.. |
11885 |
|
23894 |
970600 |
|
512 |
.. |
|
f) |
Over one year to 3 years |
.. |
41432 |
|
71578 |
3683800 |
|
8112 |
.. |
|
g) |
Over 3 years to 5 years |
.. |
95988 |
|
38573 |
2944500 |
|
6067 |
.. |
|
h) |
Over 5 years |
.. |
77307 |
|
38657 |
3710800 |
|
3305 |
.. |
|
V. |
Foreign Currency Assets |
.. |
40616 |
81495 |
18500 |
818600 |
3384.61 |
52984 |
.. |
|
a) |
1-14 days |
.. |
8589 |
11969 |
7963 |
413200 |
427.68 |
5680 |
.. |
|
b) |
15-28 days |
.. |
7557 |
11213 |
1911 |
102100 |
191.02 |
4991 |
.. |
|
c) |
28 days to 3 months |
.. |
9310 |
27852 |
4874 |
127500 |
612.78 |
20328 |
.. |
|
d) |
Over 3 months to 6 months |
.. |
15160 |
25055 |
3072 |
44900 |
453.01 |
14149 |
.. |
|
e) |
Over 6 months to one year |
.. |
|
5406 |
462 |
|
1700.12 |
7436 |
.. |
|
f) |
Over one year to 3 years |
.. |
|
|
|
|
|
400 |
.. |
|
g) |
Over 3 years to 5 years |
.. |
|
|
218 |
|
|
|
.. |
|
h) |
Over 5 years |
.. |
|
|
|
130900 |
|
|
.. |
|
VI. |
Foreign Currency Liabilities |
.. |
33371 |
81494 |
5048 |
376400 |
4354.14 |
52989 |
.. |
|
a) |
1-14 days |
.. |
16333 |
13000 |
2286 |
48400 |
544.43 |
15847 |
.. |
|
b) |
15-28 days |
.. |
555 |
11344 |
11 |
60200 |
84.65 |
11366 |
.. |
|
c) |
28 days to 3 months |
.. |
2711 |
23307 |
1250 |
68100 |
1151.66 |
12944 |
.. |
|
d) |
Over 3 months to 6 months |
.. |
5415 |
26851 |
430 |
21400 |
420.90 |
12170 |
.. |
|
e) |
Over 6 months to one year |
.. |
7354 |
6901 |
948 |
122500 |
1453.61 |
662 |
.. |
|
f) |
Over one year to 3 years |
.. |
1003 |
91 |
123 |
55800 |
698.89 |
|
.. |
|
g) |
Over 3 years to 5 years |
.. |
|
|
|
|
|
|
.. |
|
|
h) |
Over 5 years |
.. |
|
|
|
|
|
|
.. |
Source |
: Annual accounts of banks. |