Table B10 : Maturity profile of selected items of liabilities and assets of Scheduled Commercial Banks - 2010 and 2011 - આરબીઆઈ - Reserve Bank of India
Table B10 : Maturity profile of selected items of liabilities and assets of Scheduled Commercial Banks - 2010 and 2011
STATE BANK OF INDIA & ITS ASSOCIATES |
||||||||
(Amount in ` lakh) |
||||||||
Items |
State Bank of India |
State Bank of Bikaner & Jaipur |
State Bank of Hyderabad |
State Bank of Indore |
||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Deposits |
80411623 |
93393281 |
4605884 |
5385232 |
7265465 |
8828063 |
3062500 |
|
a) 1 - 14 days |
6971393 |
6753890 |
163276 |
249999 |
317078 |
589990 |
65100 |
|
b) 15 - 28 days |
2048398 |
1520216 |
69370 |
91559 |
107632 |
182987 |
35400 |
|
c) 29 days to 3 months |
4340306 |
4580160 |
355201 |
432367 |
558488 |
687811 |
212400 |
|
d) Over 3 months to 6 months |
6426077 |
8866977 |
487397 |
581560 |
828078 |
835816 |
363100 |
|
e) Over 6 months to 1 year |
9034206 |
12030313 |
875411 |
1037761 |
1111626 |
1425250 |
366900 |
|
f) Over 1 year to 3 years |
26298518 |
27771671 |
1395076 |
1383184 |
2497334 |
3434943 |
1167700 |
|
g) Over 3 years to 5 years |
13553912 |
16153499 |
653146 |
828674 |
37773 |
71604 |
33200 |
|
h) Over 5 years |
11738813 |
15716555 |
607007 |
780128 |
1807456 |
1599662 |
818700 |
|
Borrowings |
10301160 |
11956895 |
297506 |
301391 |
368000 |
384032 |
179700 |
|
a) 1 - 14 days |
1843551 |
1620037 |
76605 |
72924 |
10959 |
21 |
9400 |
|
b) 15 - 28 days |
480238 |
490326 |
4490 |
11149 |
5000 |
1000 |
11200 |
|
c) 29 days to 3 months |
1935031 |
1747477 |
22899 |
15608 |
9 |
1004 |
11300 |
|
d) Over 3 months to 6 months |
1005828 |
877692 |
28512 |
29210 |
8 |
4 |
5200 |
|
e) Over 6 months to 1 year |
548578 |
1034974 |
- |
- |
12 |
2 |
6700 |
|
f) Over 1 year to 3 years |
679320 |
569022 |
- |
7500 |
7512 |
17501 |
16000 |
|
g) Over 3 years to 5 years |
553516 |
1520441 |
50000 |
50000 |
- |
50000 |
23300 |
|
h) Over 5 years |
3255098 |
4096926 |
115000 |
115000 |
344500 |
314500 |
96600 |
|
Loan and Advances |
63191415 |
75671945 |
3522255 |
4120665 |
5203508 |
6349976 |
2367700 |
|
a) 1 - 14 days |
9625937 |
7992081 |
157747 |
112653 |
681246 |
523203 |
59200 |
|
b) 15 - 28 days |
888853 |
883511 |
120916 |
50921 |
30470 |
11855 |
17800 |
|
c) 29 days to 3 months |
3391461 |
4881928 |
149875 |
172599 |
160424 |
112275 |
171900 |
|
d) Over 3 months to 6 months |
3549445 |
3140767 |
100922 |
101370 |
106897 |
114811 |
143800 |
|
e) Over 6 months to 1 year |
2761638 |
2730396 |
210376 |
255606 |
197376 |
226102 |
167200 |
|
f) Over 1 year to 3 years |
27536766 |
35468376 |
1876566 |
2296776 |
2284256 |
2940798 |
1261100 |
|
g) Over 3 years to 5 years |
5994408 |
6972843 |
482262 |
543846 |
483576 |
594590 |
213900 |
|
h) Over 5 years |
9442907 |
13602043 |
423591 |
586894 |
1259263 |
1826342 |
332800 |
|
Investments (at book value) |
29578520 |
29560057 |
1360050 |
1352071 |
2391675 |
2835843 |
857500 |
|
a) 1 - 14 days |
60035 |
192857 |
25170 |
16379 |
38976 |
67129 |
10700 |
|
b) 15 - 28 days |
242039 |
228927 |
15276 |
2403 |
38568 |
4965 |
- |
|
c) 29 days to 3 months |
1144552 |
420194 |
113962 |
134151 |
173199 |
369838 |
52900 |
|
d) Over 3 months to 6 months |
1143882 |
1119627 |
86647 |
46573 |
173907 |
176827 |
30400 |
|
e) Over 6 months to 1 year |
1099502 |
654061 |
59856 |
29752 |
124065 |
52800 |
16100 |
|
f) Over 1 year to 3 years |
5177022 |
5674258 |
162082 |
146066 |
283300 |
340198 |
98300 |
|
g) Over 3 years to 5 years |
5953346 |
5268905 |
241371 |
304480 |
279515 |
353749 |
181300 |
|
h) Over 5 years |
14758142 |
16001228 |
655686 |
672267 |
1280145 |
1470337 |
467800 |
|
Foreign Currency Assets |
14216853 |
15532415 |
111997 |
139368 |
103147 |
124479 |
40900 |
|
a) 1 - 14 days |
3463171 |
3639106 |
49313 |
69428 |
4450 |
9068 |
12000 |
|
b) 15 - 28 days |
653637 |
615093 |
8463 |
4588 |
11716 |
13256 |
6000 |
|
c) 29 days to 3 months |
2580273 |
2706410 |
26758 |
36346 |
28155 |
19253 |
20200 |
|
d) Over 3 months to 6 months |
2464861 |
1609255 |
18282 |
20226 |
51428 |
77751 |
2700 |
|
e) Over 6 months to 1 year |
981420 |
1047555 |
9181 |
8780 |
1877 |
4584 |
- |
|
f) Over 1 year to 3 years |
1522977 |
1760864 |
- |
- |
5521 |
567 |
- |
|
g) Over 3 years to 5 years |
1407149 |
2075739 |
- |
- |
- |
- |
- |
|
h) Over 5 years |
1143365 |
2078393 |
- |
- |
- |
- |
- |
|
Foreign Currency Liabilities |
12894814 |
14168514 |
117705 |
125191 |
147273 |
179658 |
40900 |
|
a) 1 - 14 days |
2843913 |
3230346 |
49943 |
58699 |
39415 |
12272 |
11400 |
|
b) 15 - 28 days |
697008 |
740610 |
4569 |
11212 |
4668 |
4826 |
11500 |
|
c) 29 days to 3 months |
2731198 |
2321644 |
24060 |
16691 |
51323 |
86853 |
12800 |
|
d) Over 3 months to 6 months |
2019338 |
1550606 |
33325 |
33537 |
39581 |
62908 |
1200 |
|
e) Over 6 months to 1 year |
2046881 |
2261311 |
2913 |
2140 |
6671 |
7595 |
2500 |
|
f) Over 1 year to 3 years |
1506598 |
1504629 |
2575 |
2573 |
5164 |
4460 |
1000 |
|
g) Over 3 years to 5 years |
955204 |
2006597 |
320 |
339 |
451 |
744 |
500 |
|
h) Over 5 years |
94674 |
552771 |
- |
- |
- |
- |
- |
|
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.) |
||||||
STATE BANK OF INDIA & ITS ASSOCIATES |
||||||
(Amount in ` lakh) |
||||||
Items |
State Bank of Mysore |
State Bank of Patiala |
State Bank of Travancore |
|||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
|
Deposits |
3888000 |
4322548 |
6455200 |
6806600 |
5088338 |
5815792 |
a) 1 - 14 days |
156722 |
159690 |
257600 |
242100 |
271124 |
258157 |
b) 15 - 28 days |
63614 |
147415 |
168400 |
243300 |
46482 |
32774 |
c) 29 days to 3 months |
402847 |
397058 |
706700 |
677400 |
315497 |
379194 |
d) Over 3 months to 6 months |
380688 |
286746 |
1434000 |
955200 |
446486 |
295551 |
e) Over 6 months to 1 year |
442058 |
592420 |
1683600 |
1495800 |
733982 |
592417 |
f) Over 1 year to 3 years |
968972 |
1133328 |
1541800 |
2313800 |
981366 |
1401450 |
g) Over 3 years to 5 years |
647034 |
617627 |
63800 |
41700 |
784735 |
1091197 |
h) Over 5 years |
826065 |
988264 |
599300 |
837300 |
1508666 |
1765052 |
Borrowings |
227401 |
330796 |
42900 |
457800 |
325014 |
573750 |
a) 1 - 14 days |
30000 |
22230 |
- |
- |
10563 |
27890 |
b) 15 - 28 days |
- |
- |
- |
- |
- |
- |
c) 29 days to 3 months |
26948 |
80073 |
- |
105000 |
380 |
105049 |
d) Over 3 months to 6 months |
11316 |
20698 |
13100 |
63000 |
65489 |
51898 |
e) Over 6 months to 1 year |
6003 |
12238 |
10700 |
7600 |
5739 |
120910 |
f) Over 1 year to 3 years |
20128 |
62557 |
19100 |
26000 |
80797 |
87649 |
g) Over 3 years to 5 years |
17906 |
42500 |
- |
81000 |
19529 |
37840 |
h) Over 5 years |
115100 |
90500 |
- |
175200 |
142517 |
142514 |
Loan and Advances |
2953586 |
3402981 |
4634700 |
5143300 |
3846126 |
4604422 |
a) 1 - 14 days |
89682 |
104872 |
106300 |
154300 |
133386 |
146505 |
b) 15 - 28 days |
24271 |
40811 |
71600 |
14100 |
79072 |
57560 |
c) 29 days to 3 months |
248127 |
298382 |
462500 |
262500 |
583887 |
650741 |
d) Over 3 months to 6 months |
140600 |
163247 |
454400 |
122200 |
446740 |
571004 |
e) Over 6 months to 1 year |
306790 |
311945 |
994000 |
308000 |
641284 |
936378 |
f) Over 1 year to 3 years |
1276441 |
1580379 |
1039600 |
2740100 |
610925 |
717347 |
g) Over 3 years to 5 years |
388498 |
390177 |
592500 |
628400 |
324298 |
370496 |
h) Over 5 years |
479177 |
513168 |
913800 |
913700 |
1026534 |
1154391 |
Investments (at book value) |
1149441 |
1294873 |
1816500 |
1727500 |
1584439 |
1792699 |
a) 1 - 14 days |
85798 |
76489 |
53500 |
20100 |
14855 |
22175 |
b) 15 - 28 days |
38141 |
26636 |
26200 |
9300 |
32094 |
5389 |
c) 29 days to 3 months |
102631 |
135414 |
76200 |
70800 |
49086 |
122612 |
d) Over 3 months to 6 months |
100512 |
64450 |
41100 |
45100 |
53498 |
39113 |
e) Over 6 months to 1 year |
96215 |
151069 |
33700 |
57800 |
40874 |
54981 |
f) Over 1 year to 3 years |
249538 |
272796 |
209100 |
177800 |
273462 |
209163 |
g) Over 3 years to 5 years |
173003 |
157783 |
240800 |
410100 |
255592 |
400666 |
h) Over 5 years |
303603 |
410236 |
1135900 |
936500 |
864978 |
938600 |
Foreign Currency Assets |
74570 |
83091 |
102600 |
99400 |
166068 |
268740 |
a) 1 - 14 days |
17739 |
19273 |
22200 |
10000 |
62405 |
97329 |
b) 15 - 28 days |
3229 |
378 |
15000 |
5300 |
7963 |
6672 |
c) 29 days to 3 months |
25242 |
25918 |
40100 |
54200 |
38852 |
14869 |
d) Over 3 months to 6 months |
27655 |
34925 |
4900 |
15400 |
53752 |
12725 |
e) Over 6 months to 1 year |
- |
1843 |
6000 |
8300 |
3096 |
30819 |
f) Over 1 year to 3 years |
705 |
669 |
9500 |
3300 |
- |
59460 |
g) Over 3 years to 5 years |
- |
85 |
1200 |
200 |
- |
30170 |
h) Over 5 years |
- |
- |
3700 |
2700 |
- |
16696 |
Foreign Currency Liabilities |
73067 |
79092 |
103100 |
105800 |
166068 |
268740 |
a) 1 - 14 days |
21236 |
22130 |
3500 |
7500 |
20479 |
30430 |
b) 15 - 28 days |
292 |
342 |
12600 |
1900 |
4114 |
3705 |
c) 29 days to 3 months |
29719 |
22067 |
27400 |
25900 |
17775 |
13254 |
d) Over 3 months to 6 months |
11142 |
22161 |
23000 |
32800 |
28667 |
38660 |
e) Over 6 months to 1 year |
7235 |
7929 |
24600 |
22500 |
43759 |
111606 |
f) Over 1 year to 3 years |
3335 |
4298 |
11000 |
12200 |
46399 |
49476 |
g) Over 3 years to 5 years |
108 |
165 |
1000 |
3000 |
4866 |
13243 |
h) Over 5 years |
- |
- |
- |
- |
9 |
8366 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
Allahabad Bank |
Andhra Bank |
Bank of Baroda |
Bank of India |
||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Deposits |
10605575 |
13188716 |
7768822 |
9215628 |
24104426 |
30543948 |
22976195 |
29888580 |
a) 1 - 14 days |
798334 |
904402 |
257901 |
372170 |
2405385 |
3665515 |
3166403 |
3224877 |
b) 15 - 28 days |
323073 |
313624 |
189665 |
127687 |
893537 |
1157486 |
1456966 |
1375905 |
c) 29 days to 3 months |
1768154 |
3049844 |
1004160 |
1576401 |
2738495 |
3508760 |
2484749 |
3672562 |
d) Over 3 months to 6 months |
1111264 |
847981 |
1699714 |
1027937 |
2600925 |
3188074 |
3449165 |
4386346 |
e) Over 6 months to 1 year |
1419182 |
1561244 |
1726447 |
1550008 |
6052782 |
7876936 |
2790440 |
5107253 |
f) Over 1 year to 3 years |
4526868 |
5709461 |
2728200 |
4297738 |
4966899 |
5829315 |
3241084 |
3991053 |
g) Over 3 years to 5 years |
394059 |
533060 |
86554 |
199192 |
742872 |
1041781 |
2101580 |
2743396 |
h) Over 5 years |
264641 |
269100 |
76181 |
64495 |
3703531 |
4276081 |
4285808 |
5387188 |
Borrowings |
543548 |
691818 |
585244 |
763974 |
1335008 |
2230783 |
2239990 |
2202138 |
a) 1 - 14 days |
10720 |
42235 |
6736 |
8919 |
3767 |
84813 |
487889 |
259940 |
b) 15 - 28 days |
4490 |
13378 |
2245 |
15608 |
23656 |
29375 |
24362 |
58127 |
c) 29 days to 3 months |
49608 |
94989 |
33682 |
122510 |
16897 |
154306 |
113123 |
132024 |
d) Over 3 months to 6 months |
57954 |
145589 |
45959 |
127162 |
90307 |
230530 |
60182 |
65821 |
e) Over 6 months to 1 year |
10386 |
4437 |
22469 |
58824 |
107770 |
4624 |
407696 |
10722 |
f) Over 1 year to 3 years |
20000 |
20000 |
157216 |
89251 |
228700 |
273936 |
128896 |
198570 |
g) Over 3 years to 5 years |
49200 |
30000 |
31914 |
59700 |
40099 |
186208 |
87194 |
495547 |
h) Over 5 years |
341190 |
341190 |
285023 |
282000 |
823812 |
1266991 |
930648 |
981387 |
Loan and Advances |
7160487 |
9362488 |
5611350 |
7143536 |
17503528 |
22867636 |
16849071 |
21309619 |
a) 1 - 14 days |
274886 |
292104 |
238149 |
367614 |
1643294 |
1196430 |
2301263 |
2649001 |
b) 15 - 28 days |
211216 |
258854 |
130476 |
289998 |
423688 |
516589 |
554992 |
763466 |
c) 29 days to 3 months |
605255 |
796720 |
673001 |
650155 |
1855540 |
2705695 |
3912300 |
5060437 |
d) Over 3 months to 6 months |
740566 |
823792 |
441915 |
532478 |
2185256 |
2922381 |
1767644 |
2342033 |
e) Over 6 months to 1 year |
477482 |
822957 |
573702 |
799074 |
2401968 |
3016055 |
1444403 |
1888040 |
f) Over 1 year to 3 years |
2307806 |
3288019 |
2186304 |
2778357 |
4280362 |
4331463 |
1922574 |
2534790 |
g) Over 3 years to 5 years |
706972 |
1256777 |
672961 |
834202 |
3110169 |
2899124 |
1782791 |
2438784 |
h) Over 5 years |
1836304 |
1823265 |
694842 |
891658 |
1603251 |
5279899 |
3163104 |
3633068 |
Investments (at book value) |
3842863 |
4324706 |
2088099 |
2420988 |
6118237 |
7126062 |
6708018 |
8587242 |
a) 1 - 14 days |
6983 |
32243 |
10992 |
15986 |
234381 |
159209 |
57433 |
300813 |
b) 15 - 28 days |
54061 |
54765 |
31034 |
14862 |
89038 |
47373 |
21507 |
140090 |
c) 29 days to 3 months |
390836 |
58184 |
75668 |
90005 |
276673 |
288874 |
108782 |
776121 |
d) Over 3 months to 6 months |
33178 |
37151 |
37522 |
1831 |
215592 |
107789 |
154125 |
190099 |
e) Over 6 months to 1 year |
30632 |
55796 |
37658 |
10046 |
131342 |
199470 |
150141 |
135530 |
f) Over 1 year to 3 years |
210033 |
383686 |
46607 |
171719 |
539497 |
730110 |
525168 |
725353 |
g) Over 3 years to 5 years |
338574 |
678508 |
356615 |
385989 |
1394921 |
1392193 |
770636 |
885892 |
h) Over 5 years |
2778566 |
3024373 |
1492003 |
1730550 |
3236793 |
4201044 |
4920226 |
5433344 |
Foreign Currency Assets |
221993 |
526222 |
128642 |
154455 |
7814498 |
10680982 |
1209031 |
6255092 |
a) 1 - 14 days |
55191 |
69078 |
17946 |
57749 |
1098532 |
1749754 |
162218 |
747693 |
b) 15 - 28 days |
20817 |
69631 |
15736 |
7595 |
543092 |
535327 |
41401 |
407470 |
c) 29 days to 3 months |
56556 |
163498 |
44338 |
26110 |
1702615 |
2305409 |
202862 |
1372796 |
d) Over 3 months to 6 months |
48830 |
55043 |
50622 |
53542 |
1277393 |
1671524 |
352835 |
1046487 |
e) Over 6 months to 1 year |
1347 |
72385 |
- |
9459 |
1111721 |
1618712 |
138723 |
763924 |
f) Over 1 year to 3 years |
- |
8241 |
- |
- |
1005775 |
1067774 |
20886 |
700270 |
g) Over 3 years to 5 years |
24499 |
38718 |
- |
- |
649371 |
1068862 |
7614 |
561652 |
h) Over 5 years |
14753 |
49628 |
- |
- |
425999 |
663620 |
282492 |
654800 |
Foreign Currency Liabilities |
216540 |
514360 |
140359 |
216453 |
8039743 |
10896082 |
1008760 |
7146946 |
a) 1 - 14 days |
56031 |
123809 |
16044 |
16781 |
1214933 |
2175161 |
144682 |
1425826 |
b) 15 - 28 days |
6372 |
29722 |
2624 |
15924 |
638587 |
605793 |
89665 |
646382 |
c) 29 days to 3 months |
41858 |
155734 |
35461 |
63811 |
1654857 |
1607317 |
119275 |
1865945 |
d) Over 3 months to 6 months |
44754 |
126457 |
29746 |
101259 |
1174863 |
1802863 |
308712 |
1108825 |
e) Over 6 months to 1 year |
9519 |
21049 |
11729 |
13426 |
1279093 |
1346497 |
100805 |
906299 |
f) Over 1 year to 3 years |
5663 |
5673 |
42001 |
2213 |
835176 |
1148317 |
183085 |
319505 |
g) Over 3 years to 5 years |
38898 |
38593 |
2754 |
3039 |
666077 |
1185345 |
30732 |
401356 |
h) Over 5 years |
13445 |
13323 |
- |
- |
576157 |
1024789 |
31804 |
472808 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.) |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
Bank of Maharashtra |
Canara Bank |
Central Bank of India |
Corporation Bank |
||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
|
Deposits |
6330407 |
6684474 |
23465144 |
29397265 |
16000215 |
17863446 |
9273367 |
11674750 |
a) 1 - 14 days |
563597 |
630712 |
1804994 |
2460254 |
1036710 |
823530 |
529621 |
849503 |
b) 15 - 28 days |
226335 |
214062 |
473640 |
547497 |
571376 |
428285 |
138136 |
251931 |
c) 29 days to 3 months |
634397 |
706386 |
2464019 |
3532170 |
2126510 |
2752986 |
708717 |
1556404 |
d) Over 3 months to 6 months |
832011 |
496594 |
2786357 |
2108121 |
1658471 |
1096619 |
1545743 |
1261298 |
e) Over 6 months to 1 year |
1022439 |
936340 |
4946092 |
6925115 |
914375 |
2454345 |
2132515 |
2414969 |
f) Over 1 year to 3 years |
2911522 |
3562880 |
2993520 |
4668449 |
6123626 |
5349329 |
1540244 |
2929140 |
g) Over 3 years to 5 years |
87902 |
88050 |
3443535 |
3921018 |
1868976 |
2735338 |
1385598 |
419916 |
h) Over 5 years |
52204 |
49450 |
4552987 |
5234641 |
1700171 |
2223014 |
1292793 |
1991589 |
Borrowings |
6147 |
37754 |
844056 |
1426166 |
262113 |
581550 |
907753 |
1596538 |
a) 1 - 14 days |
- |
- |
- |
- |
154497 |
647 |
145785 |
754717 |
b) 15 - 28 days |
- |
- |
8455 |
156758 |
- |
25 |
- |
19604 |
c) 29 days to 3 months |
20 |
1924 |
14450 |
35 |
- |
100025 |
10817 |
81688 |
d) Over 3 months to 6 months |
711 |
2364 |
32153 |
83509 |
- |
84 |
27994 |
41314 |
e) Over 6 months to 1 year |
163 |
4700 |
29196 |
8179 |
86880 |
100139 |
137126 |
11217 |
f) Over 1 year to 3 years |
5214 |
28758 |
85309 |
462586 |
20001 |
289066 |
101677 |
148091 |
g) Over 3 years to 5 years |
37 |
7 |
85761 |
279597 |
62 |
91564 |
4864 |
35634 |
h) Over 5 years |
2 |
1 |
588732 |
435502 |
673 |
- |
479490 |
504273 |
Loan and Advances |
4031469 |
4748741 |
16933463 |
21246718 |
10263400 |
12709901 |
6320256 |
8685040 |
a) 1 - 14 days |
296679 |
233178 |
2254455 |
2144578 |
597244 |
402818 |
679591 |
804112 |
b) 15 - 28 days |
78066 |
75910 |
432055 |
666035 |
207179 |
212840 |
395233 |
885111 |
c) 29 days to 3 months |
441762 |
489616 |
2133766 |
2599952 |
684374 |
1007531 |
1017080 |
1454969 |
d) Over 3 months to 6 months |
334703 |
204475 |
1622676 |
1990820 |
874531 |
1391070 |
671741 |
896263 |
e) Over 6 months to 1 year |
309717 |
316034 |
2465096 |
3227538 |
846932 |
1146245 |
1083076 |
684111 |
f) Over 1 year to 3 years |
1637842 |
2232712 |
3046924 |
4870899 |
4594691 |
5427091 |
1489612 |
2575452 |
g) Over 3 years to 5 years |
548674 |
620400 |
1771303 |
2195646 |
1222441 |
1334507 |
562633 |
871686 |
h) Over 5 years |
384026 |
576416 |
3207188 |
3551250 |
1236008 |
1787799 |
421290 |
513336 |
Investments (at book value) |
2132385 |
2261451 |
6967695 |
8369992 |
5056286 |
5450449 |
3452264 |
4345274 |
a) 1 - 14 days |
39718 |
41418 |
222572 |
108558 |
32006 |
35083 |
200161 |
315657 |
b) 15 - 28 days |
12987 |
21280 |
131918 |
66729 |
59346 |
62210 |
49603 |
65726 |
c) 29 days to 3 months |
46361 |
21942 |
351173 |
1037470 |
109935 |
293574 |
354422 |
817143 |
d) Over 3 months to 6 months |
39783 |
29860 |
155004 |
102278 |
109260 |
64770 |
477964 |
396378 |
e) Over 6 months to 1 year |
21742 |
11118 |
55298 |
96050 |
134114 |
59328 |
586801 |
682262 |
f) Over 1 year to 3 years |
193879 |
171907 |
505419 |
162477 |
382980 |
727594 |
531339 |
812887 |
g) Over 3 years to 5 years |
300013 |
312705 |
605031 |
816577 |
927027 |
972374 |
486018 |
818541 |
h) Over 5 years |
1477902 |
1651221 |
4941280 |
5979853 |
3301618 |
3235516 |
765956 |
436680 |
Foreign Currency Assets |
57461 |
416514 |
1666261 |
1585464 |
285676 |
262637 |
317328 |
488053 |
a) 1 - 14 days |
8323 |
52325 |
304934 |
236436 |
22764 |
92383 |
110729 |
187146 |
b) 15 - 28 days |
3848 |
87497 |
27914 |
46368 |
4768 |
7603 |
21423 |
22157 |
c) 29 days to 3 months |
20448 |
147169 |
361256 |
298292 |
67328 |
17290 |
86104 |
94350 |
d) Over 3 months to 6 months |
24818 |
84613 |
389391 |
298843 |
142724 |
75526 |
67375 |
94012 |
e) Over 6 months to 1 year |
24 |
43600 |
344949 |
288145 |
45717 |
50740 |
5211 |
- |
f) Over 1 year to 3 years |
- |
- |
74058 |
131680 |
2375 |
18016 |
6332 |
50195 |
g) Over 3 years to 5 years |
- |
- |
64261 |
203953 |
- |
1079 |
959 |
16029 |
h) Over 5 years |
- |
1310 |
99498 |
81747 |
- |
- |
19195 |
24164 |
Foreign Currency Liabilities |
45251 |
417222 |
1559916 |
1635624 |
295836 |
72156 |
183398 |
323570 |
a) 1 - 14 days |
10923 |
52633 |
308503 |
122815 |
98990 |
13334 |
40577 |
45109 |
b) 15 - 28 days |
164 |
99280 |
54545 |
64521 |
1349 |
1336 |
3350 |
20642 |
c) 29 days to 3 months |
9019 |
139086 |
214483 |
359594 |
4951 |
4693 |
20494 |
84404 |
d) Over 3 months to 6 months |
11060 |
83621 |
317456 |
381608 |
30736 |
7236 |
35311 |
41487 |
e) Over 6 months to 1 year |
12023 |
38240 |
348011 |
232208 |
136052 |
21622 |
48469 |
45916 |
f) Over 1 year to 3 years |
1729 |
3055 |
106709 |
102452 |
22002 |
21144 |
30114 |
75422 |
g) Over 3 years to 5 years |
333 |
1307 |
11530 |
14962 |
1756 |
2791 |
5083 |
10590 |
h) Over 5 years |
- |
- |
198679 |
357464 |
- |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.) |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
Dena Bank |
IDBI Bank Ltd. |
Indian Bank |
Indian Overseas Bank |
||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
|
Deposits |
5134423 |
6420962 |
16766708 |
18048579 |
8822767 |
10580417 |
11079471 |
14522875 |
a) 1 - 14 days |
211422 |
188920 |
1068461 |
1277763 |
542647 |
810204 |
740182 |
989302 |
b) 15 - 28 days |
94787 |
94918 |
832478 |
778391 |
298455 |
341505 |
160605 |
437371 |
c) 29 days to 3 months |
528098 |
786211 |
2399042 |
2280763 |
889403 |
1057839 |
961784 |
1620040 |
d) Over 3 months to 6 months |
738401 |
537604 |
2285911 |
1501847 |
1313691 |
970488 |
1981550 |
1557765 |
e) Over 6 months to 1 year |
1043970 |
1339839 |
4783972 |
4630342 |
2071476 |
1787458 |
2094386 |
2282638 |
f) Over 1 year to 3 years |
2411558 |
3255247 |
4057967 |
6055918 |
2745256 |
3163896 |
4464808 |
7025988 |
g) Over 3 years to 5 years |
61338 |
133242 |
686444 |
663170 |
127865 |
246710 |
188216 |
236621 |
h) Over 5 years |
44849 |
84981 |
652433 |
860385 |
833974 |
2202317 |
487940 |
373150 |
Borrowings |
152151 |
169166 |
4770948 |
5156965 |
95731 |
210037 |
898220 |
1935540 |
a) 1 - 14 days |
102 |
10000 |
265409 |
28142 |
6163 |
10577 |
77189 |
496359 |
b) 15 - 28 days |
- |
- |
60472 |
11221 |
- |
- |
4643 |
33101 |
c) 29 days to 3 months |
- |
- |
198006 |
493712 |
21000 |
45527 |
13836 |
219250 |
d) Over 3 months to 6 months |
449 |
- |
313392 |
371291 |
24525 |
34335 |
16228 |
252799 |
e) Over 6 months to 1 year |
- |
- |
710717 |
600735 |
12641 |
284 |
99162 |
174316 |
f) Over 1 year to 3 years |
- |
22566 |
912788 |
1336997 |
22266 |
10270 |
203633 |
99487 |
g) Over 3 years to 5 years |
36000 |
21000 |
586919 |
847606 |
9136 |
9040 |
40000 |
85000 |
h) Over 5 years |
115600 |
115600 |
1723245 |
1467261 |
- |
100004 |
443529 |
575228 |
Loan and Advances |
3546242 |
4482805 |
13820185 |
15709807 |
6214614 |
7524992 |
8078248 |
11379147 |
a) 1 - 14 days |
120468 |
144233 |
813429 |
666249 |
300366 |
410130 |
1449513 |
1154532 |
b) 15 - 28 days |
74268 |
126297 |
449457 |
593139 |
271896 |
253402 |
169045 |
219425 |
c) 29 days to 3 months |
204046 |
395579 |
1365453 |
674197 |
672533 |
778467 |
498456 |
1168080 |
d) Over 3 months to 6 months |
320211 |
319485 |
1015911 |
989063 |
266137 |
477432 |
380850 |
762263 |
e) Over 6 months to 1 year |
315897 |
517046 |
987703 |
752280 |
571449 |
1259468 |
567482 |
1273421 |
f) Over 1 year to 3 years |
1225871 |
1576811 |
4294396 |
6333056 |
2261062 |
2225337 |
2914741 |
4227358 |
g) Over 3 years to 5 years |
267287 |
249680 |
1923967 |
2337462 |
840540 |
1092473 |
948839 |
1048841 |
h) Over 5 years |
1018194 |
1153674 |
2969869 |
3364361 |
1030631 |
1028283 |
1149322 |
1525227 |
Investments (at book value) |
1569423 |
1876891 |
7334546 |
6826918 |
2826833 |
3478376 |
3788126 |
4883560 |
a) 1 - 14 days |
33514 |
80891 |
391055 |
763936 |
260641 |
333931 |
366986 |
869600 |
b) 15 - 28 days |
501 |
19713 |
98787 |
148587 |
94969 |
196926 |
122105 |
122697 |
c) 29 days to 3 months |
30607 |
61336 |
339843 |
154072 |
227585 |
515912 |
213558 |
630528 |
d) Over 3 months to 6 months |
10420 |
15169 |
143434 |
89085 |
303360 |
209271 |
411175 |
419262 |
e) Over 6 months to 1 year |
1071 |
10404 |
297269 |
117862 |
660888 |
545983 |
633930 |
770778 |
f) Over 1 year to 3 years |
139623 |
150743 |
561580 |
588520 |
746609 |
808284 |
1143816 |
1710609 |
g) Over 3 years to 5 years |
151771 |
216880 |
675827 |
838001 |
71301 |
91329 |
110389 |
124022 |
h) Over 5 years |
1201916 |
1321755 |
4826751 |
4126855 |
461480 |
776740 |
786167 |
236064 |
Foreign Currency Assets |
149806 |
137797 |
556776 |
2684957 |
442556 |
513692 |
1112094 |
2414248 |
a) 1 - 14 days |
65303 |
35746 |
37670 |
210918 |
25776 |
70221 |
163010 |
443282 |
b) 15 - 28 days |
21931 |
2882 |
10417 |
16904 |
44979 |
36208 |
51095 |
217691 |
c) 29 days to 3 months |
23071 |
36026 |
20505 |
677205 |
93480 |
157802 |
265275 |
584289 |
d) Over 3 months to 6 months |
39358 |
62897 |
34126 |
641784 |
46614 |
53231 |
124403 |
531852 |
e) Over 6 months to 1 year |
50 |
60 |
258334 |
630871 |
33968 |
33847 |
205690 |
223797 |
f) Over 1 year to 3 years |
85 |
178 |
112297 |
234303 |
81187 |
45013 |
134790 |
156419 |
g) Over 3 years to 5 years |
- |
- |
40074 |
103719 |
43308 |
74393 |
61118 |
118284 |
h) Over 5 years |
8 |
8 |
43353 |
169253 |
73244 |
42977 |
106713 |
138634 |
Foreign Currency Liabilities |
107486 |
61919 |
518133 |
2649605 |
421949 |
482522 |
1136391 |
2208275 |
a) 1 - 14 days |
58125 |
13241 |
37367 |
176058 |
64842 |
77095 |
120214 |
370748 |
b) 15 - 28 days |
1181 |
1062 |
263 |
63704 |
34088 |
67802 |
44189 |
159295 |
c) 29 days to 3 months |
3934 |
3465 |
1457 |
692663 |
81892 |
152139 |
206725 |
515883 |
d) Over 3 months to 6 months |
11355 |
4844 |
12317 |
662361 |
116744 |
85459 |
186185 |
479690 |
e) Over 6 months to 1 year |
17874 |
16376 |
262939 |
548527 |
70519 |
70270 |
277181 |
352643 |
f) Over 1 year to 3 years |
13419 |
20820 |
96514 |
202831 |
50259 |
24898 |
137030 |
218882 |
g) Over 3 years to 5 years |
1598 |
2071 |
103846 |
273617 |
3605 |
4859 |
25355 |
100021 |
h) Over 5 years |
- |
40 |
3430 |
29844 |
- |
- |
139512 |
11113 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.) |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
Oriental Bank of Commerce |
Punjab and Sind Bank |
Punjab National Bank |
Syndicate Bank |
||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
(31) |
(32) |
|
Deposits |
12025761 |
13905425 |
4914708 |
5972319 |
24932980 |
31289873 |
11702579 |
13559607 |
a) 1 - 14 days |
602847 |
873799 |
255876 |
481426 |
1516817 |
2047788 |
839726 |
838734 |
b) 15 - 28 days |
502181 |
577047 |
387501 |
262779 |
581593 |
858324 |
330198 |
337433 |
c) 29 days to 3 months |
1423410 |
1996267 |
757119 |
804109 |
2110407 |
3651900 |
1609318 |
1661438 |
d) Over 3 months to 6 months |
2294375 |
2044300 |
835547 |
823289 |
2372388 |
1066543 |
1196898 |
1606015 |
e) Over 6 months to 1 year |
3681086 |
3971403 |
1324748 |
1688658 |
2539117 |
3841128 |
829393 |
2551742 |
f) Over 1 year to 3 years |
1971825 |
2837745 |
529026 |
967374 |
10322583 |
12403055 |
2873406 |
6026653 |
g) Over 3 years to 5 years |
409529 |
375647 |
197235 |
319181 |
189393 |
276874 |
709385 |
397232 |
h) Over 5 years |
1140508 |
1229217 |
627656 |
625503 |
5300682 |
7144261 |
3314255 |
140360 |
Borrowings |
179823 |
159474 |
370105 |
288589 |
1926237 |
3158969 |
855499 |
941570 |
a) 1 - 14 days |
27500 |
11 |
159892 |
119893 |
365950 |
801395 |
23 |
15819 |
b) 15 - 28 days |
- |
96011 |
- |
- |
38275 |
- |
- |
- |
c) 29 days to 3 months |
5 |
17 |
52245 |
4500 |
197375 |
260425 |
375993 |
54386 |
d) Over 3 months to 6 months |
100685 |
3642 |
3460 |
6689 |
102468 |
385403 |
34858 |
201068 |
e) Over 6 months to 1 year |
3158 |
42411 |
8 |
- |
48397 |
140527 |
173886 |
69420 |
f) Over 1 year to 3 years |
48395 |
17263 |
12000 |
15007 |
120454 |
457618 |
217071 |
235173 |
g) Over 3 years to 5 years |
44 |
44 |
4000 |
4000 |
84305 |
95787 |
50495 |
154435 |
h) Over 5 years |
36 |
75 |
138500 |
138500 |
969013 |
1017814 |
3173 |
211269 |
Loan and Advances |
8418394 |
9683892 |
3265255 |
4263784 |
18660121 |
24210667 |
9040636 |
10678192 |
a) 1 - 14 days |
759277 |
983097 |
219818 |
500306 |
1052458 |
1972352 |
719666 |
776312 |
b) 15 - 28 days |
377660 |
459243 |
182733 |
425979 |
420528 |
672654 |
190118 |
126752 |
c) 29 days to 3 months |
765010 |
950062 |
702382 |
780390 |
760984 |
1112740 |
917502 |
894333 |
d) Over 3 months to 6 months |
864304 |
942121 |
430931 |
267683 |
1087795 |
1327789 |
512442 |
617228 |
e) Over 6 months to 1 year |
1044338 |
1158860 |
226971 |
258712 |
2483645 |
3170045 |
1037723 |
950735 |
f) Over 1 year to 3 years |
1749946 |
2906390 |
621854 |
981040 |
8444035 |
10949667 |
3285514 |
4312384 |
g) Over 3 years to 5 years |
1132118 |
1199745 |
362761 |
463083 |
2223830 |
2355558 |
1133845 |
1406790 |
h) Over 5 years |
1725741 |
1084374 |
517805 |
586591 |
2186846 |
2649862 |
1243826 |
1593658 |
Investments (at book value) |
3578532 |
4215304 |
1788684 |
1864366 |
7805770 |
9551305 |
3301092 |
3506762 |
a) 1 - 14 days |
- |
105179 |
69014 |
8163 |
71164 |
36223 |
91000 |
212875 |
b) 15 - 28 days |
14370 |
11573 |
42472 |
21137 |
135463 |
66897 |
199181 |
17338 |
c) 29 days to 3 months |
21706 |
232035 |
108558 |
170745 |
192097 |
761713 |
462631 |
67336 |
d) Over 3 months to 6 months |
52586 |
59781 |
19212 |
7336 |
351711 |
154126 |
308156 |
16591 |
e) Over 6 months to 1 year |
57674 |
93760 |
5316 |
20114 |
249684 |
251816 |
369589 |
24633 |
f) Over 1 year to 3 years |
346997 |
295633 |
82625 |
98650 |
914875 |
1030292 |
781303 |
316678 |
g) Over 3 years to 5 years |
383192 |
580981 |
215284 |
235546 |
1070830 |
1455875 |
217502 |
498217 |
h) Over 5 years |
2702007 |
2836362 |
1246203 |
1302675 |
4819946 |
5794363 |
871730 |
2353094 |
Foreign Currency Assets |
266216 |
2055292 |
61818 |
73506 |
1510504 |
2133606 |
1023772 |
1210454 |
a) 1 - 14 days |
148958 |
380985 |
25467 |
27870 |
78023 |
115910 |
275005 |
412697 |
b) 15 - 28 days |
13416 |
47768 |
6031 |
5612 |
32839 |
147168 |
111266 |
84543 |
c) 29 days to 3 months |
43914 |
593835 |
12549 |
11000 |
376537 |
402677 |
275699 |
235266 |
d) Over 3 months to 6 months |
34566 |
274885 |
17771 |
29024 |
507607 |
645626 |
115564 |
186705 |
e) Over 6 months to 1 year |
4385 |
707498 |
- |
- |
266182 |
446788 |
48335 |
31798 |
f) Over 1 year to 3 years |
187 |
30006 |
- |
- |
118968 |
246573 |
97472 |
101163 |
g) Over 3 years to 5 years |
- |
20315 |
- |
- |
46233 |
54108 |
70830 |
115404 |
h) Over 5 years |
20790 |
- |
- |
- |
84115 |
74756 |
29601 |
42878 |
Foreign Currency Liabilities |
259469 |
2060893 |
34835 |
41140 |
1183326 |
1902425 |
953759 |
1088061 |
a) 1 - 14 days |
175759 |
382541 |
5424 |
6907 |
160454 |
250280 |
218952 |
276835 |
b) 15 - 28 days |
2842 |
85031 |
3378 |
1417 |
63517 |
119405 |
64987 |
100739 |
c) 29 days to 3 months |
32280 |
618768 |
2447 |
2565 |
394194 |
518224 |
326658 |
274117 |
d) Over 3 months to 6 months |
15285 |
223258 |
6319 |
10799 |
190943 |
397117 |
149661 |
208747 |
e) Over 6 months to 1 year |
25512 |
738245 |
11827 |
12340 |
186066 |
287755 |
132927 |
144266 |
f) Over 1 year to 3 years |
4071 |
8207 |
4757 |
6406 |
108779 |
234036 |
60333 |
83185 |
g) Over 3 years to 5 years |
3689 |
4793 |
683 |
706 |
49343 |
51315 |
241 |
172 |
h) Over 5 years |
31 |
50 |
- |
- |
30030 |
44293 |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.) |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
UCO Bank |
Union Bank of India |
United Bank of India |
Vijaya Bank |
||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
|
Deposits |
12241555 |
14527760 |
17003973 |
20246128 |
6818032 |
7784480 |
6193174 |
7324832 |
a) 1 - 14 days |
602541 |
760890 |
1027491 |
1498171 |
636818 |
460126 |
369462 |
688111 |
b) 15 - 28 days |
423922 |
550925 |
153259 |
688334 |
210741 |
237531 |
262672 |
473786 |
c) 29 days to 3 months |
1782682 |
3575968 |
1216900 |
1569764 |
696837 |
679173 |
700010 |
1424826 |
d) Over 3 months to 6 months |
1695135 |
1536975 |
977638 |
1496414 |
767887 |
467210 |
989018 |
865933 |
e) Over 6 months to 1 year |
3531854 |
3136467 |
3300085 |
3414276 |
532305 |
1139710 |
1750651 |
1367110 |
f) Over 1 year to 3 years |
1248148 |
1754902 |
4118257 |
4202552 |
978884 |
1251852 |
2012739 |
2403025 |
g) Over 3 years to 5 years |
148881 |
178805 |
735173 |
1288840 |
544459 |
645615 |
79102 |
55603 |
h) Over 5 years |
2808392 |
3032828 |
5475170 |
6087777 |
2450101 |
2903263 |
29520 |
46438 |
Borrowings |
626384 |
547477 |
921530 |
1331598 |
91534 |
288654 |
183736 |
191323 |
a) 1 - 14 days |
79074 |
20198 |
114492 |
93276 |
2352 |
50000 |
- |
13010 |
b) 15 - 28 days |
- |
- |
4938 |
9795 |
- |
- |
- |
- |
c) 29 days to 3 months |
- |
8470 |
59587 |
73124 |
69600 |
40420 |
15004 |
1 |
d) Over 3 months to 6 months |
23590 |
20447 |
71331 |
116425 |
3216 |
108375 |
21 |
70 |
e) Over 6 months to 1 year |
23070 |
13693 |
29269 |
69982 |
2670 |
18901 |
10 |
125 |
f) Over 1 year to 3 years |
52810 |
73688 |
69838 |
138110 |
4744 |
33233 |
17697 |
27877 |
g) Over 3 years to 5 years |
63289 |
67140 |
48001 |
361856 |
2682 |
32709 |
205 |
25227 |
h) Over 5 years |
384551 |
343841 |
524074 |
469030 |
6270 |
5016 |
150799 |
125013 |
Loan and Advances |
8250454 |
10056097 |
11931529 |
15098608 |
4233004 |
5350244 |
4152173 |
4871863 |
a) 1 - 14 days |
403653 |
400261 |
776903 |
1002194 |
420433 |
395098 |
149240 |
85714 |
b) 15 - 28 days |
182133 |
81784 |
403175 |
505265 |
37665 |
118951 |
39468 |
60562 |
c) 29 days to 3 months |
471796 |
914779 |
1559784 |
2215990 |
210527 |
443036 |
184820 |
183263 |
d) Over 3 months to 6 months |
417342 |
825447 |
651174 |
1352770 |
349369 |
203749 |
175413 |
205831 |
e) Over 6 months to 1 year |
612702 |
976102 |
1632695 |
2017343 |
382023 |
427452 |
265773 |
401340 |
f) Over 1 year to 3 years |
1124143 |
3052264 |
4217020 |
4583866 |
1370390 |
2080355 |
2460102 |
2845134 |
g) Over 3 years to 5 years |
1039364 |
1300877 |
970672 |
1494642 |
665190 |
781496 |
398641 |
528753 |
h) Over 5 years |
3999321 |
2504583 |
1720106 |
1926538 |
797407 |
900107 |
478716 |
561266 |
Investments (at book value) |
4352143 |
4312443 |
5440352 |
5839914 |
2606774 |
2625895 |
2110744 |
2513856 |
a) 1 - 14 days |
387233 |
318655 |
170896 |
273775 |
17729 |
36538 |
58115 |
112399 |
b) 15 - 28 days |
183729 |
121685 |
69756 |
209006 |
2326 |
16079 |
29410 |
14847 |
c) 29 days to 3 months |
444314 |
1029172 |
110690 |
212703 |
62481 |
99429 |
61554 |
129947 |
d) Over 3 months to 6 months |
647097 |
351682 |
477525 |
128370 |
163226 |
46942 |
36360 |
29283 |
e) Over 6 months to 1 year |
1050779 |
835605 |
416638 |
65068 |
161743 |
88314 |
4802 |
81876 |
f) Over 1 year to 3 years |
385763 |
552752 |
195372 |
240537 |
109019 |
214943 |
70584 |
165195 |
g) Over 3 years to 5 years |
551108 |
105909 |
477114 |
712443 |
307663 |
372493 |
413550 |
693521 |
h) Over 5 years |
702120 |
996983 |
3522361 |
3998012 |
1782587 |
1751157 |
1436369 |
1286788 |
Foreign Currency Assets |
794333 |
1100335 |
744872 |
1198244 |
298203 |
416725 |
41072 |
56924 |
a) 1 - 14 days |
101847 |
156306 |
118942 |
177741 |
87668 |
193566 |
15538 |
22412 |
b) 15 - 28 days |
32779 |
63236 |
30282 |
56993 |
4940 |
7920 |
445 |
1382 |
c) 29 days to 3 months |
157722 |
260405 |
165028 |
259177 |
72143 |
133359 |
15777 |
14271 |
d) Over 3 months to 6 months |
94993 |
171711 |
210724 |
301831 |
53861 |
41935 |
8499 |
18052 |
e) Over 6 months to 1 year |
118749 |
228151 |
89868 |
180371 |
78143 |
39900 |
810 |
807 |
f) Over 1 year to 3 years |
146956 |
112006 |
39014 |
85063 |
1448 |
45 |
3 |
- |
g) Over 3 years to 5 years |
99096 |
61902 |
44761 |
72805 |
- |
- |
- |
- |
h) Over 5 years |
42191 |
46618 |
46253 |
64263 |
- |
- |
- |
- |
Foreign Currency Liabilities |
796253 |
1100281 |
570723 |
988084 |
298342 |
417187 |
41072 |
56924 |
a) 1 - 14 days |
71050 |
141033 |
153874 |
146390 |
81566 |
182412 |
10495 |
34769 |
b) 15 - 28 days |
54384 |
68080 |
11650 |
18735 |
6907 |
5484 |
2733 |
349 |
c) 29 days to 3 months |
144560 |
244711 |
85449 |
102470 |
76585 |
147939 |
3863 |
1562 |
d) Over 3 months to 6 months |
126327 |
159118 |
100867 |
147017 |
62303 |
45149 |
8754 |
4901 |
e) Over 6 months to 1 year |
51692 |
77257 |
110973 |
206755 |
70446 |
35520 |
9350 |
8387 |
f) Over 1 year to 3 years |
183654 |
204636 |
72551 |
102999 |
474 |
607 |
5155 |
5555 |
g) Over 3 years to 5 years |
35233 |
33792 |
26180 |
263718 |
61 |
76 |
722 |
1401 |
h) Over 5 years |
129353 |
171654 |
9179 |
- |
- |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 |
||||||||
OLD PRIVATE SECTOR BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
Bank of Rajasthan |
Catholic Syrian Bank |
City Union Bank |
Dhanlaxmi Bank |
||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Deposits |
1506236 |
697835 |
872567 |
1028459 |
1291429 |
709848 |
1252963 |
|
a) 1 - 14 days |
129432 |
14914 |
33082 |
22146 |
31141 |
48884 |
86258 |
|
b) 15 - 28 days |
32396 |
4142 |
11673 |
11064 |
13089 |
25930 |
80944 |
|
c) 29 days to 3 months |
106328 |
19204 |
39400 |
48947 |
85295 |
85419 |
277856 |
|
d) Over 3 months to 6 months |
95117 |
19808 |
58140 |
43964 |
56546 |
169606 |
144370 |
|
e) Over 6 months to 1 year |
196236 |
79024 |
49218 |
133938 |
141908 |
145780 |
238805 |
|
f) Over 1 year to 3 years |
425738 |
192479 |
237682 |
736328 |
924545 |
221878 |
409655 |
|
g) Over 3 years to 5 years |
160982 |
15431 |
9549 |
29076 |
35806 |
9994 |
12601 |
|
h) Over 5 years |
360007 |
352833 |
433823 |
2996 |
3099 |
2357 |
2474 |
|
Borrowings |
34556 |
9287 |
32380 |
4002 |
18614 |
12055 |
62611 |
|
a) 1 - 14 days |
54 |
- |
10341 |
- |
4 |
5198 |
37500 |
|
b) 15 - 28 days |
- |
- |
- |
- |
- |
998 |
- |
|
c) 29 days to 3 months |
- |
111 |
1 |
- |
- |
- |
290 |
|
d) Over 3 months to 6 months |
6 |
1 |
1282 |
1 |
10122 |
- |
800 |
|
e) Over 6 months to 1 year |
3 |
2 |
6283 |
1 |
4122 |
- |
910 |
|
f) Over 1 year to 3 years |
3603 |
1603 |
6809 |
- |
366 |
3203 |
4830 |
|
g) Over 3 years to 5 years |
3600 |
7570 |
7664 |
- |
- |
2656 |
15531 |
|
h) Over 5 years |
27290 |
- |
- |
4000 |
4000 |
- |
2750 |
|
Loan and Advances |
819597 |
446694 |
622004 |
683346 |
925546 |
500627 |
906515 |
|
a) 1 - 14 days |
44595 |
24008 |
23074 |
37365 |
54580 |
21896 |
29820 |
|
b) 15 - 28 days |
40479 |
11981 |
10716 |
6813 |
13415 |
9538 |
20366 |
|
c) 29 days to 3 months |
65706 |
26669 |
29588 |
14829 |
7058 |
35625 |
74108 |
|
d) Over 3 months to 6 months |
52183 |
39121 |
62001 |
8725 |
11255 |
35909 |
85509 |
|
e) Over 6 months to 1 year |
95901 |
58439 |
87922 |
19966 |
25978 |
58042 |
190132 |
|
f) Over 1 year to 3 years |
306085 |
177997 |
275323 |
469615 |
645657 |
157877 |
270814 |
|
g) Over 3 years to 5 years |
72607 |
51516 |
74638 |
57685 |
78181 |
111816 |
139364 |
|
h) Over 5 years |
142041 |
56963 |
58742 |
68348 |
89422 |
69924 |
96402 |
|
Investments (at book value) |
672402 |
228941 |
269026 |
321043 |
361623 |
203591 |
364891 |
|
a) 1 - 14 days |
17374 |
2480 |
14989 |
2099 |
2817 |
2497 |
- |
|
b) 15 - 28 days |
13612 |
7096 |
14925 |
9503 |
12650 |
7139 |
23226 |
|
c) 29 days to 3 months |
11353 |
6552 |
4915 |
36267 |
56509 |
4118 |
19631 |
|
d) Over 3 months to 6 months |
6299 |
4988 |
20 |
24476 |
42366 |
7329 |
25153 |
|
e) Over 6 months to 1 year |
53672 |
5123 |
151 |
62609 |
62952 |
1820 |
11762 |
|
f) Over 1 year to 3 years |
43855 |
18734 |
31300 |
127679 |
140777 |
412 |
7865 |
|
g) Over 3 years to 5 years |
483720 |
46063 |
55204 |
5094 |
4846 |
21132 |
19404 |
|
h) Over 5 years |
42517 |
137905 |
147522 |
53316 |
38706 |
159144 |
257850 |
|
Foreign Currency Assets |
2576 |
19413 |
17932 |
10560 |
178353 |
12722 |
142498 |
|
a) 1 - 14 days |
1706 |
5815 |
6279 |
3871 |
7091 |
9933 |
11399 |
|
b) 15 - 28 days |
95 |
2094 |
1201 |
1271 |
2696 |
- |
1310 |
|
c) 29 days to 3 months |
299 |
2582 |
4429 |
2326 |
55308 |
2202 |
30021 |
|
d) Over 3 months to 6 months |
476 |
5676 |
3767 |
2867 |
59146 |
467 |
26765 |
|
e) Over 6 months to 1 year |
- |
2528 |
1811 |
- |
53662 |
120 |
73003 |
|
f) Over 1 year to 3 years |
- |
718 |
445 |
- |
- |
- |
- |
|
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
|
h) Over 5 years |
- |
- |
- |
225 |
450 |
- |
- |
|
Foreign Currency Liabilities |
1236 |
12191 |
14724 |
5272 |
178593 |
5894 |
142456 |
|
a) 1 - 14 days |
254 |
1904 |
2568 |
1485 |
9841 |
676 |
10007 |
|
b) 15 - 28 days |
7 |
124 |
222 |
106 |
583 |
62 |
828 |
|
c) 29 days to 3 months |
156 |
1049 |
875 |
235 |
53518 |
952 |
27976 |
|
d) Over 3 months to 6 months |
212 |
1889 |
1952 |
251 |
54714 |
860 |
27501 |
|
e) Over 6 months to 1 year |
417 |
3337 |
5001 |
2874 |
59663 |
2247 |
74358 |
|
f) Over 1 year to 3 years |
187 |
3609 |
3650 |
247 |
197 |
432 |
1103 |
|
g) Over 3 years to 5 years |
3 |
279 |
456 |
74 |
77 |
665 |
586 |
|
h) Over 5 years |
- |
- |
- |
- |
- |
- |
97 |
|
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.) |
||||||||
OLD PRIVATE SECTOR BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
Federal Bank |
ING Vysya Bank |
Jammu & Kashmir Bank |
Karnataka Bank |
||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
|
Deposits |
3605795 |
4301478 |
2586530 |
3019425 |
3723716 |
4467594 |
2373065 |
2733645 |
a) 1 - 14 days |
77106 |
121275 |
484390 |
517398 |
158443 |
273617 |
149370 |
166671 |
b) 15 - 28 days |
145514 |
115827 |
175204 |
178522 |
119113 |
114278 |
50635 |
39218 |
c) 29 days to 3 months |
415369 |
427225 |
645528 |
755761 |
211813 |
242358 |
203283 |
137832 |
d) Over 3 months to 6 months |
589335 |
445300 |
282467 |
283205 |
270367 |
132188 |
291660 |
111200 |
e) Over 6 months to 1 year |
714098 |
1257747 |
384118 |
322506 |
292922 |
407385 |
427245 |
437803 |
f) Over 1 year to 3 years |
1523910 |
1783233 |
224918 |
433829 |
2052588 |
2695698 |
543444 |
995534 |
g) Over 3 years to 5 years |
103016 |
118922 |
208858 |
329254 |
600302 |
577699 |
684293 |
763319 |
h) Over 5 years |
37447 |
31949 |
181046 |
198950 |
18168 |
24371 |
23135 |
82068 |
Borrowings |
154676 |
188836 |
367139 |
414691 |
110021 |
110465 |
34164 |
108633 |
a) 1 - 14 days |
1891 |
32107 |
50361 |
72305 |
- |
- |
14985 |
2232 |
b) 15 - 28 days |
- |
- |
396 |
11149 |
- |
- |
- |
- |
c) 29 days to 3 months |
3737 |
12334 |
32307 |
116960 |
- |
- |
2781 |
17838 |
d) Over 3 months to 6 months |
10653 |
8007 |
82022 |
43919 |
50000 |
50465 |
6368 |
4013 |
e) Over 6 months to 1 year |
11010 |
10000 |
83550 |
33446 |
21 |
- |
5015 |
24775 |
f) Over 1 year to 3 years |
88365 |
26388 |
18136 |
51691 |
- |
- |
5015 |
24775 |
g) Over 3 years to 5 years |
19020 |
80000 |
50315 |
11200 |
- |
- |
- |
- |
h) Over 5 years |
20000 |
20000 |
50053 |
74021 |
60000 |
60000 |
- |
35000 |
Loan and Advances |
2695011 |
3195323 |
1850719 |
2360214 |
2305722 |
2619364 |
1443569 |
1734807 |
a) 1 - 14 days |
183000 |
201464 |
212625 |
304889 |
98300 |
97070 |
86756 |
76748 |
b) 15 - 28 days |
101571 |
43297 |
131174 |
133668 |
50293 |
42629 |
31978 |
16328 |
c) 29 days to 3 months |
202225 |
194640 |
232802 |
249507 |
108558 |
223107 |
162424 |
103056 |
d) Over 3 months to 6 months |
210934 |
262727 |
221375 |
220827 |
117589 |
192759 |
149393 |
112473 |
e) Over 6 months to 1 year |
260749 |
407144 |
179419 |
310803 |
231511 |
350590 |
207335 |
244008 |
f) Over 1 year to 3 years |
1231018 |
1551313 |
404357 |
471411 |
1162551 |
1167547 |
354273 |
855778 |
g) Over 3 years to 5 years |
266616 |
291687 |
176942 |
263777 |
297932 |
321872 |
312618 |
177773 |
h) Over 5 years |
238898 |
243051 |
292024 |
405331 |
238988 |
223790 |
138792 |
148643 |
Investments (at book value) |
1305465 |
1453768 |
1047292 |
1102067 |
1395625 |
1969577 |
999204 |
1150634 |
a) 1 - 14 days |
23376 |
14421 |
251569 |
180024 |
97673 |
58165 |
44514 |
120287 |
b) 15 - 28 days |
29361 |
10379 |
43971 |
45615 |
74027 |
95126 |
- |
4996 |
c) 29 days to 3 months |
62283 |
89856 |
173677 |
209088 |
110870 |
264707 |
18854 |
6658 |
d) Over 3 months to 6 months |
40109 |
64491 |
79544 |
69093 |
17601 |
111042 |
10406 |
525 |
e) Over 6 months to 1 year |
77830 |
53261 |
125008 |
101678 |
36184 |
92049 |
4689 |
4690 |
f) Over 1 year to 3 years |
59050 |
24735 |
111541 |
191763 |
95058 |
231200 |
91005 |
94694 |
g) Over 3 years to 5 years |
96672 |
23028 |
84730 |
142269 |
268172 |
406222 |
90213 |
139549 |
h) Over 5 years |
916784 |
1173597 |
177253 |
162538 |
696040 |
711066 |
739523 |
779235 |
Foreign Currency Assets |
62443 |
153678 |
81530 |
120704 |
357321 |
- |
375556 |
310528 |
a) 1 - 14 days |
29994 |
26678 |
7489 |
7040 |
9769 |
- |
53880 |
48852 |
b) 15 - 28 days |
636 |
3480 |
8018 |
10572 |
3687 |
- |
8912 |
13903 |
c) 29 days to 3 months |
7343 |
8369 |
39637 |
50760 |
70696 |
- |
183825 |
159533 |
d) Over 3 months to 6 months |
9204 |
17716 |
19865 |
31285 |
97821 |
- |
60216 |
47299 |
e) Over 6 months to 1 year |
11938 |
80744 |
4772 |
18334 |
166670 |
- |
65973 |
38232 |
f) Over 1 year to 3 years |
2828 |
12575 |
- |
1452 |
8454 |
- |
2750 |
2709 |
g) Over 3 years to 5 years |
500 |
4116 |
1078 |
146 |
224 |
- |
- |
- |
h) Over 5 years |
- |
- |
671 |
1115 |
- |
- |
- |
- |
Foreign Currency Liabilities |
101516 |
94215 |
160232 |
264357 |
357187 |
- |
375366 |
310244 |
a) 1 - 14 days |
12257 |
20623 |
2847 |
25925 |
10675 |
- |
49700 |
42626 |
b) 15 - 28 days |
1721 |
1003 |
196 |
11399 |
5347 |
- |
4272 |
5537 |
c) 29 days to 3 months |
8778 |
17400 |
2004 |
88620 |
68901 |
- |
180841 |
169151 |
d) Over 3 months to 6 months |
15466 |
12666 |
83210 |
11359 |
105758 |
- |
62893 |
44838 |
e) Over 6 months to 1 year |
32868 |
24718 |
5430 |
38257 |
166506 |
- |
71785 |
40601 |
f) Over 1 year to 3 years |
25227 |
17583 |
21923 |
38156 |
- |
- |
4645 |
5458 |
g) Over 3 years to 5 years |
5199 |
222 |
32184 |
3906 |
- |
- |
1220 |
2022 |
h) Over 5 years |
- |
- |
12436 |
46736 |
- |
- |
10 |
11 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.) |
||||||||
OLD PRIVATE SECTOR BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
Karur Vysya Bank |
Lakshmi Vilas Bank |
Nainital Bank |
Ratnakar Bank |
||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
|
Deposits |
1927185 |
2472185 |
907538 |
1114952 |
250749 |
282494 |
158504 |
204216 |
a) 1 - 14 days |
78678 |
169361 |
29859 |
41027 |
16933 |
18633 |
20046 |
17088 |
b) 15 - 28 days |
57014 |
53653 |
21692 |
29944 |
4306 |
6297 |
4597 |
3821 |
c) 29 days to 3 months |
244845 |
390125 |
105082 |
99467 |
22179 |
30614 |
13111 |
17996 |
d) Over 3 months to 6 months |
159054 |
105386 |
92513 |
120073 |
30842 |
28264 |
15411 |
16528 |
e) Over 6 months to 1 year |
374899 |
425654 |
154036 |
248702 |
49086 |
43964 |
30963 |
58144 |
f) Over 1 year to 3 years |
695608 |
944436 |
313368 |
345901 |
81799 |
102718 |
68833 |
84306 |
g) Over 3 years to 5 years |
129525 |
152744 |
34181 |
40902 |
43853 |
50847 |
4025 |
5280 |
h) Over 5 years |
187562 |
230826 |
156807 |
188936 |
1751 |
1157 |
1518 |
1053 |
Borrowings |
47589 |
52989 |
33393 |
72511 |
820 |
334 |
383 |
769 |
a) 1 - 14 days |
17643 |
1013 |
- |
1000 |
19 |
- |
- |
- |
b) 15 - 28 days |
- |
- |
- |
- |
- |
- |
- |
- |
c) 29 days to 3 months |
13580 |
17259 |
5000 |
- |
- |
- |
203 |
- |
d) Over 3 months to 6 months |
90 |
5218 |
170 |
11 |
249 |
139 |
180 |
85 |
e) Over 6 months to 1 year |
200 |
13781 |
3769 |
43500 |
228 |
101 |
- |
85 |
f) Over 1 year to 3 years |
718 |
718 |
11454 |
15000 |
305 |
78 |
- |
343 |
g) Over 3 years to 5 years |
358 |
- |
- |
10000 |
13 |
15 |
- |
256 |
h) Over 5 years |
15000 |
15000 |
13000 |
3000 |
6 |
1 |
- |
- |
Loan and Advances |
1367500 |
1781446 |
627750 |
809442 |
129656 |
168611 |
117045 |
190517 |
a) 1 - 14 days |
55631 |
79427 |
18673 |
34076 |
11558 |
11532 |
15341 |
12847 |
b) 15 - 28 days |
24736 |
22200 |
14687 |
18553 |
7691 |
11125 |
2888 |
7229 |
c) 29 days to 3 months |
97994 |
91264 |
53017 |
72773 |
8849 |
11920 |
13442 |
33757 |
d) Over 3 months to 6 months |
68258 |
51008 |
74814 |
79573 |
2055 |
2952 |
5640 |
10653 |
e) Over 6 months to 1 year |
299051 |
457887 |
67256 |
90618 |
4715 |
8327 |
11442 |
39535 |
f) Over 1 year to 3 years |
532898 |
747296 |
268242 |
391021 |
68644 |
87579 |
33815 |
43611 |
g) Over 3 years to 5 years |
153086 |
177675 |
48708 |
45295 |
11357 |
15664 |
14585 |
21845 |
h) Over 5 years |
135846 |
154689 |
82353 |
77533 |
14787 |
19512 |
19892 |
21040 |
Investments (at book value) |
664944 |
773176 |
298322 |
351884 |
70799 |
79516 |
50722 |
89248 |
a) 1 - 14 days |
91117 |
147275 |
22160 |
18333 |
8022 |
9823 |
3927 |
12593 |
b) 15 - 28 days |
5565 |
26866 |
1944 |
7979 |
680 |
10 |
3160 |
5546 |
c) 29 days to 3 months |
3602 |
77166 |
3120 |
3424 |
7663 |
21565 |
3707 |
19299 |
d) Over 3 months to 6 months |
284 |
40534 |
15 |
6374 |
6965 |
- |
259 |
1072 |
e) Over 6 months to 1 year |
2617 |
92815 |
2488 |
4088 |
407 |
462 |
757 |
3913 |
f) Over 1 year to 3 years |
81080 |
285833 |
12078 |
14904 |
1848 |
1193 |
6375 |
5893 |
g) Over 3 years to 5 years |
51113 |
44388 |
23603 |
33895 |
2597 |
10240 |
4676 |
9442 |
h) Over 5 years |
429566 |
58299 |
232914 |
262887 |
42617 |
36223 |
27861 |
31490 |
Foreign Currency Assets |
5062 |
215814 |
2879 |
3901 |
- |
- |
- |
- |
a) 1 - 14 days |
108 |
9545 |
518 |
2606 |
- |
- |
- |
- |
b) 15 - 28 days |
1037 |
41675 |
17 |
- |
- |
- |
- |
- |
c) 29 days to 3 months |
2130 |
82345 |
1246 |
981 |
- |
- |
- |
- |
d) Over 3 months to 6 months |
1109 |
35264 |
1098 |
314 |
- |
- |
- |
- |
e) Over 6 months to 1 year |
678 |
46985 |
- |
- |
- |
- |
- |
- |
f) Over 1 year to 3 years |
- |
- |
- |
- |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
Foreign Currency Liabilities |
22967 |
156349 |
4512 |
3948 |
- |
- |
- |
- |
a) 1 - 14 days |
6183 |
8542 |
2994 |
2847 |
- |
- |
- |
- |
b) 15 - 28 days |
37 |
47160 |
27 |
- |
- |
- |
- |
- |
c) 29 days to 3 months |
13649 |
54738 |
184 |
141 |
- |
- |
- |
- |
d) Over 3 months to 6 months |
402 |
23979 |
199 |
252 |
- |
- |
- |
- |
e) Over 6 months to 1 year |
1969 |
21930 |
285 |
182 |
- |
- |
- |
- |
f) Over 1 year to 3 years |
652 |
- |
736 |
477 |
- |
- |
- |
- |
g) Over 3 years to 5 years |
75 |
- |
- |
49 |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
87 |
- |
- |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.) |
||||||
OLD PRIVATE SECTOR BANKS |
||||||
(Amount in ` lakh) |
||||||
Items |
SBI Comm. & Intl. Bank |
South Indian Bank |
Tamilnad Mercantile Bank |
|||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
|
Deposits |
36392 |
37857 |
2301152 |
2972108 |
1163930 |
1379325 |
a) 1 - 14 days |
4214 |
2255 |
171534 |
228730 |
69177 |
61654 |
b) 15 - 28 days |
950 |
682 |
46844 |
43384 |
22467 |
36222 |
c) 29 days to 3 months |
3125 |
3249 |
188808 |
363923 |
110588 |
142717 |
d) Over 3 months to 6 months |
3960 |
3566 |
254937 |
286594 |
157850 |
113550 |
e) Over 6 months to 1 year |
11589 |
4026 |
570187 |
658486 |
281413 |
253822 |
f) Over 1 year to 3 years |
12245 |
23759 |
889238 |
1121499 |
463332 |
604524 |
g) Over 3 years to 5 years |
297 |
292 |
52994 |
55706 |
28252 |
97424 |
h) Over 5 years |
11 |
29 |
126610 |
213786 |
30851 |
69412 |
Borrowings |
- |
- |
33096 |
29035 |
6000 |
4850 |
a) 1 - 14 days |
- |
- |
6504 |
2467 |
- |
- |
b) 15 - 28 days |
- |
- |
- |
- |
- |
- |
c) 29 days to 3 months |
- |
- |
- |
6 |
- |
1350 |
d) Over 3 months to 6 months |
- |
- |
- |
6 |
- |
- |
e) Over 6 months to 1 year |
- |
- |
24 |
11 |
6000 |
- |
f) Over 1 year to 3 years |
- |
- |
45 |
6545 |
- |
- |
g) Over 3 years to 5 years |
- |
- |
6523 |
- |
- |
- |
h) Over 5 years |
- |
- |
20000 |
20000 |
- |
3500 |
Loan and Advances |
20301 |
26750 |
1582292 |
2048873 |
828761 |
1075865 |
a) 1 - 14 days |
1887 |
524 |
81319 |
92867 |
24660 |
38488 |
b) 15 - 28 days |
1507 |
1043 |
64164 |
50891 |
30677 |
36852 |
c) 29 days to 3 months |
3752 |
11841 |
276050 |
302917 |
102110 |
144520 |
d) Over 3 months to 6 months |
3365 |
1824 |
210768 |
283951 |
148969 |
198688 |
e) Over 6 months to 1 year |
3415 |
2948 |
388919 |
663655 |
156066 |
237294 |
f) Over 1 year to 3 years |
5948 |
7507 |
257167 |
314900 |
239400 |
260762 |
g) Over 3 years to 5 years |
402 |
1042 |
124018 |
134716 |
72363 |
93248 |
h) Over 5 years |
24 |
22 |
179887 |
204976 |
54516 |
66013 |
Investments (at book value) |
32480 |
29195 |
715561 |
892377 |
349919 |
376714 |
a) 1 - 14 days |
9699 |
1784 |
70914 |
74773 |
2276 |
3858 |
b) 15 - 28 days |
327 |
260 |
23052 |
10064 |
3500 |
2091 |
c) 29 days to 3 months |
1010 |
5006 |
70073 |
114051 |
3991 |
9965 |
d) Over 3 months to 6 months |
1502 |
2225 |
42447 |
16168 |
9438 |
4279 |
e) Over 6 months to 1 year |
4753 |
3586 |
5534 |
12420 |
13981 |
12422 |
f) Over 1 year to 3 years |
7533 |
8215 |
44744 |
62514 |
38078 |
29914 |
g) Over 3 years to 5 years |
2032 |
3422 |
66008 |
137711 |
31073 |
59162 |
h) Over 5 years |
5624 |
4698 |
392789 |
464676 |
247582 |
255023 |
Foreign Currency Assets |
3479 |
2746 |
32691 |
43197 |
6231 |
6787 |
a) 1 - 14 days |
3348 |
2555 |
4878 |
5053 |
3349 |
2103 |
b) 15 - 28 days |
103 |
49 |
2314 |
48 |
485 |
767 |
c) 29 days to 3 months |
27 |
143 |
14470 |
1714 |
1383 |
2801 |
d) Over 3 months to 6 months |
- |
- |
7088 |
9104 |
429 |
396 |
e) Over 6 months to 1 year |
- |
- |
1571 |
5678 |
- |
45 |
f) Over 1 year to 3 years |
- |
- |
2370 |
21600 |
45 |
135 |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
540 |
540 |
Foreign Currency Liabilities |
12889 |
13587 |
2963 |
4896 |
4185 |
5847 |
a) 1 - 14 days |
518 |
479 |
2690 |
4465 |
2386 |
2626 |
b) 15 - 28 days |
387 |
380 |
35 |
36 |
21 |
35 |
c) 29 days to 3 months |
979 |
1225 |
4 |
4 |
270 |
1520 |
d) Over 3 months to 6 months |
2282 |
2364 |
184 |
217 |
294 |
327 |
e) Over 6 months to 1 year |
7549 |
7427 |
50 |
174 |
736 |
911 |
f) Over 1 year to 3 years |
856 |
1388 |
- |
- |
336 |
265 |
g) Over 3 years to 5 years |
319 |
324 |
- |
- |
142 |
138 |
h) Over 5 years |
- |
- |
- |
- |
- |
25 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 |
||||||||
NEW PRIVATE SECTOR BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
Axis Bank |
Development Credit Bank |
HDFC Bank |
ICICI Bank |
||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Deposits |
14130022 |
18923780 |
478733 |
561017 |
16740444 |
20858641 |
20201660 |
22560211 |
a) 1 - 14 days |
1013833 |
1390476 |
55379 |
61682 |
1510537 |
1871830 |
1877181 |
1641537 |
b) 15 - 28 days |
411554 |
752108 |
11168 |
11414 |
193959 |
480550 |
504190 |
646251 |
c) 29 days to 3 months |
1564772 |
2352861 |
45407 |
74954 |
917304 |
1959883 |
2659440 |
2127219 |
d) Over 3 months to 6 months |
1978986 |
1793069 |
58869 |
45127 |
873087 |
1048073 |
1887439 |
1787170 |
e) Over 6 months to 1 year |
2835741 |
3705727 |
107618 |
121092 |
1395432 |
760539 |
2766861 |
3745342 |
f) Over 1 year to 3 years |
2341807 |
2681034 |
194348 |
241468 |
8307549 |
10568727 |
10309927 |
11771969 |
g) Over 3 years to 5 years |
47004 |
1186664 |
3980 |
3333 |
1812739 |
2144469 |
155031 |
339466 |
h) Over 5 years |
3936325 |
5061841 |
1964 |
1947 |
1729837 |
2024570 |
41591 |
501257 |
Borrowings |
1716955 |
2626788 |
50351 |
86072 |
1291569 |
1439406 |
9426357 |
10955428 |
a) 1 - 14 days |
65175 |
113717 |
7980 |
19854 |
197544 |
138150 |
127710 |
112116 |
b) 15 - 28 days |
13470 |
129342 |
- |
2096 |
18728 |
126918 |
112134 |
232847 |
c) 29 days to 3 months |
111933 |
493434 |
13580 |
20922 |
76539 |
169661 |
804807 |
923283 |
d) Over 3 months to 6 months |
133088 |
238452 |
973 |
25972 |
85020 |
226745 |
745979 |
1082299 |
e) Over 6 months to 1 year |
340908 |
253764 |
12018 |
5973 |
238980 |
29730 |
767244 |
1388288 |
f) Over 1 year to 3 years |
218189 |
364810 |
7489 |
4755 |
45668 |
8919 |
3029874 |
2290221 |
g) Over 3 years to 5 years |
42234 |
203646 |
1811 |
6500 |
41400 |
161600 |
883611 |
1109202 |
h) Over 5 years |
791958 |
829623 |
6500 |
- |
587690 |
577683 |
2954998 |
3817172 |
Loan and Advances |
10434095 |
14240783 |
345971 |
427145 |
12583059 |
15998267 |
18120560 |
21636589 |
a) 1 - 14 days |
427463 |
751327 |
40529 |
38700 |
622960 |
808103 |
315074 |
368005 |
b) 15 - 28 days |
105775 |
244076 |
9920 |
6036 |
238390 |
536603 |
201047 |
260584 |
c) 29 days to 3 months |
569032 |
958740 |
42817 |
30521 |
1318705 |
2168486 |
1317994 |
1491708 |
d) Over 3 months to 6 months |
555700 |
816221 |
30694 |
36256 |
1372787 |
1521451 |
1487518 |
1904914 |
e) Over 6 months to 1 year |
1118325 |
1181540 |
38754 |
22758 |
1464499 |
1949488 |
2480669 |
2607405 |
f) Over 1 year to 3 years |
1186143 |
3523692 |
134592 |
182738 |
5527511 |
6441355 |
7134451 |
8892011 |
g) Over 3 years to 5 years |
1231865 |
1945950 |
18279 |
29666 |
937291 |
1195386 |
2922162 |
3426031 |
h) Over 5 years |
5239792 |
4819237 |
30386 |
80470 |
1100916 |
1377395 |
2261645 |
2685931 |
Investments (at book value) |
5597482 |
7199162 |
201793 |
229504 |
5860762 |
7592937 |
12089280 |
13468595 |
a) 1 - 14 days |
443428 |
588676 |
262 |
- |
980094 |
1276608 |
1823908 |
921511 |
b) 15 - 28 days |
399138 |
460939 |
3004 |
2517 |
109601 |
223343 |
740706 |
927543 |
c) 29 days to 3 months |
772461 |
1035069 |
17363 |
24184 |
308727 |
520250 |
989260 |
968878 |
d) Over 3 months to 6 months |
627844 |
531904 |
3326 |
2692 |
227405 |
413680 |
719317 |
766491 |
e) Over 6 months to 1 year |
787342 |
933513 |
10682 |
12991 |
288305 |
424940 |
973339 |
1206665 |
f) Over 1 year to 3 years |
1140371 |
1341694 |
29676 |
19577 |
2353440 |
2832587 |
2958993 |
3597362 |
g) Over 3 years to 5 years |
243683 |
818192 |
31665 |
53762 |
590731 |
736094 |
394136 |
1069077 |
h) Over 5 years |
1183215 |
1489175 |
105815 |
113781 |
1002459 |
1165435 |
3489621 |
4011068 |
Foreign Currency Assets |
1862966 |
2655161 |
2520 |
5586 |
1018169 |
1368663 |
6537337 |
7664502 |
a) 1 - 14 days |
198061 |
281345 |
1393 |
4959 |
461121 |
282184 |
534350 |
956408 |
b) 15 - 28 days |
39558 |
134958 |
- |
- |
49561 |
120900 |
170805 |
135786 |
c) 29 days to 3 months |
271883 |
281068 |
338 |
- |
150075 |
295222 |
383668 |
580215 |
d) Over 3 months to 6 months |
227525 |
327319 |
351 |
- |
167429 |
221470 |
265029 |
294191 |
e) Over 6 months to 1 year |
275524 |
292772 |
- |
- |
43761 |
161104 |
394321 |
531887 |
f) Over 1 year to 3 years |
341269 |
477350 |
- |
192 |
117813 |
201204 |
2182941 |
2145398 |
g) Over 3 years to 5 years |
292096 |
476486 |
- |
- |
27871 |
73531 |
1069110 |
1319497 |
h) Over 5 years |
217050 |
383863 |
438 |
435 |
538 |
13048 |
1537113 |
1701120 |
Foreign Currency Liabilities |
1640453 |
2750985 |
18009 |
9801 |
650157 |
930977 |
6814754 |
8370587 |
a) 1 - 14 days |
236748 |
263280 |
2150 |
2185 |
94796 |
113645 |
378934 |
506717 |
b) 15 - 28 days |
23513 |
196777 |
8 |
2114 |
24450 |
52687 |
186985 |
165780 |
c) 29 days to 3 months |
171864 |
528418 |
9202 |
3581 |
75265 |
188429 |
781454 |
787779 |
d) Over 3 months to 6 months |
286158 |
435829 |
198 |
237 |
89083 |
245687 |
855515 |
1149948 |
e) Over 6 months to 1 year |
350399 |
450645 |
6381 |
566 |
89019 |
108912 |
691975 |
1533953 |
f) Over 1 year to 3 years |
212875 |
255287 |
70 |
1118 |
206358 |
165917 |
2238719 |
2029681 |
g) Over 3 years to 5 years |
8637 |
199227 |
- |
- |
15384 |
11102 |
852709 |
808513 |
h) Over 5 years |
350259 |
421522 |
- |
- |
55802 |
44598 |
828463 |
1388216 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.) |
||||||
NEW PRIVATE SECTOR BANKS |
||||||
(Amount in ` lakh) |
||||||
Items |
Indusind Bank |
Kotak Mahindra Bank |
Yes Bank |
|||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
|
Deposits |
2671017 |
3436537 |
2388647 |
2926097 |
2679857 |
4593893 |
a) 1 - 14 days |
161767 |
264118 |
383011 |
400813 |
296104 |
639217 |
b) 15 - 28 days |
74967 |
121963 |
100835 |
154858 |
267428 |
342573 |
c) 29 days to 3 months |
362683 |
750235 |
409882 |
456530 |
459241 |
1176092 |
d) Over 3 months to 6 months |
535404 |
316475 |
391701 |
292421 |
486680 |
638308 |
e) Over 6 months to 1 year |
615717 |
798827 |
352120 |
527938 |
705314 |
1038693 |
f) Over 1 year to 3 years |
816429 |
1065849 |
729484 |
1050814 |
437912 |
648436 |
g) Over 3 years to 5 years |
52585 |
61212 |
14934 |
34793 |
9397 |
89103 |
h) Over 5 years |
51465 |
57858 |
6680 |
7930 |
17782 |
21471 |
Borrowings |
493429 |
552542 |
614051 |
1172395 |
474908 |
669091 |
a) 1 - 14 days |
115227 |
108580 |
201739 |
568518 |
15511 |
111749 |
b) 15 - 28 days |
1920 |
10119 |
10000 |
21960 |
2314 |
15473 |
c) 29 days to 3 months |
62931 |
108300 |
54600 |
123327 |
72436 |
53065 |
d) Over 3 months to 6 months |
51796 |
94663 |
90598 |
100615 |
25028 |
49626 |
e) Over 6 months to 1 year |
- |
- |
55525 |
126486 |
129004 |
63701 |
f) Over 1 year to 3 years |
34243 |
52191 |
97995 |
123850 |
- |
26000 |
g) Over 3 years to 5 years |
142523 |
147799 |
36501 |
51402 |
22091 |
23684 |
h) Over 5 years |
84789 |
30890 |
67093 |
56237 |
208525 |
325794 |
Loan and Advances |
2055059 |
2616565 |
2075425 |
2931418 |
2219312 |
3436364 |
a) 1 - 14 days |
222753 |
167398 |
90446 |
159910 |
161405 |
231760 |
b) 15 - 28 days |
106344 |
137628 |
70285 |
80985 |
78776 |
231013 |
c) 29 days to 3 months |
333932 |
432350 |
225458 |
263089 |
376812 |
718403 |
d) Over 3 months to 6 months |
208427 |
244860 |
202841 |
200835 |
171402 |
478464 |
e) Over 6 months to 1 year |
532424 |
454977 |
269261 |
321912 |
390735 |
430129 |
f) Over 1 year to 3 years |
543687 |
990760 |
713265 |
1134550 |
735763 |
805945 |
g) Over 3 years to 5 years |
77102 |
135346 |
193070 |
286576 |
175120 |
252564 |
h) Over 5 years |
30390 |
53246 |
310799 |
483561 |
129299 |
288087 |
Investments (at book value) |
1040184 |
1355081 |
1251266 |
1712144 |
1020994 |
1882884 |
a) 1 - 14 days |
- |
75032 |
457430 |
645192 |
22545 |
- |
b) 15 - 28 days |
- |
- |
32952 |
148842 |
- |
15913 |
c) 29 days to 3 months |
18342 |
25366 |
118416 |
125674 |
65539 |
297440 |
d) Over 3 months to 6 months |
59311 |
88056 |
96773 |
106547 |
88063 |
118702 |
e) Over 6 months to 1 year |
93552 |
105862 |
102776 |
223155 |
87895 |
66249 |
f) Over 1 year to 3 years |
55086 |
49151 |
322804 |
330529 |
65306 |
273598 |
g) Over 3 years to 5 years |
125628 |
136334 |
19547 |
36196 |
136383 |
276350 |
h) Over 5 years |
688265 |
875280 |
100568 |
96009 |
555263 |
834633 |
Foreign Currency Assets |
4302 |
3718 |
37151 |
61874 |
95572 |
113350 |
a) 1 - 14 days |
- |
- |
11354 |
26696 |
48806 |
33102 |
b) 15 - 28 days |
- |
- |
3873 |
4397 |
2791 |
6086 |
c) 29 days to 3 months |
- |
- |
9412 |
21177 |
11289 |
28956 |
d) Over 3 months to 6 months |
- |
- |
10491 |
9248 |
32236 |
43503 |
e) Over 6 months to 1 year |
- |
- |
405 |
103 |
- |
923 |
f) Over 1 year to 3 years |
- |
- |
- |
139 |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
90 |
- |
- |
h) Over 5 years |
4302 |
3718 |
1616 |
24 |
449 |
780 |
Foreign Currency Liabilities |
14249 |
14129 |
76632 |
273369 |
140988 |
244122 |
a) 1 - 14 days |
14249 |
14129 |
14219 |
11508 |
10137 |
44802 |
b) 15 - 28 days |
- |
- |
87 |
4588 |
2872 |
5106 |
c) 29 days to 3 months |
- |
- |
627 |
72378 |
45986 |
34344 |
d) Over 3 months to 6 months |
- |
- |
14044 |
61788 |
17704 |
50596 |
e) Over 6 months to 1 year |
- |
- |
5112 |
74969 |
1884 |
30850 |
f) Over 1 year to 3 years |
- |
- |
22229 |
28008 |
3974 |
7379 |
g) Over 3 years to 5 years |
- |
- |
26 |
55 |
12256 |
24741 |
h) Over 5 years |
- |
- |
20288 |
20075 |
46175 |
46304 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
AB Bank |
Abu Dhabi Commercial Bank |
American Express Banking Corp. |
Antwerp Diamond Bank |
||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Deposits |
616 |
1279 |
52290 |
56497 |
56898 |
51942 |
5709 |
5477 |
a) 1 - 14 days |
116 |
297 |
5885 |
8625 |
6500 |
3000 |
403 |
702 |
b) 15 - 28 days |
116 |
297 |
419 |
2109 |
2000 |
2500 |
- |
145 |
c) 29 days to 3 months |
247 |
534 |
3797 |
2187 |
20250 |
12535 |
305 |
5 |
d) Over 3 months to 6 months |
5 |
17 |
3902 |
4597 |
18500 |
16041 |
373 |
623 |
e) Over 6 months to 1 year |
48 |
122 |
9053 |
8919 |
9648 |
17866 |
1240 |
4002 |
f) Over 1 year to 3 years |
84 |
12 |
29205 |
29981 |
- |
- |
3388 |
- |
g) Over 3 years to 5 years |
- |
- |
29 |
79 |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
Borrowings |
- |
- |
- |
21500 |
4500 |
17527 |
41354 |
62500 |
a) 1 - 14 days |
- |
- |
- |
4000 |
- |
- |
12617 |
13394 |
b) 15 - 28 days |
- |
- |
- |
- |
4500 |
- |
5870 |
8960 |
c) 29 days to 3 months |
- |
- |
- |
- |
- |
- |
22868 |
22348 |
d) Over 3 months to 6 months |
- |
- |
- |
17500 |
- |
- |
- |
8767 |
e) Over 6 months to 1 year |
- |
- |
- |
- |
- |
17527 |
- |
892 |
f) Over 1 year to 3 years |
- |
- |
- |
- |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
8139 |
Loan and Advances |
1860 |
7327 |
15239 |
18030 |
87467 |
107811 |
44614 |
59967 |
a) 1 - 14 days |
110 |
1628 |
1221 |
812 |
30999 |
39066 |
4199 |
4190 |
b) 15 - 28 days |
- |
287 |
765 |
105 |
30999 |
39066 |
2813 |
4319 |
c) 29 days to 3 months |
809 |
1527 |
4483 |
2879 |
15210 |
18424 |
21600 |
36999 |
d) Over 3 months to 6 months |
650 |
987 |
1625 |
8181 |
1616 |
1609 |
9546 |
12593 |
e) Over 6 months to 1 year |
- |
2540 |
217 |
186 |
5179 |
5977 |
2 |
- |
f) Over 1 year to 3 years |
26 |
90 |
6786 |
5167 |
1679 |
1671 |
42 |
37 |
g) Over 3 years to 5 years |
265 |
209 |
128 |
588 |
1724 |
1953 |
7 |
2 |
h) Over 5 years |
- |
59 |
14 |
112 |
62 |
45 |
6406 |
1827 |
Investments (at book value) |
1588 |
1377 |
24575 |
22018 |
22132 |
23898 |
19463 |
16489 |
a) 1 - 14 days |
- |
- |
- |
- |
7082 |
4811 |
8032 |
10032 |
b) 15 - 28 days |
- |
- |
5219 |
2391 |
5277 |
4925 |
1032 |
1463 |
c) 29 days to 3 months |
- |
- |
11762 |
6793 |
5528 |
3338 |
4007 |
4457 |
d) Over 3 months to 6 months |
- |
- |
481 |
5692 |
3014 |
4573 |
6393 |
320 |
e) Over 6 months to 1 year |
1254 |
864 |
- |
2970 |
78 |
4311 |
- |
216 |
f) Over 1 year to 3 years |
320 |
499 |
5249 |
2308 |
1148 |
1935 |
- |
- |
g) Over 3 years to 5 years |
- |
14 |
- |
1864 |
- |
- |
- |
- |
h) Over 5 years |
14 |
- |
1864 |
- |
5 |
5 |
- |
- |
Foreign Currency Assets |
2926 |
1914 |
2703 |
1621 |
471 |
19 |
38300 |
62803 |
a) 1 - 14 days |
1958 |
1276 |
2703 |
1621 |
471 |
19 |
3995 |
8892 |
b) 15 - 28 days |
968 |
638 |
- |
- |
- |
- |
2813 |
4319 |
c) 29 days to 3 months |
- |
- |
- |
- |
- |
- |
21304 |
36994 |
d) Over 3 months to 6 months |
- |
- |
- |
- |
- |
- |
9842 |
12598 |
e) Over 6 months to 1 year |
- |
- |
- |
- |
- |
- |
- |
- |
f) Over 1 year to 3 years |
- |
- |
- |
- |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
346 |
- |
Foreign Currency Liabilities |
2752 |
4256 |
10026 |
9723 |
5401 |
- |
38303 |
61943 |
a) 1 - 14 days |
1844 |
2837 |
638 |
547 |
5400 |
- |
6269 |
9593 |
b) 15 - 28 days |
908 |
1419 |
120 |
137 |
- |
- |
5714 |
8971 |
c) 29 days to 3 months |
- |
- |
979 |
991 |
- |
- |
22875 |
22370 |
d) Over 3 months to 6 months |
- |
- |
2521 |
1882 |
- |
- |
- |
8769 |
e) Over 6 months to 1 year |
- |
- |
2763 |
3248 |
- |
- |
321 |
4101 |
f) Over 1 year to 3 years |
- |
- |
3005 |
2918 |
- |
- |
3125 |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
8140 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.) |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
Bank Internasional Indonesia |
Bank of America |
Bank of Bahrain & Kuwait |
Bank of Ceylon |
||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
|
Deposits |
- |
549000 |
599200 |
51499 |
51477 |
9198 |
9672 |
|
a) 1 - 14 days |
- |
200000 |
167700 |
3637 |
3881 |
762 |
607 |
|
b) 15 - 28 days |
- |
34800 |
34400 |
8058 |
973 |
62 |
115 |
|
c) 29 days to 3 months |
- |
29000 |
44800 |
3853 |
6952 |
991 |
1865 |
|
d) Over 3 months to 6 months |
- |
41300 |
77200 |
4933 |
5163 |
1235 |
902 |
|
e) Over 6 months to 1 year |
- |
4400 |
3100 |
12792 |
15961 |
1570 |
1321 |
|
f) Over 1 year to 3 years |
- |
239100 |
271500 |
17824 |
18242 |
4179 |
4861 |
|
g) Over 3 years to 5 years |
- |
- |
200 |
378 |
305 |
399 |
1 |
|
h) Over 5 years |
- |
400 |
300 |
24 |
- |
- |
- |
|
Borrowings |
- |
436900 |
186200 |
5490 |
9560 |
249 |
100 |
|
a) 1 - 14 days |
- |
384300 |
146800 |
1000 |
5100 |
249 |
100 |
|
b) 15 - 28 days |
- |
1300 |
1300 |
- |
4460 |
- |
- |
|
c) 29 days to 3 months |
- |
35200 |
14600 |
4490 |
- |
- |
- |
|
d) Over 3 months to 6 months |
- |
4700 |
3900 |
- |
- |
- |
- |
|
e) Over 6 months to 1 year |
- |
100 |
18300 |
- |
- |
- |
- |
|
f) Over 1 year to 3 years |
- |
11300 |
1300 |
- |
- |
- |
- |
|
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
|
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
|
Loan and Advances |
- |
363100 |
585900 |
38661 |
38290 |
4274 |
6667 |
|
a) 1 - 14 days |
- |
125700 |
168200 |
3106 |
5600 |
748 |
1389 |
|
b) 15 - 28 days |
- |
57300 |
72700 |
3725 |
1998 |
109 |
186 |
|
c) 29 days to 3 months |
- |
141300 |
103800 |
16387 |
8872 |
637 |
1002 |
|
d) Over 3 months to 6 months |
- |
18600 |
30000 |
3469 |
483 |
161 |
512 |
|
e) Over 6 months to 1 year |
- |
17500 |
146200 |
2181 |
1029 |
484 |
742 |
|
f) Over 1 year to 3 years |
- |
2700 |
65000 |
6664 |
17662 |
1830 |
2428 |
|
g) Over 3 years to 5 years |
- |
- |
- |
2814 |
2156 |
305 |
313 |
|
h) Over 5 years |
- |
- |
- |
315 |
490 |
- |
95 |
|
Investments (at book value) |
8 |
838300 |
486100 |
22515 |
23319 |
6315 |
3808 |
|
a) 1 - 14 days |
- |
757300 |
381300 |
3445 |
4619 |
- |
- |
|
b) 15 - 28 days |
8 |
8000 |
10600 |
2470 |
1748 |
- |
- |
|
c) 29 days to 3 months |
- |
16200 |
18700 |
1181 |
2201 |
3056 |
1076 |
|
d) Over 3 months to 6 months |
- |
9400 |
19100 |
3998 |
1659 |
- |
1010 |
|
e) Over 6 months to 1 year |
- |
1000 |
2500 |
3879 |
5056 |
963 |
939 |
|
f) Over 1 year to 3 years |
- |
44700 |
51800 |
7358 |
7788 |
2296 |
125 |
|
g) Over 3 years to 5 years |
- |
1600 |
100 |
114 |
96 |
- |
- |
|
h) Over 5 years |
- |
100 |
2000 |
70 |
152 |
- |
658 |
|
Foreign Currency Assets |
- |
68700 |
97400 |
9731 |
15098 |
1036 |
1514 |
|
a) 1 - 14 days |
- |
23700 |
44900 |
1504 |
8134 |
1036 |
1425 |
|
b) 15 - 28 days |
- |
800 |
5000 |
346 |
1092 |
- |
- |
|
c) 29 days to 3 months |
- |
37900 |
20400 |
1448 |
2627 |
- |
- |
|
d) Over 3 months to 6 months |
- |
6200 |
12400 |
2491 |
55 |
- |
- |
|
e) Over 6 months to 1 year |
- |
100 |
13400 |
1476 |
119 |
- |
- |
|
f) Over 1 year to 3 years |
- |
- |
1300 |
1054 |
2246 |
- |
- |
|
g) Over 3 years to 5 years |
- |
- |
- |
1045 |
537 |
- |
- |
|
h) Over 5 years |
- |
- |
- |
367 |
288 |
- |
89 |
|
Foreign Currency Liabilities |
- |
143100 |
153900 |
17540 |
23334 |
- |
- |
|
a) 1 - 14 days |
- |
38800 |
42600 |
1417 |
1319 |
- |
- |
|
b) 15 - 28 days |
- |
1300 |
1300 |
270 |
4950 |
- |
- |
|
c) 29 days to 3 months |
- |
35200 |
14600 |
5612 |
1442 |
- |
- |
|
d) Over 3 months to 6 months |
- |
4700 |
3900 |
1635 |
2820 |
- |
- |
|
e) Over 6 months to 1 year |
- |
200 |
18300 |
7041 |
11565 |
- |
- |
|
f) Over 1 year to 3 years |
- |
62900 |
73200 |
1561 |
1232 |
- |
- |
|
g) Over 3 years to 5 years |
- |
- |
- |
4 |
6 |
- |
- |
|
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
|
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.) |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
Bank of Nova Scotia |
Bank of Tokyo Mitsubishi, UFJ |
Barclays Bank |
BNP Paribas |
||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
|
Deposits |
345425 |
365463 |
219939 |
165433 |
707542 |
674007 |
502026 |
464648 |
a) 1 - 14 days |
128153 |
135397 |
53011 |
41124 |
82469 |
116388 |
117008 |
108547 |
b) 15 - 28 days |
105080 |
132612 |
28825 |
6419 |
39899 |
72689 |
44718 |
57809 |
c) 29 days to 3 months |
77564 |
57161 |
22981 |
17222 |
233316 |
193129 |
137359 |
103105 |
d) Over 3 months to 6 months |
12539 |
12104 |
8861 |
6206 |
115320 |
99676 |
34387 |
19325 |
e) Over 6 months to 1 year |
3407 |
5095 |
9476 |
12514 |
174850 |
128822 |
62063 |
75058 |
f) Over 1 year to 3 years |
18637 |
22850 |
96784 |
81947 |
54546 |
56913 |
106432 |
100704 |
g) Over 3 years to 5 years |
43 |
242 |
1 |
1 |
6523 |
5688 |
59 |
100 |
h) Over 5 years |
2 |
2 |
- |
- |
619 |
704 |
- |
- |
Borrowings |
283906 |
431890 |
91821 |
215137 |
804583 |
1079771 |
125864 |
278760 |
a) 1 - 14 days |
132426 |
151666 |
17960 |
51406 |
495203 |
370214 |
58584 |
198081 |
b) 15 - 28 days |
10360 |
24472 |
31430 |
12341 |
5500 |
19622 |
2500 |
15900 |
c) 29 days to 3 months |
55026 |
93367 |
28961 |
129092 |
107950 |
132001 |
- |
- |
d) Over 3 months to 6 months |
53834 |
139171 |
13470 |
22298 |
89800 |
195834 |
- |
- |
e) Over 6 months to 1 year |
9810 |
916 |
- |
- |
20000 |
56200 |
- |
4185 |
f) Over 1 year to 3 years |
- |
22298 |
- |
- |
86130 |
305900 |
4185 |
6834 |
g) Over 3 years to 5 years |
22450 |
- |
- |
- |
- |
- |
6834 |
7779 |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
53761 |
45981 |
Loan and Advances |
507134 |
629906 |
334774 |
526730 |
756520 |
831130 |
373761 |
545072 |
a) 1 - 14 days |
60412 |
105245 |
82465 |
108902 |
117076 |
110159 |
91722 |
133501 |
b) 15 - 28 days |
70485 |
95615 |
46038 |
30121 |
37722 |
58307 |
40083 |
48648 |
c) 29 days to 3 months |
169157 |
169261 |
48511 |
179330 |
130766 |
124228 |
45595 |
87317 |
d) Over 3 months to 6 months |
146676 |
185298 |
83274 |
84451 |
129042 |
191459 |
46916 |
28740 |
e) Over 6 months to 1 year |
50530 |
60332 |
44676 |
51192 |
78078 |
126750 |
8487 |
20942 |
f) Over 1 year to 3 years |
6755 |
8222 |
25561 |
42997 |
140084 |
80705 |
107148 |
145630 |
g) Over 3 years to 5 years |
1900 |
4434 |
3947 |
29006 |
75611 |
81702 |
8853 |
61400 |
h) Over 5 years |
1219 |
1499 |
302 |
731 |
48140 |
57821 |
24957 |
18894 |
Investments (at book value) |
192166 |
243850 |
144022 |
90595 |
1064735 |
1255338 |
402741 |
380650 |
a) 1 - 14 days |
76842 |
96107 |
- |
972 |
813815 |
1014470 |
161529 |
80759 |
b) 15 - 28 days |
35525 |
39629 |
12382 |
15323 |
19514 |
15417 |
19770 |
25766 |
c) 29 days to 3 months |
35169 |
37974 |
71152 |
28055 |
58609 |
50525 |
90038 |
75320 |
d) Over 3 months to 6 months |
17613 |
38163 |
34889 |
19398 |
40109 |
50243 |
24513 |
25656 |
e) Over 6 months to 1 year |
3505 |
1516 |
25599 |
26847 |
36482 |
39294 |
63264 |
98438 |
f) Over 1 year to 3 years |
17546 |
30399 |
- |
- |
75993 |
80175 |
30936 |
65628 |
g) Over 3 years to 5 years |
5966 |
62 |
- |
- |
10546 |
2016 |
1819 |
1121 |
h) Over 5 years |
- |
- |
- |
- |
9667 |
3199 |
10872 |
7962 |
Foreign Currency Assets |
307226 |
388495 |
71519 |
188226 |
153084 |
229777 |
56509 |
51328 |
a) 1 - 14 days |
91094 |
73546 |
34737 |
34517 |
39524 |
24456 |
43221 |
5588 |
b) 15 - 28 days |
39416 |
65299 |
32741 |
2319 |
7678 |
27208 |
81 |
2353 |
c) 29 days to 3 months |
70632 |
120890 |
2245 |
129092 |
35782 |
55943 |
3123 |
28080 |
d) Over 3 months to 6 months |
93961 |
126084 |
1796 |
22298 |
59255 |
107089 |
10084 |
13633 |
e) Over 6 months to 1 year |
9429 |
- |
- |
- |
449 |
3296 |
- |
1674 |
f) Over 1 year to 3 years |
- |
- |
- |
- |
5639 |
3472 |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
4758 |
465 |
- |
- |
h) Over 5 years |
2694 |
2676 |
- |
- |
- |
7849 |
- |
- |
Foreign Currency Liabilities |
305155 |
390060 |
143813 |
198949 |
280876 |
487560 |
153808 |
219152 |
a) 1 - 14 days |
120855 |
82333 |
29148 |
26458 |
12092 |
7069 |
62661 |
103489 |
b) 15 - 28 days |
10473 |
35830 |
31730 |
2573 |
1438 |
33035 |
6 |
6 |
c) 29 days to 3 months |
55963 |
112806 |
29060 |
129197 |
76718 |
159349 |
397 |
10032 |
d) Over 3 months to 6 months |
77236 |
122752 |
13512 |
22352 |
62696 |
182512 |
1187 |
1643 |
e) Over 6 months to 1 year |
11293 |
2029 |
1495 |
1790 |
106975 |
94921 |
3430 |
18907 |
f) Over 1 year to 3 years |
6884 |
34170 |
38868 |
16579 |
18197 |
8677 |
25532 |
31315 |
g) Over 3 years to 5 years |
22450 |
- |
- |
- |
2759 |
1996 |
6834 |
7779 |
h) Over 5 years |
1 |
140 |
- |
- |
- |
- |
53761 |
45981 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.) |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
Chinatrust Commercial Bank |
Citibank |
Commonwealth Bank of Australia |
Credit Agricole Bank |
||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
(31) |
(32) |
|
Deposits |
11433 |
9711 |
5445213 |
5666806 |
213 |
106615 |
67246 |
|
a) 1 - 14 days |
381 |
2544 |
948007 |
915185 |
23 |
12346 |
18854 |
|
b) 15 - 28 days |
1816 |
706 |
206778 |
272995 |
- |
11664 |
4150 |
|
c) 29 days to 3 months |
3148 |
2465 |
573207 |
455712 |
- |
20324 |
17191 |
|
d) Over 3 months to 6 months |
1610 |
1574 |
391765 |
424102 |
- |
23476 |
5682 |
|
e) Over 6 months to 1 year |
2855 |
2008 |
613053 |
571543 |
- |
19464 |
3191 |
|
f) Over 1 year to 3 years |
1343 |
250 |
2700049 |
3007039 |
190 |
19341 |
18178 |
|
g) Over 3 years to 5 years |
173 |
164 |
9022 |
16630 |
- |
- |
- |
|
h) Over 5 years |
107 |
- |
3332 |
3600 |
- |
- |
- |
|
Borrowings |
393 |
6600 |
1203375 |
2079712 |
2045 |
420396 |
496152 |
|
a) 1 - 14 days |
200 |
6600 |
215366 |
1026977 |
- |
305820 |
450949 |
|
b) 15 - 28 days |
- |
- |
- |
- |
- |
3000 |
1500 |
|
c) 29 days to 3 months |
- |
- |
50344 |
71937 |
- |
4490 |
- |
|
d) Over 3 months to 6 months |
193 |
- |
63193 |
17947 |
2045 |
- |
- |
|
e) Over 6 months to 1 year |
- |
- |
123372 |
309825 |
- |
63085 |
- |
|
f) Over 1 year to 3 years |
- |
- |
722514 |
646533 |
- |
13470 |
13379 |
|
g) Over 3 years to 5 years |
- |
- |
21236 |
6493 |
- |
- |
- |
|
h) Over 5 years |
- |
- |
7350 |
- |
- |
30531 |
30324 |
|
Loan and Advances |
20345 |
23455 |
3665506 |
4059701 |
2631 |
223451 |
327517 |
|
a) 1 - 14 days |
3761 |
5704 |
346596 |
302947 |
3 |
55318 |
61331 |
|
b) 15 - 28 days |
2010 |
3246 |
247998 |
188562 |
7 |
37689 |
50475 |
|
c) 29 days to 3 months |
7644 |
10222 |
514412 |
557324 |
301 |
23952 |
43415 |
|
d) Over 3 months to 6 months |
964 |
1207 |
285481 |
511651 |
2054 |
14444 |
76691 |
|
e) Over 6 months to 1 year |
1040 |
481 |
241245 |
573073 |
30 |
51093 |
51580 |
|
f) Over 1 year to 3 years |
2969 |
2582 |
1096329 |
1107379 |
129 |
21544 |
32467 |
|
g) Over 3 years to 5 years |
1657 |
13 |
209630 |
187131 |
107 |
4 |
5855 |
|
h) Over 5 years |
300 |
- |
723815 |
631634 |
- |
19407 |
5703 |
|
Investments (at book value) |
1662 |
3193 |
2810869 |
3039851 |
679 |
412278 |
389229 |
|
a) 1 - 14 days |
- |
- |
1210698 |
1361182 |
- |
313358 |
338936 |
|
b) 15 - 28 days |
- |
- |
363417 |
430680 |
50 |
3832 |
1055 |
|
c) 29 days to 3 months |
891 |
1331 |
210783 |
170427 |
27 |
7961 |
4461 |
|
d) Over 3 months to 6 months |
265 |
- |
91694 |
84473 |
585 |
6132 |
1072 |
|
e) Over 6 months to 1 year |
- |
- |
153796 |
240778 |
- |
21155 |
619 |
|
f) Over 1 year to 3 years |
- |
530 |
714359 |
747755 |
10 |
8423 |
5809 |
|
g) Over 3 years to 5 years |
506 |
1332 |
2240 |
2078 |
- |
- |
- |
|
h) Over 5 years |
- |
- |
63882 |
2478 |
6 |
51417 |
37277 |
|
Foreign Currency Assets |
470 |
1366 |
2558832 |
3023041 |
2045 |
127777 |
160298 |
|
a) 1 - 14 days |
123 |
867 |
1297089 |
1240337 |
- |
71697 |
48492 |
|
b) 15 - 28 days |
- |
23 |
156310 |
106165 |
- |
26120 |
45586 |
|
c) 29 days to 3 months |
347 |
476 |
281195 |
371022 |
- |
3128 |
14040 |
|
d) Over 3 months to 6 months |
- |
- |
130689 |
317939 |
2045 |
1539 |
42966 |
|
e) Over 6 months to 1 year |
- |
- |
25732 |
180024 |
- |
- |
- |
|
f) Over 1 year to 3 years |
- |
- |
36671 |
45651 |
- |
12575 |
1717 |
|
g) Over 3 years to 5 years |
- |
- |
11966 |
10105 |
- |
- |
- |
|
h) Over 5 years |
- |
- |
619180 |
751798 |
- |
12718 |
7497 |
|
Foreign Currency Liabilities |
236 |
155 |
2519270 |
2987609 |
2057 |
330770 |
238448 |
|
a) 1 - 14 days |
43 |
155 |
142074 |
196177 |
2 |
914 |
84990 |
|
b) 15 - 28 days |
- |
- |
27946 |
24122 |
- |
14 |
- |
|
c) 29 days to 3 months |
- |
- |
104361 |
144927 |
- |
5891 |
1273 |
|
d) Over 3 months to 6 months |
193 |
- |
166929 |
143863 |
2046 |
191 |
141 |
|
e) Over 6 months to 1 year |
- |
- |
231959 |
527900 |
- |
64488 |
1630 |
|
f) Over 1 year to 3 years |
- |
- |
1014711 |
844057 |
9 |
15661 |
19256 |
|
g) Over 3 years to 5 years |
- |
- |
4171 |
9404 |
- |
- |
- |
|
h) Over 5 years |
- |
- |
827119 |
1097159 |
- |
243611 |
131158 |
|
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.) |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
DBS Bank |
Deutsche Bank |
FirstRand Bank |
HSBC |
||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
|
Deposits |
663706 |
736801 |
1469298 |
1464637 |
506 |
2545 |
5574782 |
5410671 |
a) 1 - 14 days |
189522 |
286405 |
474925 |
296418 |
5 |
543 |
1140598 |
1124353 |
b) 15 - 28 days |
64057 |
116259 |
232342 |
332029 |
1 |
- |
431430 |
400199 |
c) 29 days to 3 months |
210415 |
119263 |
299784 |
297623 |
500 |
2001 |
699134 |
543728 |
d) Over 3 months to 6 months |
62333 |
72937 |
287421 |
358400 |
- |
- |
404032 |
344767 |
e) Over 6 months to 1 year |
52846 |
35884 |
165986 |
167388 |
- |
- |
612892 |
767443 |
f) Over 1 year to 3 years |
62941 |
92694 |
8433 |
12363 |
- |
- |
183501 |
156901 |
g) Over 3 years to 5 years |
21266 |
13300 |
373 |
403 |
- |
- |
2103177 |
2073257 |
h) Over 5 years |
325 |
60 |
34 |
12 |
- |
- |
19 |
22 |
Borrowings |
709124 |
1070751 |
496470 |
480788 |
10876 |
29411 |
592081 |
502631 |
a) 1 - 14 days |
343933 |
367009 |
284943 |
353788 |
8092 |
18485 |
310131 |
373127 |
b) 15 - 28 days |
19948 |
133090 |
- |
55000 |
- |
- |
179600 |
- |
c) 29 days to 3 months |
21386 |
37905 |
- |
10000 |
539 |
6243 |
82350 |
97039 |
d) Over 3 months to 6 months |
94305 |
119590 |
- |
- |
2245 |
4682 |
- |
32465 |
e) Over 6 months to 1 year |
80149 |
62433 |
109578 |
- |
- |
- |
20000 |
- |
f) Over 1 year to 3 years |
- |
172345 |
39950 |
62000 |
- |
- |
- |
- |
g) Over 3 years to 5 years |
149404 |
178380 |
62000 |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
Loan and Advances |
401521 |
755220 |
1292279 |
1429375 |
2000 |
14139 |
2347477 |
2740062 |
a) 1 - 14 days |
54919 |
185335 |
324873 |
531023 |
- |
296 |
193144 |
779301 |
b) 15 - 28 days |
49825 |
78837 |
148259 |
109358 |
- |
15 |
187995 |
259368 |
c) 29 days to 3 months |
85518 |
128450 |
310160 |
373038 |
2000 |
4556 |
422216 |
634815 |
d) Over 3 months to 6 months |
113900 |
141284 |
221396 |
103197 |
- |
2272 |
380039 |
303482 |
e) Over 6 months to 1 year |
14330 |
78760 |
63280 |
79149 |
- |
4500 |
126934 |
102667 |
f) Over 1 year to 3 years |
52122 |
68733 |
147723 |
110930 |
- |
1000 |
293804 |
303587 |
g) Over 3 years to 5 years |
5150 |
42606 |
23929 |
25705 |
- |
1500 |
463012 |
136676 |
h) Over 5 years |
25757 |
31216 |
52660 |
96974 |
- |
- |
280334 |
220165 |
Investments (at book value) |
1008355 |
1031309 |
915612 |
866725 |
20912 |
49367 |
4128907 |
3727908 |
a) 1 - 14 days |
362312 |
273986 |
391008 |
293160 |
18324 |
24441 |
34453 |
98348 |
b) 15 - 28 days |
40371 |
121210 |
49123 |
68238 |
- |
18 |
189728 |
195109 |
c) 29 days to 3 months |
89542 |
48367 |
63610 |
93213 |
1924 |
10348 |
982590 |
739461 |
d) Over 3 months to 6 months |
213126 |
11776 |
60896 |
184689 |
632 |
7540 |
607906 |
703768 |
e) Over 6 months to 1 year |
198125 |
479051 |
288242 |
125181 |
24 |
7003 |
740968 |
839915 |
f) Over 1 year to 3 years |
25367 |
19894 |
21582 |
50687 |
- |
- |
866247 |
650907 |
g) Over 3 years to 5 years |
4326 |
2113 |
37850 |
79 |
- |
- |
419680 |
373314 |
h) Over 5 years |
75186 |
74911 |
3303 |
51478 |
8 |
17 |
287334 |
127088 |
Foreign Currency Assets |
127331 |
457028 |
203051 |
297699 |
1204 |
8897 |
1473641 |
1562419 |
a) 1 - 14 days |
22031 |
234933 |
52275 |
206685 |
687 |
2768 |
309322 |
309621 |
b) 15 - 28 days |
21041 |
57387 |
19901 |
63506 |
- |
15 |
47598 |
105472 |
c) 29 days to 3 months |
46967 |
57722 |
46775 |
14345 |
- |
3623 |
238206 |
236701 |
d) Over 3 months to 6 months |
31963 |
100833 |
80230 |
12649 |
- |
2007 |
292208 |
254911 |
e) Over 6 months to 1 year |
- |
21 |
3870 |
514 |
- |
- |
54220 |
56796 |
f) Over 1 year to 3 years |
25 |
864 |
- |
- |
- |
- |
246671 |
342479 |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
188402 |
142777 |
h) Over 5 years |
5304 |
5268 |
- |
- |
516 |
484 |
97013 |
113665 |
Foreign Currency Liabilities |
446170 |
729555 |
349882 |
464799 |
2785 |
11414 |
1947063 |
1591570 |
a) 1 - 14 days |
76135 |
99008 |
347135 |
392510 |
- |
455 |
347731 |
169351 |
b) 15 - 28 days |
20007 |
53869 |
194 |
58666 |
- |
- |
203582 |
30582 |
c) 29 days to 3 months |
21495 |
39257 |
370 |
309 |
539 |
6266 |
366326 |
281425 |
d) Over 3 months to 6 months |
94803 |
121021 |
275 |
569 |
2246 |
4693 |
192004 |
259470 |
e) Over 6 months to 1 year |
83990 |
68275 |
1836 |
12651 |
- |
- |
320595 |
297430 |
f) Over 1 year to 3 years |
168 |
169742 |
72 |
94 |
- |
- |
191760 |
197720 |
g) Over 3 years to 5 years |
149572 |
178384 |
- |
- |
- |
- |
251392 |
279413 |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
73672 |
76179 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.) |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
J.P.Morgan Chase Bank |
JSC VTB Bank |
Krung Thai Bank |
Mashreqbank |
||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(41) |
(42) |
(43) |
(44) |
(45) |
(46) |
(47) |
(48) |
|
Deposits |
593094 |
638386 |
532 |
410 |
10680 |
11610 |
4215 |
6010 |
a) 1 - 14 days |
65391 |
176242 |
3 |
18 |
517 |
645 |
690 |
946 |
b) 15 - 28 days |
42924 |
57480 |
- |
- |
- |
- |
- |
- |
c) 29 days to 3 months |
37125 |
185492 |
- |
291 |
499 |
565 |
5 |
4 |
d) Over 3 months to 6 months |
13810 |
76880 |
- |
- |
5053 |
5235 |
3 |
2 |
e) Over 6 months to 1 year |
146263 |
100816 |
510 |
- |
2859 |
2956 |
9 |
113 |
f) Over 1 year to 3 years |
260403 |
17003 |
19 |
101 |
1752 |
2209 |
3507 |
4945 |
g) Over 3 years to 5 years |
27161 |
24473 |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
18 |
- |
- |
- |
- |
- |
- |
- |
Borrowings |
256509 |
387788 |
- |
- |
- |
- |
- |
- |
a) 1 - 14 days |
256509 |
387788 |
- |
- |
- |
- |
- |
- |
b) 15 - 28 days |
- |
- |
- |
- |
- |
- |
- |
- |
c) 29 days to 3 months |
- |
- |
- |
- |
- |
- |
- |
- |
d) Over 3 months to 6 months |
- |
- |
- |
- |
- |
- |
- |
- |
e) Over 6 months to 1 year |
- |
- |
- |
- |
- |
- |
- |
- |
f) Over 1 year to 3 years |
- |
- |
- |
- |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
Loan and Advances |
101220 |
346273 |
965 |
5402 |
512 |
1319 |
5619 |
4132 |
a) 1 - 14 days |
16364 |
15050 |
- |
- |
371 |
545 |
705 |
495 |
b) 15 - 28 days |
1900 |
10816 |
- |
339 |
60 |
145 |
147 |
191 |
c) 29 days to 3 months |
33396 |
54792 |
- |
838 |
81 |
630 |
979 |
2372 |
d) Over 3 months to 6 months |
17852 |
58512 |
241 |
699 |
- |
- |
2011 |
590 |
e) Over 6 months to 1 year |
11507 |
97913 |
- |
140 |
- |
- |
1776 |
484 |
f) Over 1 year to 3 years |
19960 |
83690 |
483 |
3316 |
- |
- |
1 |
- |
g) Over 3 years to 5 years |
240 |
25500 |
241 |
70 |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
Investments (at book value) |
916182 |
994040 |
203 |
146 |
3100 |
3231 |
3375 |
3575 |
a) 1 - 14 days |
780758 |
626334 |
- |
94 |
- |
- |
254 |
2584 |
b) 15 - 28 days |
831 |
17723 |
- |
52 |
- |
- |
1 |
- |
c) 29 days to 3 months |
124371 |
21150 |
74 |
- |
- |
- |
5 |
1 |
d) Over 3 months to 6 months |
10222 |
16421 |
129 |
- |
- |
29 |
12 |
44 |
e) Over 6 months to 1 year |
- |
250619 |
- |
- |
- |
29 |
60 |
21 |
f) Over 1 year to 3 years |
- |
56788 |
- |
- |
137 |
178 |
909 |
926 |
g) Over 3 years to 5 years |
- |
4983 |
- |
- |
1421 |
1497 |
2135 |
- |
h) Over 5 years |
- |
23 |
- |
- |
1543 |
1500 |
- |
- |
Foreign Currency Assets |
35149 |
34339 |
306 |
66 |
1023 |
1756 |
9858 |
9164 |
a) 1 - 14 days |
5417 |
4189 |
46 |
10 |
1023 |
1532 |
1319 |
3740 |
b) 15 - 28 days |
- |
- |
- |
- |
- |
- |
147 |
1975 |
c) 29 days to 3 months |
1087 |
896 |
- |
- |
- |
- |
979 |
2375 |
d) Over 3 months to 6 months |
426 |
714 |
- |
- |
- |
- |
2011 |
590 |
e) Over 6 months to 1 year |
730 |
4142 |
- |
- |
- |
225 |
1927 |
484 |
f) Over 1 year to 3 years |
4792 |
2050 |
260 |
56 |
- |
- |
3475 |
- |
g) Over 3 years to 5 years |
22696 |
22347 |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
Foreign Currency Liabilities |
5102 |
5550 |
327 |
62 |
1234 |
1722 |
3799 |
5588 |
a) 1 - 14 days |
56 |
10 |
45 |
5 |
327 |
411 |
546 |
834 |
b) 15 - 28 days |
- |
- |
- |
- |
- |
1 |
- |
|
c) 29 days to 3 months |
37 |
26 |
30 |
- |
83 |
129 |
6 |
- |
d) Over 3 months to 6 months |
322 |
449 |
- |
30 |
- |
- |
12 |
37 |
e) Over 6 months to 1 year |
478 |
3509 |
- |
- |
- |
- |
159 |
- |
f) Over 1 year to 3 years |
4107 |
1556 |
252 |
27 |
824 |
1183 |
3075 |
4718 |
g) Over 3 years to 5 years |
102 |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
1 |
- |
- |
- |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.) |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` lakh) |
||||||||
Items |
Mizuho Corporate Bank |
Oman International Bank |
Royal Bank of Scotland |
Shinhan Bank |
||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(49) |
(50) |
(51) |
(52) |
(53) |
(54) |
(55) |
(56) |
|
Deposits |
118811 |
64633 |
17159 |
16581 |
1660148 |
1394720 |
69233 |
79247 |
a) 1 - 14 days |
33961 |
10177 |
616 |
731 |
325147 |
243886 |
15503 |
18038 |
b) 15 - 28 days |
20392 |
6339 |
178 |
191 |
165884 |
97210 |
7110 |
12707 |
c) 29 days to 3 months |
33699 |
8086 |
1699 |
1447 |
197314 |
124521 |
13221 |
9550 |
d) Over 3 months to 6 months |
9311 |
1808 |
2498 |
2094 |
49602 |
51103 |
857 |
5460 |
e) Over 6 months to 1 year |
962 |
2699 |
4711 |
3727 |
191830 |
119864 |
1729 |
6350 |
f) Over 1 year to 3 years |
20487 |
35524 |
7457 |
8391 |
727109 |
754731 |
30321 |
26730 |
g) Over 3 years to 5 years |
- |
- |
- |
- |
3050 |
3383 |
36 |
98 |
h) Over 5 years |
- |
- |
- |
- |
212 |
24 |
456 |
314 |
Borrowings |
17017 |
- |
3143 |
5068 |
323064 |
423673 |
5872 |
6689 |
a) 1 - 14 days |
- |
- |
674 |
5068 |
50158 |
212366 |
2245 |
6689 |
b) 15 - 28 days |
9205 |
- |
449 |
- |
- |
- |
3627 |
- |
c) 29 days to 3 months |
5119 |
- |
2021 |
- |
28994 |
19013 |
- |
- |
d) Over 3 months to 6 months |
2694 |
- |
- |
- |
10144 |
8484 |
- |
- |
e) Over 6 months to 1 year |
- |
- |
- |
- |
19773 |
10507 |
- |
- |
f) Over 1 year to 3 years |
- |
- |
- |
- |
61194 |
70683 |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
50213 |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
102588 |
102620 |
- |
- |
Loan and Advances |
108269 |
251575 |
179 |
219 |
1340605 |
1055085 |
48009 |
61919 |
a) 1 - 14 days |
26073 |
47324 |
- |
- |
260153 |
199260 |
2607 |
18016 |
b) 15 - 28 days |
17371 |
32225 |
- |
- |
58260 |
70036 |
5880 |
410 |
c) 29 days to 3 months |
11195 |
28516 |
- |
4 |
224187 |
209822 |
4238 |
7807 |
d) Over 3 months to 6 months |
17244 |
71079 |
3 |
8 |
117393 |
75893 |
10503 |
7063 |
e) Over 6 months to 1 year |
4459 |
33710 |
6 |
11 |
79801 |
46083 |
14112 |
9031 |
f) Over 1 year to 3 years |
4655 |
29357 |
8 |
52 |
536059 |
399562 |
9194 |
14420 |
g) Over 3 years to 5 years |
27272 |
5789 |
48 |
80 |
10134 |
13788 |
143 |
3394 |
h) Over 5 years |
- |
3575 |
113 |
64 |
54618 |
40640 |
1332 |
1778 |
Investments (at book value) |
44653 |
39563 |
9380 |
9269 |
726541 |
890161 |
49133 |
63736 |
a) 1 - 14 days |
- |
2498 |
- |
- |
- |
22969 |
21000 |
9717 |
b) 15 - 28 days |
3995 |
4555 |
- |
- |
44911 |
36547 |
11814 |
14835 |
c) 29 days to 3 months |
36724 |
24672 |
- |
- |
113700 |
192358 |
13378 |
21631 |
d) Over 3 months to 6 months |
3934 |
7838 |
- |
1526 |
106114 |
150900 |
- |
7913 |
e) Over 6 months to 1 year |
- |
- |
- |
18 |
47980 |
155697 |
- |
5702 |
f) Over 1 year to 3 years |
- |
- |
6288 |
6692 |
139500 |
111964 |
- |
1041 |
g) Over 3 years to 5 years |
- |
- |
3092 |
1033 |
143810 |
109685 |
1021 |
502 |
h) Over 5 years |
- |
- |
- |
- |
130526 |
110040 |
1920 |
2395 |
Foreign Currency Assets |
53880 |
42237 |
312 |
397 |
482569 |
380693 |
8237 |
2230 |
a) 1 - 14 days |
36885 |
42237 |
260 |
279 |
151228 |
67058 |
2774 |
2230 |
b) 15 - 28 days |
- |
- |
- |
- |
15092 |
31727 |
3589 |
- |
c) 29 days to 3 months |
4939 |
- |
- |
4 |
21021 |
64895 |
1200 |
- |
d) Over 3 months to 6 months |
12056 |
- |
- |
- |
12764 |
42177 |
674 |
- |
e) Over 6 months to 1 year |
- |
- |
- |
- |
16487 |
3221 |
- |
- |
f) Over 1 year to 3 years |
- |
- |
- |
- |
265977 |
171615 |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
52 |
114 |
- |
- |
- |
- |
Foreign Currency Liabilities |
32929 |
16760 |
7756 |
7666 |
1638676 |
4061196 |
6888 |
8380 |
a) 1 - 14 days |
15625 |
16461 |
782 |
3674 |
60927 |
3768508 |
6024 |
8281 |
b) 15 - 28 days |
9205 |
- |
590 |
83 |
546 |
413 |
- |
- |
c) 29 days to 3 months |
5119 |
49 |
3063 |
719 |
31130 |
21337 |
- |
- |
d) Over 3 months to 6 months |
2694 |
244 |
1071 |
1005 |
14036 |
11114 |
- |
- |
e) Over 6 months to 1 year |
6 |
6 |
2231 |
2115 |
1240362 |
34649 |
- |
- |
f) Over 1 year to 3 years |
281 |
- |
20 |
70 |
138758 |
122335 |
864 |
99 |
g) Over 3 years to 5 years |
- |
- |
- |
- |
50328 |
220 |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
102588 |
102620 |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Concld) |
||||||||||
FOREIGN BANKS |
||||||||||
(Amount in ` lakh) |
||||||||||
Items |
Societe Generale |
Sonali Bank |
Standard Chartered Bank |
State Bank of Mauritius |
UBS AG |
|||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(57) |
(58) |
(59) |
(60) |
(61) |
(62) |
(63) |
(64) |
(65) |
(66) |
|
Deposits |
83650 |
88796 |
3146 |
2805 |
4819239 |
5841911 |
34789 |
49917 |
20407 |
63157 |
a) 1 - 14 days |
38449 |
8323 |
364 |
362 |
1262047 |
1390889 |
3035 |
10731 |
66 |
5380 |
b) 15 - 28 days |
14024 |
24603 |
2 |
- |
443106 |
452502 |
105 |
115 |
16305 |
16963 |
c) 29 days to 3 months |
10874 |
39465 |
5 |
- |
811159 |
1183286 |
303 |
1171 |
3500 |
4098 |
d) Over 3 months to 6 months |
8413 |
3630 |
75 |
- |
258644 |
427367 |
11328 |
10043 |
10 |
36190 |
e) Over 6 months to 1 year |
4305 |
7942 |
69 |
234 |
418795 |
640482 |
12115 |
26739 |
119 |
146 |
f) Over 1 year to 3 years |
7585 |
4692 |
2610 |
2185 |
1597862 |
1736870 |
7901 |
1117 |
408 |
381 |
g) Over 3 years to 5 years |
- |
142 |
7 |
- |
26126 |
8984 |
2 |
1 |
- |
- |
h) Over 5 years |
- |
- |
14 |
23 |
1500 |
1533 |
- |
- |
- |
- |
Borrowings |
110096 |
167243 |
- |
- |
872149 |
1084366 |
9500 |
30062 |
- |
203211 |
a) 1 - 14 days |
110096 |
167243 |
- |
- |
211762 |
336243 |
- |
5900 |
- |
111346 |
b) 15 - 28 days |
- |
- |
- |
- |
50000 |
12010 |
3500 |
- |
- |
- |
c) 29 days to 3 months |
- |
- |
- |
- |
116232 |
319800 |
6000 |
9473 |
- |
28987 |
d) Over 3 months to 6 months |
- |
- |
- |
- |
204655 |
100339 |
- |
14689 |
- |
4905 |
e) Over 6 months to 1 year |
- |
- |
- |
- |
- |
25000 |
- |
- |
- |
57974 |
f) Over 1 year to 3 years |
- |
- |
- |
- |
65000 |
68000 |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
224500 |
222975 |
- |
- |
- |
- |
Loan and Advances |
41513 |
69952 |
777 |
885 |
4155215 |
4920079 |
41070 |
59708 |
2500 |
68505 |
a) 1 - 14 days |
8791 |
5600 |
315 |
403 |
535456 |
779803 |
3687 |
8565 |
- |
11800 |
b) 15 - 28 days |
547 |
5589 |
185 |
95 |
201617 |
336486 |
4232 |
5533 |
2500 |
- |
c) 29 days to 3 months |
13166 |
9080 |
23 |
14 |
622883 |
880634 |
8497 |
9714 |
- |
3000 |
d) Over 3 months to 6 months |
7584 |
6309 |
73 |
5 |
625507 |
521188 |
6818 |
17026 |
- |
48905 |
e) Over 6 months to 1 year |
5395 |
4671 |
90 |
249 |
394092 |
478427 |
9452 |
8298 |
- |
4800 |
f) Over 1 year to 3 years |
5058 |
35816 |
- |
- |
789116 |
742962 |
8084 |
9763 |
- |
- |
g) Over 3 years to 5 years |
- |
2633 |
- |
60 |
234248 |
196936 |
237 |
102 |
- |
- |
h) Over 5 years |
972 |
255 |
92 |
59 |
752297 |
983644 |
63 |
707 |
- |
- |
Investments (at book value) |
178801 |
207748 |
496 |
505 |
1841345 |
2286765 |
12235 |
41701 |
140535 |
379676 |
a) 1 - 14 days |
132862 |
100119 |
- |
- |
685226 |
763150 |
770 |
10524 |
43477 |
35867 |
b) 15 - 28 days |
16202 |
5960 |
- |
- |
94933 |
104233 |
916 |
30 |
7480 |
14128 |
c) 29 days to 3 months |
1771 |
9472 |
- |
- |
296001 |
318291 |
1601 |
14578 |
6557 |
164605 |
d) Over 3 months to 6 months |
1423 |
5168 |
20 |
- |
97260 |
214547 |
2877 |
6445 |
12746 |
63687 |
e) Over 6 months to 1 year |
700 |
14067 |
101 |
100 |
204007 |
329376 |
3077 |
8845 |
40338 |
71684 |
f) Over 1 year to 3 years |
25843 |
61463 |
- |
10 |
417335 |
450321 |
2976 |
1261 |
9614 |
5954 |
g) Over 3 years to 5 years |
- |
3563 |
- |
24 |
21595 |
56274 |
7 |
18 |
14996 |
18540 |
h) Over 5 years |
- |
7937 |
374 |
371 |
24989 |
50574 |
11 |
- |
5327 |
5210 |
Foreign Currency Assets |
5785 |
23669 |
1963 |
1594 |
2088150 |
2336988 |
298 |
10398 |
1230 |
7407 |
a) 1 - 14 days |
3730 |
6202 |
98 |
91 |
118473 |
248734 |
298 |
1024 |
528 |
339 |
b) 15 - 28 days |
- |
2046 |
- |
- |
88855 |
113319 |
- |
- |
- |
- |
c) 29 days to 3 months |
315 |
7790 |
- |
- |
468668 |
712282 |
- |
313 |
252 |
- |
d) Over 3 months to 6 months |
1739 |
4326 |
- |
- |
554918 |
464830 |
- |
9061 |
- |
4905 |
e) Over 6 months to 1 year |
- |
3304 |
- |
- |
258032 |
243613 |
- |
- |
- |
1717 |
f) Over 1 year to 3 years |
- |
- |
1865 |
1503 |
243127 |
299131 |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
241693 |
152071 |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
114384 |
103008 |
- |
- |
449 |
446 |
Foreign Currency Liabilities |
20015 |
40105 |
2018 |
1318 |
6735626 |
2861286 |
1592 |
16859 |
414 |
94704 |
a) 1 - 14 days |
19456 |
39888 |
303 |
198 |
389586 |
383311 |
4 |
65 |
62 |
1115 |
b) 15 - 28 days |
- |
- |
- |
- |
17720 |
56017 |
- |
- |
- |
- |
c) 29 days to 3 months |
32 |
167 |
- |
- |
4674791 |
804922 |
10 |
483 |
- |
28994 |
d) Over 3 months to 6 months |
527 |
50 |
- |
- |
453815 |
356813 |
15 |
14717 |
- |
4906 |
e) Over 6 months to 1 year |
- |
- |
- |
- |
423375 |
425746 |
1562 |
1535 |
- |
59690 |
f) Over 1 year to 3 years |
- |
- |
1715 |
1120 |
293268 |
374360 |
1 |
59 |
352 |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
192180 |
127534 |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
290892 |
332584 |
- |
- |
- |
- |
Source : Annual accounts of banks. |