Table B10 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks - 2008 and 2009 (Part 4 of 4) - આરબીઆઈ - Reserve Bank of India
Table B10 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks - 2008 and 2009 (Part 4 of 4)
Items |
As on March 31 |
|||||||
Axis Bank |
Bank of |
Catholic |
Centurion |
|||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Deposits |
8762622 |
11737411 |
1384935 |
1518715 |
531762 |
633283 |
2180927 |
|
a) 1 - 14 days |
576251 |
969316 |
98694 |
96017 |
19131 |
19753 |
192315 |
|
b) 15 - 28 days |
330166 |
448611 |
35598 |
40024 |
6966 |
5320 |
114434 |
|
c) 29 days to 3 months |
924009 |
1616724 |
101765 |
109311 |
23178 |
14103 |
516403 |
|
d) Over 3 months to 6 months |
1080956 |
1788498 |
83030 |
89063 |
29065 |
19492 |
303303 |
|
e) Over 6 months to one year |
1777558 |
1971644 |
113236 |
149621 |
60432 |
61335 |
345398 |
|
f) Over one year to 3 years |
1622892 |
1906798 |
431616 |
465687 |
207138 |
209296 |
690782 |
|
g) Over 3 years to 5 years |
79014 |
41492 |
191786 |
230604 |
10191 |
46621 |
15440 |
|
h) Over 5 years |
2371776 |
2994328 |
329210 |
338388 |
175661 |
257363 |
2852 |
|
Borrowings |
562404 |
1018548 |
31946 |
29536 |
631 |
13 |
98504 |
|
a) 1 - 14 days |
10030 |
45216 |
6619 |
2 |
11 |
- |
8028 |
|
b) 15 - 28 days |
16048 |
49274 |
- |
- |
- |
- |
- |
|
c) 29 days to 3 months |
45075 |
195485 |
2 |
1 |
- |
1 |
- |
|
d) Over 3 months to 6 months |
72734 |
97531 |
111 |
20 |
603 |
1 |
33105 |
|
e) Over 6 months to one year |
96663 |
339722 |
65 |
13 |
- |
2 |
51086 |
|
f) Over one year to 3 years |
318979 |
289141 |
39 |
3610 |
- |
9 |
3581 |
|
g) Over 3 years to 5 years |
182 |
2179 |
3600 |
- |
17 |
- |
2704 |
|
h) Over 5 years |
2693 |
- |
21510 |
25890 |
- |
- |
- |
|
Loans and Advances |
5966114 |
8155677 |
743388 |
778074 |
331356 |
368384 |
1618187 |
|
a) 1 - 14 days |
281518 |
325655 |
24181 |
45449 |
12816 |
17185 |
67978 |
|
b) 15 - 28 days |
71304 |
174144 |
31631 |
41243 |
3203 |
17746 |
56491 |
|
c) 29 days to 3 months |
296336 |
438671 |
73256 |
65196 |
11630 |
15276 |
114769 |
|
d) Over 3 months to 6 months |
270954 |
310511 |
62720 |
24711 |
20319 |
21358 |
111177 |
|
e) Over 6 months to one year |
621847 |
781928 |
127348 |
105848 |
60695 |
60359 |
143259 |
|
f) Over one year to 3 years |
769898 |
1474819 |
228097 |
297291 |
138574 |
147457 |
750333 |
|
g) Over 3 years to 5 years |
894438 |
1121496 |
77654 |
67578 |
34044 |
31163 |
107214 |
|
h) Over 5 years |
2759819 |
3528453 |
118501 |
130758 |
50075 |
57840 |
266966 |
|
Investments(at book value) |
3370510 |
4633035 |
472920 |
680915 |
181656 |
218270 |
694522 |
|
a) 1 - 14 days |
345715 |
474576 |
12719 |
20682 |
11268 |
9898 |
77360 |
|
b) 15 - 28 days |
282179 |
491741 |
29805 |
78305 |
0 |
0 |
29736 |
|
c) 29 days to 3 months |
488478 |
798460 |
106618 |
175669 |
5373 |
15128 |
133210 |
|
d) Over 3 months to 6 months |
315722 |
456447 |
23915 |
31278 |
3328 |
2173 |
81530 |
|
e) Over 6 months to one year |
491326 |
545327 |
27409 |
1646 |
534 |
613 |
88847 |
|
f) Over one year to 3 years |
517620 |
674569 |
33930 |
34698 |
2022 |
4978 |
186147 |
|
g) Over 3 years to 5 years |
225481 |
399064 |
63122 |
92764 |
12949 |
17579 |
36347 |
|
h) Over 5 years |
703989 |
792851 |
175402 |
245873 |
146182 |
167901 |
61345 |
|
Foreign Currency Assets |
783490 |
1872499 |
6192 |
12037 |
19894 |
19457 |
24944 |
|
a) 1 - 14 days |
82163 |
331017 |
2705 |
8303 |
4498 |
7344 |
1773 |
|
b) 15 - 28 days |
7074 |
116514 |
934 |
638 |
1752 |
- |
- |
|
c) 29 days to 3 months |
58007 |
158800 |
1582 |
3016 |
6002 |
4326 |
10082 |
|
d) Over 3 months to 6 months |
71234 |
145744 |
925 |
80 |
5758 |
5545 |
9693 |
|
e) Over 6 months to one year |
109353 |
60190 |
46 |
- |
588 |
1022 |
2760 |
|
f) Over one year to 3 years |
157829 |
541445 |
- |
- |
289 |
1220 |
582 |
|
g) Over 3 years to 5 years |
170878 |
208553 |
- |
- |
1007 |
- |
54 |
|
h) Over 5 years |
126952 |
310236 |
- |
- |
- |
- |
- |
|
Foreign Currency Liabilities |
711244 |
1181299 |
4229 |
1053 |
13558 |
13379 |
66184 |
|
a) 1 - 14 days |
60269 |
256855 |
533 |
219 |
410 |
474 |
11820 |
|
b) 15 - 28 days |
44814 |
54446 |
64 |
8 |
848 |
- |
387 |
|
c) 29 days to 3 months |
159835 |
284513 |
1780 |
142 |
1101 |
2241 |
3403 |
|
d) Over 3 months to 6 months |
66588 |
136301 |
629 |
143 |
2828 |
2128 |
36647 |
|
e) Over 6 months to one year |
108603 |
60143 |
835 |
337 |
4301 |
3297 |
9727 |
|
f) Over one year to 3 years |
261744 |
197421 |
382 |
202 |
3496 |
5239 |
4080 |
|
g) Over 3 years to 5 years |
2827 |
1220 |
6 |
2 |
574 |
- |
120 |
|
h) Over 5 years |
6564 |
190400 |
- |
- |
- |
- |
- |
|
Source : Annual accounts of banks of respective years. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF |
||||||||
(Amount in Rs. lakh) |
||||||||
Items |
As on March 31 |
|||||||
City Union Bank |
Development |
Dhanalakshmi |
Federal Bank |
|||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
|
Deposits |
642496 |
820662 |
607485 |
464689 |
360842 |
496881 |
2591336 |
3219819 |
a) 1 - 14 days |
40975 |
14977 |
68616 |
52373 |
30667 |
59266 |
104772 |
69945 |
b) 15 - 28 days |
24841 |
8225 |
31932 |
20098 |
27259 |
20516 |
56147 |
82578 |
c) 29 days to 3 months |
67576 |
40875 |
112483 |
60445 |
33550 |
45426 |
329455 |
334440 |
d) Over 3 months to 6 months |
57253 |
34270 |
60258 |
60799 |
43529 |
87247 |
544368 |
470287 |
e) Over 6 months to one year |
131283 |
99772 |
151697 |
115518 |
59339 |
104523 |
528135 |
876456 |
f) Over one year to 3 years |
297463 |
590285 |
175654 |
149065 |
153927 |
169967 |
924747 |
1293021 |
g) Over 3 years to 5 years |
20453 |
29924 |
6271 |
4667 |
10622 |
8002 |
91457 |
77223 |
h) Over 5 years |
2652 |
2334 |
574 |
1724 |
1949 |
1934 |
12255 |
15869 |
Borrowings |
264 |
15 |
42680 |
34552 |
400 |
- |
126195 |
121893 |
a) 1 - 14 days |
19 |
- |
655 |
6882 |
400 |
- |
8401 |
7735 |
b) 15 - 28 days |
- |
- |
- |
- |
- |
- |
- |
- |
c) 29 days to 3 months |
58 |
6 |
5911 |
5580 |
- |
- |
8026 |
21285 |
d) Over 3 months to 6 months |
57 |
6 |
9186 |
8465 |
- |
- |
40656 |
2872 |
e) Over 6 months to one year |
115 |
1 |
26928 |
5965 |
- |
- |
20536 |
9245 |
f) Over one year to 3 years |
14 |
2 |
- |
3861 |
- |
- |
17937 |
30118 |
g) Over 3 years to 5 years |
1 |
- |
- |
3799 |
- |
- |
7615 |
27614 |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
23024 |
23024 |
Loans and Advances |
453706 |
558414 |
406880 |
327402 |
210203 |
319606 |
1890466 |
2239188 |
a) 1 - 14 days |
22253 |
10388 |
31906 |
27805 |
16128 |
25244 |
163147 |
203612 |
b) 15 - 28 days |
3690 |
4429 |
18389 |
5614 |
7301 |
2605 |
68286 |
56166 |
c) 29 days to 3 months |
8667 |
10496 |
50595 |
35051 |
16652 |
26311 |
127295 |
192576 |
d) Over 3 months to 6 months |
2101 |
1129 |
45234 |
37253 |
9945 |
14616 |
110724 |
122217 |
e) Over 6 months to one year |
885 |
1471 |
74056 |
41022 |
20702 |
29001 |
189956 |
215210 |
f) Over one year to 3 years |
275019 |
358633 |
149720 |
137390 |
72062 |
133846 |
906420 |
1050153 |
g) Over 3 years to 5 years |
51826 |
62765 |
17206 |
24575 |
32954 |
29036 |
180782 |
217085 |
h) Over 5 years |
89265 |
109103 |
19774 |
18692 |
34459 |
58947 |
143856 |
182169 |
Investments (at book value) |
171795 |
238642 |
213456 |
162173 |
107505 |
156736 |
1002659 |
1211897 |
a) 1 - 14 days |
3352 |
8527 |
11686 |
18449 |
646 |
17618 |
18279 |
50867 |
b) 15 - 28 days |
113 |
1986 |
4194 |
6503 |
2413 |
33920 |
43442 |
10440 |
c) 29 days to 3 months |
5260 |
3639 |
44475 |
24172 |
17302 |
31874 |
61296 |
230532 |
d) Over 3 months to 6 months |
4378 |
1531 |
27143 |
12137 |
11101 |
9014 |
80104 |
78095 |
e) Over 6 months to one year |
39 |
2039 |
29569 |
5536 |
7380 |
13524 |
8719 |
39591 |
f) Over one year to 3 years |
14110 |
11640 |
31806 |
40125 |
2389 |
1618 |
111934 |
81859 |
g) Over 3 years to 5 years |
21265 |
26182 |
31213 |
30056 |
11309 |
3463 |
78177 |
123035 |
h) Over 5 years |
123278 |
183098 |
33370 |
25195 |
54965 |
45705 |
600708 |
597478 |
Foreign Currency Assets |
181865 |
183382 |
1397 |
1346 |
5667 |
4451 |
76197 |
73322 |
a) 1 - 14 days |
601 |
13830 |
1006 |
851 |
2957 |
3479 |
5699 |
2006 |
b) 15 - 28 days |
150 |
2689 |
- |
- |
513 |
304 |
29219 |
3418 |
c) 29 days to 3 months |
40551 |
55579 |
- |
- |
2109 |
639 |
2995 |
4943 |
d) Over 3 months to 6 months |
54403 |
75726 |
- |
- |
68 |
29 |
11373 |
26628 |
e) Over 6 months to one year |
- |
35329 |
- |
- |
12 |
- |
9916 |
31558 |
f) Over one year to 3 years |
- |
229 |
- |
- |
- |
- |
13692 |
3300 |
g) Over 3 years to 5 years |
- |
- |
- |
- |
8 |
- |
3303 |
1469 |
h) Over 5 years |
86160 |
- |
391 |
495 |
- |
- |
- |
- |
Foreign Currency Liabilities |
183833 |
184010 |
13796 |
8281 |
4451 |
4562 |
92290 |
102616 |
a) 1 - 14 days |
2928 |
14188 |
1081 |
1720 |
551 |
896 |
2849 |
10732 |
b) 15 - 28 days |
39 |
1374 |
64 |
0 |
108 |
48 |
4949 |
3928 |
c) 29 days to 3 months |
33892 |
58428 |
6206 |
5783 |
472 |
568 |
9919 |
10203 |
d) Over 3 months to 6 months |
57183 |
74209 |
4364 |
130 |
750 |
743 |
14540 |
14862 |
e) Over 6 months to one year |
- |
35608 |
1973 |
492 |
1860 |
1650 |
30803 |
31893 |
f) Over one year to 3 years |
- |
201 |
108 |
156 |
643 |
611 |
25609 |
29187 |
g) Over 3 years to 5 years |
- |
2 |
- |
- |
67 |
46 |
3621 |
1811 |
h) Over 5 years |
89791 |
- |
- |
- |
- |
- |
- |
- |
Source : Annual accounts of banks of respective years. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 OTHER SCHEDULED COMMERCIAL BANKS (Contd.) |
||||||||
(Amount in Rs. lakh)
|
||||||||
Items |
As on March 31 |
|||||||
HDFC Bank |
ICICI Bank |
IndusInd Bank |
ING Vysya Bank |
|||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
|
Deposits |
10076859 |
14281158 |
24443105 |
21834782 |
1903742 |
2211025 |
2049806 |
2488993 |
a) 1 - 14 days |
915858 |
1030908 |
1504151 |
1596136 |
108197 |
116219 |
403881 |
428798 |
b) 15 - 28 days |
333389 |
228854 |
1051053 |
803888 |
36629 |
69780 |
156511 |
207883 |
c) 29 days to 3 months |
667295 |
697016 |
3773156 |
3814877 |
269921 |
247816 |
437261 |
384570 |
d) Over 3 months to 6 months |
848220 |
747167 |
3534526 |
3560888 |
136921 |
175545 |
185298 |
346453 |
e) Over 6 months to one year |
779626 |
1128243 |
5965999 |
4583137 |
199582 |
237402 |
241873 |
565227 |
f) Over one year to 3 years |
5662485 |
8155394 |
8121194 |
7316230 |
668541 |
817524 |
222619 |
222729 |
g) Over 3 years to 5 years |
576824 |
1486906 |
340473 |
143684 |
246872 |
274742 |
149937 |
185536 |
h) Over 5 years |
293162 |
806670 |
152553 |
15942 |
237079 |
271997 |
252426 |
147797 |
Borrowings |
459492 |
268584 |
6564843 |
6732369 |
109543 |
185646 |
124980 |
215242 |
a) 1 - 14 days |
182603 |
81791 |
189497 |
179607 |
7616 |
5897 |
6531 |
23 |
b) 15 - 28 days |
10569 |
9485 |
54070 |
201977 |
3007 |
25723 |
48144 |
- |
c) 29 days to 3 months |
162674 |
83604 |
374764 |
446762 |
15565 |
53941 |
- |
12680 |
d) Over 3 months to 6 months |
79543 |
85955 |
987821 |
589998 |
31487 |
7636 |
69600 |
145281 |
e) Over 6 months to one year |
22105 |
- |
1128474 |
766482 |
2147 |
12780 |
226 |
57159 |
f) Over one year to 3 years |
1998 |
1473 |
1767275 |
2404460 |
- |
7645 |
479 |
99 |
g) Over 3 years to 5 years |
- |
- |
1769748 |
1652870 |
49721 |
66461 |
- |
- |
h) Over 5 years |
- |
6276 |
293194 |
490213 |
- |
5563 |
- |
- |
Loans and Advances |
6342689 |
9888305 |
22561608 |
21831085 |
1279531 |
1577064 |
1464955 |
1675092 |
a) 1 - 14 days |
602849 |
634290 |
932999 |
770026 |
102954 |
189826 |
202260 |
218621 |
b) 15 - 28 days |
-55555 |
244584 |
278574 |
185473 |
60648 |
67521 |
131053 |
169667 |
c) 29 days to 3 months |
367208 |
1120087 |
1551073 |
959756 |
135369 |
243580 |
164876 |
193566 |
d) Over 3 months to 6 months |
509476 |
1057567 |
1564152 |
1123969 |
125834 |
148994 |
155276 |
197234 |
e) Over 6 months to one year |
1144786 |
1397689 |
2602074 |
2207700 |
347605 |
469526 |
184060 |
198515 |
f) Over one year to 3 years |
3146980 |
4055736 |
7732434 |
8873760 |
436417 |
359344 |
402197 |
304559 |
g) Over 3 years to 5 years |
394113 |
609137 |
3318081 |
4235456 |
41616 |
74587 |
68404 |
185616 |
h) Over 5 years |
232832 |
769215 |
4582221 |
3474945 |
29088 |
23686 |
156829 |
207314 |
Investments (at book value) |
4939354 |
5881754 |
11145434 |
10305831 |
662970 |
808341 |
629332 |
1049554 |
a) 1 - 14 days |
1560788 |
1706344 |
1441388 |
1163877 |
0 |
46472 |
100250 |
404421 |
b) 15 - 28 days |
121383 |
112544 |
1029266 |
456118 |
0 |
1494 |
16401 |
51201 |
c) 29 days to 3 months |
304748 |
254001 |
1106813 |
1010388 |
4248 |
8392 |
8439 |
97541 |
d) Over 3 months to 6 months |
338196 |
235552 |
1062748 |
740459 |
24574 |
4929 |
9345 |
117702 |
e) Over 6 months to one year |
429261 |
414737 |
1716750 |
997099 |
39242 |
51156 |
11 |
152549 |
f) Over one year to 3 years |
1649783 |
2161857 |
2081151 |
2605272 |
76638 |
88100 |
276069 |
59894 |
g) Over 3 years to 5 years |
207769 |
451968 |
465778 |
258501 |
176460 |
104173 |
83813 |
55393 |
h) Over 5 years |
327426 |
544751 |
2241540 |
3074117 |
341808 |
503625 |
135004 |
110853 |
Foreign Currency Assets |
407645 |
515545 |
6579917 |
7770886 |
3909 |
6783 |
146820 |
140003 |
a) 1 - 14 days |
272971 |
222607 |
673564 |
926863 |
164 |
569 |
68167 |
41163 |
b) 15 - 28 days |
19962 |
24034 |
112296 |
125817 |
- |
- |
10261 |
12327 |
c) 29 days to 3 months |
43921 |
88623 |
646068 |
205728 |
- |
- |
42331 |
53663 |
d) Over 3 months to 6 months |
37145 |
70955 |
314056 |
179605 |
- |
- |
25098 |
30558 |
e) Over 6 months to one year |
13553 |
39025 |
614017 |
299856 |
- |
- |
- |
42 |
f) Over one year to 3 years |
5196 |
57584 |
663005 |
1569963 |
- |
- |
- |
6 |
g) Over 3 years to 5 years |
14773 |
11868 |
1259741 |
2199488 |
- |
- |
963 |
1217 |
h) Over 5 years |
124 |
849 |
2297170 |
2263566 |
3745 |
6214 |
- |
1027 |
Foreign Currency Liabilities |
578552 |
490577 |
7143181 |
7806008 |
1533 |
6261 |
227249 |
399496 |
a) 1 - 14 days |
135178 |
54725 |
499548 |
522208 |
1533 |
6261 |
57154 |
105814 |
b) 15 - 28 days |
14448 |
13165 |
123100 |
264769 |
- |
- |
49036 |
390 |
c) 29 days to 3 months |
175918 |
84614 |
600177 |
680520 |
- |
- |
3031 |
14932 |
d) Over 3 months to 6 months |
98563 |
86329 |
828558 |
554410 |
- |
- |
24863 |
147230 |
e) Over 6 months to one year |
63054 |
50767 |
1215638 |
876122 |
- |
- |
6290 |
80898 |
f) Over one year to 3 years |
47601 |
144458 |
1432692 |
2158553 |
- |
- |
74933 |
3612 |
g) Over 3 years to 5 years |
3670 |
5799 |
1700638 |
1640541 |
- |
- |
579 |
34179 |
h) Over 5 years |
40120 |
50720 |
742830 |
1108885 |
- |
- |
11363 |
12441 |
Source : Annual accounts of banks of respective years. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 OTHER SCHEDULED COMMERCIAL BANKS (Contd.) |
||||||||
(Amount in Rs. lakh)
|
||||||||
Items |
As on March 31 |
|||||||
Jammu & |
Karnataka |
Karur |
Kotak Mahindra |
|||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
(31) |
(32) |
|
Deposits |
2859326 |
3300410 |
1701620 |
2033329 |
1254999 |
1510138 |
1642365 |
1564493 |
a) 1 - 14 days |
141950 |
94861 |
130872 |
129263 |
78842 |
68724 |
227507 |
197763 |
b) 15 - 28 days |
80785 |
49254 |
24673 |
28638 |
61746 |
40757 |
118722 |
32555 |
c) 29 days to 3 months |
256083 |
315631 |
181562 |
106159 |
166894 |
216821 |
270238 |
225220 |
d) Over 3 months to 6 months |
221121 |
322561 |
315833 |
337009 |
185335 |
156286 |
314472 |
317374 |
e) Over 6 months to one year |
207890 |
229345 |
345485 |
337329 |
249318 |
370123 |
241427 |
206499 |
f) Over one year to 3 years |
1526083 |
1751693 |
550445 |
821142 |
483255 |
633519 |
441477 |
551748 |
g) Over 3 years to 5 years |
396896 |
520773 |
133721 |
253800 |
20684 |
14216 |
21457 |
25786 |
h) Over 5 years |
28518 |
16292 |
19029 |
19989 |
8925 |
9692 |
7065 |
7548 |
Borrowings |
75179 |
99663 |
14219 |
398 |
32834 |
2305 |
511926 |
590407 |
a) 1 - 14 days |
- |
- |
10101 |
6 |
12726 |
- |
239693 |
317840 |
b) 15 - 28 days |
2000 |
- |
- |
- |
- |
- |
19365 |
5100 |
c) 29 days to 3 months |
2329 |
- |
- |
- |
7042 |
- |
112259 |
68600 |
d) Over 3 months to 6 months |
70710 |
50098 |
- |
- |
3507 |
405 |
28515 |
49492 |
e) Over 6 months to one year |
98 |
49500 |
2059 |
196 |
251 |
216 |
32547 |
43531 |
f) Over one year to 3 years |
42 |
65 |
2059 |
196 |
804 |
789 |
55445 |
80856 |
g) Over 3 years to 5 years |
- |
- |
- |
- |
740 |
720 |
24101 |
24988 |
h) Over 5 years |
- |
- |
- |
- |
7764 |
175 |
1 |
- |
Loans and Advances |
1888261 |
2093041 |
1084197 |
1181005 |
956884 |
1056290 |
1552318 |
1659613 |
a) 1 - 14 days |
81237 |
69109 |
93557 |
100588 |
70147 |
35045 |
84589 |
111656 |
b) 15 - 28 days |
42649 |
53200 |
18170 |
18987 |
23340 |
16350 |
45932 |
40547 |
c) 29 days to 3 months |
149522 |
142865 |
73113 |
96401 |
94720 |
90988 |
141958 |
185797 |
d) Over 3 months to 6 months |
120303 |
114961 |
111306 |
152975 |
25475 |
58010 |
137893 |
152538 |
e) Over 6 months to one year |
188729 |
232887 |
89753 |
138772 |
183820 |
267791 |
215441 |
248077 |
f) Over one year to 3 years |
948132 |
1042761 |
162974 |
259019 |
244177 |
210258 |
617749 |
565097 |
g) Over 3 years to 5 years |
202957 |
271855 |
279755 |
304514 |
153842 |
166817 |
99532 |
115934 |
h) Over 5 years |
154732 |
165403 |
255569 |
109749 |
161363 |
211031 |
209224 |
239967 |
Investments(at book value) |
875766 |
1073633 |
596371 |
896148 |
353567 |
475563 |
914199 |
911018 |
a) 1 - 14 days |
7325 |
60980 |
22831 |
45848 |
3448 |
22677 |
300503 |
412910 |
b) 15 - 28 days |
9139 |
12318 |
4000 |
45526 |
2950 |
19741 |
60512 |
10919 |
c) 29 days to 3 months |
71127 |
122136 |
16532 |
94434 |
11209 |
18943 |
176054 |
48433 |
d) Over 3 months to 6 months |
56940 |
50424 |
4577 |
14305 |
350 |
17039 |
70782 |
86275 |
e) Over 6 months to one year |
59567 |
38438 |
42195 |
23258 |
1019 |
12910 |
59378 |
57243 |
f) Over one year to 3 years |
150282 |
89869 |
120180 |
51126 |
30362 |
50856 |
124432 |
188751 |
g) Over 3 years to 5 years |
73153 |
167975 |
121010 |
124488 |
72249 |
90524 |
48331 |
20138 |
h) Over 5 years |
448233 |
531493 |
265046 |
497163 |
231980 |
242873 |
74207 |
86349 |
Foreign Currency Assets |
354728 |
320726 |
263161 |
402044 |
6514 |
5518 |
37640 |
15880 |
a) 1 - 14 days |
18635 |
20065 |
44785 |
55087 |
203 |
2079 |
13388 |
6049 |
b) 15 - 28 days |
10990 |
23201 |
9928 |
10226 |
368 |
574 |
4380 |
1524 |
c) 29 days to 3 months |
37345 |
164144 |
112593 |
210657 |
1694 |
1866 |
9441 |
3370 |
d) Over 3 months to 6 months |
95221 |
96012 |
42112 |
64959 |
3842 |
999 |
8500 |
2725 |
e) Over 6 months to one year |
192537 |
17304 |
53663 |
61115 |
398 |
- |
41 |
23 |
f) Over one year to 3 years |
- |
- |
80 |
- |
9 |
- |
446 |
363 |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
1444 |
1826 |
Foreign Currency Liabilities |
355762 |
329853 |
263223 |
401862 |
17544 |
7429 |
53226 |
54469 |
a) 1 - 14 days |
19147 |
20342 |
31785 |
40927 |
2215 |
2493 |
4864 |
5080 |
b) 15 - 28 days |
8043 |
20849 |
3450 |
1695 |
165 |
99 |
4100 |
31 |
c) 29 days to 3 months |
40887 |
166874 |
119736 |
222669 |
8420 |
423 |
1024 |
219 |
d) Over 3 months to 6 months |
94526 |
95880 |
40244 |
67721 |
1587 |
557 |
12410 |
7910 |
e) Over 6 months to one year |
193159 |
17245 |
65540 |
65011 |
1785 |
3212 |
3422 |
5094 |
f) Over one year to 3 years |
- |
8663 |
2118 |
3638 |
261 |
645 |
9236 |
13207 |
g) Over 3 years to 5 years |
- |
- |
350 |
201 |
3111 |
- |
34 |
65 |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
18136 |
22863 |
Source : Annual accounts of banks of respective years. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF |
||||||||
(Amount in Rs. lakh) |
||||||||
Items |
As on March 31 |
|||||||
Lakshmi Vilas |
Nainital Bank |
Ratnakar |
SBI Comm. & |
|||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
|
Deposits |
561848 |
736091 |
179002 |
213724 |
110107 |
130705 |
40284 |
43798 |
a) 1 - 14 days |
40979 |
39369 |
12383 |
13948 |
12924 |
14549 |
2830 |
2647 |
b) 15 - 28 days |
28226 |
21383 |
4990 |
4339 |
5145 |
2501 |
2250 |
2508 |
c) 29 days to 3 months |
56779 |
69541 |
18300 |
18279 |
12860 |
14633 |
5169 |
3834 |
d) Over 3 months to 6 months |
52287 |
67126 |
19756 |
27370 |
7089 |
10543 |
4725 |
8632 |
e) Over 6 months to one year |
114331 |
121606 |
25707 |
38713 |
12261 |
21723 |
13707 |
13505 |
f) Over one year to 3 years |
126770 |
272070 |
55314 |
69200 |
48385 |
57265 |
9643 |
11653 |
g) Over 3 years to 5 years |
35096 |
28308 |
41415 |
40437 |
4442 |
2760 |
1951 |
1011 |
h) Over 5 years |
107380 |
116688 |
1137 |
1438 |
7001 |
6731 |
9 |
8 |
Borrowings |
5279 |
3260 |
2161 |
1443 |
32 |
12 |
500 |
- |
a) 1 - 14 days |
- |
- |
- |
- |
4 |
- |
500 |
- |
b) 15 - 28 days |
- |
- |
- |
- |
- |
- |
- |
- |
c) 29 days to 3 months |
36 |
105 |
- |
- |
- |
- |
- |
- |
d) Over 3 months to 6 months |
42 |
385 |
359 |
331 |
10 |
9 |
- |
- |
e) Over 6 months to one year |
5078 |
797 |
359 |
327 |
6 |
- |
- |
- |
f) Over one year to 3 years |
56 |
1973 |
1133 |
710 |
12 |
3 |
- |
- |
g) Over 3 years to 5 years |
67 |
- |
298 |
67 |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
12 |
8 |
- |
- |
- |
- |
Loans and Advances |
385879 |
524584 |
99486 |
113900 |
58582 |
80111 |
33160 |
30833 |
a) 1 - 14 days |
20247 |
21719 |
8678 |
10895 |
7036 |
10228 |
4186 |
2117 |
b) 15 - 28 days |
15176 |
19831 |
6011 |
6869 |
3193 |
4280 |
1220 |
1195 |
c) 29 days to 3 months |
51912 |
55874 |
6917 |
7853 |
3054 |
8607 |
5034 |
6621 |
d) Over 3 months to 6 months |
30558 |
56592 |
1776 |
1817 |
2401 |
938 |
1692 |
4141 |
e) Over 6 months to one year |
32097 |
62436 |
3675 |
3925 |
6102 |
5659 |
4709 |
3316 |
f) Over one year to 3 years |
192010 |
235085 |
51623 |
59773 |
24277 |
29033 |
13642 |
11845 |
g) Over 3 years to 5 years |
23560 |
45142 |
8961 |
9828 |
7328 |
11302 |
2330 |
1472 |
h) Over 5 years |
20319 |
27905 |
11845 |
12940 |
5191 |
10064 |
347 |
126 |
Investments(at book value) |
169368 |
186307 |
48602 |
56212 |
36133 |
40677 |
15020 |
22364 |
a) 1 - 14 days |
-3150 |
10131 |
4342 |
8090 |
- |
4276 |
1145 |
6963 |
b) 15 - 28 days |
- |
3421 |
600 |
200 |
3985 |
598 |
786 |
810 |
c) 29 days to 3 months |
50 |
7204 |
10415 |
7978 |
561 |
2032 |
1735 |
1447 |
d) Over 3 months to 6 months |
1532 |
2896 |
120 |
59 |
1321 |
4416 |
1563 |
2662 |
e) Over 6 months to one year |
7816 |
2141 |
100 |
101 |
422 |
6380 |
4924 |
5334 |
f) Over one year to 3 years |
9672 |
15420 |
2011 |
1828 |
4723 |
15969 |
2780 |
3093 |
g) Over 3 years to 5 years |
24351 |
16686 |
2514 |
1193 |
5397 |
1895 |
495 |
439 |
h) Over 5 years |
129097 |
128408 |
28500 |
36763 |
19724 |
5111 |
1592 |
1616 |
Foreign Currency Assets |
1130 |
2297 |
- |
- |
- |
- |
4579 |
3136 |
a) 1 - 14 days |
569 |
162 |
- |
- |
- |
- |
1947 |
2908 |
b) 15 - 28 days |
23 |
37 |
- |
- |
- |
- |
818 |
30 |
c) 29 days to 3 months |
56 |
1040 |
- |
- |
- |
- |
273 |
198 |
d) Over 3 months to 6 months |
482 |
893 |
- |
- |
- |
- |
1541 |
- |
e) Over 6 months to one year |
- |
- |
- |
- |
- |
- |
- |
- |
f) Over one year to 3 years |
- |
- |
- |
- |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
165 |
- |
- |
- |
- |
- |
- |
Foreign Currency Liabilities |
3134 |
4892 |
- |
- |
- |
- |
12113 |
15258 |
a) 1 - 14 days |
1092 |
2214 |
- |
- |
- |
- |
848 |
962 |
b) 15 - 28 days |
122 |
33 |
- |
- |
- |
- |
821 |
749 |
c) 29 days to 3 months |
339 |
749 |
- |
- |
- |
- |
2183 |
2007 |
d) Over 3 months to 6 months |
221 |
579 |
- |
- |
- |
- |
1532 |
1835 |
e) Over 6 months to one year |
647 |
1027 |
- |
- |
- |
- |
6011 |
8676 |
f) Over one year to 3 years |
668 |
242 |
- |
- |
- |
- |
690 |
988 |
g) Over 3 years to 5 years |
45 |
- |
- |
- |
- |
- |
28 |
41 |
h) Over 5 years |
- |
48 |
- |
- |
- |
- |
- |
- |
Source : Annual accounts of banks of respective years. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF |
||||||
(Amount in Rs. lakh) |
||||||
Items |
As on March 31 |
|||||
South Indian |
Tamilnad |
Yes Bank |
||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(41) |
(42) |
(43) |
(44) |
(45) |
(46) |
|
Deposits |
1515612 |
1809233 |
767026 |
956604 |
1327317 |
1616943 |
a) 1 - 14 days |
86164 |
97324 |
45718 |
52904 |
162178 |
153746 |
b) 15 - 28 days |
28638 |
75229 |
33346 |
16195 |
121050 |
113112 |
c) 29 days to 3 months |
158389 |
115118 |
107048 |
155456 |
339711 |
373921 |
d) Over 3 months to 6 months |
261561 |
272614 |
119735 |
142712 |
165761 |
296692 |
e) Over 6 months to one year |
258874 |
325016 |
140586 |
168525 |
430811 |
435691 |
f) Over one year to 3 years |
604867 |
711878 |
225149 |
361348 |
103101 |
241045 |
g) Over 3 years to 5 years |
96131 |
194558 |
73130 |
30362 |
3902 |
1479 |
h) Over 5 years |
20988 |
17496 |
22314 |
29102 |
803 |
1257 |
Borrowings |
2759 |
25701 |
111 |
3268 |
98621 |
218905 |
a) 1 - 14 days |
2604 |
25580 |
- |
- |
12497 |
11500 |
b) 15 - 28 days |
- |
- |
- |
- |
1300 |
435 |
c) 29 days to 3 months |
10 |
- |
- |
- |
7444 |
117946 |
d) Over 3 months to 6 months |
10 |
- |
32 |
717 |
39897 |
26037 |
e) Over 6 months to one year |
15 |
- |
24 |
717 |
37483 |
62987 |
f) Over one year to 3 years |
52 |
52 |
55 |
1834 |
- |
- |
g) Over 3 years to 5 years |
46 |
69 |
- |
- |
- |
- |
h) Over 5 years |
22 |
- |
- |
- |
- |
- |
Loans and Advances |
1045375 |
1185203 |
533132 |
657169 |
943027 |
1240310 |
a) 1 - 14 days |
95843 |
41733 |
18030 |
25215 |
108586 |
114780 |
b) 15 - 28 days |
35342 |
35092 |
13072 |
19957 |
43466 |
71814 |
c) 29 days to 3 months |
132114 |
171566 |
37506 |
69327 |
148104 |
178515 |
d) Over 3 months to 6 months |
105468 |
120631 |
57896 |
92751 |
73257 |
116383 |
e) Over 6 months to one year |
274482 |
342613 |
127075 |
136471 |
151105 |
239813 |
f) Over one year to 3 years |
174803 |
201372 |
202233 |
221246 |
322767 |
410146 |
g) Over 3 years to 5 years |
111104 |
126346 |
49096 |
55144 |
83346 |
77465 |
h) Over 5 years |
116219 |
145850 |
28224 |
37058 |
12396 |
31394 |
Investments(at book value) |
457222 |
607520 |
255354 |
320720 |
509371 |
711702 |
a) 1 - 14 days |
28675 |
48288 |
2332 |
30875 |
29602 |
5747 |
b) 15 - 28 days |
14444 |
13665 |
3040 |
2220 |
2862 |
12487 |
c) 29 days to 3 months |
29785 |
49854 |
8859 |
2588 |
128001 |
44250 |
d) Over 3 months to 6 months |
31079 |
55638 |
10618 |
9491 |
20929 |
19169 |
e) Over 6 months to one year |
37631 |
90996 |
6888 |
16583 |
54099 |
103971 |
f) Over one year to 3 years |
61795 |
38114 |
65282 |
49386 |
80456 |
93673 |
g) Over 3 years to 5 years |
45606 |
49230 |
39782 |
32204 |
24671 |
31854 |
h) Over 5 years |
208207 |
261735 |
118553 |
177373 |
168751 |
400551 |
Foreign Currency Assets |
58748 |
45151 |
4457 |
5273 |
25131 |
36247 |
a) 1 - 14 days |
16584 |
8518 |
1647 |
2905 |
10646 |
23160 |
b) 15 - 28 days |
6992 |
1745 |
436 |
235 |
654 |
1887 |
c) 29 days to 3 months |
10252 |
19623 |
1102 |
1225 |
8885 |
4804 |
d) Over 3 months to 6 months |
8220 |
5230 |
792 |
368 |
4582 |
6016 |
e) Over 6 months to one year |
3562 |
4915 |
- |
- |
10 |
- |
f) Over one year to 3 years |
5560 |
2365 |
- |
- |
53 |
- |
g) Over 3 years to 5 years |
7578 |
2755 |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
480 |
540 |
301 |
380 |
Foreign Currency Liabilities |
49991 |
2436 |
2067 |
2335 |
59352 |
96421 |
a) 1 - 14 days |
1366 |
2140 |
524 |
851 |
206 |
1738 |
b) 15 - 28 days |
830 |
41 |
134 |
15 |
262 |
714 |
c) 29 days to 3 months |
3774 |
30 |
299 |
308 |
5659 |
38989 |
d) Over 3 months to 6 months |
6960 |
195 |
328 |
295 |
13026 |
2710 |
e) Over 6 months to one year |
18040 |
30 |
580 |
685 |
38405 |
7137 |
f) Over one year to 3 years |
12553 |
- |
161 |
175 |
1794 |
2021 |
g) Over 3 years to 5 years |
6468 |
- |
41 |
6 |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
43112 |
Source : Annual accounts of banks of respective years. |