B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2003 and 2004 (Part 3 of 8)

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04 अक्‍तूबर 2004 को प्रकाशित

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B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2003 and 2004 (Part 3 of 8)

NATIONALISED BANKS
						(Amount in Rs. Lakh)
Maturity-wise	Union Bank of India		United bank of India		Vijaya Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004
	(33)	(34)	(35)	(36)	(37)	(38)
I. Deposits	4474862	5055893	2103129	2275821	1701981	2101505
a) 1 -14 days	282176	273927	97981	119082	96464	123328
b) 15-28 days	80136	101520	31444	37414	30575	36156
c) 29 days to 3 months	307169	348719	83970	120906	93519	151831
d) Over 3 months to 6 months	375524	522623	144809	179539	169620	220488
e) Over 6 months to one year	586914	742151	211431	229509	385457	542355
f) Over one year to 3 years	2426685	2671996	681610	645045	828809	926928
g) Over 3 years to 5 years	267217	281499	125413	129193	69216	71119
h) Over 5 years	149041	113458	726471	815133	28321	29300
II. Borrowings	44207	93424	5168	2949	25216	7959
a) 1 -14 days	42527	6605	64	75	8	360
b) 15-28 days	3	13115	0	0	0	0
c) 29 days to 3 months	15	41215	110	81	38	19
d) Over 3 months to 6 months	213	260	1170	768	25029	14
e) Over 6 months to one year	246	31244	1187	750	51	7525
f) Over one year to 3 years	678	490	2380	1165	78	30
g) Over 3 years to 5 years	157	215	209	89	10	9
h) Over 5 years	368	280	48	21	2	2
III. Loans and Advances	2551484	2942591	735169	796334	789134	1104531
a) 1 -14 days	108091	150603	84594	75843	32691	42876
b) 15-28 days	36767	35324	7323	28576	10348	13948
c) 29 days to 3 months	177011	300961	38032	79809	26947	48491
d) Over 3 months to 6 months	212480	218378	31571	32225	19909	32598
e) Over 6 months to one year	349334	307528	49943	51569	99643	124885
f) Over one year to 3 years	1108651	1330296	333914	333462	462741	607458
g) Over 3 years to 5 years	234982	315733	29387	59371	59064	102619
h) Over 5 years	324168	283768	160405	135479	77791	131656
Source: Annual accounts of banks of respective years.

TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2002 AND 2003
NATIONALISED BANKS
					(Amount in Rs. Lakh)
	As on March 31
Maturity-wise	Union Bank of India		United bank of India		Vijaya Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004
	(33)	(34)	(35)	(36)	(37)	(38)
IV. Investments (at book value)	1937079	2244203	1263937	1391614	886161	1083699
a) 1 -14 days	45209	12175	13474	19837	1498	109873
b) 15-28 days	35715	73794	10214	19344	100	889
c) 29 days to 3 months	36421	61307	44247	39336	4030	16934
d) Over 3 months to 6 months	52506	24751	11266	12557	10062	3860
e) Over 6 months to one year	58176	44158	32165	36687	32171	11951
f) Over one year to 3 years	299444	305129	185385	172072	92444	111947
g) Over 3 years to 5 years	279084	356556	214929	246395	160331	127570
h) Over 5 years	1130524	1366333	752257	845386	585525	700675
V. Foreign Currency Assets	230765	302218	37610	69369	33607	50281
a) 1 -14 days	20768	44083	4837	13884	12579	32230
b) 15-28 days	8923	17166	3950	7763	0	0
c) 29 days to 3 months	49531	89609	9096	20567	8473	4369
d) Over 3 months to 6 months	61750	106347	19340	22990	6708	12614
e) Over 6 months to one year	40465	24325	387	4165	5847	1068
f) Over one year to 3 years	46574	20480	0	0	0	0
g) Over 3 years to 5 years	2754	208	0	0	0	0
h) Over 5 years	0	0	0	0	0	0
VI. Foreign Currency Liabilities	204390	256853	37753	69685	29029	52009
a) 1 -14 days	31150	35873	6838	14642	6106	8573
b) 15-28 days	2821	15788	2165	6506	580	6308
c) 29 days to 3 months	20027	47967	7341	22870	5360	11923
d) Over 3 months to 6 months	32918	17778	18354	20856	5518	7944
e) Over 6 months to one year	40707	71907	1288	3007	4639	7146
f) Over one year to 3 years	57911	67540	1766	1803	6368	9679
g) Over 3 years to 5 years	18856	0	0	0	0	0
h) Over 5 years	0	0	1	1	458	436
Source: Annual accounts of banks of respective years.

TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2003 AND 2004
FOREIGN BANKS
							(Amount in Rs. Lakh)
			As on March 31
Maturity-wise	ABN Amro Bank		Abu-Dhabi Commercial Bank		American Express Bank		Antwerp Diamond Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
I. Deposits	502228	585644	176865	181598	238794	278852	3697	4444
a) 1 -14 days	65042	93404	8776	13284	39621	30727	122	841
b) 15-28 days	13805	27649	1799	1503	2668	23476	0	0
c) 29 days to 3 months	28665	20744	5150	4767	25436	30397	3178	84
d) Over 3 months to 6 months	21017	16190	12463	9433	6878	6922	0	3005
e) Over 6 months to one year	54608	26399	13705	117115	7212	4812	397	514
f) Over one year to 3 years	316141	399530	134956	35477	156687	182248	0	0
g) Over 3 years to 5 years	2902	1681	16	19	292	270	0	0
h) Over 5 years	48	47	0	0	0	0	0	0
II. Borrowings	289050	292493	1000	0	30000	13201	3619	27436
a) 1 -14 days	241996	150663	1000	0	15000	140	142	1866
b) 15-28 days	16496	13506	0	0	0	0	1746	3978
c) 29 days to 3 months	29267	88446	0	0	15000	11749	1731	17139
d) Over 3 months to 6 months	356	39055	0	0	0	0	0	4453
e) Over 6 months to one year	0	615	0	0	0	1312	0	0
f) Over one year to 3 years	935	208	0	0	0	0	0	0
g) Over 3 years to 5 years	0	0	0	0	0	0	0	0
h) Over 5 years	0	0	0	0	0	0	0	0
III. Loans and Advances	551210	674659	27370	16757	119008	126260	17595	29775
a) 1 -14 days	113283	91071	3558	519	39321	44929	3287	3926
b) 15-28 days	28570	41280	4334	1016	11340	8052	1462	1464
c) 29 days to 3 months	104053	142251	2206	1637	2974	19325	10274	16194
d) Over 3 months to 6 months	49551	113333	1192	2022	7596	10260	2515	8092
e) Over 6 months to one year	26229	20216	12993	3585	14266	11282	5	12
f) Over one year to 3 years	136771	158827	1877	628	25136	21223	16	34
g) Over 3 years to 5 years	79593	85417	389	523	13637	4242	8	24
h) Over 5 years	13160	22264	821	6827	4738	6947	28	29
Source: Annual accounts of banks of respective years.

TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2003 AND 2004
FOREIGN BANKS
							(Amount in Rs. Lakh)
	As on March 31
Maturity-wise	ABN Amro Bank		Abu-Dhabi Commercial Bank		American Express Bank		Antwerp Diamond Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
Liabilities/Assets	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
IV. Investments (at book value)	298499	291748	132734	135385	108739	81217	4738	9583
a) 1 -14 days	5357	230	0	24956	13634	10341	632	1585
b) 15-28 days	0	0	0	5313	5736	0	119	0
c) 29 days to 3 months	1935	724	1903	2283	2976	4578	2485	5905
d) Over 3 months to 6 months	31103	3505	15244	9770	3920	610	7	1549
e) Over 6 months to one year	21766	34301	19022	6827	24075	7217	99	0
f) Over one year to 3 years	47448	121247	93325	74703	26580	21186	26	544
g) Over 3 years to 5 years	41931	39668	2798	10465	1829	1211	0	0
h) Over 5 years	148959	92073	442	1068	29989	36074	1370	0
V. Foreign Currency Assets	92377	171290	13180	5695	21272	47101	4363	24246
a) 1 -14 days	60092	25512	6253	300	2535	16415	845	4229
b) 15-28 days	4868	13536	5312	599	3788	189	582	899
c) 29 days to 3 months	19381	76763	0	0	5097	21174	2795	12040
d) Over 3 months to 6 months	8036	55479	0	0	1284	3207	141	7078
e) Over 6 months to one year	0	0	1615	4796	0	1945	0	0
f) Over one year to 3 years	0	0	0	0	7737	4171	0	0
g) Over 3 years to 5 years	0	0	0	0	831	0	0	0
h) Over 5 years	0	0	0	0	0	0	0	0
VI. Foreign Currency Liabilities	86509	183899	15968	14793	12607	14485	9120	35018
a) 1 -14 days	26632	62267	303	1433	4393	1407	148	1375
b) 15-28 days	16843	10514	241	125	213	0	1750	3989
c) 29 days to 3 months	30595	70159	2095	1435	184	1749	1733	17161
d) Over 3 months to 6 months	3565	25703	7112	5168	28	25	28	7465
e) Over 6 months to one year	7303	12983	5604	4834	6	1317	0	0
f) Over one year to 3 years	1571	2273	613	1798	7783	9987	0	0
g) Over 3 years to 5 years	0	0	0	0	0	0	0	0
h) Over 5 years	0	0	0	0	0	0	5461	5028
Source: Annual accounts of banks of respective years.

TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2003 AND 2004
FOREIGN BANKS
							(Amount in Rs. Lakh)
	As on March 31
Maturity-wise	Arab Bangladesh Bank		Bank International Indonesia		Bank Muscat International#		Bank of America
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)
I. Deposits	3663	1996	836	784	20275	0	154500	158920
a) 1 -14 days	1856	506	223	176	1292	0	51650	21140
b) 15-28 days	311	400	48	4	190	0	22160	23210
c) 29 days to 3 months	258	128	200	428	7742	0	8020	4190
d) Over 3 months to 6 months	7	109	40	55	2500	0	10130	8960
e) Over 6 months to one year	157	161	164	102	2107	0	3760	3940
f) Over one year to 3 years	1068	689	161	19	5066	0	56800	97180
g) Over 3 years to 5 years	0	0	0	0	1230	0	1960	240
h) Over 5 years	6	3	0	0	148	0	20	60
II. Borrowings	200	0	0	0	0	0	253100	252580
a) 1 -14 days	200	0	0	0	0	0	50980	29380
b) 15-28 days	0	0	0	0	0	0	200	8060
c) 29 days to 3 months	0	0	0	0	0	0	31290	104140
d) Over 3 months to 6 months	0	0	0	0	0	0	23910	23780
e) Over 6 months to one year	0	0	0	0	0	0	108050	5200
f) Over one year to 3 years	0	0	0	0	0	0	38670	38670
g) Over 3 years to 5 years	0	0	0	0	0	0	0	43350
h) Over 5 years	0	0	0	0	0	0	0	0
III. Loans and Advances	1736	1183	1811	320	14628	0	329810	305930
a) 1 -14 days	115	66	216	0	5494	0	83710	52980
b) 15-28 days	219	249	323	0	80	0	18340	51380
c) 29 days to 3 months	823	313	891	1	1510	0	100420	140340
d) Over 3 months to 6 months	1	19	89	0	1523	0	74490	46070
e) Over 6 months to one year	0	0	0	57	1085	0	38290	9760
f) Over one year to 3 years	578	533	0	0	3543	0	12640	3100
g) Over 3 years to 5 years	0	3	0	0	1358	0	1920	130
h) Over 5 years	0	0	292	262	35	0	0	2170
# : See 'Explanatory Notes'
Source: Annual accounts of banks of respective years.

TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2003 AND 2004
FOREIGN BANKS
							(Amount in Rs. Lakh)
	As on March 31
Maturity-wise	Arab Bangladesh Bank		Bank International Indonesia		Bank Muscat International		Bank of America
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
Liabilities/Assets	(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)
IV. Investments (at book value)	912	1012	1665	1247	7395	0	130050	138140
a) 1 -14 days	0	0	0	0	0	0	38380	28000
b) 15-28 days	0	478	0	0	0	0	16790	9470
c) 29 days to 3 months	519	534	0	0	3497	0	650	2780
d) Over 3 months to 6 months	393	0	1134	0	0	0	4010	4300
e) Over 6 months to one year	0	0	0	0	3535	0	27090	2070
f) Over one year to 3 years	0	0	0	0	150	0	30450	50410
g) Over 3 years to 5 years	0	0	531	1247	0	0	470	630
h) Over 5 years	0	0	0	0	213	0	12210	40480
V. Foreign Currency Assets	1960	1358	130	182	753	0	51140	114530
a) 1 -14 days	1960	1358	120	172	463	0	26930	33840
b) 15-28 days	0	0	0	10	0	0	0	15230
c) 29 days to 3 months	0	0	10	0	0	0	2370	53270
d) Over 3 months to 6 months	0	0	0	0	0	0	21840	12190
e) Over 6 months to one year	0	0	0	0	0	0	0	0
f) Over one year to 3 years	0	0	0	0	290	0	0	0
g) Over 3 years to 5 years	0	0	0	0	0	0	0	0
h) Over 5 years	0	0	0	0	0	0	0	0
VI. Foreign Currency Liabilities	1960	1097	58	1399	7352	0	136580	237950
a) 1 -14 days	1666	261	9	1	964	0	50840	23680
b) 15-28 days	0	0	0	0	35	0	1010	8060
c) 29 days to 3 months	0	0	0	1333	4924	0	33600	115660
d) Over 3 months to 6 months	0	0	0	4	65	0	26540	23780
e) Over 6 months to one year	0	0	0	0	265	0	24570	5200
f) Over one year to 3 years	294	836	49	50	1095	0	20	18220
g) Over 3 years to 5 years	0	0	0	11	4	0	0	43350
h) Over 5 years	0	0	0	0	0	0	0	0
Source: Annual accounts of banks of respective years.