Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 8 of 8) - আরবিআই - Reserve Bank of India
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 | |
* : During March 2001, Bank of Madura has been merged with ICICI Bank. |