Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 8 of 8) - आरबीआई - Reserve Bank of India
Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 8 of 8)
Other Scheduled Commercial Banks |
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Maturity-wise |
IDBI Bank |
IndusInd Bank |
Jammu & |
Karnataka Bank |
Karur Vysya |
||||||
Liabilities/Assets |
Kashmir Bank |
Bank |
|||||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(31) |
(32) |
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
||
|
|||||||||||
I. |
Deposits |
344818 |
356750 |
577936 |
631555 |
942209 |
1041396 |
517417 |
607549 |
309062 |
361525 |
a) 1 -14 days |
37528 |
41816 |
89164 |
97510 |
0 |
92089 |
0 |
31553 |
23381 |
11789 |
|
b) 15-28 days |
42456 |
33615 |
57957 |
40742 |
0 |
83774 |
0 |
8337 |
10274 |
19306 |
|
c) 28 days to 3 months |
88923 |
72154 |
154594 |
176789 |
0 |
155062 |
0 |
55617 |
38953 |
49177 |
|
d) Over 3 months to 6 months |
34933 |
42927 |
67102 |
106390 |
0 |
83077 |
0 |
38350 |
25831 |
41472 |
|
e) Over 6 months to one year |
56351 |
58201 |
83209 |
88153 |
0 |
91377 |
0 |
189099 |
40470 |
62592 |
|
f) Over one year to 3 years |
82924 |
105514 |
123976 |
113183 |
0 |
431738 |
0 |
248176 |
113358 |
137006 |
|
g) Over 3 years to 5 years |
1663 |
2508 |
1404 |
6993 |
0 |
62011 |
0 |
29454 |
41655 |
25647 |
|
h) Over 5 years |
40 |
15 |
530 |
1795 |
0 |
42268 |
0 |
6963 |
15140 |
14536 |
|
II. |
Borrowings |
57637 |
78355 |
55140 |
41212 |
2053 |
17699 |
13377 |
13027 |
22449 |
14879 |
a) 1 -14 days |
31888 |
53054 |
31140 |
3362 |
0 |
1038 |
0 |
1069 |
8129 |
11685 |
|
b) 15-28 days |
7466 |
15647 |
0 |
961 |
0 |
0 |
0 |
1049 |
0 |
0 |
|
c) 28 days to 3 months |
18283 |
9654 |
17000 |
12123 |
0 |
42 |
0 |
4410 |
899 |
250 |
|
d) Over 3 months to 6 months |
0 |
0 |
1000 |
22763 |
0 |
290 |
0 |
2275 |
388 |
720 |
|
e) Over 6 months to one year |
0 |
0 |
1000 |
2003 |
0 |
15330 |
0 |
1574 |
10100 |
695 |
|
f) Over one year to 3 years |
0 |
0 |
5000 |
0 |
0 |
728 |
0 |
1965 |
2190 |
180 |
|
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
0 |
271 |
0 |
508 |
743 |
1349 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
|
III. |
Loans and Advances |
160070 |
172500 |
325419 |
401986 |
351807 |
476289 |
245143 |
282821 |
184770 |
230771 |
a) 1 -14 days |
19255 |
21740 |
4618 |
31981 |
0 |
34997 |
0 |
30370 |
14792 |
13470 |
|
b) 15-28 days |
12564 |
12631 |
7727 |
51950 |
0 |
18739 |
0 |
14772 |
5880 |
18250 |
|
c) 28 days to 3 months |
47850 |
34162 |
60677 |
78597 |
0 |
13487 |
0 |
47695 |
27584 |
40111 |
|
d) Over 3 months to 6 months |
2409 |
1170 |
33054 |
38999 |
0 |
19157 |
0 |
34845 |
8018 |
15563 |
|
e) Over 6 months to one year |
3306 |
1931 |
25229 |
96540 |
0 |
48235 |
0 |
14046 |
10872 |
9253 |
|
f) Over one year to 3 years |
72145 |
97765 |
183057 |
82308 |
0 |
207028 |
0 |
95622 |
74352 |
118920 |
|
g) Over 3 years to 5 years |
2538 |
2961 |
11057 |
21611 |
0 |
56183 |
0 |
31797 |
31034 |
12768 |
|
h) Over 5 years |
3 |
140 |
0 |
0 |
0 |
78463 |
0 |
13674 |
12238 |
2436 |
|
|
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Maturity-wise |
IDBI Bank |
IndusInd |
Jammu & |
Karnataka |
Karur Vysya |
||||||
Liabilities/Assets |
Bank |
Kashmir Bank |
Bank |
Bank |
|||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(31) |
(32) |
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
||
|
|||||||||||
IV. |
Investments (at book value) |
212392 |
252462 |
273176 |
249426 |
425432 |
542495 |
206279 |
278700 |
146455 |
124722 |
a) 1 -14 days |
3585 |
-15672 |
992 |
0 |
0 |
6323 |
0 |
0 |
2974 |
300 |
|
b) 15-28 days |
6309 |
6448 |
0 |
0 |
0 |
1960 |
0 |
907 |
2640 |
230 |
|
c) 28 days to 3 months |
17793 |
21662 |
1221 |
3232 |
0 |
25631 |
0 |
5157 |
23315 |
10919 |
|
d) Over 3 months to 6 months |
12003 |
7034 |
19 |
1224 |
0 |
15388 |
0 |
6654 |
13744 |
8541 |
|
e) Over 6 months to one year |
23894 |
50010 |
6831 |
1698 |
0 |
16025 |
0 |
6604 |
8399 |
11077 |
|
f) Over one year to 3 years |
71578 |
64873 |
60896 |
57939 |
0 |
78498 |
0 |
45070 |
19442 |
22445 |
|
g) Over 3 years to 5 years |
38573 |
98131 |
42863 |
30224 |
0 |
106932 |
0 |
23261 |
41783 |
30516 |
|
h) Over 5 years |
38657 |
19976 |
160354 |
155109 |
0 |
291738 |
0 |
191047 |
34158 |
40694 |
|
V. |
Foreign Currency Assets |
18500 |
19922 |
58634 |
21819 |
81495 |
0 |
5106 |
22318 |
2930 |
5445 |
a) 1 -14 days |
7963 |
7880 |
16344 |
7618 |
11969 |
0 |
712 |
10118 |
2552 |
675 |
|
b) 15-28 days |
1911 |
2888 |
4347 |
538 |
11213 |
0 |
0 |
1086 |
110 |
1546 |
|
c) 28 days to 3 months |
4874 |
5093 |
6612 |
11046 |
27852 |
0 |
0 |
1330 |
0 |
987 |
|
d) Over 3 months to 6 months |
3072 |
2032 |
9577 |
2584 |
25055 |
0 |
4361 |
2776 |
168 |
2065 |
|
e) Over 6 months to one year |
462 |
1796 |
21579 |
33 |
5406 |
0 |
11 |
7008 |
0 |
100 |
|
f) Over one year to 3 years |
0 |
0 |
175 |
0 |
0 |
0 |
22 |
0 |
100 |
72 |
|
g) Over 3 years to 5 years |
218 |
233 |
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 |
5048 |
8091 |
76661 |
87158 |
81494 |
0 |
10619 |
18685 |
2930 |
3974 |
a) 1 -14 days |
2286 |
1910 |
11887 |
30469 |
13000 |
0 |
1523 |
2868 |
1068 |
1927 |
|
b) 15-28 days |
11 |
90 |
12204 |
8112 |
11344 |
0 |
502 |
325 |
226 |
39 |
|
c) 28 days to 3 months |
1250 |
251 |
16063 |
7624 |
23307 |
0 |
759 |
1637 |
737 |
401 |
|
d) Over 3 months to 6 months |
430 |
674 |
2657 |
10583 |
26851 |
0 |
2082 |
2531 |
373 |
247 |
|
e) Over 6 months to one year |
948 |
1516 |
32891 |
28759 |
6901 |
0 |
2850 |
10455 |
402 |
904 |
|
f) Over one year to 3 years |
123 |
3650 |
959 |
1611 |
91 |
0 |
2903 |
869 |
124 |
456 |
|
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 |
|
|
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Maturity-wise |
Lakshmi Vilas |
Lord Krishna |
Nainital Bank |
Nedungadi |
Ratnakar Bank |
||||||
Liabilities/Assets |
Bank |
Bank |
Bank |
||||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(41) |
(42) |
(43) |
(44) |
(45) |
(46) |
(47) |
(48) |
(49) |
(50) |
||
|
|||||||||||
I. |
Deposits |
196341 |
227765 |
88200 |
122723 |
46358 |
53508 |
158822 |
174937 |
43801 |
53216 |
a) 1 -14 days |
14220 |
24904 |
0 |
11784 |
0 |
5745 |
12304 |
16641 |
4142 |
4310 |
|
b) 15-28 days |
4034 |
6471 |
0 |
2714 |
0 |
1714 |
15830 |
5582 |
1066 |
2931 |
|
c) 28 days to 3 months |
20992 |
18440 |
0 |
15835 |
0 |
2448 |
24003 |
22846 |
3244 |
3437 |
|
d) Over 3 months to 6 months |
16632 |
18646 |
0 |
12868 |
0 |
2189 |
18393 |
20898 |
3355 |
4346 |
|
e) Over 6 months to one year |
24188 |
36129 |
0 |
22459 |
0 |
5262 |
18927 |
22908 |
5038 |
9328 |
|
f) Over one year to 3 years |
94672 |
104198 |
0 |
28087 |
0 |
29841 |
54050 |
67579 |
22623 |
24544 |
|
g) Over 3 years to 5 years |
11533 |
7693 |
0 |
14768 |
0 |
3216 |
12676 |
14612 |
2976 |
2986 |
|
h) Over 5 years |
10070 |
11284 |
0 |
14208 |
0 |
3093 |
2639 |
3871 |
1357 |
1334 |
|
II. |
Borrowings |
9950 |
6865 |
1958 |
3116 |
0 |
1 |
2159 |
1051 |
669 |
477 |
a) 1 -14 days |
446 |
262 |
0 |
100 |
0 |
1 |
1812 |
876 |
0 |
3 |
|
b) 15-28 days |
446 |
262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
||
c) 28 days to 3 months |
3101 |
1051 |
0 |
661 |
0 |
0 |
0 |
29 |
9 |
||
d) Over 3 months to 6 months |
3361 |
1576 |
0 |
630 |
0 |
0 |
0 |
89 |
84 |
||
e) Over 6 months to one year |
1034 |
761 |
0 |
1210 |
0 |
0 |
0 |
106 |
79 |
||
f) Over one year to 3 years |
1296 |
1273 |
0 |
515 |
0 |
0 |
347 |
175 |
320 |
262 |
|
g) Over 3 years to 5 years |
106 |
1621 |
0 |
0 |
0 |
0 |
0 |
107 |
19 |
||
h) Over 5 years |
160 |
59 |
0 |
0 |
0 |
0 |
0 |
18 |
21 |
||
III. |
Loans and Advances |
115005 |
148023 |
48552 |
58552 |
10327 |
11547 |
81379 |
90886 |
18768 |
24534 |
a) 1 -14 days |
13291 |
18239 |
0 |
2007 |
0 |
1124 |
8731 |
9199 |
1882 |
2486 |
|
b) 15-28 days |
2503 |
4782 |
0 |
4453 |
0 |
1016 |
1257 |
936 |
88 |
99 |
|
c) 28 days to 3 months |
12205 |
21600 |
0 |
3045 |
0 |
1021 |
2891 |
2148 |
957 |
1457 |
|
d) Over 3 months to 6 months |
6572 |
8007 |
0 |
2131 |
0 |
191 |
2781 |
2707 |
525 |
749 |
|
e) Over 6 months to one year |
9937 |
13432 |
0 |
6041 |
0 |
323 |
8325 |
4567 |
894 |
5279 |
|
f) Over one year to 3 years |
53265 |
62364 |
0 |
24399 |
0 |
6776 |
27748 |
33293 |
11120 |
10591 |
|
g) Over 3 years to 5 years |
9856 |
10172 |
0 |
9195 |
0 |
567 |
18624 |
19265 |
2367 |
2838 |
|
h) Over 5 years |
7376 |
9427 |
0 |
7281 |
0 |
529 |
11022 |
18771 |
935 |
1035 |
|
|
(Amount in Rs. lakh) |
||||||||||||
|
||||||||||||
As on March 31 |
||||||||||||
|
||||||||||||
Maturity-wise |
Lakshmi Vilas |
Lord Krishna |
Nainital Bank |
Nedungadi |
Ratnakar Bank |
|||||||
Liabilities/Assets |
Bank |
Bank |
Bank |
|||||||||
|
||||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
|||
|
||||||||||||
(41) |
(42) |
(43) |
(44) |
(45) |
(46) |
(47) |
(48) |
(49) |
(50) |
|||
|
||||||||||||
IV. |
Investments (at book value) |
76757 |
78204 |
36450 |
54676 |
21655 |
36926 |
54965 |
70971 |
19001 |
22952 |
|
a) 1 -14 days |
19 |
0 |
0 |
0 |
0 |
1151 |
5892 |
10880 |
1 |
500 |
||
b) 15-28 days |
939 |
0 |
0 |
0 |
0 |
573 |
4297 |
7739 |
940 |
800 |
||
c) 28 days to 3 months |
706 |
593 |
0 |
10 |
0 |
2167 |
6964 |
12658 |
2529 |
3725 |
||
d) Over 3 months to 6 months |
2462 |
1024 |
0 |
1 |
0 |
3498 |
5011 |
5955 |
651 |
148 |
||
e) Over 6 months to one year |
2202 |
5045 |
0 |
720 |
0 |
2999 |
5446 |
7032 |
1914 |
2245 |
||
f) Over one year to 3 years |
9907 |
9304 |
0 |
13909 |
0 |
4756 |
15174 |
12212 |
2786 |
4051 |
||
g) Over 3 years to 5 years |
13678 |
12925 |
0 |
6610 |
0 |
5431 |
6889 |
9001 |
1814 |
1682 |
||
h) Over 5 years |
46844 |
49313 |
0 |
33426 |
0 |
16351 |
5292 |
5494 |
8366 |
9801 |
||
V. |
Foreign Currency Assets |
614 |
606 |
0 |
2647 |
0 |
0 |
4516 |
12014 |
0 |
0 |
|
a) 1 -14 days |
614 |
606 |
0 |
1726 |
0 |
0 |
427 |
3169 |
0 |
|||
b) 15-28 days |
0 |
0 |
0 |
921 |
0 |
0 |
583 |
100 |
0 |
|||
c) 28 days to 3 months |
0 |
0 |
0 |
0 |
0 |
0 |
3412 |
6146 |
0 |
|||
d) Over 3 months to 6 months |
0 |
0 |
0 |
0 |
0 |
0 |
94 |
393 |
0 |
|||
e) Over 6 months to one year |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
960 |
0 |
|||
f) Over one year to 3 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1246 |
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 |
|||
VI. |
Foreign Currency Liabilities |
2803 |
1869 |
0 |
370 |
0 |
0 |
4488 |
12015 |
0 |
0 |
|
a) 1 -14 days |
1254 |
799 |
0 |
0 |
0 |
0 |
679 |
1494 |
0 |
|||
b) 15-28 days |
70 |
9 |
0 |
0 |
0 |
0 |
295 |
62 |
0 |
|||
c) 28 days to 3 months |
185 |
52 |
0 |
0 |
0 |
0 |
3406 |
6915 |
0 |
|||
d) Over 3 months to 6 months |
330 |
210 |
0 |
0 |
0 |
0 |
108 |
680 |
0 |
|||
e) Over 6 months to one year |
681 |
310 |
0 |
370 |
0 |
0 |
0 |
961 |
0 |
|||
f) Over one year to 3 years |
283 |
489 |
0 |
0 |
0 |
0 |
0 |
1903 |
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 |
|||
|
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Maturity-wise |
Sangli Bank |
SBI Commercial |
South Indian |
Tamilnad |
United Western |
||||||
Liabilities/Assets |
& Intl. Bank |
Bank |
Mercantile Bank |
Bank |
|||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(51) |
(52) |
(53) |
(54) |
(55) |
(56) |
(57) |
(58) |
(59) |
(60) |
||
|
|||||||||||
I. |
Deposits |
137890 |
151672 |
51369 |
49970 |
388536 |
466865 |
266453 |
319807 |
434884 |
522122 |
a) 1 -14 days |
0 |
24107 |
2198 |
2894 |
25122 |
30196 |
22009 |
26902 |
38116 |
28931 |
|
b) 15-28 days |
26079 |
20253 |
1237 |
1179 |
11652 |
14001 |
9598 |
10887 |
4907 |
14259 |
|
c) 28 days to 3 months |
10721 |
6866 |
6461 |
7576 |
35503 |
42660 |
27462 |
35398 |
61409 |
57911 |
|
d) Over 3 months to 6 months |
6258 |
7606 |
9580 |
11874 |
31589 |
37956 |
31247 |
30833 |
21466 |
17605 |
|
e) Over 6 months to one year |
10215 |
11433 |
16341 |
12198 |
56502 |
67891 |
35349 |
47328 |
38730 |
28538 |
|
f) Over one year to 3 years |
27366 |
71395 |
14794 |
10997 |
201616 |
242257 |
140788 |
168459 |
132924 |
140137 |
|
g) Over 3 years to 5 years |
24160 |
6451 |
525 |
3252 |
16811 |
20200 |
0 |
0 |
53744 |
88132 |
|
h) Over 5 years |
33091 |
3561 |
233 |
0 |
9741 |
11704 |
0 |
0 |
83588 |
146609 |
|
II. |
Borrowings |
103 |
158 |
3692 |
2953 |
1021 |
5675 |
3231 |
2438 |
4195 |
9646 |
a) 1 -14 days |
0 |
74 |
3692 |
2953 |
29 |
5201 |
315 |
186 |
0 |
816 |
|
b) 15-28 days |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
|
c) 28 days to 3 months |
0 |
0 |
0 |
0 |
123 |
92 |
315 |
350 |
250 |
178 |
|
d) Over 3 months to 6 months |
7 |
2 |
0 |
0 |
158 |
97 |
315 |
300 |
523 |
5965 |
|
e) Over 6 months to one year |
8 |
1 |
0 |
0 |
323 |
138 |
600 |
300 |
1375 |
582 |
|
f) Over one year to 3 years |
39 |
4 |
0 |
0 |
343 |
129 |
1686 |
1302 |
1536 |
1375 |
|
g) Over 3 years to 5 years |
26 |
33 |
0 |
0 |
29 |
15 |
0 |
0 |
307 |
419 |
|
h) Over 5 years |
23 |
44 |
0 |
0 |
9 |
3 |
0 |
0 |
204 |
311 |
|
III. |
Loans and Advances |
47790 |
53945 |
36787 |
28633 |
202108 |
246835 |
125504 |
158835 |
235802 |
274788 |
a) 1 -14 days |
0 |
8310 |
1904 |
1961 |
11837 |
14297 |
6436 |
13563 |
49327 |
48767 |
|
b) 15-28 days |
16600 |
7791 |
2130 |
2189 |
11076 |
13536 |
5645 |
11444 |
8258 |
8485 |
|
c) 28 days to 3 months |
3467 |
653 |
2686 |
4438 |
8552 |
10452 |
15438 |
12783 |
7747 |
12475 |
|
d) Over 3 months to 6 months |
554 |
781 |
3432 |
603 |
4887 |
5972 |
10069 |
9869 |
4740 |
3821 |
|
e) Over 6 months to one year |
4727 |
6967 |
442 |
345 |
6749 |
8248 |
9132 |
4563 |
5300 |
7808 |
|
f) Over one year to 3 years |
14035 |
20151 |
20342 |
18968 |
120287 |
147008 |
78784 |
106613 |
29932 |
35385 |
|
g) Over 3 years to 5 years |
3634 |
4560 |
5841 |
129 |
26895 |
32870 |
0 |
0 |
50520 |
71822 |
|
h) Over 5 years |
4773 |
4732 |
10 |
0 |
11825 |
14452 |
0 |
0 |
79978 |
86225 |
|
|
(Amount in Rs. lakh) |
|||||||||||||
|
|||||||||||||
As on March 31 |
|||||||||||||
|
|||||||||||||
Maturity-wise |
Sangli Bank |
SBI Commercial |
South Indian |
Tamilnad |
United Western |
||||||||
Liabilities/Assets |
& Intl. Bank |
Bank |
Mercantile Bank |
Bank |
|||||||||
|
|||||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||||
|
|||||||||||||
(51) |
(52) |
(53) |
(54) |
(55) |
(56) |
(57) |
(58) |
(59) |
(60) |
||||
|
|||||||||||||
IV. |
Investments (at book value) |
55893 |
54263 |
20769 |
17759 |
174883 |
199830 |
123899 |
148532 |
136294 |
171942 |
||
a) 1 -14 days |
0 |
2684 |
200 |
0 |
0 |
1045 |
0 |
0 |
5150 |
19962 |
|||
b) 15-28 days |
7859 |
0 |
500 |
0 |
3 |
0 |
2955 |
0 |
8520 |
6112 |
|||
c) 28 days to 3 months |
3527 |
4720 |
521 |
0 |
1271 |
321 |
3194 |
400 |
5615 |
14434 |
|||
d) Over 3 months to 6 months |
94 |
10134 |
1552 |
1917 |
1004 |
707 |
4369 |
5569 |
3912 |
5220 |
|||
e) Over 6 months to one year |
6506 |
3278 |
512 |
0 |
6403 |
3523 |
16266 |
8688 |
9706 |
8813 |
|||
f) Over one year to 3 years |
14368 |
12746 |
8112 |
3301 |
11595 |
18834 |
97115 |
133875 |
36838 |
40403 |
|||
g) Over 3 years to 5 years |
16618 |
16646 |
6067 |
6967 |
33164 |
28166 |
0 |
0 |
29445 |
35403 |
|||
h) Over 5 years |
6921 |
4055 |
3305 |
5574 |
121443 |
147234 |
0 |
0 |
37108 |
41595 |
|||
V. |
Foreign Currency Assets |
1082 |
981 |
52984 |
59243 |
25162 |
25540 |
21628 |
30115 |
8186 |
7905 |
||
a) 1 -14 days |
0 |
261 |
5680 |
6757 |
11365 |
4090 |
2891 |
6604 |
4132 |
4522 |
|||
b) 15-28 days |
1082 |
120 |
4991 |
1033 |
1309 |
0 |
6957 |
1692 |
1021 |
0 |
|||
c) 28 days to 3 months |
0 |
600 |
20328 |
28365 |
5448 |
11474 |
5771 |
10328 |
1275 |
0 |
|||
d) Over 3 months to 6 months |
0 |
0 |
14149 |
13433 |
3689 |
7645 |
2838 |
7354 |
449 |
1039 |
|||
e) Over 6 months to one year |
0 |
0 |
7436 |
7140 |
3351 |
2331 |
2297 |
3796 |
0 |
0 |
|||
f) Over one year to 3 years |
0 |
0 |
400 |
2515 |
0 |
0 |
874 |
341 |
0 |
0 |
|||
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
986 |
|||
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1309 |
1358 |
|||
VI. |
Foreign Currency Liabilities |
1082 |
862 |
52989 |
59268 |
25258 |
24310 |
21629 |
30115 |
3764 |
5989 |
||
a) 1 -14 days |
0 |
674 |
15847 |
21401 |
9984 |
188 |
5359 |
5015 |
484 |
1216 |
|||
b) 15-28 days |
461 |
4 |
11366 |
3604 |
0 |
0 |
6833 |
169 |
602 |
628 |
|||
c) 28 days to 3 months |
226 |
15 |
12944 |
26926 |
0 |
200 |
7274 |
11515 |
681 |
1543 |
|||
d) Over 3 months to 6 months |
0 |
55 |
12170 |
6847 |
0 |
2633 |
767 |
7118 |
214 |
347 |
|||
e) Over 6 months to one year |
395 |
42 |
662 |
490 |
97 |
2687 |
1000 |
5940 |
1225 |
1777 |
|||
f) Over one year to 3 years |
0 |
72 |
0 |
0 |
15177 |
5106 |
396 |
358 |
558 |
476 |
|||
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
0 |
13496 |
0 |
0 |
0 |
2 |
|||
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|||
|
(Amount in Rs. lakh) |
|||||
|
|||||
As on March 31 |
|||||
|
|||||
Maturity-wise |
UTI Bank |
Vysya Bank |
|||
Liabilities/Assets |
2000 |
2001 |
2000 |
2001 |
|
|
|||||
(61) |
(62) |
(63) |
(64) |
||
|
|||||
I. |
Deposits |
572000 |
909220 |
742400 |
814111 |
a) 1 -14 days |
107989 |
105511 |
40489 |
48365 |
|
b) 15-28 days |
35569 |
32520 |
32260 |
30621 |
|
c) 28 days to 3 months |
130266 |
173749 |
121233 |
117451 |
|
d) Over 3 months to 6 months |
69657 |
98902 |
162702 |
108170 |
|
e) Over 6 months to one year |
66731 |
225227 |
112066 |
160024 |
|
f) Over one year to 3 years |
145355 |
254177 |
260922 |
324900 |
|
g) Over 3 years to 5 years |
13458 |
12634 |
7454 |
14899 |
|
h) Over 5 years |
2975 |
6500 |
5274 |
9681 |
|
II. |
Borrowings |
53103 |
114602 |
29207 |
54918 |
a) 1 -14 days |
18064 |
64241 |
10023 |
31643 |
|
b) 15-28 days |
3909 |
0 |
5 |
40 |
|
c) 28 days to 3 months |
487 |
16000 |
127 |
210 |
|
d) Over 3 months to 6 months |
14043 |
0 |
15766 |
622 |
|
e) Over 6 months to one year |
6600 |
10643 |
770 |
20605 |
|
f) Over one year to 3 years |
0 |
0 |
1135 |
692 |
|
g) Over 3 years to 5 years |
0 |
2718 |
1272 |
897 |
|
h) Over 5 years |
10000 |
21000 |
109 |
209 |
|
III. |
Loans and Advances |
350652 |
482112 |
393775 |
431631 |
a) 1 -14 days |
47447 |
79350 |
23638 |
25840 |
|
b) 15-28 days |
28859 |
34652 |
17672 |
27007 |
|
c) 28 days to 3 months |
118112 |
104165 |
51766 |
97488 |
|
d) Over 3 months to 6 months |
35769 |
40385 |
15624 |
56185 |
|
e) Over 6 months to one year |
9540 |
38881 |
22402 |
8917 |
|
f) Over one year to 3 years |
86879 |
182571 |
164104 |
181621 |
|
g) Over 3 years to 5 years |
3825 |
2101 |
51877 |
24192 |
|
h) Over 5 years |
20221 |
7 |
46692 |
10381 |
|
|
(Amount in Rs. lakh) |
|||||
|
|||||
As on March 31 |
|||||
|
|||||
Maturity-wise |
UTI Bank |
Vysya Bank |
|||
Liabilities/Assets |
2000 |
2001 |
2000 |
2001 |
|
|
|||||
(61) |
(62) |
(63) |
(64) |
||
|
|||||
IV. |
Investments (at book value) |
206514 |
419262 |
273565 |
269510 |
a) 1 -14 days |
45550 |
37108 |
11251 |
5266 |
|
b) 15-28 days |
7007 |
8321 |
1902 |
0 |
|
c) 28 days to 3 months |
26654 |
45742 |
8200 |
2700 |
|
d) Over 3 months to 6 months |
16289 |
27846 |
25600 |
7410 |
|
e) Over 6 months to one year |
15148 |
71734 |
11885 |
33591 |
|
f) Over one year to 3 years |
41753 |
105288 |
41432 |
69931 |
|
g) Over 3 years to 5 years |
27811 |
95683 |
95988 |
18885 |
|
h) Over 5 years |
26302 |
27540 |
77307 |
131727 |
|
V. |
Foreign Currency Assets |
12690 |
16049 |
40616 |
466251 |
a) 1 -14 days |
0 |
0 |
8589 |
94508 |
|
b) 15-28 days |
0 |
0 |
7557 |
13251 |
|
c) 28 days to 3 months |
0 |
15170 |
9310 |
210081 |
|
d) Over 3 months to 6 months |
12354 |
19 |
15160 |
98099 |
|
e) Over 6 months to one year |
250 |
0 |
0 |
50312 |
|
f) Over one year to 3 years |
54 |
0 |
0 |
0 |
|
g) Over 3 years to 5 years |
32 |
860 |
0 |
0 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
|
VI. |
Foreign Currency Liabilities |
20880 |
107350 |
33371 |
466762 |
a) 1 -14 days |
0 |
0 |
16333 |
33638 |
|
b) 15-28 days |
0 |
0 |
555 |
10274 |
|
c) 28 days to 3 months |
0 |
56269 |
2711 |
222600 |
|
d) Over 3 months to 6 months |
13948 |
44610 |
5415 |
111545 |
|
e) Over 6 months to one year |
3478 |
0 |
7354 |
84577 |
|
f) Over one year to 3 years |
1606 |
3484 |
1003 |
4128 |
|
g) Over 3 years to 5 years |
1739 |
2987 |
0 |
0 |
|
h) Over 5 years |
109 |
0 |
0 |
0 |
|
|
* : During March 2001, Bank of Madura has been merged with ICICI Bank. |