Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 4 of 8)

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প্ৰকাশ কৰা তাৰিখ ডিচেম্বৰ 31, 2001

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Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 4 of 8)

Foreign Banks

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		ABN Amro Bank		Abu-Dhabi		American Express		Arab Bangladesh
Liabilities/Assets				Commercial Bank		Bank		Bank

		2000	2001	2000	2001	2000	2001	2000	2001

		(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)

I.	Deposits	342293	460951	59048	169716	141834	137429	2301	3523
	a) 1 -14 days	..	78519	..	20956	18659	31743	283	596
	b) 15-28 days	..	34682	..	3279	7822	7950	7	302
	c) 28 days to 3 months	..	44391	..	7475	23555	26493	228	224
	d) Over 3 months to 6 months	..	23430	..	3524	16846	11557	101	119
	e) Over 6 months to one year	..	25495	..	5579	21604	13818	64	71
	f) Over one year to 3 years	..	163799	..	15968	53169	45504	1618	2201
	g) Over 3 years to 5 years	..	90632	..	112831	179	364	0	0
	h) Over 5 years	..	3	..	104	0	0	0	10

II.	Borrowings	311350	276693	1000	470	88412	178853	930	0
	a) 1 -14 days	..	254468	..	470	83344	46324	200	0
	b) 15-28 days	..	5410	..	0	0	583	0	0
	c) 28 days to 3 months	..	4213	..	0	1000	6737	500	0
	d) Over 3 months to 6 months	..	2275	..	0	4068	11122	230	0
	e) Over 6 months to one year	..	9392	..	0	0	0	0	0
	f) Over one year to 3 years	..	0	..	0	0	0	0	0
	g) Over 3 years to 5 years	..	935	..	0	0	114087	0	0
	h) Over 5 years	..	0	..	0	0	0	0	0

III.	Loans and Advances	389643	432050	23662	26643	89194	131978	709	888
	a) 1 -14 days	..	55788	..	1764	20546	46479	170	150
	b) 15-28 days	..	15792	..	2243	2363	5898	60	3
	c) 28 days to 3 months	..	61875	..	2930	4856	33351	363	633
	d) Over 3 months to 6 months	..	42068	..	3724	3298	9846	0	0
	e) Over 6 months to one year	..	37546	..	13476	3366	7010	0	0
	f) Over one year to 3 years	..	194898	..	1434	53054	16549	73	102
	g) Over 3 years to 5 years	..	16971	..	915	1711	7213	0	0
	h) Over 5 years	..	7112	..	157	0	5632	43	0

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		ABN Amro		Abu-Dhabi		American Express		Arab Bangladesh
Liabilities/Assets		Bank		Commercial Bank		Bank		Bank

		2000	2001	2000	2001	2000	2001	2000	2001

		(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)

IV.	Investments (at book value)	271715	285660	24367	127551	122667	127947	738	858
	a) 1 -14 days	..	406	..	103	798	17397	299	462
	b) 15-28 days	..	463	..	0	19075	3311	0	66
	c) 28 days to 3 months	..	11607	..	3672	10324	19545	197	0
	d) Over 3 months to 6 months	..	23286	..	10265	25994	41113	143	231
	e) Over 6 months to one year	..	18867	..	9212	15425	1319	0	99
	f) Over one year to 3 years	..	122500	..	7819	42982	40634	99	0
	g) Over 3 years to 5 years	..	61092	..	93033	3268	855	0	0
	h) Over 5 years	..	47439	..	3447	4801	3773	0	0

V.	Foreign Currency Assets	48221	98385	0	21655	33645	77780	1350	1781
	a) 1 -14 days	6879	67396	..	6284	15463	67361	1282	1346
	b) 15-28 days	7892	1463	..	4655	2617	559	0	0
	c) 28 days to 3 months	19130	9238	..	2337	3926	7127	64	435
	d) Over 3 months to 6 months	14160	20288	..	0	0	2733	4	0
	e) Over 6 months to one year	160	0	..	8379	0	0	0	0
	f) Over one year to 3 years	0	0	..	0	11639	0	0	0
	g) Over 3 years to 5 years	0	0	..	0	0	0	0	0
	h) Over 5 years	0	0	..	0	0	0	0	0

VI.	Foreign Currency Liabilities	139768	96523	0	18916	27519	36487	1223	1064
	a) 1 -14 days	50543	64999	..	246	4037	10083	1223	1062
	b) 15-28 days	16025	996	..	157	1175	919	0	0
	c) 28 days to 3 months	30942	5936	..	1735	4043	8779	0	0
	d) Over 3 months to 6 months	39565	6215	..	6020	4512	8700	0	0
	e) Over 6 months to one year	2693	16848	..	5720	7990	2537	0	2
	f) Over one year to 3 years	0	1529	..	5038	5708	5469	0	0
	g) Over 3 years to 5 years	0	0	..	0	0	0	0	0
	h) Over 5 years	0	0	..	0	54	0	0	0

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Bank		Bank Muscat		Bank of		Bank of		Bank of Ceylon
Liabilities/Assets		International		International		America		Bahrain & Kuwait
		Indonesia

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)	(17)	(18)

I.	Deposits	1638	1393	8605	9390	251200	232380	36592	39584	5167	5354
	a) 1 -14 days	108	121	2495	1285	32100	26860	3488	1861	..	100
	b) 15-28 days	3	56	593	3732	26800	26320	2919	1090	..	110
	c) 28 days to 3 months	29	15	4234	2216	33100	25950	4837	11711	..	270
	d) Over 3 months to 6 months	135	98	193	1200	30400	20560	4693	6966	..	552
	e) Over 6 months to one year	1112	755	113	440	61700	53160	5551	11170	..	1815
	f) Over one year to 3 years	251	348	962	437	65800	73530	14918	6418	..	2409
	g) Over 3 years to 5 years	0	0	15	80	1300	6000	186	368	..	77
	h) Over 5 years	0	0	0	0	0	0	0	0	..	21

II.	Borrowings	1637	87	900	1301	215000	226520	7874	15089	3156	879
	a) 1 -14 days	1637	87	900	1301	35300	41560	2091	3799	..	879
	b) 15-28 days	0	0	0	0	66100	0	411	176	..	0
	c) 28 days to 3 months	0	0	0	0	17500	42520	1110	530	..	0
	d) Over 3 months to 6 months	0	0	0	0	92600	103770	3544	211	..	0
	e) Over 6 months to one year	0	0	0	0	3500	0	178	2285	..	0
	f) Over one year to 3 years	0	0	0	0	0	0	448	378	..	0
	g) Over 3 years to 5 years	0	0	0	0	0	38670	92	7710	..	0
	h) Over 5 years	0	0	0	0	0	0	0	0	..	0

III.	Loans and Advances	1726	1116	2571	8606	375300	357180	25496	31517	9069	8904
	a) 1 -14 days	0	0	149	175	85100	128290	2359	1933	..	973
	b) 15-28 days	17	0	147	353	17100	17410	1957	1534	..	550
	c) 28 days to 3 months	25	208	326	2048	103900	73750	5668	6811	..	1288
	d) Over 3 months to 6 months	454	20	1361	1149	70700	48480	6939	8334	..	1293
	e) Over 6 months to one year	223	293	374	2269	25700	33500	1251	3936	..	1755
	f) Over one year to 3 years	0	0	59	2612	65400	42550	5002	4426	..	1997
	g) Over 3 years to 5 years	0	0	155	0	6400	6970	1657	3292	..	807
	h) Over 5 years	1007	595	0	0	1000	6230	663	1251	..	241

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Bank		Bank		Bank of		Bank of
Liabilities/Assets		International		Muscat		America		Bahrain & Kuwait		Bank of Ceylon
		Indonesia		International

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)	(17)	(18)

IV.	Investments (at book value)	3461	1848	2154	7271	130200	129200	16091	15987	1543	1883
	a) 1 -14 days	0	0	500	0	4000	12850	0	34	..	0
	b) 15-28 days	0	0	0	0	3400	5670	0	17	..	0
	c) 28 days to 3 months	0	32	97	0	11400	8720	1550	50	..	0
	d) Over 3 months to 6 months	35	0	0	0	21000	31060	477	317	..	361
	e) Over 6 months to one year	792	0	1463	3107	48000	13430	667	3057	..	0
	f) Over one year to 3 years	187	1285	94	0	1500	21460	1843	1686	..	201
	g) Over 3 years to 5 years	1563	0	0	4164	35100	7460	4879	4422	..	1071
	h) Over 5 years	884	531	0	0	5800	28550	6675	6404	..	250

V.	Foreign Currency Assets	1749	153	3679	1897	199370	42150	25908	29005	2418	1531
	a) 1 -14 days	1526	0	659	233	106840	27260	4075	2732	0	1441
	b) 15-28 days	0	134	33	0	2130	0	4464	7976	2373	90
	c) 28 days to 3 months	3	19	1330	1221	79450	6230	5649	16421	0	0
	d) Over 3 months to 6 months	220	0	523	233	8650	2670	3868	232	0	0
	e) Over 6 months to one year	0	0	1134	0	2290	5990	7852	339	45	0
	f) Over one year to 3 years	0	0	0	210	10	0	0	373	0	0
	g) Over 3 years to 5 years	0	0	0	0	0	0	0	373	0	0
	h) Over 5 years	0	0	0	0	0	0	0	559	0	0

VI.	Foreign Currency Liabilities	600	0	2439	3848	199370	140580	25799	28644	1949	2535
	a) 1 -14 days	0	0	137	10	23630	12860	5141	2436	0	645
	b) 15-28 days	554	0	20	28	73960	9430	4901	558	1008	720
	c) 28 days to 3 months	46	0	1333	2810	10800	39400	6636	14288	544	0
	d) Over 3 months to 6 months	0	0	464	307	11430	34610	4521	5578	104	0
	e) Over 6 months to one year	0	0	387	320	71570	28960	4191	4955	293	1170
	f) Over one year to 3 years	0	0	98	374	7930	15320	409	829	0	0
	g) Over 3 years to 5 years	0	0	0	0	50	0	0	0	0	0
	h) Over 5 years	0	0	0	0	0	0	0	0	0	0

		(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Bank of		Bank of Tokyo		BNP Paribas		Barclays Bank		Chase Manhatane
Liabilities/Assets		Nova Scotia		Mitsubishi						Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(19)	(20)	(21)	(22)	(23)	(24)	(25)	(26)	(27)	(28)

I.	Deposits	68142	138409	62795	63606	106017	170560	20702	16700	430	7981
	a) 1 -14 days	19127	31730	13586	28073	13119	32432	3288	486	430	1020
	b) 15-28 days	4938	34894	4156	4220	7098	14043	492	349	0	551
	c) 28 days to 3 months	17161	22741	11500	15660	17311	25943	3240	2440	0	0
	d) Over 3 months to 6 months	6710	15149	6099	3947	14600	15683	6655	5693	0	1080
	e) Over 6 months to one year	9543	15783	5922	2738	10468	24166	4259	2935	0	290
	f) Over one year to 3 years	10624	13131	21434	8858	43279	43665	2768	4792	0	5040
	g) Over 3 years to 5 years	39	4981	98	110	132	14628	0	5	0	0
	h) Over 5 years	0	0	0	0	10	0	0	0	0	0

II.	Borrowings	41104	57718	4575	2800	90827	58085	6481	20832	27548	15800
	a) 1 -14 days	18490	43983	4575	2800	90827	55585	6481	20832	27548	15800
	b) 15-28 days	4363	2218	0	0	0	2500	0	0	0	0
	c) 28 days to 3 months	10764	6872	0	0	0	0	0	0	0	0
	d) Over 3 months to 6 months	7487	4645	0	0	0	0	0	0	0	0
	e) Over 6 months to one year	0	0	0	0	0	0	0	0	0	0
	f) Over one year to 3 years	0	0	0	0	0	0	0	0	0	0
	g) Over 3 years to 5 years	0	0	0	0	0	0	0	0	0	0
	h) Over 5 years	0	0	0	0	0	0	0	0	0	0

III.	Loans and Advances	87527	145141	39106	51200	67511	106196	4762	1086	1153	1679
	a) 1 -14 days	24354	30966	9306	12465	24064	26069	239	89	1153	1403
	b) 15-28 days	8198	8205	2292	7143	8391	16762	3022	402	0	1
	c) 28 days to 3 months	23625	39478	6216	7714	18388	33151	347	130	0	3
	d) Over 3 months to 6 months	11439	35107	3557	10185	8199	17905	0	5	0	4
	e) Over 6 months to one year	1273	2539	6183	4753	4281	7415	0	10	0	8
	f) Over one year to 3 years	14180	23794	6681	5517	3682	1524	1154	210	0	33
	g) Over 3 years to 5 years	4436	4450	3934	1973	100	3283	0	25	0	33
	h) Over 5 years	22	602	937	1450	406	87	0	215	0	194

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Bank of		Bank of		BNP Paribas		Barclays		Chase Manhattan
Liabilities/Assets		Nova Scotia		Tokyo-Mitsubishi				Bank		Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(19)	(20)	(21)	(22)	(23)	(24)	(25)	(26)	(27)	(28)

IV.	Investments (at book value)	20683	60197	21992	19811	105928	104007	20009	24659	28096	22564
	a) 1 -14 days	0	1662	1959	0	4284	0	0	0	0	0
	b) 15-28 days	0	2459	0	49	7352	3800	2000	0	0	0
	c) 28 days to 3 months	1414	6696	111	2717	7819	12179	3000	0	0	0
	d) Over 3 months to 6 months	1378	6824	2026	1501	8865	37198	6930	4401	4115	1515
	e) Over 6 months to one year	5668	15080	189	179	17049	17584	0	3000	1404	0
	f) Over one year to 3 years	4076	7241	2566	254	33166	16909	2705	5664	2043	13481
	g) Over 3 years to 5 years	8147	20235	43	43	7924	12026	4901	10039	12604	0
	h) Over 5 years	0	0	15098	15068	19469	4311	473	1555	7930	7568

V.	Foreign Currency Assets	14683	26486	10904	3610	25438	23943	3588	12027	500	106
	a) 1 -14 days	3533	9995	7124	453	24415	23943	3588	12027	500	106
	b) 15-28 days	654	74	1578	933	215	0	0	0	0	0
	c) 28 days to 3 months	8714	5508	2028	2224	538	0	0	0	0	0
	d) Over 3 months to 6 months	1346	9837	174	0	268	0	0	0	0	0
	e) Over 6 months to one year	436	606	0	0	0	0	0	0	0	0
	f) Over one year to 3 years	0	0	0	0	2	0	0	0	0	0
	g) Over 3 years to 5 years	0	466	0	0	0	0	0	0	0	0
	h) Over 5 years	0	0	0	0	0	0	0	0	0	0

VI.	Foreign Currency Liabilities	14683	26486	13752	7019	21986	22951	5378	4470	40	0
	a) 1 -14 days	2009	6136	10886	2418	9290	16323	348	174	40	0
	b) 15-28 days	509	347	483	49	1769	107	154	191	0	0
	c) 28 days to 3 months	7731	4677	150	1424	1873	175	583	403	0	0
	d) Over 3 months to 6 months	771	10836	259	1234	3176	165	1047	1175	0	0
	e) Over 6 months to one year	2452	2817	1876	1821	3150	3109	3240	2525	0	0
	f) Over one year to 3 years	1211	1673	98	73	112	275	6	2	0	0
	g) Over 3 years to 5 years	0	0	0	0	0	0	0	0	0	0
	h) Over 5 years	0	0	0	0	2616	2797	0	0	0	0