B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2003 and 2004 (Part 3 of 8) - આરબીઆઈ - Reserve Bank of India
B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2003 and 2004 (Part 3 of 8)
NATIONALISED BANKS |
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. Lakh) |
Maturity-wise |
Union Bank of India |
United bank of India |
Vijaya Bank |
|
||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
|
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
I. Deposits |
4474862 |
5055893 |
2103129 |
2275821 |
1701981 |
2101505 |
a) 1 -14 days |
282176 |
273927 |
97981 |
119082 |
96464 |
123328 |
b) 15-28 days |
80136 |
101520 |
31444 |
37414 |
30575 |
36156 |
c) 29 days to 3 months |
307169 |
348719 |
83970 |
120906 |
93519 |
151831 |
d) Over 3 months to 6 months |
375524 |
522623 |
144809 |
179539 |
169620 |
220488 |
e) Over 6 months to one year |
586914 |
742151 |
211431 |
229509 |
385457 |
542355 |
f) Over one year to 3 years |
2426685 |
2671996 |
681610 |
645045 |
828809 |
926928 |
g) Over 3 years to 5 years |
267217 |
281499 |
125413 |
129193 |
69216 |
71119 |
h) Over 5 years |
149041 |
113458 |
726471 |
815133 |
28321 |
29300 |
II. Borrowings |
44207 |
93424 |
5168 |
2949 |
25216 |
7959 |
a) 1 -14 days |
42527 |
6605 |
64 |
75 |
8 |
360 |
b) 15-28 days |
3 |
13115 |
0 |
0 |
0 |
0 |
c) 29 days to 3 months |
15 |
41215 |
110 |
81 |
38 |
19 |
d) Over 3 months to 6 months |
213 |
260 |
1170 |
768 |
25029 |
14 |
e) Over 6 months to one year |
246 |
31244 |
1187 |
750 |
51 |
7525 |
f) Over one year to 3 years |
678 |
490 |
2380 |
1165 |
78 |
30 |
g) Over 3 years to 5 years |
157 |
215 |
209 |
89 |
10 |
9 |
h) Over 5 years |
368 |
280 |
48 |
21 |
2 |
2 |
III. Loans and Advances |
2551484 |
2942591 |
735169 |
796334 |
789134 |
1104531 |
a) 1 -14 days |
108091 |
150603 |
84594 |
75843 |
32691 |
42876 |
b) 15-28 days |
36767 |
35324 |
7323 |
28576 |
10348 |
13948 |
c) 29 days to 3 months |
177011 |
300961 |
38032 |
79809 |
26947 |
48491 |
d) Over 3 months to 6 months |
212480 |
218378 |
31571 |
32225 |
19909 |
32598 |
e) Over 6 months to one year |
349334 |
307528 |
49943 |
51569 |
99643 |
124885 |
f) Over one year to 3 years |
1108651 |
1330296 |
333914 |
333462 |
462741 |
607458 |
g) Over 3 years to 5 years |
234982 |
315733 |
29387 |
59371 |
59064 |
102619 |
h) Over 5 years |
324168 |
283768 |
160405 |
135479 |
77791 |
131656 |
Source: Annual accounts of banks of respective years. |
TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2002 AND 2003 |
||||||
NATIONALISED BANKS |
||||||
|
|
|
|
|
(Amount in Rs. Lakh) |
|
|
As on March 31 |
|||||
Maturity-wise |
Union Bank of India |
United bank of India |
Vijaya Bank |
|||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
|
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
IV. Investments (at book value) |
1937079 |
2244203 |
1263937 |
1391614 |
886161 |
1083699 |
a) 1 -14 days |
45209 |
12175 |
13474 |
19837 |
1498 |
109873 |
b) 15-28 days |
35715 |
73794 |
10214 |
19344 |
100 |
889 |
c) 29 days to 3 months |
36421 |
61307 |
44247 |
39336 |
4030 |
16934 |
d) Over 3 months to 6 months |
52506 |
24751 |
11266 |
12557 |
10062 |
3860 |
e) Over 6 months to one year |
58176 |
44158 |
32165 |
36687 |
32171 |
11951 |
f) Over one year to 3 years |
299444 |
305129 |
185385 |
172072 |
92444 |
111947 |
g) Over 3 years to 5 years |
279084 |
356556 |
214929 |
246395 |
160331 |
127570 |
h) Over 5 years |
1130524 |
1366333 |
752257 |
845386 |
585525 |
700675 |
V. Foreign Currency Assets |
230765 |
302218 |
37610 |
69369 |
33607 |
50281 |
a) 1 -14 days |
20768 |
44083 |
4837 |
13884 |
12579 |
32230 |
b) 15-28 days |
8923 |
17166 |
3950 |
7763 |
0 |
0 |
c) 29 days to 3 months |
49531 |
89609 |
9096 |
20567 |
8473 |
4369 |
d) Over 3 months to 6 months |
61750 |
106347 |
19340 |
22990 |
6708 |
12614 |
e) Over 6 months to one year |
40465 |
24325 |
387 |
4165 |
5847 |
1068 |
f) Over one year to 3 years |
46574 |
20480 |
0 |
0 |
0 |
0 |
g) Over 3 years to 5 years |
2754 |
208 |
0 |
0 |
0 |
0 |
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
VI. Foreign Currency Liabilities |
204390 |
256853 |
37753 |
69685 |
29029 |
52009 |
a) 1 -14 days |
31150 |
35873 |
6838 |
14642 |
6106 |
8573 |
b) 15-28 days |
2821 |
15788 |
2165 |
6506 |
580 |
6308 |
c) 29 days to 3 months |
20027 |
47967 |
7341 |
22870 |
5360 |
11923 |
d) Over 3 months to 6 months |
32918 |
17778 |
18354 |
20856 |
5518 |
7944 |
e) Over 6 months to one year |
40707 |
71907 |
1288 |
3007 |
4639 |
7146 |
f) Over one year to 3 years |
57911 |
67540 |
1766 |
1803 |
6368 |
9679 |
g) Over 3 years to 5 years |
18856 |
0 |
0 |
0 |
0 |
0 |
h) Over 5 years |
0 |
0 |
1 |
1 |
458 |
436 |
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 |
ABN Amro Bank |
Abu-Dhabi Commercial Bank |
American Express Bank |
Antwerp Diamond Bank |
||||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
I. Deposits |
502228 |
585644 |
176865 |
181598 |
238794 |
278852 |
3697 |
4444 |
a) 1 -14 days |
65042 |
93404 |
8776 |
13284 |
39621 |
30727 |
122 |
841 |
b) 15-28 days |
13805 |
27649 |
1799 |
1503 |
2668 |
23476 |
0 |
0 |
c) 29 days to 3 months |
28665 |
20744 |
5150 |
4767 |
25436 |
30397 |
3178 |
84 |
d) Over 3 months to 6 months |
21017 |
16190 |
12463 |
9433 |
6878 |
6922 |
0 |
3005 |
e) Over 6 months to one year |
54608 |
26399 |
13705 |
117115 |
7212 |
4812 |
397 |
514 |
f) Over one year to 3 years |
316141 |
399530 |
134956 |
35477 |
156687 |
182248 |
0 |
0 |
g) Over 3 years to 5 years |
2902 |
1681 |
16 |
19 |
292 |
270 |
0 |
0 |
h) Over 5 years |
48 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
II. Borrowings |
289050 |
292493 |
1000 |
0 |
30000 |
13201 |
3619 |
27436 |
a) 1 -14 days |
241996 |
150663 |
1000 |
0 |
15000 |
140 |
142 |
1866 |
b) 15-28 days |
16496 |
13506 |
0 |
0 |
0 |
0 |
1746 |
3978 |
c) 29 days to 3 months |
29267 |
88446 |
0 |
0 |
15000 |
11749 |
1731 |
17139 |
d) Over 3 months to 6 months |
356 |
39055 |
0 |
0 |
0 |
0 |
0 |
4453 |
e) Over 6 months to one year |
0 |
615 |
0 |
0 |
0 |
1312 |
0 |
0 |
f) Over one year to 3 years |
935 |
208 |
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 |
551210 |
674659 |
27370 |
16757 |
119008 |
126260 |
17595 |
29775 |
a) 1 -14 days |
113283 |
91071 |
3558 |
519 |
39321 |
44929 |
3287 |
3926 |
b) 15-28 days |
28570 |
41280 |
4334 |
1016 |
11340 |
8052 |
1462 |
1464 |
c) 29 days to 3 months |
104053 |
142251 |
2206 |
1637 |
2974 |
19325 |
10274 |
16194 |
d) Over 3 months to 6 months |
49551 |
113333 |
1192 |
2022 |
7596 |
10260 |
2515 |
8092 |
e) Over 6 months to one year |
26229 |
20216 |
12993 |
3585 |
14266 |
11282 |
5 |
12 |
f) Over one year to 3 years |
136771 |
158827 |
1877 |
628 |
25136 |
21223 |
16 |
34 |
g) Over 3 years to 5 years |
79593 |
85417 |
389 |
523 |
13637 |
4242 |
8 |
24 |
h) Over 5 years |
13160 |
22264 |
821 |
6827 |
4738 |
6947 |
28 |
29 |
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 |
ABN Amro Bank |
Abu-Dhabi Commercial Bank |
American Express Bank |
Antwerp Diamond Bank |
||||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
Liabilities/Assets |
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
IV. Investments (at book value) |
298499 |
291748 |
132734 |
135385 |
108739 |
81217 |
4738 |
9583 |
a) 1 -14 days |
5357 |
230 |
0 |
24956 |
13634 |
10341 |
632 |
1585 |
b) 15-28 days |
0 |
0 |
0 |
5313 |
5736 |
0 |
119 |
0 |
c) 29 days to 3 months |
1935 |
724 |
1903 |
2283 |
2976 |
4578 |
2485 |
5905 |
d) Over 3 months to 6 months |
31103 |
3505 |
15244 |
9770 |
3920 |
610 |
7 |
1549 |
e) Over 6 months to one year |
21766 |
34301 |
19022 |
6827 |
24075 |
7217 |
99 |
0 |
f) Over one year to 3 years |
47448 |
121247 |
93325 |
74703 |
26580 |
21186 |
26 |
544 |
g) Over 3 years to 5 years |
41931 |
39668 |
2798 |
10465 |
1829 |
1211 |
0 |
0 |
h) Over 5 years |
148959 |
92073 |
442 |
1068 |
29989 |
36074 |
1370 |
0 |
V. Foreign Currency Assets |
92377 |
171290 |
13180 |
5695 |
21272 |
47101 |
4363 |
24246 |
a) 1 -14 days |
60092 |
25512 |
6253 |
300 |
2535 |
16415 |
845 |
4229 |
b) 15-28 days |
4868 |
13536 |
5312 |
599 |
3788 |
189 |
582 |
899 |
c) 29 days to 3 months |
19381 |
76763 |
0 |
0 |
5097 |
21174 |
2795 |
12040 |
d) Over 3 months to 6 months |
8036 |
55479 |
0 |
0 |
1284 |
3207 |
141 |
7078 |
e) Over 6 months to one year |
0 |
0 |
1615 |
4796 |
0 |
1945 |
0 |
0 |
f) Over one year to 3 years |
0 |
0 |
0 |
0 |
7737 |
4171 |
0 |
0 |
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
831 |
0 |
0 |
0 |
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
VI. Foreign Currency Liabilities |
86509 |
183899 |
15968 |
14793 |
12607 |
14485 |
9120 |
35018 |
a) 1 -14 days |
26632 |
62267 |
303 |
1433 |
4393 |
1407 |
148 |
1375 |
b) 15-28 days |
16843 |
10514 |
241 |
125 |
213 |
0 |
1750 |
3989 |
c) 29 days to 3 months |
30595 |
70159 |
2095 |
1435 |
184 |
1749 |
1733 |
17161 |
d) Over 3 months to 6 months |
3565 |
25703 |
7112 |
5168 |
28 |
25 |
28 |
7465 |
e) Over 6 months to one year |
7303 |
12983 |
5604 |
4834 |
6 |
1317 |
0 |
0 |
f) Over one year to 3 years |
1571 |
2273 |
613 |
1798 |
7783 |
9987 |
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 |
5461 |
5028 |
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 |
Arab Bangladesh Bank |
Bank International Indonesia |
Bank Muscat International# |
Bank of America |
||||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
I. Deposits |
3663 |
1996 |
836 |
784 |
20275 |
0 |
154500 |
158920 |
a) 1 -14 days |
1856 |
506 |
223 |
176 |
1292 |
0 |
51650 |
21140 |
b) 15-28 days |
311 |
400 |
48 |
4 |
190 |
0 |
22160 |
23210 |
c) 29 days to 3 months |
258 |
128 |
200 |
428 |
7742 |
0 |
8020 |
4190 |
d) Over 3 months to 6 months |
7 |
109 |
40 |
55 |
2500 |
0 |
10130 |
8960 |
e) Over 6 months to one year |
157 |
161 |
164 |
102 |
2107 |
0 |
3760 |
3940 |
f) Over one year to 3 years |
1068 |
689 |
161 |
19 |
5066 |
0 |
56800 |
97180 |
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
1230 |
0 |
1960 |
240 |
h) Over 5 years |
6 |
3 |
0 |
0 |
148 |
0 |
20 |
60 |
II. Borrowings |
200 |
0 |
0 |
0 |
0 |
0 |
253100 |
252580 |
a) 1 -14 days |
200 |
0 |
0 |
0 |
0 |
0 |
50980 |
29380 |
b) 15-28 days |
0 |
0 |
0 |
0 |
0 |
0 |
200 |
8060 |
c) 29 days to 3 months |
0 |
0 |
0 |
0 |
0 |
0 |
31290 |
104140 |
d) Over 3 months to 6 months |
0 |
0 |
0 |
0 |
0 |
0 |
23910 |
23780 |
e) Over 6 months to one year |
0 |
0 |
0 |
0 |
0 |
0 |
108050 |
5200 |
f) Over one year to 3 years |
0 |
0 |
0 |
0 |
0 |
0 |
38670 |
38670 |
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43350 |
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
III. Loans and Advances |
1736 |
1183 |
1811 |
320 |
14628 |
0 |
329810 |
305930 |
a) 1 -14 days |
115 |
66 |
216 |
0 |
5494 |
0 |
83710 |
52980 |
b) 15-28 days |
219 |
249 |
323 |
0 |
80 |
0 |
18340 |
51380 |
c) 29 days to 3 months |
823 |
313 |
891 |
1 |
1510 |
0 |
100420 |
140340 |
d) Over 3 months to 6 months |
1 |
19 |
89 |
0 |
1523 |
0 |
74490 |
46070 |
e) Over 6 months to one year |
0 |
0 |
0 |
57 |
1085 |
0 |
38290 |
9760 |
f) Over one year to 3 years |
578 |
533 |
0 |
0 |
3543 |
0 |
12640 |
3100 |
g) Over 3 years to 5 years |
0 |
3 |
0 |
0 |
1358 |
0 |
1920 |
130 |
h) Over 5 years |
0 |
0 |
292 |
262 |
35 |
0 |
0 |
2170 |
# : 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 |
Arab Bangladesh Bank |
Bank International Indonesia |
Bank Muscat International |
Bank of America |
||||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
Liabilities/Assets |
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
IV. Investments (at book value) |
912 |
1012 |
1665 |
1247 |
7395 |
0 |
130050 |
138140 |
a) 1 -14 days |
0 |
0 |
0 |
0 |
0 |
0 |
38380 |
28000 |
b) 15-28 days |
0 |
478 |
0 |
0 |
0 |
0 |
16790 |
9470 |
c) 29 days to 3 months |
519 |
534 |
0 |
0 |
3497 |
0 |
650 |
2780 |
d) Over 3 months to 6 months |
393 |
0 |
1134 |
0 |
0 |
0 |
4010 |
4300 |
e) Over 6 months to one year |
0 |
0 |
0 |
0 |
3535 |
0 |
27090 |
2070 |
f) Over one year to 3 years |
0 |
0 |
0 |
0 |
150 |
0 |
30450 |
50410 |
g) Over 3 years to 5 years |
0 |
0 |
531 |
1247 |
0 |
0 |
470 |
630 |
h) Over 5 years |
0 |
0 |
0 |
0 |
213 |
0 |
12210 |
40480 |
V. Foreign Currency Assets |
1960 |
1358 |
130 |
182 |
753 |
0 |
51140 |
114530 |
a) 1 -14 days |
1960 |
1358 |
120 |
172 |
463 |
0 |
26930 |
33840 |
b) 15-28 days |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
15230 |
c) 29 days to 3 months |
0 |
0 |
10 |
0 |
0 |
0 |
2370 |
53270 |
d) Over 3 months to 6 months |
0 |
0 |
0 |
0 |
0 |
0 |
21840 |
12190 |
e) Over 6 months to one year |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
f) Over one year to 3 years |
0 |
0 |
0 |
0 |
290 |
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 |
VI. Foreign Currency Liabilities |
1960 |
1097 |
58 |
1399 |
7352 |
0 |
136580 |
237950 |
a) 1 -14 days |
1666 |
261 |
9 |
1 |
964 |
0 |
50840 |
23680 |
b) 15-28 days |
0 |
0 |
0 |
0 |
35 |
0 |
1010 |
8060 |
c) 29 days to 3 months |
0 |
0 |
0 |
1333 |
4924 |
0 |
33600 |
115660 |
d) Over 3 months to 6 months |
0 |
0 |
0 |
4 |
65 |
0 |
26540 |
23780 |
e) Over 6 months to one year |
0 |
0 |
0 |
0 |
265 |
0 |
24570 |
5200 |
f) Over one year to 3 years |
294 |
836 |
49 |
50 |
1095 |
0 |
20 |
18220 |
g) Over 3 years to 5 years |
0 |
0 |
0 |
11 |
4 |
0 |
0 |
43350 |
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Source: Annual accounts of banks of respective years. |