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Table 2.7 : Bank Group-Wise Maturity Profile of Selected Items of Liabilities and Assets : 2011 and 2012

(Amount in ` Billion)

Maturity-wise liabilities/assets

SBI and its Associates

Nationalised Banks $

Public Sector Banks

Old Private Sector Banks

2011

2012

2011

2012

2011

2012

2011

2012

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

Deposits

12455.15

14047.37

31258.65

35961.77

43713.80

50009.14

2640.22

3158.91

a) 1 - 14 days

825.38

853.36

2384.51

2255.98

3209.89

3109.35

176.82

175.19

b) 15 - 28 days

221.83

228.46

1005.41

958.15

1227.23

1186.61

72.76

86.75

c) 29 days to 3 months

715.40

859.97

4146.00

4884.63

4861.39

5744.60

301.38

391.67

d) Over 3 months to 6 months

1182.19

1313.84

2888.38

3972.04

4070.57

5285.88

190.49

336.60

e) Over 6 months to 1 year

1717.40

2028.20

5996.49

7455.34

7713.88

9483.54

454.82

528.54

f) Over 1 year to 3 years

3743.84

4179.07

8767.78

8461.42

12511.62

12640.49

1070.73

1239.00

g) Over 3 years to 5 years

1880.43

2115.90

1648.69

2158.15

3529.12

4274.05

225.03

217.12

h) Over 5 years

2168.70

2468.56

4421.39

5816.06

6590.09

8284.62

148.19

184.04

Borrowings

1400.47

1572.02

2406.26

2869.24

3806.72

4441.26

109.67

198.12

a) 1 - 14 days

174.31

225.88

281.00

558.69

455.31

784.57

15.90

39.92

b) 15 - 28 days

50.25

75.85

44.30

66.08

94.55

141.92

1.11

2.15

c) 29 days to 3 months

205.42

251.24

188.73

179.79

394.15

431.02

16.60

15.53

d) Over 3 months to 6 months

104.25

127.64

219.69

265.35

323.94

392.99

12.41

39.48

e) Over 6 months to 1 year

117.57

80.38

133.32

185.69

250.90

266.08

13.70

29.07

f) Over 1 year to 3 years

77.02

167.17

397.75

375.50

474.78

542.67

13.75

26.57

g) Over 3 years to 5 years

178.18

219.93

291.21

455.55

469.39

675.48

12.47

15.45

h) Over 5 years

493.46

423.94

850.25

782.58

1343.71

1206.52

23.73

29.96

Loans and Advances

9929.33

11525.93

23126.39

27339.19

33055.72

38865.12

1846.53

2303.50

a) 1 - 14 days

903.36

756.97

1657.23

1732.27

2560.59

2489.24

105.74

144.99

b) 15 - 28 days

105.88

151.57

731.07

656.74

836.95

808.30

42.83

63.60

c) 29 days to 3 months

637.84

676.39

2527.18

2993.33

3165.02

3669.72

155.01

215.16

d) Over 3 months to 6 months

421.34

490.95

1938.64

2233.14

2359.98

2724.09

157.62

202.75

e) Over 6 months to 1 year

476.84

671.48

2505.03

2948.59

2981.87

3620.07

311.68

386.08

f) Over 1 year to 3 years

4574.38

5311.59

7408.47

9213.82

11982.85

14525.41

709.05

831.06

g) Over 3 years to 5 years

950.04

1114.82

2669.07

3173.21

3619.11

4288.03

183.68

210.24

h) Over 5 years

1859.65

2352.17

3689.69

4388.10

5549.34

6740.26

180.92

249.62

Note : $ Includes IDBI Bank Ltd.
Source : Annual accounts of banks.


TABLE 2.7 : BANK GROUP-WISE MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS - 2011 AND
2012 AS ON MARCH 31 (Contd.)

(Amount in ` Billion)

Maturity-wise liabilities/assets

New Private Sector Banks

Private Sector Banks

Foreign Banks

All Scheduled Commercial Banks

2011

2012

2011

2012

2011

2012

2011

2012

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

Deposits

7386.02

8586.96

10026.24

11745.87

2405.96

2770.32

56146.00

64525.33

a) 1 - 14 days

626.97

601.54

803.79

776.73

506.57

618.17

4520.25

4504.25

b) 15 - 28 days

250.97

303.01

323.73

389.76

208.84

185.87

1759.80

1762.24

c) 29 days to 3 months

889.78

1003.64

1191.16

1395.30

337.10

380.66

6389.66

7520.56

d) Over 3 months to 6 months

592.06

920.48

782.56

1257.08

206.91

214.21

5060.04

6757.16

e) Over 6 months to 1 year

1069.82

1374.23

1524.63

1902.77

273.23

314.41

9511.75

11700.72

f) Over 1 year to 3 years

2802.83

2282.18

3873.56

3521.18

657.90

824.93

17043.08

16986.59

g) Over 3 years to 5 years

385.90

446.81

610.94

663.94

214.75

229.96

4354.80

5167.95

h) Over 5 years

767.69

1655.07

915.88

1839.11

0.66

2.12

7506.63

10125.85

Borrowings

1750.17

2386.41

1859.84

2584.53

928.69

1199.08

6595.26

8224.87

a) 1 - 14 days

117.27

368.04

133.17

407.96

477.81

698.21

1066.28

1890.73

b) 15 - 28 days

53.88

54.87

54.99

57.01

28.87

53.98

178.40

252.92

c) 29 days to 3 months

189.20

186.95

205.80

202.48

99.18

117.95

699.14

751.46

d) Over 3 months to 6 months

181.84

246.60

194.24

286.09

69.26

59.39

587.45

738.47

e) Over 6 months to 1 year

186.79

316.69

200.50

345.76

56.38

84.28

507.77

696.11

f) Over 1 year to 3 years

287.07

279.65

300.83

306.21

136.93

110.16

912.53

959.05

g) Over 3 years to 5 years

170.38

307.18

182.85

322.63

19.27

32.64

671.50

1030.75

h) Over 5 years

563.74

626.43

587.47

656.39

41.00

42.47

1972.18

1905.38

Loans and Advances

6128.82

7363.11

7975.34

9666.61

1955.12

2298.50

42986.18

50830.23

a) 1 - 14 days

252.52

285.15

358.27

430.14

363.08

379.97

3281.94

3299.35

b) 15 - 28 days

149.69

137.62

192.52

201.22

150.30

180.54

1179.77

1190.06

c) 29 days to 3 months

606.34

585.10

761.35

800.26

369.27

462.63

4295.63

4932.61

d) Over 3 months to 6 months

520.31

564.83

677.93

767.59

249.17

298.55

3287.09

3790.23

e) Over 6 months to 1 year

696.83

813.30

1008.51

1199.37

198.99

228.40

4189.38

5047.85

f) Over 1 year to 3 years

2197.12

2750.80

2906.18

3581.86

331.54

356.48

15220.56

18463.75

g) Over 3 years to 5 years

727.16

886.06

910.84

1096.29

82.97

104.23

4612.92

5488.55

h) Over 5 years

978.83

1340.25

1159.74

1589.87

209.80

287.70

6918.88

8617.83

Source : Annual accounts of banks.


TABLE 2.7 : BANK GROUP-WISE MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS - 2011 AND
2012 AS ON MARCH 31 (Contd.)

(Amount in ` Billion)

Maturity-wise liabilities/assets

SBI and its Associates

Nationalised Banks $

Public Sector Banks

Old Private Sector Banks

2011

2012

2011

2012

2011

2012

2011

2012

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

Investments (at book value)

3856.30

4175.00

9437.54

10949.54

13293.84

15124.54

926.75

1093.57

a) 1 - 14 days

39.51

63.33

416.11

664.55

455.63

727.87

66.29

66.98

b) 15 - 28 days

27.76

44.39

143.95

115.37

171.71

159.76

25.97

21.93

c) 29 days to 3 months

125.30

244.28

744.82

724.36

870.13

968.63

90.18

122.89

d) Over 3 months to 6 months

149.17

127.89

245.70

322.89

394.87

450.77

38.33

46.67

e) Over 6 months to 1 year

100.05

148.73

415.55

580.33

515.60

729.06

45.62

72.95

f) Over 1 year to 3 years

682.03

628.84

1005.85

1274.46

1687.87

1903.30

113.08

133.82

g) Over 3 years to 5 years

689.57

720.07

1218.77

1427.62

1908.34

2147.69

108.88

142.43

h) Over 5 years

2042.92

2197.49

5246.78

5839.96

7289.69

8037.45

438.38

485.90

Foreign Currency Assets

1624.75

1806.83

3436.52

4639.33

5061.27

6446.16

119.61

224.38

a) 1 - 14 days

384.42

340.98

544.02

806.49

928.44

1147.47

12.92

37.67

b) 15 - 28 days

64.53

63.17

187.20

219.48

251.72

282.65

7.57

5.70

c) 29 days to 3 months

285.70

266.56

779.02

1168.41

1064.72

1434.97

39.64

70.14

d) Over 3 months to 6 months

177.03

223.37

633.91

965.38

810.94

1188.75

23.11

68.13

e) Over 6 months to 1 year

110.19

148.25

537.09

458.88

647.27

607.13

31.85

37.84

f) Over 1 year to 3 years

182.49

248.43

298.69

415.54

481.18

663.97

3.89

4.15

g) Over 3 years to 5 years

210.62

284.09

251.12

323.76

461.74

607.85

0.43

0.38

h) Over 5 years

209.78

231.98

205.47

281.40

415.24

513.38

0.21

0.37

Foreign Currency Liabilities

1492.70

1700.11

3427.97

4533.00

4920.67

6233.12

118.92

217.47

a) 1 - 14 days

336.14

329.76

603.38

762.25

939.52

1092.01

13.05

24.42

b) 15 - 28 days

76.26

94.69

217.47

252.26

293.73

346.95

6.72

1.95

c) 29 days to 3 months

248.64

327.99

755.51

1162.30

1004.15

1490.29

41.52

70.48

d) Over 3 months to 6 months

174.07

233.36

608.18

899.93

782.25

1133.28

18.02

62.77

e) Over 6 months to 1 year

241.31

238.44

512.36

587.68

753.67

826.11

27.32

44.85

f) Over 1 year to 3 years

157.76

243.13

279.08

308.78

436.85

551.91

6.83

5.78

g) Over 3 years to 5 years

202.41

192.72

239.45

383.79

441.86

576.51

0.78

1.78

h) Over 5 years

56.11

40.03

212.54

176.01

268.65

216.04

4.69

5.42

Note : $ Includes IDBI Bank Ltd.
Source : Annual accounts of banks.


TABLE 2.7 : BANK GROUP-WISE MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS - 2011 AND
2012 AS ON MARCH 31 (Concld.)

(Amount in ` Billion)

Maturity-wise liabilities/assets

New Private Sector Banks

Private Sector Banks

Foreign Banks

All Scheduled Commercial Banks

2011

2012

2011

2012

2011

2012

2011

2012

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

Investments (at book value)

3294.03

4166.49

4220.78

5260.06

1657.58

2011.39

19172.20

22395.99

a) 1 - 14 days

300.70

737.17

366.99

804.15

627.35

927.01

1449.97

2459.04

b) 15 - 28 days

177.91

184.11

203.88

206.04

115.39

46.68

490.99

412.48

c) 29 days to 3 months

299.69

296.46

389.87

419.35

193.03

221.50

1453.03

1609.48

d) Over 3 months to 6 months

202.81

272.63

241.14

319.30

147.50

85.34

783.51

855.42

e) Over 6 months to 1 year

297.34

413.29

342.96

486.24

241.11

260.31

1099.67

1475.61

f) Over 1 year to 3 years

844.45

775.86

957.53

909.68

235.55

260.23

2880.96

3073.22

g) Over 3 years to 5 years

312.60

339.80

421.48

482.23

56.04

104.69

2385.85

2734.61

h) Over 5 years

858.54

1147.17

1296.92

1633.06

41.61

105.62

8628.22

9776.13

Foreign Currency Assets

1205.99

1498.36

1325.60

1722.74

949.19

1261.52

7336.06

9430.43

a) 1 - 14 days

171.35

213.02

184.27

250.69

262.57

292.48

1375.29

1690.64

b) 15 - 28 days

40.22

41.21

47.79

46.92

64.44

82.53

363.95

412.10

c) 29 days to 3 months

121.02

147.26

160.66

217.40

193.35

291.40

1418.74

1943.77

d) Over 3 months to 6 months

90.17

145.81

113.27

213.94

158.22

236.01

1082.43

1638.70

e) Over 6 months to 1 year

98.86

124.47

130.71

162.31

51.26

82.96

829.24

852.41

f) Over 1 year to 3 years

287.10

264.20

290.99

268.35

87.21

67.07

859.38

999.39

g) Over 3 years to 5 years

186.96

220.88

187.39

221.26

32.83

36.21

681.96

865.32

h) Over 5 years

210.30

341.50

210.51

341.87

99.32

172.86

725.07

1028.11

Foreign Currency Liabilities

1272.76

1641.70

1391.68

1859.17

1484.75

2630.98

7797.10

10723.27

a) 1 - 14 days

95.47

120.03

108.53

144.45

548.38

1318.06

1596.42

2554.52

b) 15 - 28 days

43.65

60.58

50.37

62.53

31.20

57.84

375.29

467.32

c) 29 days to 3 months

162.14

216.77

203.66

287.25

178.11

245.84

1385.92

2023.39

d) Over 3 months to 6 months

201.47

219.22

219.48

281.99

126.78

191.84

1128.51

1607.11

e) Over 6 months to 1 year

222.44

328.11

249.76

372.96

159.00

245.29

1162.43

1444.36

f) Over 1 year to 3 years

250.51

274.49

257.34

280.28

201.40

240.12

895.59

1072.31

g) Over 3 years to 5 years

105.00

207.90

105.78

209.69

60.47

88.96

608.11

875.16

h) Over 5 years

192.07

214.60

196.76

220.02

179.41

243.03

644.82

679.09

Source : Annual accounts of banks.

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