Table B10 : Maturity profile of selected items of liabilities and assets of Scheduled Commercial Banks - 2009 and 2010 - આરબીઆઈ - Reserve Bank of India
Table B10 : Maturity profile of selected items of liabilities and assets of Scheduled Commercial Banks - 2009 and 2010
STATE BANK OF INDIA & ITS ASSOCIATES |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
State Bank of India |
State Bank of Bikaner and Jaipur |
State Bank of Hyderabad |
State Bank of Indore |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
Deposits |
74207313 |
80411623 |
3922442 |
4605884 |
6216482 |
7265465 |
2833200 |
3062500 |
a) 1 - 14 days |
8369040 |
6971393 |
134651 |
163276 |
211526 |
317078 |
81600 |
65100 |
b) 15 - 28 days |
1459293 |
2048398 |
62956 |
69370 |
99247 |
107632 |
48700 |
35400 |
c) 29 days to 3 months |
3785331 |
4340306 |
355515 |
355201 |
239398 |
558488 |
215400 |
212400 |
d) Over 3 months to 6 months |
5662741 |
6426077 |
367828 |
487397 |
645281 |
828078 |
326300 |
363100 |
e) Over 6 months to one year |
8611419 |
9034206 |
704213 |
875411 |
628849 |
1111626 |
398700 |
366900 |
f) Over one year to 3 years |
18190961 |
26298518 |
1305144 |
1395076 |
2100285 |
2497334 |
981900 |
1167700 |
g) Over 3 years to 5 years |
10286477 |
13553912 |
477088 |
653146 |
43776 |
37773 |
14700 |
33200 |
h) Over 5 years |
17842051 |
11738813 |
515047 |
607007 |
2248120 |
1807456 |
765900 |
818700 |
Borrowings |
8405794 |
10301160 |
78545 |
297506 |
191306 |
368000 |
90300 |
179700 |
a) 1 - 14 days |
1236218 |
1843551 |
29401 |
76605 |
120729 |
10959 |
2400 |
9400 |
b) 15 - 28 days |
553182 |
480238 |
- |
4490 |
5498 |
5000 |
7600 |
11200 |
c) 29 days to 3 months |
1049096 |
1935031 |
5072 |
22899 |
9 |
9 |
34600 |
11300 |
d) Over 3 months to 6 months |
852360 |
1005828 |
35072 |
28512 |
55011 |
8 |
8000 |
5200 |
e) Over 6 months to one year |
438483 |
548578 |
9000 |
- |
10019 |
12 |
6700 |
6700 |
f) Over one year to 3 years |
917388 |
679320 |
- |
- |
39 |
7512 |
23800 |
16000 |
g) Over 3 years to 5 years |
305288 |
553516 |
- |
50000 |
1 |
- |
7100 |
23300 |
h) Over 5 years |
3053779 |
3255098 |
- |
115000 |
- |
344500 |
100 |
96600 |
Loans and Advances |
54250320 |
63191415 |
2985071 |
3522255 |
4328558 |
5203508 |
2161200 |
2367700 |
a) 1 - 14 days |
8722168 |
9625937 |
110290 |
157747 |
888828 |
681246 |
83700 |
59200 |
b) 15 - 28 days |
802604 |
888853 |
70630 |
120916 |
43607 |
30470 |
15700 |
17800 |
c) 29 days to 3 months |
3329925 |
3391461 |
110689 |
149875 |
120755 |
160424 |
159400 |
171900 |
d) Over 3 months to 6 months |
2662089 |
3549445 |
162094 |
100922 |
117292 |
106897 |
96500 |
143800 |
e) Over 6 months to one year |
1945219 |
2761638 |
234877 |
210376 |
177934 |
197376 |
189500 |
167200 |
f) Over one year to 3 years |
24070690 |
27536766 |
1618020 |
1876566 |
2049495 |
2284256 |
1144100 |
1261100 |
g) Over 3 years to 5 years |
4227620 |
5994408 |
292278 |
482262 |
376155 |
483576 |
191700 |
213900 |
h) Over 5 years |
8490005 |
9442907 |
386193 |
423591 |
554492 |
1259263 |
280600 |
332800 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.) |
||||||||
STATE BANK OF INDIA & ITS ASSOCIATES |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
State Bank of |
State Bank of |
State Bank of |
State Bank of |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
Investments(at book Value) |
27595395 |
28579007 |
1099879 |
1360050 |
2088680 |
2391675 |
805100 |
857500 |
a) 1 - 14 days |
1802474 |
60036 |
28876 |
25170 |
156120 |
38976 |
65600 |
10700 |
b) 15 - 28 days |
449475 |
180252 |
22220 |
15276 |
18976 |
38568 |
4200 |
- |
c) 29 days to 3 months |
2173342 |
1041507 |
26311 |
113962 |
152932 |
173199 |
32300 |
52900 |
d) Over 3 months to 6 months |
784899 |
799192 |
96777 |
86647 |
113354 |
173907 |
3500 |
30400 |
e) Over 6 months to one year |
677718 |
609510 |
62583 |
59856 |
66788 |
124065 |
33500 |
16100 |
f) Over one year to 3 years |
3223861 |
5177022 |
210879 |
162082 |
289816 |
283300 |
77500 |
98300 |
g) Over 3 years to 5 years |
6033176 |
5953346 |
132568 |
241371 |
288043 |
279515 |
140100 |
181300 |
h) Over 5 years |
12450450 |
14758142 |
519665 |
655686 |
1002651 |
1280145 |
448400 |
467800 |
Foreign Currency Assets |
13195666 |
14216853 |
59305 |
111997 |
41073 |
103147 |
62600 |
40900 |
a) 1 - 14 days |
2894013 |
3463171 |
41275 |
49313 |
5196 |
4450 |
11900 |
12000 |
b) 15 - 28 days |
733246 |
653637 |
2000 |
8463 |
153 |
11716 |
29300 |
6000 |
c) 29 days to 3 months |
2985555 |
2580273 |
1751 |
26758 |
115 |
28155 |
9000 |
20200 |
d) Over 3 months to 6 months |
1910941 |
2464861 |
2810 |
18282 |
16364 |
51428 |
2500 |
2700 |
e) Over 6 months to one year |
594345 |
981420 |
- |
9181 |
9768 |
1877 |
600 |
- |
f) Over one year to 3 years |
1773269 |
1522977 |
- |
- |
5094 |
5521 |
- |
- |
g) Over 3 years to 5 years |
1166361 |
1407149 |
- |
- |
4383 |
- |
9300 |
- |
h) Over 5 years |
1137936 |
1143365 |
11469 |
- |
- |
- |
- |
- |
Foreign Currency Liabilities |
11138439 |
12894814 |
50438 |
117705 |
73550 |
147273 |
62600 |
40900 |
a) 1 - 14 days |
3128761 |
2843913 |
32604 |
49943 |
22241 |
39415 |
14300 |
11400 |
b) 15 - 28 days |
915231 |
697008 |
70 |
4569 |
5367 |
4668 |
18400 |
11500 |
c) 29 days to 3 months |
1470428 |
2731198 |
5223 |
24060 |
34563 |
51323 |
23000 |
12800 |
d) Over 3 months to 6 months |
1530309 |
2019338 |
7015 |
33325 |
2917 |
39581 |
2100 |
1200 |
e) Over 6 months to one year |
1483134 |
2046881 |
2273 |
2913 |
5004 |
6671 |
2900 |
2500 |
f) Over one year to 3 years |
1787841 |
1506598 |
2402 |
2575 |
3429 |
5164 |
1800 |
1000 |
g) Over 3 years to 5 years |
655034 |
955204 |
851 |
320 |
29 |
451 |
100 |
500 |
h) Over 5 years |
167701 |
94674 |
- |
- |
- |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||
STATE BANK OF INDIA & ITS ASSOCIATES |
||||||
(Amount in ` lakh) |
||||||
Items |
As on March 31 |
|||||
State Bank of Mysore |
State Bank of Patiala |
State Bank of Travancore |
||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
Deposits |
3291577 |
3888000 |
5950600 |
6455200 |
4204107 |
5088338 |
a) 1 - 14 days |
107549 |
156722 |
266400 |
257600 |
216739 |
271124 |
b) 15 - 28 days |
35147 |
63614 |
135000 |
168400 |
28690 |
46482 |
c) 29 days to 3 months |
343331 |
402847 |
558100 |
706700 |
161473 |
315497 |
d) Over 3 months to 6 months |
289341 |
380688 |
1569000 |
1434000 |
273114 |
446486 |
e) Over 6 months to one year |
474546 |
442058 |
1296100 |
1683600 |
670438 |
733982 |
f) Over one year to 3 years |
881035 |
968972 |
2062100 |
1541800 |
824283 |
981366 |
g) Over 3 years to 5 years |
535776 |
647034 |
47700 |
63800 |
946965 |
784735 |
h) Over 5 years |
624852 |
826065 |
16200 |
599300 |
1082405 |
1508666 |
Borrowings |
276208 |
227401 |
69100 |
42900 |
254777 |
325014 |
a) 1 - 14 days |
49992 |
30000 |
- |
- |
1053 |
10563 |
b) 15 - 28 days |
- |
- |
- |
- |
- |
|
c) 29 days to 3 months |
47617 |
26948 |
- |
- |
386 |
380 |
d) Over 3 months to 6 months |
99392 |
11316 |
13100 |
13100 |
6383 |
65489 |
e) Over 6 months to one year |
36005 |
6003 |
13100 |
10700 |
7446 |
5739 |
f) Over one year to 3 years |
19763 |
20128 |
37300 |
19100 |
64674 |
80797 |
g) Over 3 years to 5 years |
6939 |
17906 |
5600 |
- |
810 |
19529 |
h) Over 5 years |
16500 |
115100 |
- |
- |
174025 |
142517 |
Loans and Advances |
2561605 |
2953586 |
4301300 |
4634700 |
3260143 |
3846126 |
a) 1 - 14 days |
94198 |
89682 |
405800 |
106300 |
80234 |
133386 |
b) 15 - 28 days |
20765 |
24271 |
60300 |
71600 |
100229 |
79072 |
c) 29 days to 3 months |
164843 |
248127 |
358000 |
462500 |
537531 |
583887 |
d) Over 3 months to 6 months |
160510 |
140600 |
644300 |
454400 |
414017 |
446740 |
e) Over 6 months to one year |
295363 |
306790 |
697000 |
994000 |
615311 |
641284 |
f) Over one year to 3 years |
1140570 |
1276441 |
891700 |
1039600 |
504943 |
610925 |
g) Over 3 years to 5 years |
299049 |
388498 |
493300 |
592500 |
239075 |
324298 |
h) Over 5 years |
386307 |
479177 |
750900 |
913800 |
768803 |
1026534 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||
STATE BANK OF INDIA & ITS ASSOCIATES |
||||||
(Amount in ` lakh) |
||||||
Items |
As on March 31 |
|||||
State Bank of Mysore |
State Bank of Patiala |
State Bank of Travancore |
||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
Investments(at book Value) |
1137796 |
1149441 |
1702900 |
1816500 |
1323170 |
1602399 |
a) 1 - 14 days |
85471 |
85798 |
121300 |
53500 |
82871 |
32815 |
b) 15 - 28 days |
16757 |
38141 |
33300 |
26200 |
13226 |
32094 |
c) 29 days to 3 months |
110954 |
102631 |
159400 |
76200 |
56501 |
49086 |
d) Over 3 months to 6 months |
66927 |
100512 |
107000 |
41100 |
8838 |
53498 |
e) Over 6 months to one year |
140547 |
96215 |
231500 |
33700 |
46471 |
40874 |
f) Over one year to 3 years |
212652 |
249538 |
202600 |
209100 |
275553 |
273462 |
g) Over 3 years to 5 years |
131298 |
173003 |
188600 |
240800 |
211880 |
255592 |
h) Over 5 years |
373190 |
303603 |
659200 |
1135900 |
627830 |
864978 |
Foreign Currency Assets |
78237 |
74570 |
87300 |
102600 |
129787 |
166068 |
a) 1 - 14 days |
46914 |
17739 |
26500 |
22200 |
65290 |
62405 |
b) 15 - 28 days |
943 |
3229 |
16100 |
15000 |
42 |
7963 |
c) 29 days to 3 months |
8369 |
25242 |
12400 |
40100 |
9350 |
38852 |
d) Over 3 months to 6 months |
8340 |
27655 |
6800 |
4900 |
5239 |
53752 |
e) Over 6 months to one year |
573 |
- |
1900 |
6000 |
18211 |
3096 |
f) Over one year to 3 years |
12680 |
705 |
12100 |
9500 |
16164 |
- |
g) Over 3 years to 5 years |
418 |
- |
5800 |
1200 |
12648 |
- |
h) Over 5 years |
- |
- |
5700 |
3700 |
2843 |
- |
Foreign Currency Liabilities |
41733 |
73067 |
65600 |
103100 |
129787 |
166068 |
a) 1 - 14 days |
13680 |
21236 |
2500 |
3500 |
16144 |
20479 |
b) 15 - 28 days |
351 |
292 |
1100 |
12600 |
2127 |
4114 |
c) 29 days to 3 months |
10831 |
29719 |
10700 |
27400 |
11722 |
17775 |
d) Over 3 months to 6 months |
6744 |
11142 |
17600 |
23000 |
19115 |
28667 |
e) Over 6 months to one year |
6454 |
7235 |
24300 |
24600 |
42003 |
43759 |
f) Over one year to 3 years |
3505 |
3335 |
9100 |
11000 |
37372 |
46399 |
g) Over 3 years to 5 years |
168 |
108 |
300 |
1000 |
1304 |
4866 |
h) Over 5 years |
- |
- |
- |
- |
- |
9 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Allahabad Bank |
Andhra Bank |
Bank of Baroda |
Bank of India |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
Deposits |
8497179 |
10605575 |
5939003 |
7768822 |
19239695 |
24104426 |
18970848 |
22976195 |
a) 1 - 14 days |
448557 |
798334 |
159943 |
257901 |
1578959 |
2405385 |
2032848 |
3166403 |
b) 15 - 28 days |
152516 |
323073 |
160717 |
189665 |
595298 |
893537 |
1037453 |
1456966 |
c) 29 days to 3 months |
402731 |
1768154 |
539532 |
1004160 |
2216557 |
2738495 |
1676936 |
2484749 |
d) Over 3 months to 6 months |
1004096 |
1111264 |
1067718 |
1699714 |
2890031 |
2600925 |
3171793 |
3449165 |
e) Over 6 months to one year |
1290678 |
1419182 |
1338946 |
1726447 |
4328911 |
6052782 |
2066641 |
2790440 |
f) Over one year to 3 years |
3655481 |
4526868 |
2483982 |
2728200 |
3726538 |
4966899 |
2580546 |
3241084 |
g) Over 3 years to 5 years |
656623 |
394059 |
98030 |
86554 |
650650 |
742872 |
1613092 |
2101580 |
h) Over 5 years |
886497 |
264641 |
90135 |
76181 |
3252751 |
3703531 |
4791539 |
4285808 |
Borrowings |
93704 |
543548 |
131123 |
585244 |
563609 |
1335008 |
948697 |
2239990 |
a) 1 - 14 days |
13925 |
10720 |
9 |
6736 |
24156 |
3767 |
243174 |
487889 |
b) 15 - 28 days |
9130 |
4490 |
- |
2245 |
20598 |
23656 |
24483 |
24362 |
c) 29 days to 3 months |
20083 |
49608 |
9 |
33682 |
69932 |
16897 |
42858 |
113123 |
d) Over 3 months to 6 months |
12154 |
57954 |
7626 |
45959 |
247645 |
90307 |
101117 |
60182 |
e) Over 6 months to one year |
31393 |
10386 |
13806 |
22469 |
21003 |
107770 |
28855 |
407696 |
f) Over one year to 3 years |
1800 |
20000 |
97397 |
157216 |
179217 |
228700 |
461997 |
128896 |
g) Over 3 year to 5 years |
1200 |
49200 |
12213 |
31914 |
846 |
40099 |
4526 |
87194 |
h) Over 5 years |
4019 |
341190 |
63 |
285023 |
212 |
823812 |
41687 |
930648 |
Loans and Advances |
5880176 |
7160487 |
4413929 |
5611350 |
14398590 |
17503528 |
14290938 |
16849071 |
a) 1 - 14 days |
408815 |
274886 |
122061 |
238149 |
703187 |
1643294 |
2075415 |
2301263 |
b) 15 - 28 days |
220650 |
211216 |
71329 |
130476 |
340321 |
423688 |
467086 |
554992 |
c) 29 days to 3 months |
460216 |
605255 |
520144 |
673001 |
2289377 |
1855540 |
2290719 |
3912300 |
d) Over 3 months to 6 months |
520917 |
740566 |
309650 |
441915 |
1733094 |
2185256 |
1494946 |
1767644 |
e) Over 6 months to one year |
318352 |
477482 |
473863 |
573702 |
1770917 |
2401968 |
1075738 |
1444403 |
f) Over one year to 3 years |
1851348 |
2307806 |
1779202 |
2186304 |
3701003 |
4280362 |
2028825 |
1922574 |
g) Over 3 years to 5 years |
627342 |
706972 |
486521 |
672961 |
1598025 |
3110169 |
1422546 |
1782791 |
h) Over 5 years |
1472536 |
1836304 |
651159 |
694842 |
2262666 |
1603251 |
3435663 |
3163104 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Allahabad Bank |
Andhra Bank |
Bank of Baroda |
Bank of India |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
Investments(at book Value) |
2965105 |
3842863 |
1691111 |
2088099 |
5244587 |
6118237 |
5260719 |
6708018 |
a) 1 - 14 days |
609429 |
6983 |
77394 |
10992 |
81162 |
234381 |
46465 |
57433 |
b) 15 - 28 days |
15774 |
54061 |
30231 |
31034 |
56425 |
89038 |
68103 |
21507 |
c) 29 days to 3 months |
65528 |
390836 |
78356 |
75668 |
180239 |
276673 |
204589 |
108782 |
d) Over 3 months to 6 months |
116230 |
33178 |
62973 |
37522 |
242492 |
215592 |
90625 |
154125 |
e) Over 6 months to one year |
202332 |
30632 |
62554 |
37658 |
526379 |
131342 |
194552 |
150141 |
f) Over one year to 3 years |
226288 |
210033 |
244440 |
46607 |
819854 |
539497 |
682670 |
525168 |
g) Over 3 years to 5 years |
398787 |
338574 |
182567 |
356615 |
652373 |
1394921 |
589291 |
770636 |
h) Over 5 years |
1330737 |
2778566 |
952596 |
1492003 |
2685663 |
3236793 |
3384424 |
4920226 |
Foreign Currency Assets |
128866 |
221993 |
38007 |
128642 |
5855649 |
7814498 |
840194 |
1209031 |
a) 1 - 14 days |
21221 |
55191 |
17478 |
17946 |
902290 |
1098532 |
299046 |
162218 |
b) 15 - 28 days |
13665 |
20817 |
865 |
15736 |
352153 |
543092 |
69649 |
41401 |
c) 29 days to 3 months |
36236 |
56556 |
8525 |
44338 |
1248853 |
1702615 |
73033 |
202862 |
d) Over 3 months to 6 months |
29760 |
48830 |
11139 |
50622 |
788775 |
1277393 |
23875 |
352835 |
e) Over 6 months to one year |
20365 |
1347 |
- |
- |
686076 |
1111721 |
11663 |
138723 |
f) Over one year to 3 years |
- |
- |
- |
- |
698020 |
1005775 |
19928 |
20886 |
g) Over 3 years to 5 years |
2566 |
24499 |
- |
- |
786723 |
649371 |
620 |
7614 |
h) Over 5 years |
5053 |
14753 |
- |
- |
392759 |
425999 |
342380 |
282492 |
Foreign Currency Liabilities |
126927 |
216540 |
69366 |
140359 |
6152947 |
8039743 |
1005050 |
1008760 |
a) 1 - 14 days |
27075 |
56031 |
7896 |
16044 |
1213117 |
1214933 |
121480 |
144682 |
b) 15 - 28 days |
10035 |
6372 |
410 |
2624 |
427534 |
638587 |
33490 |
89665 |
c) 29 days to 3 months |
27006 |
41858 |
1687 |
35461 |
1090451 |
1654857 |
372509 |
119275 |
d) Over 3 months to 6 months |
37303 |
44754 |
2196 |
29746 |
922003 |
1174863 |
141730 |
308712 |
e) Over 6 months to one year |
23982 |
9519 |
12324 |
11729 |
765872 |
1279093 |
131099 |
100805 |
f) Over one year to 3 years |
1321 |
5663 |
44483 |
42001 |
713739 |
835176 |
99523 |
183085 |
g) Over 3 years to 5 years |
205 |
38898 |
370 |
2754 |
605111 |
666077 |
18085 |
30732 |
h) Over 5 years |
- |
13445 |
- |
- |
415120 |
576157 |
87134 |
31804 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Bank of Maharashtra |
Canara Bank |
Central Bank of |
Corporation Bank |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
Deposits |
5225492 |
6330407 |
18689249 |
23465144 |
13053641 |
16000215 |
7398391 |
9273367 |
a) 1 - 14 days |
196593 |
563597 |
1607029 |
1804994 |
804231 |
1036710 |
523605 |
529621 |
b) 15 - 28 days |
93856 |
226335 |
243162 |
473640 |
417589 |
571376 |
141723 |
138136 |
c) 29 days to 3 months |
526943 |
634397 |
854364 |
2464019 |
850315 |
2126510 |
409292 |
708717 |
d) Over 3 months to 6 months |
589112 |
832011 |
2176942 |
2786357 |
452559 |
1658471 |
1299325 |
1545743 |
e) Over 6 months to one year |
958342 |
1022439 |
3941797 |
4946092 |
2087330 |
914375 |
1640799 |
2132515 |
f) Over one year to 3 years |
2557850 |
2911522 |
2770627 |
2993520 |
5714489 |
6123626 |
810860 |
1540244 |
g) Over 3 years to 5 years |
205434 |
87902 |
3575880 |
3443535 |
1408879 |
1868976 |
1515602 |
1385598 |
h) Over 5 years |
97362 |
52204 |
3519448 |
4552987 |
1318249 |
1700171 |
1057185 |
1292793 |
Borrowings |
19002 |
6147 |
1400095 |
844056 |
80425 |
262113 |
207240 |
907753 |
a) 1 - 14 days |
8001 |
- |
253000 |
- |
7236 |
154497 |
72854 |
145785 |
b) 15 - 28 days |
- |
- |
100000 |
8455 |
- |
- |
4836 |
- |
c) 29 days to 3 months |
24 |
20 |
140084 |
14450 |
69000 |
- |
34633 |
10817 |
d) Over 3 months to 6 months |
1841 |
711 |
111632 |
32153 |
3242 |
- |
65998 |
27994 |
e) Over 6 months to one year |
7992 |
163 |
54278 |
29196 |
220 |
86880 |
1166 |
137126 |
f) Over one year to 3 years |
1042 |
5214 |
77854 |
85309 |
465 |
20001 |
27684 |
101677 |
g) Over 3 years to 5 years |
94 |
37 |
43661 |
85761 |
166 |
62 |
69 |
4864 |
h) Over 5 years |
8 |
2 |
619586 |
588732 |
96 |
673 |
- |
479490 |
Loans and Advances |
3429077 |
4031469 |
13821940 |
16933463 |
4306071 |
10263400 |
4851216 |
6320256 |
a) 1 - 14 days |
239117 |
296679 |
1461822 |
2254455 |
489988 |
597244 |
590991 |
679591 |
b) 15 - 28 days |
103615 |
78066 |
316464 |
432055 |
19508 |
207179 |
177897 |
395233 |
c) 29 days to 3 months |
168397 |
441762 |
1728199 |
2133766 |
55373 |
684374 |
878564 |
1017080 |
d) Over 3 months to 6 months |
199410 |
334703 |
763407 |
1622676 |
57727 |
874531 |
484003 |
671741 |
e) Over 6 months to one year |
307348 |
309717 |
2168752 |
2465096 |
79875 |
846932 |
744309 |
1083076 |
f) Over one year to 3 years |
1672621 |
1637842 |
2884371 |
3046924 |
523705 |
4594691 |
1187837 |
1489612 |
g) Over 3 years to 5 years |
413731 |
548674 |
1405560 |
1771303 |
646043 |
1222441 |
456407 |
562633 |
h) Over 5 years |
324838 |
384026 |
3093365 |
3207188 |
2433852 |
1236008 |
331208 |
421290 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Bank of Maharashtra |
Canara Bank |
Central Bank of |
Corporation Bank |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
Investments(at book Value) |
1838214 |
2132385 |
5777690 |
6967695 |
8480040 |
5056286 |
2493777 |
3452264 |
a) 1 - 14 days |
309182 |
39718 |
214541 |
222572 |
986305 |
32006 |
130839 |
200161 |
b) 15 - 28 days |
18037 |
12987 |
115036 |
131918 |
292157 |
59346 |
31367 |
49603 |
c) 29 days to 3 months |
63607 |
46361 |
231848 |
351173 |
630899 |
109935 |
174112 |
354422 |
d) Over 3 months to 6 months |
34683 |
39783 |
331783 |
155004 |
761445 |
109260 |
425468 |
477964 |
e) Over 6 months to one year |
25039 |
21742 |
215148 |
55298 |
661941 |
134114 |
461482 |
586801 |
f) Over one year to 3 years |
139767 |
193879 |
784357 |
505419 |
3412795 |
382980 |
262211 |
531339 |
g) Over 3 years to 5 years |
243347 |
300013 |
833930 |
605031 |
836263 |
927027 |
408776 |
486018 |
h) Over 5 years |
1004552 |
1477902 |
3051047 |
4941280 |
898235 |
3301618 |
599522 |
765956 |
Foreign Currency Assets |
49356 |
57461 |
1442359 |
1666261 |
118750 |
285676 |
678995 |
317328 |
a) 1 - 14 days |
7211 |
8323 |
700794 |
304934 |
54948 |
22764 |
429486 |
110729 |
b) 15 - 28 days |
8987 |
3848 |
46482 |
27914 |
2151 |
4768 |
12462 |
21423 |
c) 29 days to 3 months |
21977 |
20448 |
126563 |
361256 |
9687 |
67328 |
138536 |
86104 |
d) Over 3 months to 6 months |
10343 |
24818 |
147388 |
389391 |
49439 |
142724 |
89972 |
67375 |
e) Over 6 months to one year |
50 |
24 |
58046 |
344949 |
1256 |
45717 |
2548 |
5211 |
f) Over one year to 3 years |
78 |
- |
204387 |
74058 |
1269 |
2375 |
- |
6332 |
g) Over 3 years to 5 years |
- |
- |
52541 |
64261 |
- |
- |
5991 |
959 |
h) Over 5 years |
710 |
- |
106158 |
99498 |
- |
- |
- |
19195 |
Foreign Currency Liabilities |
42505 |
45251 |
1469744 |
1559916 |
130474 |
295836 |
174806 |
183398 |
a) 1 - 14 days |
9129 |
10923 |
546310 |
308503 |
66620 |
98990 |
13713 |
40577 |
b) 15 - 28 days |
1209 |
164 |
50223 |
54545 |
1039 |
1349 |
2992 |
3350 |
c) 29 days to 3 months |
11424 |
9019 |
154261 |
214483 |
4697 |
4951 |
30205 |
20494 |
d) Over 3 months to 6 months |
4436 |
11060 |
151596 |
317456 |
6707 |
30736 |
47204 |
35311 |
e) Over 6 months to one year |
10509 |
12023 |
156487 |
348011 |
18882 |
136052 |
51418 |
48469 |
f) Over one year to 3 years |
5640 |
1729 |
175971 |
106709 |
27319 |
22002 |
27571 |
30114 |
g) Over 3 years to 5 years |
158 |
333 |
3219 |
11530 |
4680 |
1756 |
1703 |
5083 |
h) Over 5 years |
- |
- |
231677 |
198679 |
530 |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Dena Bank |
Indian Bank |
Indian Overseas |
Oriental Bank of |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
Deposits |
4305060 |
5134423 |
7258184 |
8822767 |
10011589 |
11079471 |
9836885 |
12025761 |
a) 1 - 14 days |
182166 |
211422 |
368447 |
542647 |
767069 |
740182 |
562588 |
602847 |
b) 15 - 28 days |
75046 |
94787 |
190425 |
298455 |
316543 |
160605 |
349601 |
502181 |
c) 29 days to 3 months |
349335 |
528098 |
557559 |
889403 |
840039 |
961784 |
802451 |
1423410 |
d) Over 3 months to 6 months |
356179 |
738401 |
982372 |
1313691 |
1258330 |
1981550 |
2004269 |
2294375 |
e) Over 6 months to one year |
747752 |
1043970 |
1629566 |
2071476 |
1315530 |
2094386 |
3270101 |
3681086 |
f) Over one year to 3 years |
2428845 |
2411558 |
2574067 |
2745256 |
4950161 |
4464808 |
1916343 |
1971825 |
g) Over 3 years to 5 years |
108210 |
61338 |
84186 |
127865 |
200247 |
188216 |
290374 |
409529 |
h) Over 5 years |
57527 |
44849 |
871562 |
833974 |
363670 |
487940 |
641158 |
1140508 |
Borrowings |
5213 |
152151 |
83079 |
95731 |
654828 |
898220 |
66878 |
179823 |
a) 1 - 14 days |
5208 |
102 |
12887 |
6163 |
208215 |
77189 |
60 |
27500 |
b) 15 - 28 days |
- |
- |
- |
- |
- |
4643 |
- |
- |
c) 29 days to 3 months |
5 |
- |
34 |
21000 |
50003 |
13836 |
- |
5 |
d) Over 3 months to 6 months |
- |
449 |
3590 |
24525 |
30000 |
16228 |
3309 |
100685 |
e) Over 6 months to one year |
- |
- |
4064 |
12641 |
25509 |
99162 |
2802 |
3158 |
f) Over one year to 3 years |
- |
- |
53228 |
22266 |
341101 |
203633 |
48232 |
48395 |
g) Over 3 years to 5 years |
- |
36000 |
233 |
9136 |
- |
40000 |
1371 |
44 |
h) Over 5 years |
- |
115600 |
9043 |
- |
- |
443529 |
11104 |
36 |
Loans and Advances |
2887796 |
3546242 |
5146528 |
6214614 |
7580954 |
8078248 |
6906442 |
8418394 |
a) 1 - 14 days |
153982 |
120468 |
279442 |
300366 |
809377 |
1449513 |
855047 |
759277 |
b) 15 - 28 days |
100773 |
74268 |
184990 |
271896 |
99050 |
169045 |
349068 |
377660 |
c) 29 days to 3 months |
189319 |
204046 |
573394 |
672533 |
807888 |
498456 |
632389 |
765010 |
d) Over 3 months to 6 months |
212415 |
320211 |
326993 |
266137 |
403869 |
380850 |
698804 |
864304 |
e) Over 6 months to one year |
405401 |
315897 |
559375 |
571449 |
731608 |
567482 |
873332 |
1044338 |
f) Over one year to 3 years |
1057810 |
1225871 |
1728775 |
2261062 |
2922507 |
2914741 |
1419238 |
1749946 |
g) Over 3 years to 5 years |
259712 |
267287 |
673424 |
840540 |
720761 |
948839 |
809722 |
1132118 |
h) Over 5 years |
508384 |
1018194 |
820135 |
1030631 |
1085894 |
1149322 |
1268842 |
1725741 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Dena Bank |
Indian Bank |
Indian Overseas |
Oriental Bank of |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
Investments(at book Value) |
1247307 |
1569423 |
2280057 |
2826833 |
3155365 |
3788126 |
2848895 |
3578532 |
a) 1 - 14 days |
15499 |
33514 |
155018 |
260641 |
66296 |
366986 |
74211 |
- |
b) 15 - 28 days |
26530 |
501 |
94979 |
94969 |
22252 |
122105 |
47847 |
14370 |
c) 29 days to 3 months |
30680 |
30607 |
170799 |
227585 |
97238 |
213558 |
50663 |
21706 |
d) Over 3 months to 6 months |
21588 |
10420 |
217675 |
303360 |
137041 |
411175 |
40533 |
52586 |
e) Over 6 months to one year |
47314 |
1071 |
458458 |
660888 |
91932 |
633930 |
21471 |
57674 |
f) Over one year to 3 years |
109905 |
139623 |
680199 |
746609 |
494871 |
1143816 |
455937 |
346997 |
g) Over 3 years to 5 years |
247375 |
151771 |
87401 |
71301 |
446254 |
110389 |
514849 |
383192 |
h) Over 5 years |
748416 |
1201916 |
415528 |
461480 |
1799481 |
786167 |
1643384 |
2702007 |
Foreign Currency Assets |
120714 |
149806 |
460696 |
442556 |
308029 |
1112094 |
183402 |
266216 |
a) 1 - 14 days |
71245 |
65303 |
33061 |
25776 |
45434 |
163010 |
127387 |
148958 |
b) 15 - 28 days |
2736 |
21931 |
58252 |
44979 |
11282 |
51095 |
772 |
13416 |
c) 29 days to 3 months |
23532 |
23071 |
111027 |
93480 |
123376 |
265275 |
21020 |
43914 |
d) Over 3 months to 6 months |
20312 |
39358 |
47531 |
46614 |
85535 |
124403 |
12322 |
34566 |
e) Over 6 months to one year |
741 |
50 |
45252 |
33968 |
1522 |
205690 |
891 |
4385 |
f) Over one year to 3 years |
2137 |
85 |
72230 |
81187 |
28200 |
134790 |
- |
187 |
g) Over 3 years to 5 years |
- |
- |
49039 |
43308 |
12680 |
61118 |
220 |
- |
h) Over 5 years |
11 |
8 |
44304 |
73244 |
- |
106713 |
20790 |
20790 |
Foreign Currency Liabilities |
59372 |
107486 |
425238 |
421949 |
379946 |
1136391 |
171513 |
259469 |
a) 1 - 14 days |
10322 |
58125 |
69293 |
64842 |
66059 |
120214 |
131617 |
175759 |
b) 15 - 28 days |
607 |
1181 |
31286 |
34088 |
3143 |
44189 |
2332 |
2842 |
c) 29 days to 3 months |
2534 |
3934 |
94745 |
81892 |
20757 |
206725 |
8466 |
32280 |
d) Over 3 months to 6 months |
5082 |
11355 |
74818 |
116744 |
26484 |
186185 |
5807 |
15285 |
e) Over 6 months to one year |
18654 |
17874 |
76762 |
70519 |
57990 |
277181 |
18423 |
25512 |
f) Over one year to 3 years |
18648 |
13419 |
76844 |
50259 |
204620 |
137030 |
4581 |
4071 |
g) Over 3 years to 5 years |
2797 |
1598 |
1486 |
3605 |
893 |
25355 |
217 |
3689 |
h) Over 5 years |
728 |
- |
4 |
- |
- |
139512 |
70 |
31 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Punjab and Sind Bank |
Punjab National |
Syndicate Bank |
UCO Bank |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(25) |
(26 |
(27) |
(28) |
(29 |
(30) |
(31) |
(32) |
Deposits |
3467565 |
4914708 |
20976050 |
24932980 |
11588515 |
11702579 |
10022157 |
12241555 |
a) 1 - 14 days |
299806 |
255876 |
991923 |
1516817 |
943756 |
839726 |
558122 |
602541 |
b) 15 - 28 days |
109668 |
387501 |
409811 |
581593 |
242513 |
330198 |
300252 |
423922 |
c) 29 days to 3 months |
509520 |
757119 |
1027585 |
2110407 |
979059 |
1609318 |
831003 |
1782682 |
d) Over 3 months to 6 months |
346245 |
835547 |
2094720 |
2372388 |
1574368 |
1196898 |
1340221 |
1695135 |
e) Over 6 months to one year |
766478 |
1324748 |
2669326 |
2539117 |
2727460 |
829393 |
3154772 |
3531854 |
f) Over one year to 3 years |
645254 |
529026 |
8706810 |
10322583 |
3510770 |
2873406 |
1260434 |
1248148 |
g) Over 3 years to 5 years |
200472 |
197235 |
223764 |
189393 |
325862 |
709385 |
293280 |
148881 |
h) Over 5 years |
590122 |
627656 |
4852111 |
5300682 |
1284727 |
3314255 |
2284073 |
2808392 |
Borrowings |
271148 |
370105 |
1145966 |
1926237 |
219047 |
855499 |
206242 |
626384 |
a) 1 - 14 days |
247498 |
159892 |
51297 |
365950 |
172 |
23 |
14907 |
79074 |
b) 15 - 28 days |
- |
- |
14572 |
38275 |
- |
- |
- |
- |
c) 29 days to 3 months |
- |
52245 |
72959 |
197375 |
- |
375993 |
- |
- |
d) Over 3 months to 6 months |
1220 |
3460 |
139293 |
102468 |
14172 |
34858 |
24269 |
23590 |
e) Over 6 months to one year |
1215 |
8 |
5416 |
48397 |
88465 |
173886 |
54609 |
23070 |
f) Over one year to 3 years |
1215 |
12000 |
97688 |
120454 |
100188 |
217071 |
80288 |
52810 |
g) Over 3 years to 5 years |
- |
4000 |
14662 |
84305 |
12458 |
50495 |
28688 |
63289 |
h) Over 5 years |
20000 |
138500 |
750079 |
969013 |
3592 |
3173 |
3481 |
384551 |
Loans and Advances |
2461535 |
3265255 |
15470299 |
18660121 |
8153226 |
9040636 |
6880386 |
8250454 |
a) 1 - 14 days |
128598 |
219818 |
1121753 |
1052458 |
986572 |
719666 |
362173 |
403653 |
b) 15 - 28 days |
99271 |
182733 |
535690 |
420528 |
338718 |
190118 |
111546 |
182133 |
c) 29 days to 3 months |
471684 |
702382 |
919665 |
760984 |
510775 |
917502 |
549142 |
471796 |
d) Over 3 months to 6 months |
287598 |
430931 |
910017 |
1087795 |
595826 |
512442 |
519319 |
417342 |
e) Over 6 months to one year |
255562 |
226971 |
1982642 |
2483645 |
931654 |
1037723 |
693613 |
612702 |
f) Over one year to 3 years |
563261 |
621854 |
6458598 |
8444035 |
2929843 |
3285514 |
871963 |
1124143 |
g) Over 3 years to 5 years |
306572 |
362761 |
1875476 |
2223830 |
806768 |
1133845 |
932406 |
1039364 |
h) Over 5 years |
348989 |
517805 |
1666458 |
2186846 |
1053070 |
1243826 |
2840224 |
3999321 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Punjab and Sind Bank |
Punjab National |
Syndicate Bank |
UCO Bank |
|||||
|
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(25) |
(26 |
(27) |
(28) |
(29 |
(30) |
(31) |
(32) |
Investments(at book Value) |
1262743 |
1788684 |
6376065 |
7805770 |
3053723 |
3301092 |
2938477 |
4352143 |
a) 1 - 14 days |
35579 |
69014 |
109774 |
71164 |
45715 |
91000 |
177658 |
387233 |
b) 15 - 28 days |
9445 |
42472 |
88869 |
135463 |
17358 |
199181 |
68150 |
183729 |
c) 29 days to 3 months |
66679 |
108558 |
203716 |
192097 |
52891 |
462631 |
221053 |
444314 |
d) Over 3 months to 6 months |
58804 |
19212 |
225252 |
351711 |
30728 |
308156 |
328140 |
647097 |
e) Over 6 months to one year |
17232 |
5316 |
245011 |
249684 |
140405 |
369589 |
812631 |
1050779 |
f) Over one year to 3 years |
139551 |
82625 |
711931 |
914875 |
196664 |
781303 |
355404 |
385763 |
g) Over 3 years to 5 years |
120454 |
215284 |
1127397 |
1070830 |
404954 |
217502 |
378053 |
551108 |
h) Over 5 years |
814999 |
1246203 |
3664115 |
4819946 |
2165008 |
871730 |
597388 |
702120 |
Foreign Currency Assets |
68560 |
61818 |
853644 |
1510504 |
943427 |
1023772 |
866998 |
794333 |
a) 1 - 14 days |
20103 |
25467 |
96218 |
78023 |
416483 |
275005 |
133969 |
101847 |
b) 15 - 28 days |
6081 |
6031 |
76482 |
32839 |
38544 |
111266 |
49763 |
32779 |
c) 29 days to 3 months |
28988 |
12549 |
142733 |
376537 |
174976 |
275699 |
271573 |
157722 |
d) Over 3 months to 6 months |
13018 |
17771 |
245933 |
507607 |
97401 |
115564 |
105146 |
94993 |
e) Over 6 months to one year |
370 |
- |
106497 |
266182 |
30440 |
48335 |
9003 |
118749 |
f) Over one year to 3 years |
- |
- |
88492 |
118968 |
72991 |
97472 |
86242 |
146956 |
g) Over 3 years to 5 years |
- |
- |
72719 |
46233 |
73379 |
70830 |
111384 |
99096 |
h) Over 5 years |
- |
- |
24570 |
84115 |
39213 |
29601 |
99918 |
42191 |
Foreign Currency Liabilities |
31551 |
34835 |
802326 |
1183326 |
844604 |
953759 |
868429 |
796253 |
a) 1 - 14 days |
7692 |
5424 |
78151 |
160454 |
370262 |
218952 |
152949 |
71050 |
b) 15 - 28 days |
730 |
3378 |
57216 |
63517 |
72702 |
64987 |
59818 |
54384 |
c) 29 days to 3 months |
3235 |
2447 |
299764 |
394194 |
159426 |
326658 |
205714 |
144560 |
d) Over 3 months to 6 months |
3955 |
6319 |
177214 |
190943 |
125887 |
149661 |
140165 |
126327 |
e) Over 6 months to one year |
11650 |
11827 |
121155 |
186066 |
62785 |
132927 |
54079 |
51692 |
f) Over one year to 3 years |
4130 |
4757 |
37191 |
108779 |
53392 |
60333 |
32314 |
183654 |
g) Over 3 years to 5 years |
159 |
683 |
3061 |
49343 |
150 |
241 |
77043 |
35233 |
h) Over 5 years |
- |
- |
28574 |
30030 |
- |
- |
146347 |
129353 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||
NATIONALISED BANKS |
||||||
(Amount in ` lakh) |
||||||
Items |
As on March 31 |
|||||
Union Bank of India |
United Bank of India |
Vijaya Bank |
||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
Deposits |
13870282 |
17003973 |
5453590 |
6818032 |
5453542 |
6193174 |
a) 1 - 14 days |
702823 |
1027491 |
218827 |
636818 |
293693 |
369462 |
b) 15 - 28 days |
151845 |
153259 |
109617 |
210741 |
171230 |
262672 |
c) 29 days to 3 months |
1002907 |
1216900 |
376036 |
696837 |
578130 |
700010 |
d) Over 3 months to 6 months |
1306622 |
977638 |
275614 |
767887 |
909245 |
989018 |
e) Over 6 months to one year |
2790102 |
3300085 |
879906 |
532305 |
1684525 |
1750651 |
f) Over one year to 3 years |
2435339 |
4118257 |
951105 |
978884 |
1708306 |
2012739 |
g) Over 3 years to 5 years |
689848 |
735173 |
504883 |
544459 |
78634 |
79102 |
h) Over 5 years |
4790796 |
5475170 |
2137602 |
2450101 |
29779 |
29520 |
Borrowings |
388489 |
921530 |
45677 |
91534 |
61924 |
183736 |
a) 1 - 14 days |
82648 |
114492 |
4145 |
2352 |
162 |
- |
b) 15 - 28 days |
5072 |
4938 |
- |
- |
- |
- |
c) 29 days to 3 months |
204737 |
59587 |
6 |
69600 |
45004 |
15004 |
d) Over 3 months to 6 months |
19080 |
71331 |
3504 |
3216 |
15137 |
21 |
e) Over 6 months to one year |
7828 |
29269 |
18440 |
2670 |
268 |
10 |
f) Over one year to 3 years |
66898 |
69838 |
9025 |
4744 |
737 |
17697 |
g) Over 3 years to 5 years |
1727 |
48001 |
3033 |
2682 |
376 |
205 |
h) Over 5 years |
499 |
524074 |
7524 |
6270 |
240 |
150799 |
Loans and Advances |
9680324 |
11931529 |
3539355 |
4233004 |
3546812 |
4152173 |
a) 1 - 14 days |
669283 |
776903 |
712506 |
420433 |
165219 |
149240 |
b) 15 - 28 days |
344343 |
403175 |
124110 |
37665 |
96443 |
39468 |
c) 29 days to 3 months |
892562 |
1559784 |
626538 |
210527 |
285015 |
184820 |
d) Over 3 months to 6 months |
1096331 |
651174 |
221346 |
349369 |
235168 |
175413 |
e) Over 6 months to one year |
1685095 |
1632695 |
311598 |
382023 |
344536 |
265773 |
f) Over one year to 3 years |
3115456 |
4217020 |
1106951 |
1370390 |
1635256 |
2460102 |
g) Over 3 years to 5 years |
791938 |
970672 |
175868 |
665190 |
373061 |
398641 |
h) Over 5 years |
1085316 |
1720106 |
260438 |
797407 |
412114 |
478716 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||
NATIONALISED BANKS |
||||||
(Amount in ` lakh) |
||||||
Items |
As on March 31 |
|||||
Union Bank of India |
United Bank of India |
Vijaya Bank |
||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
Investments(at book Value) |
4299714 |
5440352 |
1792421 |
2606774 |
1738770 |
2110744 |
a) 1 - 14 days |
32205 |
170896 |
42359 |
17729 |
75047 |
58115 |
b) 15 - 28 days |
27666 |
69756 |
30554 |
2326 |
33295 |
29410 |
c) 29 days to 3 months |
41724 |
110690 |
119514 |
62481 |
49693 |
61554 |
d) Over 3 months to 6 months |
111321 |
477525 |
21884 |
163226 |
20548 |
36360 |
e) Over 6 months to one year |
225678 |
416638 |
69525 |
161743 |
28870 |
4802 |
f) Over one year to 3 years |
404008 |
195372 |
143910 |
109019 |
221409 |
70584 |
g) Over 3 years to 5 years |
573302 |
477114 |
142335 |
307663 |
220417 |
413550 |
h) Over 5 years |
2883810 |
3522361 |
1222340 |
1782587 |
1089491 |
1436369 |
Foreign Currency Assets |
859359 |
744872 |
147692 |
298203 |
39344 |
41072 |
a) 1 - 14 days |
460138 |
118942 |
28782 |
87668 |
19946 |
15538 |
b) 15 - 28 days |
15452 |
30282 |
4618 |
4940 |
9279 |
445 |
c) 29 days to 3 months |
159605 |
165028 |
38392 |
72143 |
3684 |
15777 |
d) Over 3 months to 6 months |
162302 |
210724 |
48339 |
53861 |
5589 |
8499 |
e) Over 6 months to one year |
39086 |
89868 |
27333 |
78143 |
846 |
810 |
f) Over one year to 3 years |
16799 |
39014 |
228 |
1448 |
- |
3 |
g) Over 3 years to 5 years |
3704 |
44761 |
- |
- |
- |
- |
h) Over 5 years |
2273 |
46253 |
- |
- |
- |
- |
Foreign Currency Liabilities |
392719 |
570723 |
159172 |
298342 |
39344 |
41072 |
a) 1 - 14 days |
137573 |
153874 |
32529 |
81566 |
21379 |
10495 |
b) 15 - 28 days |
14879 |
11650 |
2360 |
6907 |
648 |
2733 |
c) 29 days to 3 months |
20062 |
85449 |
46235 |
76585 |
1532 |
3863 |
d) Over 3 months to 6 months |
43905 |
100867 |
55740 |
62303 |
4011 |
8754 |
e) Over 6 months to one year |
95831 |
110973 |
21763 |
70446 |
7330 |
9350 |
f) Over one year to 3 years |
79736 |
72551 |
527 |
474 |
4390 |
5155 |
g) Over 3 years to 5 years |
733 |
26180 |
17 |
61 |
54 |
722 |
h) Over 5 years |
- |
9179 |
1 |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.) |
||
OTHER PUBLIC SECTOR BANK |
||
(Amount in ` lakh) |
||
Items |
As on March 31 |
|
IDBI Bank Ltd. |
||
2009 |
2010 |
|
|
(1) |
(2) |
Deposits |
11216748 |
16766708 |
a) 1 - 14 days |
925582 |
1068461 |
b) 15 - 28 days |
233129 |
832478 |
c) 29 days to 3 months |
1208527 |
2399042 |
d) Over 3 months to 6 months |
1645653 |
2285911 |
e) Over 6 months to one year |
3994818 |
4783972 |
f) Over one year to 3 years |
2638595 |
4057967 |
g) Over 3 years to 5 years |
337631 |
686444 |
h) Over 5 years |
232813 |
652433 |
Borrowings |
4023988 |
4770948 |
a) 1 - 14 days |
125746 |
265409 |
b) 15 - 28 days |
5588 |
60472 |
c) 29 days to 3 months |
141833 |
198006 |
d) Over 3 months to 6 months |
259803 |
313392 |
e) Over 6 months to one year |
350631 |
710717 |
f) Over one year to 3 years |
1050328 |
912788 |
g) Over 3 years to 5 years |
591522 |
586919 |
h) Over 5 years |
1498537 |
1723245 |
Loans and Advances |
10342800 |
13820185 |
a) 1 - 14 days |
663200 |
813429 |
b) 15 - 28 days |
119400 |
449457 |
c) 29 days to 3 months |
596100 |
1365453 |
d) Over 3 months to 6 months |
705300 |
1015911 |
e) Over 6 months to one year |
1239100 |
987703 |
f) Over one year to 3 years |
3227000 |
4294396 |
g) Over 3 years to 5 years |
1281200 |
1923967 |
h) Over 5 years |
2511500 |
2969869 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.) |
||
OTHER PUBLIC SECTOR BANK |
||
(Amount in ` lakh) |
||
Items |
As on March 31 |
|
IDBI Bank Ltd. |
||
2009 |
2010 |
|
|
(1) |
(2) |
Investments(at book Value) |
5005000 |
7334546 |
a) 1 - 14 days |
638900 |
391055 |
b) 15 - 28 days |
14400 |
98787 |
c) 29 days to 3 months |
165800 |
339843 |
d) Over 3 months to 6 months |
112000 |
143434 |
e) Over 6 months to one year |
164700 |
297269 |
f) Over one year to 3 years |
274200 |
561580 |
g) Over 3 years to 5 years |
464900 |
675827 |
h) Over 5 years |
3170100 |
4826751 |
Foreign Currency Assets |
424778 |
556776 |
a) 1 - 14 days |
19777 |
37670 |
b) 15 - 28 days |
8408 |
10417 |
c) 29 days to 3 months |
104154 |
20505 |
d) Over 3 months to 6 months |
82610 |
34126 |
e) Over 6 months to one year |
30947 |
258334 |
f) Over one year to 3 years |
77328 |
112297 |
g) Over 3 years to 5 years |
32833 |
40074 |
h) Over 5 years |
68721 |
43353 |
Foreign Currency Liabilities |
487972 |
518133 |
a) 1 - 14 days |
9911 |
37367 |
b) 15 - 28 days |
7794 |
263 |
c) 29 days to 3 months |
97184 |
1457 |
d) Over 3 months to 6 months |
70652 |
12317 |
e) Over 6 months to one year |
172936 |
262939 |
f) Over one year to 3 years |
126453 |
96514 |
g) Over 3 years to 5 years |
1955 |
103846 |
h) Over 5 years |
1087 |
3430 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.) |
||||||||
OLD PRIVATE SECTOR BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Bank of Rajasthan |
Catholic Syrian Bank |
City Union Bank |
Dhanlaxmi Bank |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
Deposits |
1518715 |
1506236 |
633283 |
697835 |
820662 |
1028459 |
496881 |
709848 |
a) 1 - 14 days |
96017 |
129432 |
19753 |
14914 |
14977 |
22146 |
59266 |
48884 |
b) 15 - 28 days |
40024 |
32396 |
5320 |
4142 |
8225 |
11064 |
20516 |
25930 |
c) 29 days to 3 months |
109311 |
106328 |
14103 |
19204 |
40875 |
48947 |
45426 |
85419 |
d) Over 3 months to 6 months |
89063 |
95117 |
19492 |
19808 |
34270 |
43964 |
87247 |
169606 |
e) Over 6 months to one year |
149621 |
196236 |
61335 |
79024 |
99772 |
133938 |
104523 |
145780 |
f) Over one year to 3 years |
465687 |
425738 |
209296 |
192479 |
590285 |
736328 |
169967 |
221878 |
g) Over 3 years to 5 years |
230604 |
160982 |
46621 |
15431 |
29924 |
29076 |
8002 |
9994 |
h) Over 5 years |
338388 |
360007 |
257363 |
352833 |
2334 |
2996 |
1934 |
2357 |
Borrowings |
29536 |
34556 |
13 |
9287 |
15 |
4002 |
- |
12055 |
a) 1 - 14 days |
2 |
54 |
- |
- |
- |
- |
- |
5198 |
b) 15 - 28 days |
- |
- |
- |
- |
- |
- |
- |
998 |
c) 29 days to 3 months |
1 |
- |
1 |
111 |
6 |
- |
- |
- |
d) Over 3 months to 6 months |
20 |
6 |
1 |
1 |
6 |
1 |
- |
- |
e) Over 6 months to one year |
13 |
3 |
2 |
2 |
1 |
1 |
- |
- |
f) Over one year to 3 years |
3610 |
3603 |
9 |
1603 |
2 |
- |
- |
3203 |
g) Over 3 years to 5 years |
- |
3600 |
- |
7570 |
- |
- |
- |
2656 |
h) Over 5 years |
25890 |
27290 |
- |
- |
- |
4000 |
- |
- |
Loans and Advances |
778074 |
819597 |
368384 |
446694 |
558414 |
683346 |
319606 |
500627 |
a) 1 - 14 days |
45449 |
44595 |
17185 |
24008 |
10388 |
37365 |
25244 |
21896 |
b) 15 - 28 days |
41243 |
40479 |
17746 |
11981 |
4429 |
6813 |
2605 |
9538 |
c) 29 days to 3 months |
65196 |
65706 |
15276 |
26669 |
10496 |
14829 |
26311 |
35625 |
d) Over 3 months to 6 months |
24711 |
52183 |
21358 |
39121 |
1129 |
8725 |
14616 |
35909 |
e) Over 6 months to one year |
105848 |
95901 |
60359 |
58439 |
1471 |
19966 |
29001 |
58042 |
f) Over one year to 3 years |
297291 |
306085 |
147457 |
177997 |
358633 |
469615 |
133846 |
157877 |
g) Over 3 years to 5 years |
67578 |
72607 |
31163 |
51516 |
62765 |
57685 |
29036 |
111816 |
h) Over 5 years |
130758 |
142041 |
57840 |
56963 |
109103 |
68348 |
58947 |
69924 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.) |
||||||||
OLD PRIVATE SECTOR BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Bank of Rajasthan |
Catholic Syrian Bank |
City Union Bank |
Dhanlaxmi Bank |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
Investments(at book Value) |
680915 |
672402 |
218270 |
228941 |
238642 |
321043 |
156736 |
203591 |
a) 1 - 14 days |
20682 |
17374 |
9898 |
2480 |
8527 |
2099 |
17618 |
2497 |
b) 15 - 28 days |
78305 |
13612 |
- |
7096 |
1986 |
9503 |
33920 |
7139 |
c) 29 days to 3 months |
175669 |
11353 |
15128 |
6552 |
3639 |
36267 |
31874 |
4118 |
d) Over 3 months to 6 months |
31278 |
6299 |
2173 |
4988 |
1531 |
24476 |
9014 |
7329 |
e) Over 6 months to one year |
1646 |
53672 |
613 |
5123 |
2039 |
62609 |
13524 |
1820 |
f) Over one year to 3 years |
34698 |
43855 |
4978 |
18734 |
11640 |
127679 |
1618 |
412 |
g) Over 3 years to 5 years |
92764 |
483720 |
17579 |
46063 |
26182 |
5094 |
3463 |
21132 |
h) Over 5 years |
245873 |
42517 |
167901 |
137905 |
183098 |
53316 |
45705 |
159144 |
Foreign Currency Assets |
12037 |
2576 |
19457 |
19413 |
183382 |
10560 |
4451 |
12722 |
a) 1 - 14 days |
8303 |
1706 |
7344 |
5815 |
13830 |
3871 |
3479 |
9933 |
b) 15 - 28 days |
638 |
95 |
- |
2094 |
2689 |
1271 |
304 |
- |
c) 29 days to 3 months |
3016 |
299 |
4326 |
2582 |
55579 |
2326 |
639 |
2202 |
d) Over 3 months to 6 months |
80 |
476 |
5545 |
5676 |
75726 |
2867 |
29 |
467 |
e) Over 6 months to one year |
- |
- |
1022 |
2528 |
35329 |
- |
- |
120 |
f) Over one year to 3 years |
- |
- |
1220 |
718 |
229 |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
225 |
- |
- |
Foreign Currency Liabilities |
1053 |
1236 |
13379 |
12191 |
184010 |
5272 |
4562 |
5894 |
a) 1 - 14 days |
219 |
254 |
474 |
1904 |
14188 |
1485 |
896 |
676 |
b) 15 - 28 days |
8 |
7 |
- |
124 |
1374 |
106 |
48 |
62 |
c) 29 days to 3 months |
142 |
156 |
2241 |
1049 |
58428 |
235 |
568 |
952 |
d) Over 3 months to 6 months |
143 |
212 |
2128 |
1889 |
74209 |
251 |
743 |
860 |
e) Over 6 months to one year |
337 |
417 |
3297 |
3337 |
35608 |
2874 |
1650 |
2247 |
f) Over one year to 3 years |
202 |
187 |
5239 |
3609 |
201 |
247 |
611 |
432 |
g) Over 3 years to 5 years |
2 |
3 |
- |
279 |
2 |
74 |
46 |
665 |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
OLD PRIVATE SECTOR BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Federal Bank |
ING Vysya Bank |
Jammu & Kashmir |
Karnataka Bank |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
Deposits |
3219819 |
3605795 |
2488947 |
2586529 |
3300410 |
3723716 |
2033329 |
2373065 |
a) 1 - 14 days |
69945 |
77106 |
428791 |
484390 |
94861 |
158443 |
129263 |
149370 |
b) 15 - 28 days |
82578 |
145514 |
207883 |
175204 |
49254 |
119113 |
28638 |
50635 |
c) 29 days to 3 months |
334440 |
415369 |
384565 |
645528 |
315631 |
211813 |
106159 |
203283 |
d) Over 3 months to 6 months |
470287 |
589335 |
346451 |
282467 |
322561 |
270367 |
337009 |
291660 |
e) Over 6 months to one year |
876456 |
714098 |
565223 |
384118 |
229345 |
292922 |
337329 |
427245 |
f) Over one year to 3 years |
1293021 |
1523910 |
222719 |
224918 |
1751693 |
2052588 |
821142 |
543444 |
g) Over 3 years to 5 years |
77223 |
103016 |
185527 |
208858 |
520773 |
600302 |
253800 |
684293 |
h) Over 5 years |
15869 |
37447 |
147788 |
181046 |
16292 |
18168 |
19989 |
23135 |
Borrowings |
121893 |
154676 |
318533 |
367140 |
99663 |
110021 |
398 |
34164 |
a) 1 - 14 days |
7735 |
1891 |
23 |
50361 |
- |
- |
6 |
14985 |
b) 15 - 28 days |
- |
- |
- |
396 |
- |
- |
- |
- |
c) 29 days to 3 months |
21285 |
3737 |
12680 |
32307 |
- |
- |
- |
2781 |
d) Over 3 months to 6 months |
2872 |
10653 |
145281 |
82022 |
50098 |
50000 |
- |
6368 |
e) Over 6 months to one year |
9245 |
11010 |
57159 |
83550 |
49500 |
21 |
196 |
5015 |
f) Over one year to 3 years |
30118 |
88365 |
99 |
18136 |
65 |
- |
196 |
5015 |
g) Over 3 years to 5 years |
27614 |
19020 |
52510 |
50315 |
- |
- |
- |
- |
h) Over 5 years |
23024 |
20000 |
50781 |
50053 |
- |
60000 |
- |
- |
Loans and Advances |
2239188 |
2695011 |
1675636 |
1850718 |
2093041 |
2305722 |
1181005 |
1443569 |
a) 1 - 14 days |
203612 |
183000 |
218621 |
212625 |
69109 |
98300 |
100588 |
86756 |
b) 15 - 28 days |
56166 |
101571 |
169667 |
131174 |
53200 |
50293 |
18987 |
31978 |
c) 29 days to 3 months |
192576 |
202225 |
193566 |
232802 |
142865 |
108558 |
96401 |
162424 |
d) Over 3 months to 6 months |
122217 |
210934 |
197234 |
221375 |
114961 |
117589 |
152975 |
149393 |
e) Over 6 months to one year |
215210 |
260749 |
198515 |
179419 |
232887 |
231511 |
138772 |
207335 |
f) Over one year to 3 years |
1050153 |
1231018 |
304559 |
404357 |
1042761 |
1162551 |
259019 |
354273 |
g) Over 3 years to 5 years |
217085 |
266616 |
185616 |
176942 |
271855 |
297932 |
304514 |
312618 |
h) Over 5 years |
182169 |
238898 |
207858 |
292024 |
165403 |
238988 |
109749 |
138792 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
OLD PRIVATE SECTOR BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Federal Bank |
ING Vysya Bank |
Jammu & Kashmir Bank |
Karnataka Bank |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
Investments(at book Value) |
1211897 |
1305465 |
1049554 |
1047293 |
1073633 |
1395625 |
896148 |
999204 |
a) 1 - 14 days |
50867 |
23376 |
404421 |
251569 |
60980 |
97673 |
45848 |
44514 |
b) 15 - 28 days |
10440 |
29361 |
51201 |
43971 |
12318 |
74027 |
45526 |
- |
c) 29 days to 3 months |
230532 |
62283 |
97541 |
173677 |
122136 |
110870 |
94434 |
18854 |
d) Over 3 months to 6 months |
78095 |
40109 |
117702 |
79544 |
50424 |
17601 |
14305 |
10406 |
e) Over 6 months to one year |
39591 |
77830 |
152549 |
125008 |
38438 |
36184 |
23258 |
4689 |
f) Over one year to 3 years |
81859 |
59050 |
59894 |
111541 |
89869 |
95058 |
51126 |
91005 |
g) Over 3 years to 5 years |
123035 |
96672 |
55393 |
84730 |
167975 |
268172 |
124488 |
90213 |
h) Over 5 years |
597478 |
916784 |
110853 |
177253 |
531493 |
696040 |
497163 |
739523 |
Foreign Currency Assets |
73322 |
62443 |
140003 |
81530 |
320726 |
357321 |
402044 |
375556 |
a) 1 - 14 days |
2006 |
29994 |
41163 |
7489 |
20065 |
9769 |
55087 |
53880 |
b) 15 - 28 day |
3418 |
636 |
12327 |
8018 |
23201 |
3687 |
10226 |
8912 |
c) 29 days to 3 months |
4943 |
7343 |
53663 |
39637 |
164144 |
70696 |
210657 |
183825 |
d) Over 3 months to 6 months |
26628 |
9204 |
30558 |
19865 |
96012 |
97821 |
64959 |
60216 |
e) Over 6 months to one year |
31558 |
11938 |
42 |
4772 |
17304 |
166670 |
61115 |
65973 |
f) Over one year to 3 years |
3300 |
2828 |
6 |
- |
- |
8454 |
- |
2750 |
g) Over 3 years to 5 years |
1469 |
500 |
1217 |
1078 |
- |
224 |
- |
- |
h) Over 5 years |
- |
- |
1027 |
671 |
- |
- |
- |
- |
Foreign Currency Liabilities |
102616 |
101516 |
399496 |
160230 |
329853 |
357187 |
401862 |
375366 |
a) 1 - 14 days |
10732 |
12257 |
105814 |
2847 |
20342 |
10675 |
40927 |
49700 |
b) 15 - 28 days |
3928 |
1721 |
390 |
196 |
20849 |
5347 |
1695 |
4272 |
c) 29 days to 3 months |
10203 |
8778 |
14932 |
2004 |
166874 |
68901 |
222669 |
180841 |
d) Over 3 months to 6 months |
14862 |
15466 |
147230 |
83210 |
95880 |
105758 |
67721 |
62893 |
e) Over 6 months to one year |
31893 |
32868 |
80898 |
5430 |
17245 |
166506 |
65011 |
71785 |
f) Over one year to 3 years |
29187 |
25227 |
3612 |
21923 |
8663 |
- |
3638 |
4645 |
g) Over 3 years to 5 years |
1811 |
5199 |
34179 |
32184 |
- |
- |
201 |
1220 |
h) Over 5 years |
- |
- |
12441 |
12436 |
- |
- |
- |
10 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
OLD PRIVATE SECTOR BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Karur Vysya Bank |
Lakshmi Vilas Bank |
Nainital Bank |
Ratnakar Bank |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
Deposits |
1510138 |
1927185 |
736091 |
907538 |
213724 |
250749 |
130705 |
158504 |
a) 1 - 14 days |
68724 |
78678 |
39369 |
29859 |
13948 |
16933 |
14549 |
20046 |
b) 15 - 28 days |
40757 |
57014 |
21383 |
21692 |
4339 |
4306 |
2501 |
4597 |
c) 29 days to 3 months |
216821 |
244845 |
69541 |
105082 |
18279 |
22179 |
14633 |
13111 |
d) Over 3 months to 6 months |
156286 |
159054 |
67126 |
92513 |
27370 |
30842 |
10543 |
15411 |
e) Over 6 months to one year |
370123 |
374899 |
121606 |
154036 |
38713 |
49086 |
21723 |
30963 |
f) Over one year to 3 years |
633519 |
695608 |
272070 |
313368 |
69200 |
81799 |
57265 |
68833 |
g) Over 3 years to 5 years |
14216 |
129525 |
28308 |
34181 |
40437 |
43853 |
2760 |
4025 |
h) Over 5 years |
9692 |
187562 |
116688 |
156807 |
1438 |
1751 |
6731 |
1518 |
Borrowings |
2305 |
47589 |
14260 |
33393 |
1443 |
820 |
12 |
383 |
a) 1 - 14 days |
- |
17643 |
4000 |
- |
- |
19 |
- |
- |
b) 15 - 28 days |
- |
- |
- |
- |
- |
- |
- |
- |
c) 29 days to 3 months |
- |
13580 |
105 |
5000 |
- |
- |
- |
203 |
d) Over 3 months to 6 months |
405 |
90 |
385 |
170 |
331 |
249 |
9 |
180 |
e) Over 6 months to one year |
216 |
200 |
798 |
3769 |
327 |
228 |
- |
- |
f) Over one year to 3 years |
789 |
718 |
5972 |
11454 |
710 |
305 |
3 |
- |
g) Over 3 years to 5 years |
720 |
358 |
- |
- |
67 |
13 |
- |
- |
h) Over 5 years |
175 |
15000 |
3000 |
13000 |
8 |
6 |
- |
- |
Loans and Advances |
1056290 |
1367500 |
523621 |
627750 |
113900 |
129656 |
80111 |
117044 |
a) 1 - 14 days |
35045 |
55631 |
21718 |
18673 |
10895 |
11558 |
10228 |
15341 |
b) 15 - 28 days |
16350 |
24736 |
19831 |
14687 |
6869 |
7691 |
4280 |
2888 |
c) 29 days to 3 months |
90988 |
97994 |
55874 |
53017 |
7853 |
8849 |
8607 |
13442 |
d) Over 3 months to 6 months |
58010 |
68258 |
56592 |
74814 |
1817 |
2055 |
938 |
5640 |
e) Over 6 months to one year |
267791 |
299051 |
62436 |
67256 |
3925 |
4715 |
5659 |
11442 |
f) Over one year to 3 years |
210258 |
532898 |
235085 |
268242 |
59773 |
68644 |
29033 |
33815 |
g) Over 3 years to 5 years |
166817 |
153086 |
45142 |
48708 |
9828 |
11357 |
11302 |
14585 |
h) Over 5 years |
211031 |
135846 |
26943 |
82353 |
12940 |
14787 |
10064 |
19891 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
OLD PRIVATE SECTOR BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Karur Vysya Bank |
Lakshmi Vilas Bank |
Nainital Bank |
Ratnakar Bank |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
Investments(at book Value) |
475563 |
664944 |
186307 |
298322 |
56212 |
70799 |
40677 |
50722 |
a) 1 - 14 days |
22677 |
91117 |
10131 |
22160 |
8090 |
8022 |
4276 |
3927 |
b) 15 - 28 days |
19741 |
5565 |
3421 |
1944 |
200 |
680 |
598 |
3160 |
c) 29 days to 3 months |
18943 |
3602 |
7204 |
3120 |
7978 |
7663 |
2032 |
3707 |
d) Over 3 months to 6 months |
17039 |
284 |
2896 |
15 |
59 |
6965 |
4416 |
259 |
e) Over 6 months to one year |
12910 |
2617 |
2141 |
2488 |
101 |
407 |
6380 |
757 |
f) Over one year to 3 years |
50856 |
81080 |
15420 |
12078 |
1828 |
1848 |
15969 |
6375 |
g) Over 3 years to 5 years |
90524 |
51113 |
16686 |
23603 |
1193 |
2597 |
1895 |
4676 |
h) Over 5 years |
242873 |
429566 |
128408 |
232914 |
36763 |
42617 |
5111 |
27861 |
Foreign Currency Assets |
5518 |
5062 |
2297 |
2879 |
- |
- |
- |
- |
a) 1 - 14 days |
2079 |
108 |
162 |
518 |
- |
- |
- |
- |
b) 15 - 28 days |
574 |
1037 |
37 |
17 |
- |
- |
- |
- |
c) 29 days to 3 months |
1866 |
2130 |
1040 |
1246 |
- |
- |
- |
- |
d) Over 3 months to 6 months |
999 |
1109 |
893 |
1098 |
- |
- |
- |
- |
e) Over 6 months to one year |
- |
678 |
- |
- |
- |
- |
- |
- |
f) Over one year to 3 years |
- |
- |
- |
- |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
165 |
- |
- |
- |
- |
- |
Foreign Currency Liabilities |
7429 |
22967 |
4892 |
4512 |
- |
- |
- |
- |
a) 1 - 14 days |
2493 |
6183 |
2214 |
2994 |
- |
- |
- |
- |
b) 15 - 28 days |
99 |
37 |
33 |
27 |
- |
- |
- |
- |
c) 29 days to 3 months |
423 |
13649 |
749 |
184 |
- |
- |
- |
- |
d) Over 3 months to 6 months |
557 |
402 |
579 |
199 |
- |
- |
- |
- |
e) Over 6 months to one year |
3212 |
1969 |
1027 |
285 |
- |
- |
- |
- |
f) Over one year to 3 years |
645 |
652 |
242 |
736 |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
75 |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
48 |
87 |
- |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||
OLD PRIVATE SECTOR BANKS |
||||||
(Amount in ` lakh) |
||||||
Items |
As on March 31 |
|||||
SBI Comm. & Intl. Bank |
South Indian Bank |
Tamilnad Mercantile |
||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
Deposits |
43798 |
36391 |
1809233 |
2301152 |
956604 |
1163930 |
a) 1 - 14 days |
2647 |
4214 |
97324 |
171534 |
52904 |
69177 |
b) 15 - 28 days |
2508 |
950 |
75229 |
46844 |
16195 |
22467 |
c) 29 days to 3 months |
3834 |
3125 |
115118 |
188808 |
155456 |
110588 |
d) Over 3 months to 6 months |
8632 |
3960 |
272614 |
254937 |
142712 |
157850 |
e) Over 6 months to one year |
13505 |
11589 |
325016 |
570187 |
168525 |
281413 |
f) Over one year to 3 years |
11653 |
12245 |
711878 |
889238 |
361348 |
463332 |
g) Over 3 years to 5 years |
1011 |
297 |
194558 |
52994 |
30362 |
28252 |
h) Over 5 years |
8 |
11 |
17496 |
126610 |
29102 |
30851 |
Borrowings |
- |
- |
41201 |
33096 |
3268 |
6000 |
a) 1 - 14 days |
- |
- |
25580 |
6504 |
- |
- |
b) 15 - 28 days |
- |
- |
- |
- |
- |
- |
c) 29 days to 3 months |
- |
- |
- |
- |
- |
- |
d) Over 3 months to 6 months |
- |
- |
- |
- |
717 |
- |
e) Over 6 months to one year |
- |
- |
2500 |
24 |
717 |
6000 |
f) Over one year to 3 years |
- |
- |
6552 |
45 |
1834 |
- |
g) Over 3 years to 5 years |
- |
- |
6569 |
6523 |
- |
- |
h) Over 5 years |
- |
- |
- |
20000 |
- |
- |
Loans and Advances |
30833 |
20300 |
1184791 |
1582292 |
657169 |
828761 |
a) 1 - 14 days |
2117 |
1887 |
41733 |
81319 |
25215 |
24660 |
b) 15 - 28 days |
1195 |
1507 |
35092 |
64164 |
19957 |
30677 |
c) 29 days to 3 months |
6621 |
3752 |
171566 |
276050 |
69327 |
102110 |
d) Over 3 months to 6 months |
4141 |
3365 |
120631 |
210768 |
92751 |
148969 |
e) Over 6 months to one year |
3316 |
3415 |
342613 |
388919 |
136471 |
156066 |
f) Over one year to 3 years |
11845 |
5948 |
201372 |
257167 |
221246 |
239400 |
g) Over 3 years to 5 years |
1472 |
402 |
126346 |
124018 |
55144 |
72363 |
h) Over 5 years |
126 |
24 |
145438 |
179887 |
37058 |
54516 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||
OLD PRIVATE SECTOR BANKS |
||||||
(Amount in ` lakh) |
||||||
Items |
As on March 31 |
|||||
SBI Comm. & Intl. Bank |
South Indian Bank |
Tamilnad Mercantile |
||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
Investments(at book Value) |
22364 |
32480 |
607520 |
715561 |
320720 |
349919 |
a) 1 - 14 days |
6963 |
9699 |
48288 |
70914 |
30875 |
2276 |
b) 15 - 28 days |
810 |
327 |
13665 |
23052 |
2220 |
3500 |
c) 29 days to 3 months |
1447 |
1010 |
49854 |
70073 |
2588 |
3991 |
d) Over 3 months to 6 months |
2662 |
1502 |
55638 |
42447 |
9491 |
9438 |
e) Over 6 months to one year |
5334 |
4753 |
90996 |
5534 |
16583 |
13981 |
f) Over one year to 3 years |
3093 |
7533 |
38114 |
44744 |
49386 |
38078 |
g) Over 3 years to 5 years |
439 |
2032 |
49230 |
66008 |
32204 |
31073 |
h) Over 5 years |
1616 |
5624 |
261735 |
392789 |
177373 |
247582 |
Foreign Currency Assets |
3136 |
3478 |
45151 |
32691 |
5273 |
6231 |
a) 1 - 14 days |
2908 |
3348 |
8518 |
4878 |
2905 |
3349 |
b) 15 - 28 days |
30 |
103 |
1745 |
2314 |
235 |
485 |
c) 29 days to 3 months |
198 |
27 |
19623 |
14470 |
1225 |
1383 |
d) Over 3 months to 6 months |
- |
- |
5230 |
7088 |
368 |
429 |
e) Over 6 months to one year |
- |
- |
4915 |
1571 |
- |
- |
f) Over one year to 3 years |
- |
- |
2365 |
2370 |
- |
45 |
g) Over 3 years to 5 years |
- |
- |
2755 |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
540 |
540 |
Foreign Currency Liabilities |
15258 |
12890 |
2436 |
2963 |
2335 |
4185 |
a) 1 - 14 days |
962 |
518 |
2140 |
2690 |
851 |
2386 |
b) 15 - 28 days |
749 |
387 |
41 |
35 |
15 |
21 |
c) 29 days to 3 months |
2007 |
979 |
30 |
4 |
308 |
270 |
d) Over 3 months to 6 months |
1835 |
2282 |
195 |
184 |
295 |
294 |
e) Over 6 months to one year |
8676 |
7549 |
30 |
50 |
685 |
736 |
f) Over one year to 3 years |
988 |
856 |
- |
- |
175 |
336 |
g) Over 3 years to 5 years |
41 |
319 |
- |
- |
6 |
142 |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.) |
||||||||
NEW PRIVATE SECTOR BANKS |
||||||||
(Amount in ` lakh) |
||||||||
As on March 31 |
||||||||
Items |
Axis Bank |
Development Credit Bank |
HDFC Bank |
ICICI Bank |
||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Deposits |
11737411 |
14130022 |
464690 |
478733 |
14281158 |
16740444 |
21834782 |
20201660 |
a) 1 - 14 days |
969316 |
1013833 |
52374 |
55379 |
1030908 |
1510537 |
1596136 |
1877181 |
b) 15 - 28 days |
448611 |
411554 |
20098 |
11168 |
228854 |
193959 |
803888 |
504190 |
c) 29 days to 3 months |
1616724 |
1564772 |
60445 |
45407 |
697016 |
917304 |
3814877 |
2659440 |
d) Over 3 months to 6 months |
1788498 |
1978986 |
60799 |
58869 |
747167 |
873087 |
3560888 |
1887439 |
e) Over 6 months to one year |
1971644 |
2835741 |
115518 |
107618 |
1128243 |
1395432 |
4583137 |
2766861 |
f) Over one year to 3 years |
1906798 |
2341807 |
149065 |
194348 |
8155394 |
8307549 |
7316230 |
10309927 |
g) Over 3 years to 5 years |
41492 |
47004 |
4667 |
3980 |
1486906 |
1812739 |
143684 |
155031 |
h) Over 5 years |
2994328 |
3936325 |
1724 |
1964 |
806670 |
1729837 |
15942 |
41591 |
Borrowings |
1551987 |
1716955 |
44552 |
50351 |
916364 |
1291569 |
9315545 |
9426357 |
a) 1 - 14 days |
48216 |
65175 |
6882 |
7980 |
81791 |
197544 |
179730 |
127710 |
b) 15 - 28 days |
49274 |
13470 |
- |
- |
9485 |
18728 |
202240 |
112134 |
c) 29 days to 3 months |
195485 |
111933 |
7379 |
13580 |
85204 |
76539 |
455570 |
804807 |
d) Over 3 months to 6 months |
97531 |
133088 |
8465 |
973 |
91005 |
85020 |
594459 |
745979 |
e) Over 6 months to one year |
339722 |
340908 |
5965 |
12018 |
- |
238980 |
801340 |
767244 |
f) Over one year to 3 years |
305141 |
218189 |
11062 |
7489 |
7693 |
45668 |
2571893 |
3029874 |
g) Over 3 years to 5 years |
92229 |
42234 |
4799 |
1811 |
39500 |
41400 |
1903170 |
883611 |
h) Over 5 years |
424389 |
791958 |
- |
6500 |
601686 |
587690 |
2607143 |
2954998 |
Loans and Advances |
8155677 |
10434312 |
327402 |
345971 |
9888305 |
12583059 |
21831085 |
18120560 |
a) 1 - 14 days |
325655 |
427463 |
27240 |
40529 |
634290 |
622960 |
770026 |
315074 |
b) 15 - 28 days |
174144 |
105775 |
5667 |
9920 |
244584 |
238390 |
185473 |
201047 |
c) 29 days to 3 months |
438671 |
569032 |
35464 |
42817 |
1120087 |
1318705 |
959756 |
1317994 |
d) Over 3 months to 6 months |
310511 |
555700 |
37871 |
30694 |
1057567 |
1372787 |
1123969 |
1487518 |
e) Over 6 months to one year |
781928 |
1118325 |
41699 |
38754 |
1397689 |
1464499 |
2207700 |
2480669 |
f) Over one year to 3 years |
1474819 |
1186143 |
135790 |
134592 |
4055736 |
5527511 |
8873760 |
7134451 |
g) Over 3 years to 5 years |
1121496 |
1231865 |
24781 |
18279 |
609137 |
937291 |
4235456 |
2922162 |
h) Over 5 years |
3528453 |
5240009 |
18890 |
30386 |
769215 |
1100916 |
3474945 |
2261645 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.) |
||||||||
NEW PRIVATE SECTOR BANKS |
||||||||
(Amount in ` lakh) |
||||||||
As on March 31 |
||||||||
Items |
Axis Bank |
Development Credit Bank |
HDFC Bank |
ICICI Bank |
||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Investments (at book Value) |
4633035 |
5597482 |
162173 |
201793 |
5881754 |
5860762 |
10305831 |
12089280 |
a) 1 - 14 days |
474576 |
443428 |
18449 |
262 |
1706344 |
980094 |
1163877 |
1823908 |
b) 15 - 28 days |
491741 |
399138 |
6503 |
3004 |
112544 |
109601 |
456118 |
740706 |
c) 29 days to 3 months |
798460 |
772461 |
24683 |
17363 |
254001 |
308727 |
1010388 |
989260 |
d) Over 3 months to 6 months |
456447 |
627844 |
12137 |
3326 |
235552 |
227405 |
740459 |
719317 |
e) Over 6 months to one year |
545327 |
787342 |
5455 |
10682 |
414737 |
288305 |
997099 |
973339 |
f) Over one year to 3 years |
674569 |
1140371 |
29756 |
29676 |
2161857 |
2353440 |
2605272 |
2958993 |
g) Over 3 years to 5 years |
399064 |
243683 |
26340 |
31665 |
451968 |
590731 |
258501 |
394136 |
h) Over 5 years |
792851 |
1183215 |
38850 |
105815 |
544751 |
1002459 |
3074117 |
3489621 |
Foreign Currency Assets |
1872499 |
1862966 |
1346 |
2520 |
515545 |
1018169 |
7770886 |
6537337 |
a) 1 - 14 days |
331017 |
198061 |
851 |
1393 |
222607 |
461121 |
926863 |
534350 |
b) 15 - 28 days |
116514 |
39558 |
- |
- |
24034 |
49561 |
125817 |
170805 |
c) 29 days to 3 months |
158800 |
271883 |
- |
338 |
88623 |
150075 |
205728 |
383668 |
d) Over 3 months to 6 months |
145744 |
227525 |
- |
351 |
70955 |
167429 |
179605 |
265029 |
e) Over 6 months to one year |
60190 |
275524 |
- |
- |
39025 |
43761 |
299856 |
394321 |
f) Over one year to 3 years |
541445 |
341269 |
- |
- |
57584 |
117813 |
1569963 |
2182941 |
g) Over 3 years to 5 years |
208553 |
292096 |
- |
- |
11868 |
27871 |
2199488 |
1069110 |
h) Over 5 years |
310236 |
217050 |
495 |
438 |
849 |
538 |
2263566 |
1537113 |
Foreign Currency Liabilities |
1181299 |
1640453 |
8885 |
17992 |
490577 |
650157 |
7806008 |
6814754 |
a) 1 - 14 days |
256855 |
236748 |
2344 |
2150 |
54725 |
94796 |
522208 |
378934 |
b) 15 - 28 days |
54446 |
23513 |
6 |
8 |
13165 |
24450 |
264769 |
186985 |
c) 29 days to 3 months |
284513 |
171864 |
5765 |
9187 |
84614 |
75265 |
680520 |
781454 |
d) Over 3 months to 6 months |
136301 |
286158 |
132 |
198 |
86329 |
89083 |
554410 |
855515 |
e) Over 6 months to one year |
60143 |
350399 |
466 |
6379 |
50767 |
89019 |
876122 |
691975 |
f) Over one year to 3 years |
197421 |
212875 |
172 |
70 |
144458 |
206358 |
2158553 |
2238719 |
g) Over 3 years to 5 years |
1220 |
8637 |
- |
- |
5799 |
15384 |
1640541 |
852709 |
h) Over 5 years |
190400 |
350259 |
- |
- |
50720 |
55802 |
1108885 |
828463 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.) |
||||||
NEW PRIVATE SECTOR BANKS |
||||||
(Amount in ` lakh) |
||||||
As on March 31 |
||||||
Items | IndusInd Bank |
Kotak Mahindra Bank |
Yes Bank |
|||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
|
Deposits |
2211025 |
2671017 |
1564400 |
2388647 |
1616943 |
2679858 |
a) 1 - 14 days |
179511 |
161767 |
197757 |
383011 |
153746 |
296104 |
b) 15 - 28 days |
132694 |
74967 |
32555 |
100835 |
113112 |
267428 |
c) 29 days to 3 months |
404906 |
362683 |
225220 |
409882 |
373921 |
459241 |
d) Over 3 months to 6 months |
258241 |
535404 |
317374 |
391701 |
296692 |
486680 |
e) Over 6 months to one year |
377405 |
615717 |
206499 |
352120 |
435691 |
705314 |
f) Over one year to 3 years |
648812 |
816429 |
551661 |
729484 |
241045 |
437912 |
g) Over 3 years to 5 years |
106099 |
52585 |
25786 |
14934 |
1479 |
9397 |
h) Over 5 years |
103357 |
51465 |
7548 |
6680 |
1257 |
17782 |
Borrowings |
281696 |
493429 |
673401 |
614051 |
370167 |
474908 |
a) 1 - 14 days |
5897 |
115227 |
317840 |
201739 |
11500 |
15511 |
b) 15 - 28 days |
25723 |
1920 |
5100 |
10000 |
435 |
2314 |
c) 29 days to 3 months |
53941 |
62931 |
68600 |
54600 |
117946 |
72436 |
d) Over 3 months to 6 months |
14286 |
51796 |
49492 |
90598 |
26037 |
25028 |
e) Over 6 months to one year |
12780 |
- |
43531 |
55525 |
62987 |
129004 |
f) Over one year to 3 years |
27145 |
34243 |
81356 |
97995 |
- |
- |
g) Over 3 years to 5 years |
76461 |
142523 |
37858 |
36501 |
10000 |
22090 |
h) Over 5 years |
65463 |
84789 |
69624 |
67093 |
141262 |
208525 |
Loans and Advances |
1577064 |
2055059 |
1659613 |
2075425 |
1240310 |
2219312 |
a) 1 - 14 days |
189826 |
222753 |
111656 |
90446 |
114780 |
161405 |
b) 15 - 28 days |
67521 |
106344 |
40547 |
70285 |
71814 |
78776 |
c) 29 days to 3 months |
243580 |
333932 |
185797 |
225458 |
178515 |
376812 |
d) Over 3 months to 6 months |
148994 |
208427 |
152538 |
202841 |
116383 |
171402 |
e) Over 6 months to one year |
469526 |
532424 |
248077 |
269261 |
239813 |
390735 |
f) Over one year to 3 years |
359344 |
543687 |
565097 |
713265 |
410146 |
735763 |
g) Over 3 years to 5 years |
74587 |
77102 |
115934 |
193070 |
77465 |
175120 |
h) Over 5 years |
23686 |
30390 |
239967 |
310799 |
31394 |
129299 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.) |
||||||
NEW PRIVATE SECTOR BANKS |
||||||
(Amount in ` lakh) |
||||||
As on March 31 |
||||||
Items |
IndusInd Bank |
Kotak Mahindra Bank |
Yes Bank |
|||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
|
Investments(at book Value) |
808341 |
1040184 |
911018 |
1251266 |
711702 |
1020994 |
a) 1 - 14 days |
46472 |
- |
412910 |
457430 |
5747 |
22545 |
b) 15 - 28 days |
1494 |
- |
10919 |
32952 |
12487 |
- |
c) 29 days to 3 months |
8392 |
18342 |
48433 |
118416 |
44250 |
65539 |
d) Over 3 months to 6 months |
4929 |
59311 |
86275 |
96773 |
19169 |
88063 |
e) Over 6 months to one year |
51156 |
93552 |
57243 |
102776 |
103971 |
87895 |
f) Over one year to 3 years |
88100 |
55086 |
188751 |
322804 |
93673 |
65306 |
g) Over 3 years to 5 years |
104173 |
125628 |
20138 |
19547 |
31854 |
136383 |
h) Over 5 years |
503625 |
688265 |
86349 |
100568 |
400551 |
555263 |
Foreign Currency Assets |
6783 |
4302 |
15880 |
37151 |
36247 |
95571 |
a) 1 - 14 days |
569 |
- |
6049 |
11354 |
23160 |
48806 |
b) 15 - 28 days |
- |
- |
1524 |
3873 |
1887 |
2791 |
c) 29 days to 3 months |
- |
- |
3370 |
9412 |
4804 |
11289 |
d) Over 3 months to 6 months |
- |
- |
2725 |
10491 |
6016 |
32236 |
e) Over 6 months to one year |
- |
- |
23 |
405 |
- |
- |
f) Over one year to 3 years |
- |
- |
363 |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
6214 |
4302 |
1826 |
1616 |
380 |
449 |
Foreign Currency Liabilities |
6261 |
14249 |
54469 |
76632 |
96421 |
140988 |
a) 1 - 14 days |
6261 |
14249 |
5080 |
14219 |
1738 |
10137 |
b) 15 - 28 days |
- |
- |
31 |
87 |
714 |
2872 |
c) 29 days to 3 months |
- |
- |
219 |
627 |
38989 |
45986 |
d) Over 3 months to 6 months |
- |
- |
7910 |
14044 |
2710 |
17704 |
e) Over 6 months to one year |
- |
- |
5094 |
5112 |
7137 |
1884 |
f) Over one year to 3 years |
- |
- |
13207 |
22229 |
2021 |
3974 |
g) Over 3 years to 5 years |
- |
- |
65 |
26 |
- |
12256 |
h) Over 5 years |
- |
- |
22863 |
20288 |
43112 |
46175 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.) |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
AB Bank |
Abu Dhabi Commercial Bank |
American Express Banking Corp |
Antwerp Diamond |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Deposits |
1289 |
616 |
50862 |
52290 |
32985 |
56898 |
8076 |
5709 |
a) 1 - 14 days |
100 |
116 |
4454 |
5885 |
- |
6500 |
1996 |
403 |
b) 15 - 28 days |
122 |
116 |
448 |
419 |
3200 |
2000 |
114 |
- |
c) 29 days to 3 months |
133 |
247 |
4145 |
3797 |
21785 |
20250 |
427 |
305 |
d) Over 3 months to 6 months |
183 |
5 |
5158 |
3902 |
- |
18500 |
788 |
373 |
e) Over 6 months to one year |
751 |
48 |
15102 |
9053 |
8000 |
9648 |
832 |
1240 |
f) Over one year to 3 years |
- |
84 |
21550 |
29205 |
- |
- |
3919 |
3388 |
g) Over 3 years to 5 years |
- |
- |
2 |
29 |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
3 |
- |
- |
- |
- |
- |
Borrowings |
- |
- |
- |
- |
9500 |
4500 |
65276 |
41355 |
a) 1 - 14 days |
- |
- |
- |
- |
- |
- |
7899 |
12617 |
b) 15 - 28 days |
- |
- |
- |
- |
- |
4500 |
4565 |
5870 |
c) 29 days to 3 months |
- |
- |
- |
- |
5000 |
- |
32423 |
22868 |
d) Over 3 months to 6 months |
- |
- |
- |
- |
- |
- |
19375 |
- |
e) Over 6 months to one year |
- |
- |
- |
- |
4500 |
- |
1014 |
- |
f) Over one year to 3 years |
- |
- |
- |
- |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
Loans and Advances |
2861 |
1860 |
13731 |
15239 |
69504 |
87468 |
70026 |
44615 |
a) 1 - 14 days |
442 |
110 |
1043 |
1221 |
23028 |
30999 |
24638 |
4199 |
b) 15 - 28 days |
442 |
- |
469 |
765 |
23028 |
30999 |
6729 |
2813 |
c) 29 days to 3 months |
304 |
809 |
2992 |
4483 |
12200 |
15210 |
21136 |
21600 |
d) Over 3 months to 6 months |
500 |
650 |
4286 |
1625 |
1670 |
1616 |
15161 |
9546 |
e) Over 6 months to one year |
902 |
- |
369 |
217 |
4367 |
5179 |
13 |
2 |
f) Over one year to 3 years |
6 |
26 |
3362 |
6786 |
1735 |
1679 |
18 |
42 |
g) Over 3 years to 5 years |
265 |
265 |
202 |
128 |
3373 |
1724 |
2328 |
7 |
h) Over 5 years |
- |
- |
1008 |
14 |
103 |
62 |
3 |
6406 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.) |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
AB Bank |
Abu Dhabi Commercial Bank |
American Express Banking Corp |
Antwerp Diamond |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Investments (at book Value) |
1090 |
1588 |
19470 |
24575 |
21339 |
22132 |
21477 |
19464 |
a) 1 - 14 days |
- |
- |
1214 |
- |
7311 |
7082 |
3221 |
8032 |
b) 15 - 28 days |
- |
- |
131 |
5219 |
1720 |
5277 |
1074 |
1032 |
c) 29 days to 3 months |
- |
- |
1439 |
11762 |
6939 |
5528 |
8376 |
4007 |
d) Over 3 months to 6 months |
- |
- |
1440 |
481 |
1947 |
3014 |
8591 |
6393 |
e) Over 6 months to one year |
1052 |
1254 |
4528 |
- |
1116 |
78 |
215 |
- |
f) Over one year to 3 years |
38 |
334 |
8967 |
5249 |
1271 |
1148 |
- |
- |
g) Over 3 years to 5 years |
- |
- |
1 |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
1750 |
1864 |
1035 |
5 |
- |
- |
Foreign Currency Assets |
1919 |
2926 |
1687 |
2703 |
- |
471 |
66624 |
38300 |
a) 1 - 14 days |
1256 |
1958 |
1374 |
2703 |
- |
471 |
22463 |
3995 |
b) 15 - 28 days |
663 |
968 |
- |
- |
- |
- |
6727 |
2813 |
c) 29 days to 3 months |
- |
- |
- |
- |
- |
- |
21129 |
21304 |
d) Over 3 months to 6 months |
- |
- |
- |
- |
- |
- |
15154 |
9842 |
e) Over 6 months to one year |
- |
- |
- |
- |
- |
- |
- |
- |
f) Over one year to 3 years |
- |
- |
- |
- |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
1151 |
0 |
h) Over 5 years |
- |
- |
313 |
- |
- |
- |
- |
346 |
Foreign Currency Liabilities |
1817 |
2752 |
10781 |
10026 |
4486 |
5400 |
71293 |
38304 |
a) 1 - 14 days |
943 |
1844 |
1677 |
638 |
1397 |
5400 |
9546 |
6269 |
b) 15 - 28 days |
874 |
908 |
150 |
120 |
3089 |
- |
4592 |
5714 |
c) 29 days to 3 months |
- |
- |
1397 |
979 |
- |
- |
32598 |
22875 |
d) Over 3 months to 6 months |
- |
- |
2911 |
2521 |
- |
- |
19407 |
0 |
e) Over 6 months to one year |
- |
- |
4178 |
2763 |
- |
- |
1366 |
321 |
f) Over one year to 3 years |
- |
- |
468 |
3005 |
- |
- |
3784 |
3125 |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Bank Internasional |
Bank of America |
Bank of Bahrain & Kuwait |
Bank of Ceylon |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
|
Deposits |
- |
- |
416700 |
549000 |
47190 |
51499 |
8639 |
9198 |
a) 1 - 14 days |
- |
- |
115500 |
200000 |
1259 |
3637 |
1213 |
762 |
b) 15 - 28 days |
- |
- |
28000 |
34800 |
1 |
8058 |
96 |
62 |
c) 29 days to 3 months |
- |
- |
14700 |
29000 |
3917 |
3853 |
1154 |
991 |
d) Over 3 months to 6 months |
- |
- |
1700 |
41300 |
6508 |
4933 |
783 |
1235 |
e) Over 6 months to one year |
- |
- |
2300 |
4400 |
15954 |
12792 |
1259 |
1570 |
f) Over one year to 3 years |
- |
- |
254100 |
239100 |
19377 |
17824 |
3707 |
4179 |
g) Over 3 years to 5 years |
- |
- |
100 |
- |
174 |
378 |
427 |
399 |
h) Over 5 years |
- |
- |
300 |
400 |
- |
24 |
- |
|
Borrowings |
- |
- |
228800 |
436900 |
300 |
4990 |
- |
249 |
a) 1 - 14 days |
- |
- |
156200 |
384300 |
300 |
500 |
- |
249 |
b) 15 - 28 days |
- |
- |
7900 |
1300 |
- |
- |
- |
- |
c) 29 days to 3 months |
- |
- |
17200 |
35200 |
- |
4490 |
- |
- |
d) Over 3 months to 6 months |
- |
- |
34800 |
4700 |
- |
- |
- |
- |
e) Over 6 months to one year |
- |
- |
- |
100 |
- |
- |
- |
- |
f) Over one year to 3 years |
- |
- |
12700 |
11300 |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
Loans and Advances |
- |
- |
335600 |
363100 |
28682 |
38661 |
4530 |
4274 |
a) 1 - 14 days |
- |
- |
75700 |
125700 |
1560 |
3106 |
817 |
748 |
b) 15 - 28 days |
- |
- |
84000 |
57300 |
3498 |
3725 |
201 |
109 |
c) 29 days to 3 months |
- |
- |
99200 |
141300 |
9886 |
16387 |
362 |
637 |
d) Over 3 months to 6 months |
- |
- |
53100 |
18600 |
5221 |
3469 |
116 |
161 |
e) Over 6 months to one year |
- |
- |
13700 |
17500 |
2736 |
2181 |
187 |
484 |
f) Over one year to 3 years |
- |
- |
9900 |
2700 |
4159 |
6664 |
2759 |
1830 |
g) Over 3 years to 5 years |
- |
- |
- |
- |
932 |
2814 |
51 |
305 |
h) Over 5 years |
- |
- |
- |
- |
690 |
315 |
37 |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Bank Internasional |
Bank of America |
Bank of Bahrain & Kuwait |
Bank of Ceylon |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
|
Investments(at book Value) |
8308 |
8 |
367000 |
838300 |
14902 |
22015 |
9569 |
6315 |
a) 1 - 14 days |
- |
- |
219600 |
757300 |
363 |
3027 |
1693 |
- |
b) 15 - 28 days |
- |
8 |
8500 |
8000 |
- |
2319 |
- |
- |
c) 29 days to 3 months |
8300 |
- |
3900 |
16200 |
1031 |
1181 |
5000 |
3056 |
d) Over 3 months to 6 months |
- |
- |
100 |
9400 |
1772 |
3904 |
- |
- |
e) Over 6 months to one year |
- |
- |
300 |
1000 |
4220 |
3642 |
1542 |
963 |
f) Over one year to 3 years |
8 |
- |
132100 |
44700 |
5136 |
7025 |
1196 |
2296 |
g) Over 3 years to 5 years |
- |
- |
2400 |
1600 |
46 |
115 |
126 |
- |
h) Over 5 years |
- |
- |
100 |
100 |
2334 |
802 |
12 |
- |
Foreign Currency Assets |
- |
- |
67900 |
68700 |
12797 |
9731 |
2051 |
1036 |
a) 1 - 14 days |
- |
- |
4100 |
23700 |
6581 |
1504 |
1950 |
1036 |
b) 15 - 28 days |
- |
- |
8100 |
800 |
36 |
346 |
- |
- |
c) 29 days to 3 months |
- |
- |
21600 |
37900 |
201 |
1448 |
- |
- |
d) Over 3 months to 6 months |
- |
- |
34100 |
6200 |
3112 |
2491 |
- |
- |
e) Over 6 months to one year |
- |
- |
- |
100 |
975 |
1476 |
- |
- |
f) Over one year to 3 years |
- |
- |
- |
- |
288 |
1054 |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
744 |
1045 |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
860 |
367 |
101 |
- |
Foreign Currency Liabilities |
- |
- |
184800 |
143100 |
15829 |
17540 |
- |
- |
a) 1 - 14 days |
- |
- |
27400 |
38800 |
1633 |
1417 |
- |
- |
b) 15 - 28 days |
- |
- |
7900 |
1300 |
- |
270 |
- |
- |
c) 29 days to 3 months |
- |
- |
17200 |
35200 |
1311 |
5612 |
- |
- |
d) Over 3 months to 6 months |
- |
- |
34800 |
4700 |
2758 |
1635 |
- |
- |
e) Over 6 months to one year |
- |
- |
- |
200 |
9240 |
7041 |
- |
- |
f) Over one year to 3 years |
- |
- |
97500 |
62900 |
887 |
1561 |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
4 |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.) |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Bank of Nova Scotia |
Bank of Tokyo-Mitsubishi |
Barclays Bank |
BNP Paribas |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
|
Deposits |
297574 |
345425 |
207603 |
219939 |
1248552 |
1149572 |
335314 |
544283 |
a) 1 - 14 days |
88843 |
128153 |
62020 |
53011 |
157246 |
282469 |
99210 |
127210 |
b) 15 - 28 days |
92873 |
105080 |
12854 |
28825 |
49247 |
45399 |
35711 |
44719 |
c) 29 days to 3 months |
82511 |
77564 |
40766 |
22981 |
181824 |
273916 |
58490 |
137359 |
d) Over 3 months to 6 months |
10025 |
12539 |
13215 |
8861 |
166740 |
205120 |
7176 |
34387 |
e) Over 6 months to one year |
5797 |
3407 |
10406 |
9476 |
143758 |
194850 |
27918 |
62063 |
f) Over one year to 3 years |
17463 |
18637 |
68342 |
96784 |
127869 |
140676 |
106794 |
138486 |
g) Over 3 years to 5 years |
62 |
43 |
- |
1 |
421246 |
6523 |
15 |
59 |
h) Over 5 years |
- |
2 |
- |
- |
622 |
619 |
- |
- |
Borrowings |
304460 |
283906 |
104777 |
91821 |
233083 |
362553 |
351803 |
125864 |
a) 1 - 14 days |
90158 |
132426 |
6086 |
17960 |
233083 |
295203 |
284408 |
58584 |
b) 15 - 28 days |
14903 |
10360 |
47608 |
31430 |
- |
- |
- |
2500 |
c) 29 days to 3 months |
87057 |
55026 |
35903 |
28961 |
- |
67350 |
- |
- |
d) Over 3 months to 6 months |
73795 |
53834 |
15180 |
13470 |
- |
- |
- |
- |
e) Over 6 months to one year |
13187 |
9810 |
- |
- |
- |
- |
2615 |
- |
f) Over one year to 3 years |
- |
- |
- |
- |
- |
- |
4185 |
4185 |
g) Over 3 years to 5 years |
25360 |
22450 |
- |
- |
- |
- |
6834 |
6834 |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
53761 |
53761 |
Loans and Advances |
480528 |
507134 |
299132 |
334774 |
1055051 |
756519 |
370988 |
373762 |
a) 1 - 14 days |
48597 |
60412 |
100962 |
82465 |
142414 |
117076 |
135598 |
98023 |
b) 15 - 28 days |
72158 |
70485 |
17033 |
46038 |
48065 |
37722 |
47059 |
40083 |
c) 29 days to 3 months |
130848 |
169157 |
48186 |
48511 |
154924 |
130766 |
68683 |
64252 |
d) Over 3 months to 6 months |
195833 |
146676 |
40912 |
83274 |
126569 |
129042 |
38526 |
46916 |
e) Over 6 months to one year |
24655 |
50530 |
43566 |
44676 |
140953 |
78078 |
12054 |
8487 |
f) Over one year to 3 years |
3158 |
6755 |
23231 |
25561 |
297998 |
140084 |
48955 |
107148 |
g) Over 3 years to 5 years |
2622 |
1900 |
18535 |
3947 |
114206 |
75611 |
20113 |
8853 |
h) Over 5 years |
2657 |
1219 |
6707 |
302 |
29922 |
48140 |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.) |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Bank of Nova Scotia |
Bank of Tokyo-Mitsubishi |
Barclays Bank |
BNP Paribas |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
|
Investments (at book Value) |
172615 |
192166 |
87511 |
144022 |
788311 |
1064735 |
356175 |
402741 |
a) 1 - 14 days |
48863 |
76842 |
- |
- |
546106 |
813815 |
259286 |
161529 |
b) 15 - 28 days |
35565 |
35525 |
23665 |
12382 |
138835 |
19514 |
21812 |
19770 |
c) 29 days to 3 months |
47415 |
35169 |
45816 |
71152 |
3681 |
58609 |
23041 |
90038 |
d) Over 3 months to 6 months |
21057 |
17613 |
5950 |
34889 |
6830 |
40109 |
7481 |
24513 |
e) Over 6 months to one year |
4769 |
3505 |
12080 |
25599 |
15083 |
36482 |
5343 |
63264 |
f) Over one year to 3 years |
9300 |
17546 |
- |
- |
4218 |
75993 |
21261 |
30936 |
g) Over 3 years to 5 years |
6387 |
5966 |
- |
- |
69730 |
10546 |
1174 |
1819 |
h) Over 5 years |
-741 |
- |
- |
- |
3828 |
9667 |
16777 |
10872 |
Foreign Currency Assets |
311980 |
307226 |
118093 |
71519 |
140320 |
153085 |
116860 |
56509 |
a) 1 - 14 days |
55286 |
91094 |
50810 |
34737 |
33238 |
39524 |
102499 |
43221 |
b) 15 - 28 days |
41457 |
39416 |
22393 |
32741 |
9009 |
7678 |
1679 |
81 |
c) 29 days to 3 months |
86586 |
70632 |
30208 |
2245 |
35054 |
35782 |
8574 |
3123 |
d) Over 3 months to 6 months |
112327 |
93961 |
14682 |
1796 |
46827 |
59255 |
4108 |
10084 |
e) Over 6 months to one year |
14264 |
9429 |
- |
- |
2727 |
449 |
- |
- |
f) Over one year to 3 years |
- |
- |
- |
- |
3260 |
5639 |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
10205 |
4758 |
- |
- |
h) Over 5 years |
2060 |
2694 |
- |
- |
- |
- |
- |
- |
Foreign Currency Liabilities |
308423 |
305155 |
120513 |
143813 |
397920 |
280875 |
113761 |
153808 |
a) 1 - 14 days |
123469 |
120855 |
19142 |
29148 |
114883 |
12092 |
8403 |
62661 |
b) 15 - 28 days |
8589 |
10473 |
10778 |
31730 |
12436 |
1438 |
- |
6 |
c) 29 days to 3 months |
56383 |
55963 |
58597 |
29060 |
71688 |
76718 |
296 |
397 |
d) Over 3 months to 6 months |
75688 |
77236 |
15356 |
13512 |
92060 |
62696 |
720 |
1187 |
e) Over 6 months to one year |
15051 |
11293 |
1744 |
1495 |
101620 |
106975 |
18579 |
3430 |
f) Over one year to 3 years |
3883 |
6884 |
14896 |
38868 |
4986 |
18197 |
25168 |
25532 |
g) Over 3 years to 5 years |
25360 |
22450 |
- |
- |
247 |
2759 |
6834 |
6834 |
h) Over 5 years |
- |
1 |
- |
- |
- |
- |
53761 |
53761 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.) |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Chinatrust Commercial Bank |
Citibank |
Credit Agricole |
DBS Bank |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
(31) |
(32) |
Deposits |
6077 |
11434 |
5167750 |
5445210 |
81833 |
106615 |
602287 |
831263 |
a) 1 - 14 days |
2257 |
381 |
856450 |
948010 |
47764 |
12346 |
308150 |
201352 |
b) 15 - 28 days |
573 |
1816 |
322060 |
206780 |
2417 |
11664 |
84723 |
84005 |
c) 29 days to 3 months |
714 |
3148 |
529900 |
573210 |
9864 |
20324 |
63522 |
231801 |
d) Over 3 months to 6 months |
1092 |
1610 |
269940 |
391770 |
6082 |
23476 |
69763 |
120602 |
e) Over 6 months to one year |
1325 |
2855 |
314640 |
613050 |
2352 |
19464 |
37406 |
108971 |
f) Over one year to 3 years |
115 |
1343 |
2134630 |
2700050 |
13254 |
19341 |
38435 |
62941 |
g) Over 3 years to 5 years |
1 |
173 |
3550 |
9020 |
100 |
- |
288 |
21266 |
h) Over 5 years |
- |
108 |
736580 |
3320 |
- |
- |
- |
325 |
Borrowings |
1100 |
393 |
1856630 |
1203380 |
467586 |
420396 |
474330 |
541567 |
a) 1 - 14 days |
1100 |
200 |
731860 |
215370 |
333790 |
305820 |
249707 |
332103 |
b) 15 - 28 days |
- |
- |
- |
- |
500 |
3000 |
- |
- |
c) 29 days to 3 months |
- |
- |
9140 |
50340 |
76744 |
4490 |
- |
- |
d) Over 3 months to 6 months |
- |
193 |
26690 |
63190 |
- |
- |
- |
36036 |
e) Over 6 months to one year |
- |
- |
297420 |
123380 |
17752 |
63085 |
- |
24024 |
f) Over one year to 3 years |
- |
- |
786570 |
722510 |
10904 |
13470 |
64406 |
- |
g) Over 3 years to 5 years |
- |
- |
4580 |
21240 |
15216 |
- |
160217 |
149404 |
h) Over 5 years |
- |
- |
370 |
7350 |
12680 |
30531 |
- |
- |
Loans and Advances |
14847 |
20346 |
3991990 |
3665510 |
176299 |
223451 |
272284 |
401521 |
a) 1 - 14 days |
3308 |
3761 |
381540 |
346600 |
28081 |
55318 |
68080 |
54919 |
b) 15 - 28 days |
2851 |
2010 |
194450 |
248000 |
12022 |
37689 |
29177 |
49825 |
c) 29 days to 3 months |
5428 |
7644 |
409100 |
514410 |
53850 |
23952 |
71857 |
85518 |
d) Over 3 months to 6 months |
1341 |
964 |
411240 |
285480 |
31456 |
14444 |
27191 |
113900 |
e) Over 6 months to one year |
813 |
1040 |
264530 |
241250 |
24127 |
51093 |
31337 |
14330 |
f) Over one year to 3 years |
692 |
2969 |
1683480 |
1096330 |
21141 |
21544 |
42252 |
52122 |
g) Over 3 years to 5 years |
236 |
1658 |
194740 |
209630 |
4 |
4 |
2375 |
5150 |
h) Over 5 years |
178 |
300 |
452910 |
723810 |
5618 |
19407 |
15 |
25757 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.) |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Chinatrust Commercial Bank |
Citibank |
Credit Agricole |
DBS Bank |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
|
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
(31) |
(32) |
Investments (at book Value) |
1321 |
1662 |
2451940 |
2810870 |
403083 |
412278 |
781067 |
1008625 |
a) 1 - 14 days |
- |
- |
692000 |
1210700 |
347842 |
313358 |
77762 |
43923 |
b) 15 - 28 days |
198 |
- |
336310 |
363420 |
601 |
3832 |
2994 |
38906 |
c) 29 days to 3 months |
638 |
891 |
274950 |
210780 |
18993 |
7961 |
56711 |
211410 |
d) Over 3 months to 6 months |
485 |
265 |
50670 |
91690 |
1247 |
6132 |
34237 |
314952 |
e) Over 6 months to one year |
- |
- |
61660 |
153800 |
4026 |
21155 |
415633 |
287389 |
f) Over one year to 3 years |
- |
- |
576890 |
714360 |
5025 |
8423 |
173325 |
95030 |
g) Over 3 years to 5 years |
- |
506 |
36500 |
2240 |
3030 |
- |
18079 |
9606 |
h) Over 5 years |
- |
- |
422960 |
63880 |
22319 |
51417 |
2326 |
7409 |
Foreign Currency Assets |
1747 |
470 |
4606840 |
2558830 |
82599 |
127777 |
170218 |
127331 |
a) 1 - 14 days |
1478 |
123 |
1048830 |
1297100 |
57898 |
71697 |
124210 |
22031 |
b) 15 - 28 days |
60 |
- |
64790 |
156310 |
163 |
26120 |
4837 |
21041 |
c) 29 days to 3 months |
146 |
347 |
177440 |
281200 |
642 |
3128 |
24113 |
46967 |
d) Over 3 months to 6 months |
63 |
- |
235290 |
130690 |
21943 |
1539 |
11067 |
31963 |
e) Over 6 months to one year |
- |
- |
13620 |
25730 |
- |
- |
- |
- |
f) Over one year to 3 years |
- |
- |
13950 |
36670 |
1953 |
12575 |
- |
25 |
g) Over 3 years to 5 years |
- |
- |
32540 |
11970 |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
3020380 |
619160 |
- |
12718 |
5991 |
5304 |
Foreign Currency Liabilities |
13 |
236 |
4727100 |
2519270 |
270355 |
330770 |
428378 |
446170 |
a) 1 - 14 days |
13 |
43 |
76170 |
142080 |
39812 |
914 |
138314 |
76135 |
b) 15 - 28 days |
- |
- |
840 |
27950 |
19 |
14 |
1334 |
20007 |
c) 29 days to 3 months |
- |
- |
45420 |
104360 |
15751 |
5891 |
11424 |
21495 |
d) Over 3 months to 6 months |
- |
193 |
26710 |
166930 |
595 |
191 |
50761 |
94803 |
e) Over 6 months to one year |
- |
- |
284860 |
231960 |
19833 |
64488 |
717 |
83990 |
f) Over one year to 3 years |
- |
- |
933090 |
1014710 |
12427 |
15661 |
65611 |
168 |
g) Over 3 years to 5 years |
- |
- |
300 |
4170 |
15232 |
- |
160217 |
149572 |
h) Over 5 years |
- |
- |
3359710 |
827110 |
166686 |
243611 |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.) |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Deutsche Bank |
FirstRand Bank |
HSBC |
J.P.Morgan Chase Bank |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
|
Deposits |
1414738 |
1392882 |
- |
506 |
4997027 |
5574783 |
358660 |
593094 |
a) 1 - 14 days |
945437 |
398510 |
- |
5 |
895224 |
1140598 |
34235 |
65391 |
b) 15 - 28 days |
41963 |
232342 |
- |
1 |
276243 |
431430 |
8250 |
42924 |
c) 29 days to 3 months |
240490 |
299784 |
- |
500 |
687511 |
699134 |
10154 |
37125 |
d) Over 3 months to 6 months |
147203 |
287421 |
- |
- |
404062 |
404032 |
29450 |
13810 |
e) Over 6 months to one year |
31314 |
165986 |
- |
- |
824117 |
612892 |
118550 |
146262 |
f) Over one year to 3 years |
7995 |
8433 |
- |
- |
298621 |
183501 |
138968 |
260403 |
g) Over 3 years to 5 years |
310 |
372 |
- |
- |
1611249 |
2103177 |
19053 |
27161 |
h) Over 5 years |
26 |
34 |
- |
- |
- |
19 |
- |
18 |
Borrowings |
360094 |
496471 |
- |
10876 |
846844 |
592081 |
344655 |
256509 |
a) 1 - 14 days |
148566 |
284943 |
- |
8092 |
203526 |
310131 |
344655 |
256509 |
b) 15 - 28 days |
- |
- |
- |
- |
135642 |
179600 |
- |
- |
c) 29 days to 3 months |
- |
- |
- |
539 |
192866 |
82350 |
- |
- |
d) Over 3 months to 6 months |
- |
- |
- |
2245 |
144090 |
- |
- |
- |
e) Over 6 months to one year |
- |
109578 |
- |
- |
150720 |
20000 |
- |
- |
f) Over one year to 3 years |
149528 |
39950 |
- |
- |
20000 |
- |
- |
- |
g) Over 3 years to 5 years |
62000 |
62000 |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
Loans and Advances |
879763 |
1292280 |
- |
2000 |
2758869 |
2347478 |
70256 |
101219 |
a) 1 - 14 days |
355688 |
324873 |
- |
- |
221927 |
193144 |
15281 |
16364 |
b) 15 - 28 days |
38013 |
148259 |
- |
- |
164281 |
187995 |
1673 |
1900 |
c) 29 days to 3 months |
131642 |
310160 |
- |
2000 |
277852 |
422216 |
4191 |
33396 |
d) Over 3 months to 6 months |
100221 |
221396 |
- |
- |
267257 |
380039 |
24131 |
17852 |
e) Over 6 months to one year |
18460 |
63280 |
- |
- |
145958 |
126934 |
14109 |
11507 |
f) Over one year to 3 years |
92450 |
147723 |
- |
- |
317529 |
293804 |
10271 |
19960 |
g) Over 3 years to 5 years |
66265 |
23929 |
- |
- |
959633 |
463012 |
- |
240 |
h) Over 5 years |
77024 |
52660 |
- |
- |
404432 |
280334 |
600 |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.) |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Deutsche Bank |
FirstRand Bank |
HSBC |
J.P.Morgan Chase Bank |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
|
Investments (at book Value) |
872114 |
915614 |
- |
20912 |
3115384 |
4128906 |
669440 |
916182 |
a) 1 - 14 days |
437802 |
391008 |
- |
18324 |
128429 |
34453 |
573178 |
780758 |
b) 15 - 28 days |
12003 |
49123 |
- |
- |
1989 |
189728 |
2425 |
831 |
c) 29 days to 3 months |
117334 |
63610 |
- |
1924 |
352012 |
982590 |
49354 |
124371 |
d) Over 3 months to 6 months |
54018 |
60896 |
- |
632 |
421020 |
607906 |
16238 |
10222 |
e) Over 6 months to one year |
120185 |
288242 |
- |
24 |
841418 |
740968 |
20541 |
- |
f) Over one year to 3 years |
76462 |
21582 |
- |
- |
829328 |
866247 |
7704 |
- |
g) Over 3 years to 5 years |
47859 |
37850 |
- |
- |
416659 |
419680 |
- |
- |
h) Over 5 years |
6451 |
3303 |
- |
8 |
124529 |
287334 |
- |
- |
Foreign Currency Assets |
594655 |
203051 |
- |
1203 |
1246150 |
1471650 |
11999 |
35148 |
a) 1 - 14 days |
546192 |
52275 |
- |
687 |
651008 |
309322 |
4419 |
5417 |
b) 15 - 28 days |
1787 |
19901 |
- |
- |
66881 |
47592 |
430 |
- |
c) 29 days to 3 months |
24635 |
46775 |
- |
- |
224416 |
237706 |
1556 |
1087 |
d) Over 3 months to 6 months |
20034 |
80230 |
- |
- |
200185 |
291989 |
905 |
426 |
e) Over 6 months to one year |
2007 |
3870 |
- |
- |
57672 |
53784 |
804 |
730 |
f) Over one year to 3 years |
- |
- |
- |
- |
44466 |
245946 |
2179 |
4792 |
g) Over 3 years to 5 years |
- |
- |
- |
- |
1522 |
188298 |
1706 |
22696 |
h) Over 5 years |
- |
- |
- |
516 |
- |
97013 |
- |
- |
Foreign Currency Liabilities |
594624 |
349882 |
- |
2785 |
1068601 |
1945072 |
3981 |
5102 |
a) 1 - 14 days |
519856 |
347135 |
- |
- |
172352 |
347730 |
73 |
56 |
b) 15 - 28 days |
610 |
194 |
- |
- |
132598 |
203577 |
- |
- |
c) 29 days to 3 months |
816 |
370 |
|
539 |
183588 |
365826 |
670 |
37 |
d) Over 3 months to 6 months |
26257 |
275 |
|
2246 |
113981 |
191785 |
700 |
322 |
e) Over 6 months to one year |
46712 |
1836 |
- |
- |
284365 |
320159 |
521 |
478 |
f) Over one year to 3 years |
373 |
72 |
- |
- |
71741 |
191034 |
1454 |
4107 |
g) Over 3 years to 5 years |
- |
- |
- |
- |
109976 |
251289 |
563 |
102 |
h) Over 5 years |
- |
- |
- |
- |
- |
73672 |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.) |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
JSC VTB Bank |
Krung Thai Bank |
Mashreqbank |
Mizuho Corporate |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(41) |
(42) |
(43) |
(44) |
(45) |
(46) |
(47) |
(48) |
|
Deposits |
- |
532 |
10334 |
10680 |
2089 |
4214 |
114750 |
118812 |
a) 1 - 14 days |
- |
3 |
872 |
517 |
352 |
690 |
37925 |
33961 |
b) 15 - 28 days |
- |
- |
211 |
- |
- |
- |
15501 |
20392 |
c) 29 days to 3 months |
- |
- |
3776 |
499 |
36 |
5 |
28591 |
33699 |
d) Over 3 months to 6 months |
- |
- |
1201 |
5053 |
85 |
3 |
1629 |
9311 |
e) Over 6 months to one year |
- |
510 |
2697 |
2859 |
17 |
9 |
2071 |
962 |
f) Over one year to 3 years |
- |
19 |
1577 |
1752 |
1599 |
3507 |
29033 |
20487 |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
Borrowings |
- |
- |
- |
- |
- |
- |
18041 |
17017 |
a) 1 - 14 days |
- |
- |
- |
- |
- |
- |
- |
- |
b) 15 - 28 days |
- |
- |
- |
- |
- |
- |
3666 |
9204 |
c) 29 days to 3 months |
- |
- |
- |
- |
- |
- |
9919 |
5119 |
d) Over 3 months to 6 months |
- |
- |
- |
- |
- |
- |
4456 |
2694 |
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 |
- |
- |
- |
- |
- |
- |
- |
- |
Loans and Advances |
965 |
965 |
927 |
512 |
976 |
5619 |
111914 |
108269 |
a) 1 - 14 days |
- |
- |
391 |
371 |
38 |
705 |
32610 |
26073 |
b) 15 - 28 days |
- |
- |
70 |
60 |
252 |
147 |
13711 |
17371 |
c) 29 days to 3 months |
- |
- |
466 |
81 |
682 |
979 |
24894 |
11195 |
d) Over 3 months to 6 months |
- |
241 |
- |
- |
- |
2011 |
8036 |
17244 |
e) Over 6 months to one year |
- |
- |
- |
- |
- |
1776 |
2107 |
4459 |
f) Over one year to 3 years |
483 |
483 |
- |
- |
1 |
1 |
10361 |
4655 |
g) Over 3 years to 5 years |
482 |
241 |
- |
- |
1 |
- |
17395 |
27272 |
h) Over 5 years |
- |
- |
- |
- |
2 |
- |
2800 |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.) |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
JSC VTB Bank |
Krung Thai Bank |
Mashreqbank |
Mizuho Corporate |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(41) |
(42) |
(43) |
(44) |
(45) |
(46) |
(47) |
(48) |
|
Investments (at book Value) |
- |
203 |
2777 |
3101 |
5280 |
3376 |
40365 |
44653 |
a) 1 - 14 days |
- |
- |
43 |
- |
106 |
254 |
2823 |
- |
b) 15 - 28 days |
- |
- |
791 |
- |
1 |
1 |
8875 |
3995 |
c) 29 days to 3 months |
- |
74 |
198 |
- |
11 |
5 |
20662 |
36724 |
d) Over 3 months to 6 months |
- |
129 |
98 |
- |
22 |
12 |
- |
3934 |
e) Over 6 months to one year |
- |
- |
- |
- |
5 |
60 |
3879 |
- |
f) Over one year to 3 years |
- |
- |
104 |
137 |
5124 |
909 |
4126 |
- |
g) Over 3 years to 5 years |
- |
- |
- |
1421 |
11 |
2135 |
- |
- |
h) Over 5 years |
- |
- |
1543 |
1543 |
- |
- |
- |
- |
Foreign Currency Assets |
145 |
306 |
1222 |
1023 |
2643 |
9858 |
51531 |
53880 |
a) 1 - 14 days |
22 |
46 |
1197 |
1023 |
1582 |
1319 |
33388 |
36885 |
b) 15 - 28 days |
- |
- |
13 |
- |
252 |
147 |
877 |
- |
c) 29 days to 3 months |
- |
- |
12 |
- |
682 |
979 |
10274 |
4939 |
d) Over 3 months to 6 months |
- |
- |
- |
- |
- |
2011 |
6992 |
12056 |
e) Over 6 months to one year |
- |
- |
- |
- |
- |
1927 |
- |
- |
f) Over one year to 3 years |
123 |
260 |
- |
- |
127 |
3475 |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
Foreign Currency Liabilities |
- |
327 |
1159 |
1234 |
1478 |
3799 |
21987 |
32929 |
a) 1 - 14 days |
- |
45 |
440 |
327 |
223 |
546 |
3939 |
15625 |
b) 15 - 28 days |
- |
- |
70 |
- |
- |
1 |
3666 |
9204 |
c) 29 days to 3 months |
- |
30 |
- |
83 |
- |
6 |
9919 |
5119 |
d) Over 3 months to 6 months |
- |
- |
- |
- |
- |
12 |
4456 |
2694 |
e) Over 6 months to one year |
- |
- |
- |
- |
- |
159 |
7 |
6 |
f) Over one year to 3 years |
- |
252 |
649 |
824 |
1255 |
3075 |
- |
281 |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.) |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Oman International |
Royal Bank of |
Shinhan Bank |
Societe Generale |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(49) |
(50) |
(51) |
(52) |
(53) |
(54) |
(55) |
(56) |
|
Deposits |
13634 |
12983 |
1596026 |
1660148 |
76600 |
69233 |
82462 |
83650 |
a) 1 - 14 days |
566 |
508 |
420422 |
325147 |
16298 |
15503 |
9835 |
41936 |
b) 15 - 28 days |
38 |
37 |
103534 |
165884 |
3467 |
7110 |
9593 |
14024 |
c) 29 days to 3 months |
1279 |
1093 |
181878 |
197314 |
18371 |
13221 |
10161 |
10874 |
d) Over 3 months to 6 months |
1569 |
1427 |
148523 |
49602 |
20506 |
857 |
24143 |
8413 |
e) Over 6 months to one year |
3467 |
2481 |
545538 |
191830 |
3564 |
1729 |
25274 |
4305 |
f) Over one year to 3 years |
6715 |
7437 |
193481 |
727109 |
13893 |
30321 |
3456 |
4098 |
g) Over 3 years to 5 years |
- |
- |
2385 |
3050 |
48 |
36 |
- |
- |
h) Over 5 years |
- |
- |
265 |
212 |
453 |
456 |
- |
- |
Borrowings |
- |
- |
1013972 |
323064 |
- |
5872 |
91907 |
110096 |
a) 1 - 14 days |
- |
- |
601016 |
50158 |
- |
2245 |
90907 |
110096 |
b) 15 - 28 days |
- |
- |
103050 |
- |
- |
3627 |
- |
- |
c) 29 days to 3 months |
- |
- |
33353 |
28994 |
- |
- |
1000 |
- |
d) Over 3 months to 6 months |
- |
- |
- |
10144 |
- |
- |
- |
- |
e) Over 6 months to one year |
- |
- |
- |
19773 |
- |
- |
- |
- |
f) Over one year to 3 years |
- |
- |
81160 |
61194 |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
92805 |
50213 |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
102588 |
102588 |
- |
- |
- |
- |
Loans and Advances |
191 |
178 |
1665974 |
1340605 |
45760 |
48009 |
36584 |
41513 |
a) 1 - 14 days |
1 |
- |
255818 |
260153 |
4290 |
2607 |
4166 |
8791 |
b) 15 - 28 days |
- |
- |
84334 |
58260 |
3900 |
5880 |
4186 |
547 |
c) 29 days to 3 months |
8 |
- |
278871 |
224187 |
4453 |
4238 |
14109 |
13166 |
d) Over 3 months to 6 months |
4 |
3 |
259647 |
117393 |
4988 |
10503 |
1132 |
7584 |
e) Over 6 months to one year |
23 |
6 |
102745 |
79801 |
21211 |
14112 |
2759 |
5395 |
f) Over one year to 3 years |
2 |
8 |
551089 |
536059 |
4842 |
9194 |
8772 |
5058 |
g) Over 3 years to 5 years |
- |
48 |
35745 |
10134 |
2044 |
143 |
293 |
- |
h) Over 5 years |
153 |
113 |
97725 |
54618 |
32 |
1332 |
1167 |
972 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.) |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Oman International |
Royal Bank of |
Shinhan Bank |
Societe Generale |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(49) |
(50) |
(51) |
(52) |
(53) |
(54) |
(55) |
(56) |
|
Investments (at book Value) |
9435 |
9380 |
1081069 |
726541 |
49013 |
49133 |
153976 |
178801 |
a) 1 - 14 days |
- |
- |
45220 |
- |
6590 |
21000 |
88677 |
132862 |
b) 15 - 28 days |
- |
- |
54419 |
44911 |
5492 |
11814 |
11703 |
16202 |
c) 29 days to 3 months |
- |
- |
403901 |
113700 |
5216 |
13378 |
37674 |
1771 |
d) Over 3 months to 6 months |
- |
- |
- |
106114 |
22800 |
- |
12770 |
1423 |
e) Over 6 months to one year |
- |
- |
47335 |
47980 |
4979 |
- |
2585 |
700 |
f) Over one year to 3 years |
1606 |
6288 |
233428 |
139500 |
988 |
- |
567 |
25843 |
g) Over 3 years to 5 years |
6775 |
3092 |
165281 |
143810 |
1027 |
1021 |
- |
- |
h) Over 5 years |
1054 |
- |
131485 |
130526 |
1921 |
1920 |
- |
- |
Foreign Currency Assets |
609 |
312 |
798268 |
482569 |
15744 |
8237 |
11309 |
5784 |
a) 1 - 14 days |
609 |
260 |
106244 |
151228 |
1998 |
2774 |
1836 |
3730 |
b) 15 - 28 days |
- |
- |
40551 |
15092 |
2510 |
3589 |
609 |
- |
c) 29 days to 3 months |
- |
- |
159004 |
21021 |
1092 |
1200 |
8236 |
315 |
d) Over 3 months to 6 months |
- |
- |
135924 |
12764 |
8622 |
674 |
628 |
1739 |
e) Over 6 months to one year |
- |
- |
98 |
16487 |
1522 |
- |
- |
- |
f) Over one year to 3 years |
- |
- |
356447 |
265977 |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
52 |
- |
- |
- |
- |
- |
- |
Foreign Currency Liabilities |
8069 |
7757 |
652854 |
1638675 |
1707 |
6888 |
56363 |
20015 |
a) 1 - 14 days |
686 |
782 |
446584 |
60927 |
427 |
6024 |
14595 |
19456 |
b) 15 - 28 days |
2645 |
590 |
104145 |
546 |
- |
- |
- |
- |
c) 29 days to 3 months |
804 |
3063 |
1823 |
31130 |
- |
- |
28 |
32 |
d) Over 3 months to 6 months |
1339 |
1071 |
3621 |
14036 |
- |
- |
20288 |
527 |
e) Over 6 months to one year |
2585 |
2231 |
16931 |
1240362 |
- |
- |
21452 |
- |
f) Over one year to 3 years |
10 |
20 |
79706 |
138758 |
1280 |
864 |
- |
- |
g) Over 3 years to 5 years |
- |
- |
44 |
50328 |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
102588 |
- |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Sonali Bank |
Standard Chartered Bank |
State Bank of Mauritius |
UBS AG |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(57) |
(58) |
(59) |
(60) |
(61) |
(62) |
(63) |
(64) |
|
Deposits |
4196 |
3146 |
4180176 |
4819239 |
37225 |
34789 |
- |
20408 |
a) 1 - 14 days |
555 |
364 |
1026809 |
1262047 |
3536 |
3035 |
|
-66 |
b) 15 - 28 days |
1 |
2 |
387433 |
443106 |
590 |
105 |
- |
16305 |
c) 29 days to 3 months |
115 |
5 |
665604 |
811159 |
342 |
303 |
- |
3500 |
d) Over 3 months to 6 months |
38 |
75 |
207577 |
258644 |
10791 |
11328 |
- |
10 |
e) Over 6 months to one year |
45 |
69 |
465462 |
418795 |
14552 |
12115 |
- |
119 |
f) Over one year to 3 years |
3434 |
2610 |
1420672 |
1597862 |
7411 |
7901 |
- |
408 |
g) Over 3 years to 5 years |
2 |
7 |
5118 |
26126 |
3 |
2 |
- |
- |
h) Over 5 years |
6 |
14 |
1501 |
1500 |
- |
- |
- |
- |
Borrowings |
- |
- |
955360 |
872149 |
75 |
9500 |
- |
- |
a) 1 - 14 days |
- |
- |
160175 |
211762 |
- |
- |
- |
- |
b) 15 - 28 days |
- |
- |
104125 |
50000 |
75 |
3500 |
- |
- |
c) 29 days to 3 months |
- |
- |
309715 |
116232 |
- |
6000 |
- |
- |
d) Over 3 months to 6 months |
- |
- |
73245 |
204655 |
- |
- |
- |
- |
e) Over 6 months to one year |
- |
- |
19500 |
- |
- |
- |
- |
- |
f) Over one year to 3 years |
- |
- |
35000 |
65000 |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
253600 |
224500 |
- |
- |
- |
- |
Loans and Advances |
1066 |
778 |
3748913 |
4155216 |
30259 |
40995 |
- |
2500 |
a) 1 - 14 days |
449 |
315 |
618490 |
535456 |
3081 |
3669 |
- |
- |
b) 15 -28 days |
258 |
185 |
255078 |
201617 |
271 |
4232 |
- |
2500 |
c) 29 days to 3 months |
115 |
23 |
551409 |
622883 |
3161 |
8497 |
- |
- |
d) Over 3 months to 6 months |
39 |
73 |
407679 |
625507 |
4406 |
6818 |
- |
- |
e) Over 6 months to one year |
80 |
90 |
283796 |
394092 |
10919 |
9452 |
- |
- |
f) Over one year to 3 years |
- |
- |
833943 |
789116 |
8385 |
8084 |
- |
- |
g) Over 3 years to 5 years |
59 |
- |
234085 |
234248 |
26 |
237 |
- |
- |
h) Over 5 years |
66 |
92 |
564433 |
752297 |
10 |
6 |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
As on March 31 |
|||||||
Sonali Bank |
Standard Chartered Bank |
State Bank of Mauritius |
UBS AG |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(57) |
(58) |
(59) |
(60) |
(61) |
(62) |
(63) |
(64) |
|
Investments (at book Value) |
546 |
495 |
1543011 |
1841346 |
13281 |
12235 |
7484 |
140535 |
a) 1 - 14 days |
- |
- |
558471 |
685226 |
2217 |
770 |
7246 |
43477 |
b) 15 - 28 days |
- |
- |
77846 |
94933 |
1666 |
916 |
- |
7480 |
c) 29 days to 3 months |
- |
- |
228879 |
296001 |
1060 |
1601 |
82 |
6557 |
d) Over 3 months to 6 months |
- |
20 |
70698 |
97260 |
3755 |
2877 |
100 |
12746 |
e) Over 6 months to one year |
- |
101 |
170965 |
204007 |
3038 |
3077 |
55 |
40338 |
f) Over one year to 3 years |
71 |
- |
366951 |
417335 |
1526 |
2976 |
- |
9614 |
g) Over 3 years to 5 years |
114 |
- |
1433 |
21595 |
12 |
7 |
- |
14996 |
h) Over 5 years |
361 |
374 |
67768 |
24989 |
7 |
11 |
1 |
5327 |
Foreign Currency Assets |
2661 |
1963 |
2049024 |
1452843 |
1308 |
298 |
2 |
1229 |
a) 1 - 14 days |
133 |
98 |
261777 |
102130 |
1308 |
298 |
2 |
528 |
b) 15 - 28 days |
- |
- |
67595 |
75140 |
- |
- |
- |
- |
c) 29 days to 3 months |
- |
- |
211866 |
193036 |
- |
- |
- |
252 |
d) Over 3 months to 6 months |
- |
- |
272430 |
397802 |
- |
- |
- |
- |
e) Over 6 months to one year |
- |
- |
112561 |
85646 |
- |
- |
- |
- |
f) Over one year to 3 years |
2528 |
1865 |
587831 |
243012 |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
367357 |
241693 |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
167607 |
114384 |
- |
- |
- |
449 |
Foreign Currency Liabilities |
2718 |
2018 |
2203179 |
1904982 |
2706 |
1591 |
- |
414 |
a) 1 - 14 days |
408 |
303 |
346540 |
380547 |
1037 |
4 |
- |
62 |
b) 15 - 28 days |
- |
- |
110362 |
11112 |
- |
- |
- |
- |
c) 29 days to 3 months |
- |
- |
341834 |
162720 |
11 |
10 |
- |
- |
d) Over 3 months to 6 months |
- |
- |
115295 |
315332 |
19 |
15 |
- |
- |
e) Over 6 months to one year |
- |
- |
125116 |
259130 |
1638 |
1562 |
- |
- |
f) Over one year to 3 years |
2310 |
1715 |
401200 |
293069 |
1 |
1 |
- |
352 |
g) Over 3 years to 5 years |
- |
- |
378345 |
192180 |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
384487 |
290892 |
- |
- |
- |
- |
Source : Annual accounts of banks. |