(Amount in ` Billion)

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)

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)

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)

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.