Table B10 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks - 2008 and 2009 (Part 1 of 4) - आरबीआई - Reserve Bank of India
Table B10 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks - 2008 and 2009 (Part 1 of 4)
STATE BANK OF INDIA & ITS ASSOCIATES
|
||||||||
(Amount in Rs. lakh) |
||||||||
Items |
As on March 31 |
|||||||
State Bank of India |
State Bank of Bikaner and Jaipur |
State Bank of Hyderabad |
State Bank of Indore |
|||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Deposits |
53740394 |
74207313 |
3410843 |
3922442 |
4986724 |
6216482 |
2469900 |
2833200 |
a) 1 - 14 days |
6638615 |
8369040 |
143792 |
134651 |
334782 |
211526 |
108800 |
81600 |
b) 15 - 28 days |
631786 |
1459293 |
86557 |
62956 |
247792 |
99247 |
54800 |
48700 |
c) 29 days to 3 months |
2298365 |
3785331 |
336728 |
355515 |
589310 |
239398 |
294800 |
215400 |
d) Over 3 months to 6 months |
2587169 |
5662741 |
170439 |
367828 |
570975 |
645281 |
204500 |
326300 |
e) Over 6 months to one year |
3652564 |
8611419 |
1037837 |
704213 |
1163495 |
628849 |
346000 |
398700 |
f) Over one year to 3 years |
11849571 |
18190961 |
734220 |
1305144 |
961714 |
2100285 |
879800 |
981900 |
g) Over 3 years to 5 years |
9335776 |
10286477 |
483320 |
477088 |
705842 |
43776 |
35100 |
14700 |
h) Over 5 years |
16746548 |
17842051 |
417950 |
515047 |
412814 |
2248120 |
546100 |
765900 |
Borrowings |
5172741 |
5371368 |
106935 |
78545 |
12611 |
191306 |
95500 |
90300 |
a) 1 - 14 days |
1162939 |
1236218 |
46474 |
29401 |
12611 |
120729 |
26000 |
2400 |
b) 15 - 28 days |
572692 |
553182 |
44012 |
- |
- |
5498 |
10600 |
7600 |
c) 29 days to 3 months |
1588711 |
1049096 |
4012 |
5072 |
- |
9 |
7500 |
34600 |
d) Over 3 months to 6 months |
414276 |
852360 |
12437 |
35072 |
- |
55011 |
3900 |
8000 |
e) Over 6 months to one year |
713049 |
438483 |
- |
9000 |
- |
10019 |
5500 |
6700 |
f) Over one year to 3 years |
586076 |
917388 |
- |
- |
- |
39 |
36400 |
23800 |
g) Over 3 years to 5 years |
77199 |
305288 |
- |
- |
- |
1 |
5500 |
7100 |
h) Over 5 years |
57799 |
19353 |
- |
- |
- |
- |
100 |
100 |
Loans and Advances |
41676820 |
54250320 |
2507594 |
2985071 |
3508832 |
4328558 |
1822400 |
2161200 |
a) 1 - 14 days |
7830883 |
8722168 |
117640 |
110290 |
634045 |
888828 |
39800 |
83700 |
b) 15 - 28 days |
1246760 |
802604 |
71578 |
70630 |
54946 |
43607 |
32000 |
15700 |
c) 29 days to 3 months |
1296663 |
3329925 |
145150 |
110689 |
137533 |
120755 |
135300 |
159400 |
d) Over 3 months to 6 months |
1138072 |
2662089 |
86547 |
162094 |
146329 |
117292 |
94600 |
96500 |
e) Over 6 months to one year |
1529844 |
1945219 |
233301 |
234877 |
184851 |
177934 |
194100 |
189500 |
f) Over one year to 3 years |
16890779 |
24070690 |
1302236 |
1618020 |
585092 |
2049495 |
928800 |
1144100 |
g) Over 3 years to 5 years |
4321208 |
4227620 |
237568 |
292278 |
744042 |
376155 |
185700 |
191700 |
h) Over 5 years |
7422611 |
8490005 |
313574 |
386193 |
1021994 |
554492 |
212100 |
280600 |
Source : Annual accounts of banks of respective years. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OFSCHEDULED COMMERCIAL BANKS : 2008 AND 2009 (Contd.) STATE BANK OF INDIA & ITS ASSOCIATES
|
||||||||
(Amount in Rs. lakh) |
||||||||
Items |
As on March 31 |
|||||||
State Bank of India |
State Bank of Bikaner and Jaipur |
State Bank of Hyderabad |
State Bank of Indore |
|||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Investments(at book value) |
18950127 |
27595395 |
1049836 |
1099879 |
1592814 |
2088680 |
768100 |
805100 |
a) 1 - 14 days |
8368 |
1802474 |
26095 |
28876 |
43742 |
156120 |
1900 |
65600 |
b) 15 - 28 days |
132532 |
449475 |
10980 |
22220 |
41331 |
18976 |
8300 |
4200 |
c) 29 days to 3 months |
372936 |
2173342 |
62737 |
26311 |
126476 |
152932 |
47500 |
32300 |
d) Over 3 months to 6 months |
520898 |
784899 |
92732 |
96777 |
79136 |
113354 |
24800 |
3500 |
e) Over 6 months to one year |
627424 |
677718 |
33212 |
62583 |
43072 |
66788 |
21300 |
33500 |
f) Over one year to 3 years |
3845591 |
3223861 |
240590 |
210879 |
321676 |
289816 |
156000 |
77500 |
g) Over 3 years to 5 years |
3388813 |
6033176 |
148145 |
132568 |
224045 |
288043 |
114000 |
140100 |
h) Over 5 years |
10053565 |
12450450 |
435345 |
519665 |
713336 |
1002651 |
394300 |
448400 |
Foreign Currency Assets |
7933134 |
13195666 |
103461 |
59305 |
89566 |
41073 |
64400 |
62600 |
a) 1 - 14 days |
2982639 |
2894013 |
62475 |
41275 |
9445 |
5196 |
30300 |
11900 |
b) 15 - 28 days |
973996 |
733246 |
5342 |
2000 |
11498 |
153 |
7900 |
29300 |
c) 29 days to 3 months |
428554 |
2985555 |
19086 |
1751 |
30856 |
115 |
13400 |
9000 |
d) Over 3 months to 6 months |
412029 |
1910941 |
7005 |
2810 |
23167 |
16364 |
3300 |
2500 |
e) Over 6 months to one year |
440649 |
594345 |
382 |
- |
1843 |
9768 |
1600 |
600 |
f) Over one year to 3 years |
803406 |
1773269 |
685 |
- |
6252 |
5094 |
500 |
- |
g) Over 3 years to 5 years |
786181 |
1166361 |
1174 |
- |
3324 |
4383 |
7400 |
9300 |
h) Over 5 years |
1105680 |
1137936 |
7312 |
11469 |
3181 |
- |
- |
- |
Foreign Currency Liabilities |
7855024 |
11138439 |
78625 |
50438 |
106351 |
73550 |
64400 |
62600 |
a) 1 - 14 days |
1633517 |
3128761 |
49397 |
32604 |
24361 |
22241 |
25600 |
14300 |
b) 15 - 28 days |
815790 |
915231 |
4239 |
70 |
18268 |
5367 |
11100 |
18400 |
c) 29 days to 3 months |
1757848 |
1470428 |
5995 |
5223 |
19662 |
34563 |
8100 |
23000 |
d) Over 3 months to 6 months |
751362 |
1530309 |
14153 |
7015 |
30369 |
2917 |
300 |
2100 |
e) Over 6 months to one year |
1343140 |
1483134 |
2360 |
2273 |
8130 |
5004 |
700 |
2900 |
f) Over one year to 3 years |
1162858 |
1787841 |
2430 |
2402 |
5428 |
3429 |
18600 |
1800 |
g) Over 3 years to 5 years |
260373 |
655034 |
51 |
851 |
133 |
29 |
- |
100 |
h) Over 5 years |
130136 |
167701 |
- |
- |
- |
- |
- |
- |
Source : Annual accounts of banks of respective years. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OFSCHEDULED COMMERCIAL BANKS : 2008 AND 2009 (Contd.) STATE BANK OF INDIA & ITS ASSOCIATES |
||||||||
(Amount in Rs. lakh) |
||||||||
Items |
As on March 31 |
|||||||
State Bank of Mysore |
State Bank of Patiala |
State Bank of Saurashtra |
State Bank of Travancore |
|||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
|
Deposits |
2746240 |
3291577 |
4818605 |
5950600 |
1616835 |
|
3535389 |
4204192 |
a) 1 - 14 days |
79244 |
107549 |
240302 |
266400 |
122010 |
|
127649 |
216739 |
b) 15 - 28 days |
32201 |
35147 |
62172 |
135000 |
13071 |
|
54376 |
28690 |
c) 29 days to 3 months |
249419 |
343331 |
636673 |
558100 |
184232 |
|
153991 |
161473 |
d) Over 3 months to 6 months |
134697 |
289341 |
992181 |
1569000 |
147384 |
|
355469 |
273114 |
e) Over 6 months to one year |
525544 |
474546 |
917925 |
1296100 |
181939 |
|
684023 |
670438 |
f) Over one year to 3 years |
682955 |
881035 |
1277073 |
2062100 |
775338 |
|
871887 |
824368 |
g) Over 3 years to 5 years |
466747 |
535776 |
422848 |
47700 |
158863 |
|
649304 |
946965 |
h) Over 5 years |
575433 |
624852 |
269431 |
16200 |
33998 |
|
638690 |
1082405 |
Borrowings |
173153 |
276208 |
212828 |
69100 |
241481 |
|
284929 |
80777 |
a) 1 - 14 days |
30000 |
49992 |
18636 |
- |
75017 |
|
19909 |
1053 |
b) 15 - 28 days |
- |
- |
50000 |
- |
116944 |
|
3210 |
- |
c) 29 days to 3 months |
30621 |
47617 |
30001 |
- |
39814 |
|
12432 |
386 |
d) Over 3 months to 6 months |
18701 |
99392 |
11155 |
13100 |
9706 |
|
116711 |
6383 |
e) Over 6 months to one year |
75024 |
36005 |
54794 |
13100 |
- |
|
98549 |
7446 |
f) Over one year to 3 years |
1568 |
19763 |
48239 |
37300 |
- |
|
27903 |
64674 |
g) Over 3 years to 5 years |
534 |
6939 |
3 |
5600 |
- |
|
6165 |
810 |
h) Over 5 years |
16705 |
16500 |
- |
- |
- |
|
50 |
25 |
Loans and Advances |
2102715 |
2561605 |
3562053 |
4301300 |
1224134 |
|
2813662 |
3271093 |
a) 1 - 14 days |
63888 |
94198 |
123536 |
405800 |
68997 |
|
139171 |
80234 |
b) 15 - 28 days |
22400 |
20765 |
108065 |
60300 |
5100 |
|
12864 |
100229 |
c) 29 days to 3 months |
154313 |
164843 |
213118 |
358000 |
83697 |
|
293781 |
537531 |
d) Over 3 months to 6 months |
109564 |
160510 |
213168 |
644300 |
68741 |
|
364558 |
414017 |
e) Over 6 months to one year |
213205 |
295363 |
716637 |
697000 |
109932 |
|
905332 |
615311 |
f) Over one year to 3 years |
948281 |
1140570 |
537440 |
891700 |
591002 |
|
267727 |
504943 |
g) Over 3 years to 5 years |
260674 |
299049 |
634369 |
493300 |
114197 |
|
246893 |
239075 |
h) Over 5 years |
330390 |
386307 |
1015720 |
750900 |
182468 |
|
583336 |
779753 |
Source : Annual accounts of banks of respective years. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OFSCHEDULED COMMERCIAL BANKS : 2008 AND 2009 (Contd.) STATE BANK OF INDIA & ITS ASSOCIATES |
||||||||
(Amount in Rs. lakh) |
||||||||
Items |
As on March 31 |
|||||||
State Bank of Mysore |
State Bank of Patiala |
State Bank of Saurashtra |
State Bank of Travancore |
|||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
|
Investments(at book value) |
840276 |
1137796 |
1447333 |
1702900 |
598488 |
|
1135295 |
1323170 |
a) 1 - 14 days |
81813 |
85471 |
85549 |
121300 |
86909 |
|
52413 |
82871 |
b) 15 - 28 days |
5604 |
16757 |
19805 |
33300 |
25942 |
|
2323 |
13226 |
c) 29 days to 3 months |
58089 |
110954 |
112999 |
159400 |
71152 |
|
16832 |
56501 |
d) Over 3 months to 6 months |
37770 |
66927 |
85643 |
107000 |
48202 |
|
40615 |
8838 |
e) Over 6 months to one year |
120374 |
140547 |
60385 |
231500 |
108726 |
|
9316 |
46471 |
f) Over one year to 3 years |
167752 |
212652 |
294263 |
202600 |
185228 |
|
264749 |
275553 |
g) Over 3 years to 5 years |
111514 |
131298 |
219065 |
188600 |
42237 |
|
279912 |
211880 |
h) Over 5 years |
257360 |
373190 |
569624 |
659200 |
30092 |
|
469135 |
627830 |
Foreign Currency Assets |
70423 |
78237 |
89400 |
87300 |
83045 |
|
202164 |
129787 |
a) 1 - 14 days |
25852 |
46914 |
18945 |
26500 |
17322 |
|
101108 |
65290 |
b) 15 - 28 days |
2716 |
943 |
10012 |
16100 |
3434 |
|
2410 |
42 |
c) 29 days to 3 months |
16793 |
8369 |
34606 |
12400 |
40374 |
|
18293 |
9350 |
d) Over 3 months to 6 months |
13323 |
8340 |
4327 |
6800 |
20154 |
|
8758 |
5239 |
e) Over 6 months to one year |
38 |
573 |
251 |
1900 |
- |
|
5177 |
18211 |
f) Over one year to 3 years |
10969 |
12680 |
1202 |
12100 |
401 |
|
44358 |
16164 |
g) Over 3 years to 5 years |
732 |
418 |
11930 |
5800 |
297 |
|
7660 |
12648 |
h) Over 5 years |
- |
- |
8127 |
5700 |
1063 |
|
14400 |
2843 |
Foreign Currency Liabilities |
59095 |
41733 |
114173 |
65600 |
83045 |
|
202164 |
129787 |
a) 1 - 14 days |
7769 |
13680 |
15150 |
2500 |
11514 |
|
63619 |
16144 |
b) 15 - 28 days |
393 |
351 |
38419 |
1100 |
7580 |
|
2892 |
2127 |
c) 29 days to 3 months |
30421 |
10831 |
25052 |
10700 |
30685 |
|
12392 |
11722 |
d) Over 3 months to 6 months |
11041 |
6744 |
6715 |
17600 |
6114 |
|
19582 |
19115 |
e) Over 6 months to one year |
5455 |
6454 |
9462 |
24300 |
12502 |
|
52887 |
42003 |
f) Over one year to 3 years |
2898 |
3505 |
19295 |
9100 |
14465 |
|
45224 |
37372 |
g) Over 3 years to 5 years |
1110 |
168 |
80 |
300 |
185 |
|
5568 |
1304 |
h) Over 5 years |
8 |
- |
- |
- |
- |
|
- |
- |
Source : Annual accounts of banks of respective years. |