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

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এই তারিখে প্রকাশিত ডিসেম্বর 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 8 of 8)

Other Scheduled Commercial Banks

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		IDBI Bank		IndusInd Bank		Jammu &		Karnataka Bank		Karur Vysya
Liabilities/Assets						Kashmir Bank				Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(31)	(32)	(33)	(34)	(35)	(36)	(37)	(38)	(39)	(40)

I.	Deposits	344818	356750	577936	631555	942209	1041396	517417	607549	309062	361525
	a) 1 -14 days	37528	41816	89164	97510	0	92089	0	31553	23381	11789
	b) 15-28 days	42456	33615	57957	40742	0	83774	0	8337	10274	19306
	c) 28 days to 3 months	88923	72154	154594	176789	0	155062	0	55617	38953	49177
	d) Over 3 months to 6 months	34933	42927	67102	106390	0	83077	0	38350	25831	41472
	e) Over 6 months to one year	56351	58201	83209	88153	0	91377	0	189099	40470	62592
	f) Over one year to 3 years	82924	105514	123976	113183	0	431738	0	248176	113358	137006
	g) Over 3 years to 5 years	1663	2508	1404	6993	0	62011	0	29454	41655	25647
	h) Over 5 years	40	15	530	1795	0	42268	0	6963	15140	14536

II.	Borrowings	57637	78355	55140	41212	2053	17699	13377	13027	22449	14879
	a) 1 -14 days	31888	53054	31140	3362	0	1038	0	1069	8129	11685
	b) 15-28 days	7466	15647	0	961	0	0	0	1049	0	0
	c) 28 days to 3 months	18283	9654	17000	12123	0	42	0	4410	899	250
	d) Over 3 months to 6 months	0	0	1000	22763	0	290	0	2275	388	720
	e) Over 6 months to one year	0	0	1000	2003	0	15330	0	1574	10100	695
	f) Over one year to 3 years	0	0	5000	0	0	728	0	1965	2190	180
	g) Over 3 years to 5 years	0	0	0	0	0	271	0	508	743	1349
	h) Over 5 years	0	0	0	0	0	0	0	177	0	0

III.	Loans and Advances	160070	172500	325419	401986	351807	476289	245143	282821	184770	230771
	a) 1 -14 days	19255	21740	4618	31981	0	34997	0	30370	14792	13470
	b) 15-28 days	12564	12631	7727	51950	0	18739	0	14772	5880	18250
	c) 28 days to 3 months	47850	34162	60677	78597	0	13487	0	47695	27584	40111
	d) Over 3 months to 6 months	2409	1170	33054	38999	0	19157	0	34845	8018	15563
	e) Over 6 months to one year	3306	1931	25229	96540	0	48235	0	14046	10872	9253
	f) Over one year to 3 years	72145	97765	183057	82308	0	207028	0	95622	74352	118920
	g) Over 3 years to 5 years	2538	2961	11057	21611	0	56183	0	31797	31034	12768
	h) Over 5 years	3	140	0	0	0	78463	0	13674	12238	2436

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		IDBI Bank		IndusInd		Jammu &		Karnataka		Karur Vysya
Liabilities/Assets				Bank		Kashmir Bank		Bank		Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(31)	(32)	(33)	(34)	(35)	(36)	(37)	(38)	(39)	(40)

IV.	Investments (at book value)	212392	252462	273176	249426	425432	542495	206279	278700	146455	124722
	a) 1 -14 days	3585	-15672	992	0	0	6323	0	0	2974	300
	b) 15-28 days	6309	6448	0	0	0	1960	0	907	2640	230
	c) 28 days to 3 months	17793	21662	1221	3232	0	25631	0	5157	23315	10919
	d) Over 3 months to 6 months	12003	7034	19	1224	0	15388	0	6654	13744	8541
	e) Over 6 months to one year	23894	50010	6831	1698	0	16025	0	6604	8399	11077
	f) Over one year to 3 years	71578	64873	60896	57939	0	78498	0	45070	19442	22445
	g) Over 3 years to 5 years	38573	98131	42863	30224	0	106932	0	23261	41783	30516
	h) Over 5 years	38657	19976	160354	155109	0	291738	0	191047	34158	40694

V.	Foreign Currency Assets	18500	19922	58634	21819	81495	0	5106	22318	2930	5445
	a) 1 -14 days	7963	7880	16344	7618	11969	0	712	10118	2552	675
	b) 15-28 days	1911	2888	4347	538	11213	0	0	1086	110	1546
	c) 28 days to 3 months	4874	5093	6612	11046	27852	0	0	1330	0	987
	d) Over 3 months to 6 months	3072	2032	9577	2584	25055	0	4361	2776	168	2065
	e) Over 6 months to one year	462	1796	21579	33	5406	0	11	7008	0	100
	f) Over one year to 3 years	0	0	175	0	0	0	22	0	100	72
	g) Over 3 years to 5 years	218	233	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	5048	8091	76661	87158	81494	0	10619	18685	2930	3974
	a) 1 -14 days	2286	1910	11887	30469	13000	0	1523	2868	1068	1927
	b) 15-28 days	11	90	12204	8112	11344	0	502	325	226	39
	c) 28 days to 3 months	1250	251	16063	7624	23307	0	759	1637	737	401
	d) Over 3 months to 6 months	430	674	2657	10583	26851	0	2082	2531	373	247
	e) Over 6 months to one year	948	1516	32891	28759	6901	0	2850	10455	402	904
	f) Over one year to 3 years	123	3650	959	1611	91	0	2903	869	124	456
	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

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Lakshmi Vilas		Lord Krishna		Nainital Bank		Nedungadi		Ratnakar Bank
Liabilities/Assets		Bank		Bank				Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(41)	(42)	(43)	(44)	(45)	(46)	(47)	(48)	(49)	(50)

I.	Deposits	196341	227765	88200	122723	46358	53508	158822	174937	43801	53216
	a) 1 -14 days	14220	24904	0	11784	0	5745	12304	16641	4142	4310
	b) 15-28 days	4034	6471	0	2714	0	1714	15830	5582	1066	2931
	c) 28 days to 3 months	20992	18440	0	15835	0	2448	24003	22846	3244	3437
	d) Over 3 months to 6 months	16632	18646	0	12868	0	2189	18393	20898	3355	4346
	e) Over 6 months to one year	24188	36129	0	22459	0	5262	18927	22908	5038	9328
	f) Over one year to 3 years	94672	104198	0	28087	0	29841	54050	67579	22623	24544
	g) Over 3 years to 5 years	11533	7693	0	14768	0	3216	12676	14612	2976	2986
	h) Over 5 years	10070	11284	0	14208	0	3093	2639	3871	1357	1334

II.	Borrowings	9950	6865	1958	3116	0	1	2159	1051	669	477
	a) 1 -14 days	446	262	0	100	0	1	1812	876	0	3
	b) 15-28 days	446	262	0	0	0	0	0		0	0
	c) 28 days to 3 months	3101	1051	0	661	0	0	0		29	9
	d) Over 3 months to 6 months	3361	1576	0	630	0	0	0		89	84
	e) Over 6 months to one year	1034	761	0	1210	0	0	0		106	79
	f) Over one year to 3 years	1296	1273	0	515	0	0	347	175	320	262
	g) Over 3 years to 5 years	106	1621	0	0	0	0	0		107	19
	h) Over 5 years	160	59	0	0	0	0	0		18	21

III.	Loans and Advances	115005	148023	48552	58552	10327	11547	81379	90886	18768	24534
	a) 1 -14 days	13291	18239	0	2007	0	1124	8731	9199	1882	2486
	b) 15-28 days	2503	4782	0	4453	0	1016	1257	936	88	99
	c) 28 days to 3 months	12205	21600	0	3045	0	1021	2891	2148	957	1457
	d) Over 3 months to 6 months	6572	8007	0	2131	0	191	2781	2707	525	749
	e) Over 6 months to one year	9937	13432	0	6041	0	323	8325	4567	894	5279
	f) Over one year to 3 years	53265	62364	0	24399	0	6776	27748	33293	11120	10591
	g) Over 3 years to 5 years	9856	10172	0	9195	0	567	18624	19265	2367	2838
	h) Over 5 years	7376	9427	0	7281	0	529	11022	18771	935	1035

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Lakshmi Vilas		Lord Krishna		Nainital Bank		Nedungadi			Ratnakar Bank
Liabilities/Assets		Bank		Bank				Bank

		2000	2001	2000	2001	2000	2001	2000		2001	2000	2001

		(41)	(42)	(43)	(44)	(45)	(46)	(47)		(48)	(49)	(50)

IV.	Investments (at book value)	76757	78204	36450	54676	21655	36926		54965	70971	19001	22952
	a) 1 -14 days	19	0	0	0	0	1151		5892	10880	1	500
	b) 15-28 days	939	0	0	0	0	573		4297	7739	940	800
	c) 28 days to 3 months	706	593	0	10	0	2167		6964	12658	2529	3725
	d) Over 3 months to 6 months	2462	1024	0	1	0	3498		5011	5955	651	148
	e) Over 6 months to one year	2202	5045	0	720	0	2999		5446	7032	1914	2245
	f) Over one year to 3 years	9907	9304	0	13909	0	4756		15174	12212	2786	4051
	g) Over 3 years to 5 years	13678	12925	0	6610	0	5431		6889	9001	1814	1682
	h) Over 5 years	46844	49313	0	33426	0	16351		5292	5494	8366	9801

V.	Foreign Currency Assets	614	606	0	2647	0	0		4516	12014	0	0
	a) 1 -14 days	614	606	0	1726	0	0		427	3169		0
	b) 15-28 days	0	0	0	921	0	0		583	100		0
	c) 28 days to 3 months	0	0	0	0	0	0		3412	6146		0
	d) Over 3 months to 6 months	0	0	0	0	0	0		94	393		0
	e) Over 6 months to one year	0	0	0	0	0	0		0	960		0
	f) Over one year to 3 years	0	0	0	0	0	0		0	1246		0
	g) Over 3 years to 5 years	0	0	0	0	0	0		0	0		0
	h) Over 5 years	0	0	0	0	0	0		0	0		0

VI.	Foreign Currency Liabilities	2803	1869	0	370	0	0		4488	12015	0	0
	a) 1 -14 days	1254	799	0	0	0	0		679	1494		0
	b) 15-28 days	70	9	0	0	0	0		295	62		0
	c) 28 days to 3 months	185	52	0	0	0	0		3406	6915		0
	d) Over 3 months to 6 months	330	210	0	0	0	0		108	680		0
	e) Over 6 months to one year	681	310	0	370	0	0		0	961		0
	f) Over one year to 3 years	283	489	0	0	0	0		0	1903		0
	g) Over 3 years to 5 years	0	0	0	0	0	0		0	0		0
	h) Over 5 years	0	0	0	0	0	0		0	0		0

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Sangli Bank		SBI Commercial		South Indian		Tamilnad		United Western
Liabilities/Assets				& Intl. Bank		Bank		Mercantile Bank		Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(51)	(52)	(53)	(54)	(55)	(56)	(57)	(58)	(59)	(60)

I.	Deposits	137890	151672	51369	49970	388536	466865	266453	319807	434884	522122
	a) 1 -14 days	0	24107	2198	2894	25122	30196	22009	26902	38116	28931
	b) 15-28 days	26079	20253	1237	1179	11652	14001	9598	10887	4907	14259
	c) 28 days to 3 months	10721	6866	6461	7576	35503	42660	27462	35398	61409	57911
	d) Over 3 months to 6 months	6258	7606	9580	11874	31589	37956	31247	30833	21466	17605
	e) Over 6 months to one year	10215	11433	16341	12198	56502	67891	35349	47328	38730	28538
	f) Over one year to 3 years	27366	71395	14794	10997	201616	242257	140788	168459	132924	140137
	g) Over 3 years to 5 years	24160	6451	525	3252	16811	20200	0	0	53744	88132
	h) Over 5 years	33091	3561	233	0	9741	11704	0	0	83588	146609

II.	Borrowings	103	158	3692	2953	1021	5675	3231	2438	4195	9646
	a) 1 -14 days	0	74	3692	2953	29	5201	315	186	0	816
	b) 15-28 days	0	0	0	0	7	0	0	0	0	0
	c) 28 days to 3 months	0	0	0	0	123	92	315	350	250	178
	d) Over 3 months to 6 months	7	2	0	0	158	97	315	300	523	5965
	e) Over 6 months to one year	8	1	0	0	323	138	600	300	1375	582
	f) Over one year to 3 years	39	4	0	0	343	129	1686	1302	1536	1375
	g) Over 3 years to 5 years	26	33	0	0	29	15	0	0	307	419
	h) Over 5 years	23	44	0	0	9	3	0	0	204	311

III.	Loans and Advances	47790	53945	36787	28633	202108	246835	125504	158835	235802	274788
	a) 1 -14 days	0	8310	1904	1961	11837	14297	6436	13563	49327	48767
	b) 15-28 days	16600	7791	2130	2189	11076	13536	5645	11444	8258	8485
	c) 28 days to 3 months	3467	653	2686	4438	8552	10452	15438	12783	7747	12475
	d) Over 3 months to 6 months	554	781	3432	603	4887	5972	10069	9869	4740	3821
	e) Over 6 months to one year	4727	6967	442	345	6749	8248	9132	4563	5300	7808
	f) Over one year to 3 years	14035	20151	20342	18968	120287	147008	78784	106613	29932	35385
	g) Over 3 years to 5 years	3634	4560	5841	129	26895	32870	0	0	50520	71822
	h) Over 5 years	4773	4732	10	0	11825	14452	0	0	79978	86225

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Sangli Bank			SBI Commercial		South Indian		Tamilnad		United Western
Liabilities/Assets					& Intl. Bank		Bank		Mercantile Bank		Bank

		2000		2001	2000	2001	2000	2001	2000	2001	2000		2001

		(51)		(52)	(53)	(54)	(55)	(56)	(57)	(58)	(59)		(60)

IV.	Investments (at book value)	55893	54263		20769	17759	174883	199830	123899	148532		136294	171942
	a) 1 -14 days	0	2684		200	0	0	1045	0	0		5150	19962
	b) 15-28 days	7859	0		500	0	3	0	2955	0		8520	6112
	c) 28 days to 3 months	3527	4720		521	0	1271	321	3194	400		5615	14434
	d) Over 3 months to 6 months	94	10134		1552	1917	1004	707	4369	5569		3912	5220
	e) Over 6 months to one year	6506	3278		512	0	6403	3523	16266	8688		9706	8813
	f) Over one year to 3 years	14368	12746		8112	3301	11595	18834	97115	133875		36838	40403
	g) Over 3 years to 5 years	16618	16646		6067	6967	33164	28166	0	0		29445	35403
	h) Over 5 years	6921	4055		3305	5574	121443	147234	0	0		37108	41595

V.	Foreign Currency Assets	1082	981		52984	59243	25162	25540	21628	30115		8186	7905
	a) 1 -14 days	0	261		5680	6757	11365	4090	2891	6604		4132	4522
	b) 15-28 days	1082	120		4991	1033	1309	0	6957	1692		1021	0
	c) 28 days to 3 months	0	600		20328	28365	5448	11474	5771	10328		1275	0
	d) Over 3 months to 6 months	0	0		14149	13433	3689	7645	2838	7354		449	1039
	e) Over 6 months to one year	0	0		7436	7140	3351	2331	2297	3796		0	0
	f) Over one year to 3 years	0	0		400	2515	0	0	874	341		0	0
	g) Over 3 years to 5 years	0	0		0	0	0	0	0	0		0	986
	h) Over 5 years	0	0		0	0	0	0	0	0		1309	1358

VI.	Foreign Currency Liabilities	1082	862		52989	59268	25258	24310	21629	30115		3764	5989
	a) 1 -14 days	0	674		15847	21401	9984	188	5359	5015		484	1216
	b) 15-28 days	461	4		11366	3604	0	0	6833	169		602	628
	c) 28 days to 3 months	226	15		12944	26926	0	200	7274	11515		681	1543
	d) Over 3 months to 6 months	0	55		12170	6847	0	2633	767	7118		214	347
	e) Over 6 months to one year	395	42		662	490	97	2687	1000	5940		1225	1777
	f) Over one year to 3 years	0	72		0	0	15177	5106	396	358		558	476
	g) Over 3 years to 5 years	0	0		0	0	0	13496	0	0		0	2
	h) Over 5 years	0	0		0	0	0	0	0	0		0	0

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		UTI Bank		Vysya Bank
Liabilities/Assets		2000	2001	2000	2001

		(61)	(62)	(63)	(64)

I.	Deposits	572000	909220	742400	814111
	a) 1 -14 days	107989	105511	40489	48365
	b) 15-28 days	35569	32520	32260	30621
	c) 28 days to 3 months	130266	173749	121233	117451
	d) Over 3 months to 6 months	69657	98902	162702	108170
	e) Over 6 months to one year	66731	225227	112066	160024
	f) Over one year to 3 years	145355	254177	260922	324900
	g) Over 3 years to 5 years	13458	12634	7454	14899
	h) Over 5 years	2975	6500	5274	9681

II.	Borrowings	53103	114602	29207	54918
	a) 1 -14 days	18064	64241	10023	31643
	b) 15-28 days	3909	0	5	40
	c) 28 days to 3 months	487	16000	127	210
	d) Over 3 months to 6 months	14043	0	15766	622
	e) Over 6 months to one year	6600	10643	770	20605
	f) Over one year to 3 years	0	0	1135	692
	g) Over 3 years to 5 years	0	2718	1272	897
	h) Over 5 years	10000	21000	109	209

III.	Loans and Advances	350652	482112	393775	431631
	a) 1 -14 days	47447	79350	23638	25840
	b) 15-28 days	28859	34652	17672	27007
	c) 28 days to 3 months	118112	104165	51766	97488
	d) Over 3 months to 6 months	35769	40385	15624	56185
	e) Over 6 months to one year	9540	38881	22402	8917
	f) Over one year to 3 years	86879	182571	164104	181621
	g) Over 3 years to 5 years	3825	2101	51877	24192
	h) Over 5 years	20221	7	46692	10381

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		UTI Bank		Vysya Bank
Liabilities/Assets		2000	2001	2000	2001

		(61)	(62)	(63)	(64)

IV.	Investments (at book value)	206514	419262	273565	269510
	a) 1 -14 days	45550	37108	11251	5266
	b) 15-28 days	7007	8321	1902	0
	c) 28 days to 3 months	26654	45742	8200	2700
	d) Over 3 months to 6 months	16289	27846	25600	7410
	e) Over 6 months to one year	15148	71734	11885	33591
	f) Over one year to 3 years	41753	105288	41432	69931
	g) Over 3 years to 5 years	27811	95683	95988	18885
	h) Over 5 years	26302	27540	77307	131727

V.	Foreign Currency Assets	12690	16049	40616	466251
	a) 1 -14 days	0	0	8589	94508
	b) 15-28 days	0	0	7557	13251
	c) 28 days to 3 months	0	15170	9310	210081
	d) Over 3 months to 6 months	12354	19	15160	98099
	e) Over 6 months to one year	250	0	0	50312
	f) Over one year to 3 years	54	0	0	0
	g) Over 3 years to 5 years	32	860	0	0
	h) Over 5 years	0	0	0	0

VI.	Foreign Currency Liabilities	20880	107350	33371	466762
	a) 1 -14 days	0	0	16333	33638
	b) 15-28 days	0	0	555	10274
	c) 28 days to 3 months	0	56269	2711	222600
	d) Over 3 months to 6 months	13948	44610	5415	111545
	e) Over 6 months to one year	3478	0	7354	84577
	f) Over one year to 3 years	1606	3484	1003	4128
	g) Over 3 years to 5 years	1739	2987	0	0
	h) Over 5 years	109	0	0	0