Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 5 of 8)

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Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 5 of 8)

Foreign Banks

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Chinatrust		Cho Hung		Citibank		Commerz		Credit Agricole
Liabilities/Assets		Commercial		Bank				Bank		Indosuez
		Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(29)	(30)	(31)	(32)	(33)	(34)	(35)	(36)	(37)	(38)

I.	Deposits	6988	5138	9180	5996	227538	1405180	14195	52607	20860	47447
	a) 1 -14 days	..	2087	1603	2507	21458	76130	2209	2540	1918	2441
	b) 15-28 days	..	974	10	755	17822	70410	1693	2322	1532	657
	c) 28 days to 3 months	..	947	965	253	14413	184150	6554	3843	4640	3411
	d) Over 3 months to 6 months	..	96	370	0	14236	39390	698	709	1233	8897
	e) Over 6 months to one year	..	227	60	60	135804	53520	1162	1750	6858	606
	f) Over one year to 3 years	..	805	6170	2421	9880	166720	1879	3055	4679	4265
	g) Over 3 years to 5 years	..	2	2	0	13037	200060	0	38388	0	27170
	h) Over 5 years	..	0	0	0	888	614800	0	0	0	0

II.	Borrowings	5802	6032	0	0	2500	266790	25118	1855	32410	40512
	a) 1 -14 days	..	3532	0	0	2500	208400	24027	855	25336	35512
	b) 15-28 days	..	0	0	0	0	5000	1091	1000	0	5000
	c) 28 days to 3 months	..	2500	0	0	0	45320	0	0	0	0
	d) Over 3 months to 6 months	..	0	0	0	0	4740	0	0	7074	0
	e) Over 6 months to one year	..	0	0	0	0	1330	0	0	0	0
	f) Over one year to 3 years	..	0	0	0	0	2000	0	0	0	0
	g) Over 3 years to 5 years	..	0	0	0	0	0	0	0	0	0
	h) Over 5 years	..	0	0	0	0	0	0	0	0	0

III.	Loans and Advances	7571	8658	3437	5494	55587	927290	14744	14606	16199	41239
	a) 1 -14 days	..	771	1570	2944	4533	73520	2282	1908	1756	1813
	b) 15-28 days	..	319	250	75	8676	75700	2382	348	882	2484
	c) 28 days to 3 months	..	1021	183	83	18684	137930	2214	2612	3267	5137
	d) Over 3 months to 6 months	..	1091	150	0	14597	123090	2318	2045	1105	16571
	e) Over 6 months to one year	..	1886	1234	1892	9097	116300	356	5271	7786	8997
	f) Over one year to 3 years	..	3100	0	450	0	164130	4007	94	0	4697
	g) Over 3 years to 5 years	..	144	50	50	0	27860	180	107	410	241
	h) Over 5 years	..	326	0	0	0	208760	1005	2221	993	1299

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Chinatrust		Cho Hung		Citibank		Commerz		Credit Agricole
Liabilities/Assets		Commercial		Bank				Bank		Indosuez
		Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(29)	(30)	(31)	(32)	(33)	(34)	(35)	(36)	(37)	(38)

IV.	Investments (at book value)	7184	5256	4247	3178	423012	560330	22266	41116	25410	37307
	a) 1 -14 days	0	0	0	0	0	0	0	1500	0	350
	b) 15-28 days	0	0	0	0	0	0	10459	1500	4850	0
	c) 28 days to 3 months	0	0	661	1103	0	17940	2500	7138	6753	5600
	d) Over 3 months to 6 months	0	1007	1311	436	0	92320	0	11719	9545	500
	e) Over 6 months to one year	0	1025	657	757	0	24340	9307	11918	3352	3400
	f) Over one year to 3 years	0	1000	1418	682	0	209910	0	4841	500	135
	g) Over 3 years to 5 years	0	2224	0	0	0	126520	0	2500	410	14320
	h) Over 5 years	0	0	200	200	0	89300	0	0	0	13002

V.	Foreign Currency Assets	1413	371	485	46	6727	283050	6251	9284	14061	12672
	a) 1 -14 days	0	111	485	46	5428	92440	6251	9284	7775	8938
	b) 15-28 days	0	38	0	0	99	10180	0	0	625	0
	c) 28 days to 3 months	881	27	0	0	220	91980	0	0	0	3540
	d) Over 3 months to 6 months	532	195	0	0	171	29270	0	0	0	0
	e) Over 6 months to one year	0	0	0	0	749	43700	0	0	0	0
	f) Over one year to 3 years	0	0	0	0	10	14500	0	0	5483	194
	g) Over 3 years to 5 years	0	0	0	0	0	10	0	0	178	0
	h) Over 5 years	0	0	0	0	50	970	0	0	0	0

VI.	Foreign Currency Liabilities	1299	355	0	11	3136	297430	4442	10130	6912	9562
	a) 1 -14 days	0	120	0	2	0	22950	2784	5351	385	1206
	b) 15-28 days	0	23	0	0	163	17300	1091	0	264	252
	c) 28 days to 3 months	863	17	0	0	167	50880	0	0	579	1754
	d) Over 3 months to 6 months	436	195	0	0	165	5360	0	4779	54	599
	e) Over 6 months to one year	0	0	0	0	2517	3940	567	0	4320	2977
	f) Over one year to 3 years	0	0	0	9	123	3000	0	0	1310	2774
	g) Over 3 years to 5 years	0	0	0	0	1	0	0	0	0	0
	h) Over 5 years	0	0	0	0	0	194000	0	0	0	0

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Credit Lyonnais		Deutsche Bank		Development Bank		Dresdner Bank		Hongkong &
Liabilities/Assets						of Singapore				Shanghai Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(39)	(40)	(41)	(42)	(43)	(44)	(45)	(46)	(47)	(48)

I.	Deposits	85050	104312	216738	232177	5357	8228	12698	3389	875470	995185
	a) 1 -14 days	7697	3847	33763	53617	1761	705	..	2162	98349	71741
	b) 15-28 days	10070	1288	13147	27580	487	797	..	0	53604	19327
	c) 28 days to 3 months	11479	6955	27438	34110	1130	5393	..	0	113337	75735
	d) Over 3 months to 6 months	4533	1165	13955	6110	527	682	..	0	81339	46344
	e) Over 6 months to one year	24057	2226	33836	21530	1292	473	..	0	163929	224984
	f) Over one year to 3 years	5917	5416	94599	89230	159	178	..	1227	321590	472157
	g) Over 3 years to 5 years	21297	83415	0	0	1	0	..	0	43311	84865
	h) Over 5 years	0	0	0	0	0	0	..	0	11	32

II.	Borrowings	2113	5087	156898	228388	20246	30000	5165	3822	193432	323822
	a) 1 -14 days	1680	5087	107741	130628	20246	30000	..	3311	129580	115740
	b) 15-28 days	0	0	4500	4020	0	0	..	0	0	0
	c) 28 days to 3 months	433	0	15936	5890	0	0	..	0	0	0
	d) Over 3 months to 6 months	0	0	7436	7600	0	0	..	511	63852	63852
	e) Over 6 months to one year	0	0	0	30	0	0	..	0	0	0
	f) Over one year to 3 years	0	0	21285	21290	0	0	..	0	0	0
	g) Over 3 years to 5 years	0	0	0	58930	0	0	..	0	0	144230
	h) Over 5 years	0	0	0	0	0	0	..	0	0	0

III.	Loans and Advances	40218	66440	176212	209668	18796	18362	17397	8354	469880	662600
	a) 1 -14 days	12155	8969	80971	60488	9725	1189	..	4955	56041	73202
	b) 15-28 days	4625	4665	10386	14810	2161	1169	..	149	7183	19778
	c) 28 days to 3 months	8923	25684	50309	66800	3018	5931	..	895	139713	77321
	d) Over 3 months to 6 months	3215	5079	25919	38230	30	578	..	236	88966	130131
	e) Over 6 months to one year	3824	10636	796	23310	0	470	..	1783	35518	167095
	f) Over one year to 3 years	7476	10830	7432	5840	1262	2677	..	248	23552	68763
	g) Over 3 years to 5 years	0	110	399	190	2600	1932	..	88	75818	70067
	h) Over 5 years	0	467	0	0	0	4416	..	0	43089	56243

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Credit		Deutsche		Development Bank		Dresdner		Hongkong &
Liabilities/Assets		Lyonnais		Bank		Of Singapore		Bank		Shanghai Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(39)	(40)	(41)	(42)	(43)	(44)	(45)	(46)	(47)	(48)

IV.	Investments (at book value)	46762	46063	209930	242958	9824	10435	12437	4658	491855	579217
	a) 1 -14 days	15293	7249	4102	71908	0	0	..	500	15891	0
	b) 15-28 days	2559	305	2654	12500	500	0	..	0	3194	2585
	c) 28 days to 3 months	6617	4158	23192	17930	0	528	..	0	46162	42514
	d) Over 3 months to 6 months	2615	3635	19699	21990	0	1475	..	3033	101702	121842
	e) Over 6 months to one year	6346	647	17287	47340	0	1397	..	0	58379	66012
	f) Over one year to 3 years	1649	1775	65909	33390	3141	2897	..	500	186889	180870
	g) Over 3 years to 5 years	5876	27900	48107	31960	1080	1926	..	500	55379	75611
	h) Over 5 years	5807	394	28980	5940	5103	2212	..	125	24259	89783

V.	Foreign Currency Assets	9186	9802	75532	45410	2203	14738	0	2331	180401	351648
	a) 1 -14 days	4681	9802	67623	40310	2203	6346	..	0	149246	152991
	b) 15-28 days	76	0	1634	300	0	0	..	0	4581	18863
	c) 28 days to 3 months	4429	0	3816	1800	0	8392	..	2331	12290	48904
	d) Over 3 months to 6 months	0	0	1805	2220	0	0	..	0	6334	48431
	e) Over 6 months to one year	0	0	654	600	0	0	..	0	101	76436
	f) Over one year to 3 years	0	0	0	0	0	0	..	0	0	6023
	g) Over 3 years to 5 years	0	0	0	180	0	0	..	0	0	0
	h) Over 5 years	0	0	0	0	0	0	..	0	7849	0

VI.	Foreign Currency Liabilities	28220	4365	75532	45410	2493	274	0	27	231449	289814
	a) 1 -14 days	591	2982	31534	18620	2250	55	..	27	15172	35303
	b) 15-28 days	5650	69	3837	1430	0	0	..	0	17019	0
	c) 28 days to 3 months	2211	386	9819	5720	28	33	..	0	48755	2072
	d) Over 3 months to 6 months	906	187	5001	3910	24	7	..	0	30139	8942
	e) Over 6 months to one year	18465	741	25341	15730	183	173	..	0	101750	189652
	f) Over one year to 3 years	397	0	0	0	8	6	..	0	18614	53845
	g) Over 3 years to 5 years	0	0	0	0	0	0	..	0	0	0
	h) Over 5 years	0	0	0	0	0	0	..	0	0	0

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		ING Bank		KBC Bank		Krung Thai Bank		Mashreq Bank		Morgan Guaranty
Liabilities/Assets										Trust

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(49)	(50)	(51)	(52)	(53)	(54)	(55)	(56)	(57)	(58)

I.	Deposits	5916	18426	21629	25972	788	783	25424	43590	3351	5000
	a) 1 -14 days	571	894	6103	1314	5	12	1812	1374	51	0
	b) 15-28 days	1094	1225	3149	1995	2	1	1579	1000	0	0
	c) 28 days to 3 months	740	12911	11376	4344	583	515	2850	1587	3300	5000
	d) Over 3 months to 6 months	306	326	33	2786	177	248	2373	7777	0	0
	e) Over 6 months to one year	728	418	500	15419	0	0	4187	3836	0	0
	f) Over one year to 3 years	2476	2297	468	114	21	7	6237	4379	0	0
	g) Over 3 years to 5 years	1	355	0	0	0	0	6386	23637	0	0
	h) Over 5 years	0	0	0	0	0	0	0	0	0	0

II.	Borrowings	16062	4675	4902	9903	0	200	6100	4100	10553	14591
	a) 1 -14 days	16062	3675	4783	9903	0	200	3500	0	9053	14591
	b) 15-28 days	0	0	119	0	0	0	500	0	1500	0
	c) 28 days to 3 months	0	1000	0	0	0	0	2100	3500	0	0
	d) Over 3 months to 6 months	0	0	0	0	0	0	0	600	0	0
	e) Over 6 months to one year	0	0	0	0	0	0	0	0	0	0
	f) Over one year to 3 years	0	0	0	0	0	0	0	0	0	0
	g) Over 3 years to 5 years	0	0	0	0	0	0	0	0	0	0
	h) Over 5 years	0	0	0	0	0	0	0	0	0	0

III.	Loans and Advances	10997	4916	8708	7284	600	1539	12216	11540	0	0
	a) 1 -14 days	2819	1706	3455	1853	46	93	1433	1431	0	0
	b) 15-28 days	140	111	1209	2022	64	98	621	1182	0	0
	c) 28 days to 3 months	1259	673	1544	1991	390	1068	2622	3178	0	0
	d) Over 3 months to 6 months	4383	865	1000	350	0	0	652	992	0	0
	e) Over 6 months to one year	2336	1	1500	913	100	280	1024	59	0	0
	f) Over one year to 3 years	60	1029	0	48	0	0	3280	2718	0	0
	g) Over 3 years to 5 years	0	31	0	17	0	0	755	65	0	0
	h) Over 5 years	0	500	0	90	0	0	1829	1915	0	0

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		ING Bank		KBC Bank		Krung Thai Bank		Mashreq Bank		Morgan Guaranty
Liabilities/Assets										Trust

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(49)	(50)	(51)	(52)	(53)	(54)	(55)	(56)	(57)	(58)

IV.	Investments (at book value)	9772	17491	22903	16062	323	472	16911	34958	0	175
	a) 1 -14 days	4288	1403	3113	2497	0	0	1000	1499	0	0
	b) 15-28 days	952	1094	2095	2347	0	0	0	2000	0	0
	c) 28 days to 3 months	0	12000	3959	2551	0	28	3600	5025	0	0
	d) Over 3 months to 6 months	1008	1006	4113	2662	51	0	0	6274	0	0
	e) Over 6 months to one year	3524	1988	8925	2070	0	0	0	0	0	0
	f) Over one year to 3 years	0	0	41	195	28	200	8549	750	0	165
	g) Over 3 years to 5 years	0	0	657	3723	121	121	175	16659	0	10
	h) Over 5 years	0	0	0	17	123	123	3587	2751	0	0

V.	Foreign Currency Assets	355	606	6	16819	13	11	1600	2741	20216	8633
	a) 1 -14 days	301	606	6	16819	13	11	691	1448	3372	8633
	b) 15-28 days	54	0	0	0	0	0	326	1121	4509	0
	c) 28 days to 3 months	0	0	0	0	0	0	583	101	0	0
	d) Over 3 months to 6 months	0	0	0	0	0	0	0	0	12335	0
	e) Over 6 months to one year	0	0	0	0	0	0	0	71	0	0
	f) Over one year to 3 years	0	0	0	0	0	0	0	0	0	0
	g) Over 3 years to 5 years	0	0	0	0	0	0	0	0	0	0
	h) Over 5 years	0	0	0	0	0	0	0	0	0	0

VI.	Foreign Currency Liabilities	145	146	947	500	4	0	1495	2143	144	0
	a) 1 -14 days	15	27	32	21	2	0	250	325	144	0
	b) 15-28 days	8	5	654	0	2	0	34	10	0	0
	c) 28 days to 3 months	31	8	0	6	0	0	146	151	0	0
	d) Over 3 months to 6 months	2	0	0	9	0	0	352	318	0	0
	e) Over 6 months to one year	89	106	0	464	0	0	631	742	0	0
	f) Over one year to 3 years	0	0	261	0	0	0	82	597	0	0
	g) Over 3 years to 5 years	0	0	0	0	0	0	0	0	0	0
	h) Over 5 years	0	0	0	0	0	0	0	0	0	0