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83616511

Table B10 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks - 2008 and 2009 (Part 2 of 4)

NATIONALISED BANKS

  (Amount in Rs. lakh)

Items

As on March 31

Allahabad Bank

Andhra Bank

Bank of Baroda

Bank of India

2008

2009

2008

2009

2008

2009

2008

2009

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

 Deposits

7161638

8497179

4943655

5939003

15203412

19239695

15001198

18970848

 a) 1 - 14 days

113116

448557

172736

159943

1544291

1578959

2077571

2032848

 b) 15 - 28 days

229680

152516

78492

160717

559644

595298

1126880

1037453

 c) 29 days to 3 months

466332

402731

552698

539532

2023059

2216557

1445889

1676936

 d) Over 3 months to 6 months

636952

1004096

743961

1067718

1903614

2890031

1465344

3171793

 e) Over 6 months to one year

1788604

1290678

1127578

1338946

3139862

4328911

1327460

2066641

 f) Over one year to 3 years

1402120

3655481

2058890

2483982

2833833

3726538

2306179

2580546

 g) Over 3 years to 5 years

953306

656623

135373

98030

502618

650650

1325258

1613092

 h) Over 5 years

1571528

886497

73927

90135

2696491

3252751

3926617

4791539

 Borrowings

179200

93704

59051

131123

392705

563609

717245

948697

 a) 1 - 14 days

147100

13925

120

9

125802

24156

143598

243174

 b) 15 - 28 days

-

9130

-

-

139847

20598

18651

24483

 c) 29 days to 3 months

29537

20083

42606

9

11919

69932

62586

42858

 d) Over 3 months to 6 months

-

12154

8769

7626

11036

247645

56956

101117

 e) Over 6 months to one year

-

31393

1852

13806

6240

21003

109077

28855

 f) Over one year to 3 years

600

1800

4918

97397

90615

179217

255854

461997

 g) Over 3 years to 5 years

800

1200

616

12213

6752

846

4920

4526

 h) Over 5 years

1163

4019

170

63

494

212

65603

41687

 Loans and Advances

4972047

5880176

3423839

4413929

10670132

14398590

11347633

14290938

 a) 1 - 14 days

151003

408815

177323

122061

1265942

703187

1740489

2075415

 b) 15 - 28 days

108050

220650

68516

71329

413800

340321

465354

467086

 c) 29 days to 3 months

499492

460216

556027

520144

1367785

2289377

1824715

2290719

 d) Over 3 months to 6 months

486333

520917

293792

309650

1208454

1733094

1113998

1494946

 e) Over 6 months to one year

369743

318352

315795

473863

1198249

1770917

981153

1075738

 f) Over one year to 3 years

1651390

1851348

1260399

1779202

1920788

3701003

1502074

2028825

 g) Over 3 years to 5 years

576346

627342

411631

486521

1370725

1598025

1186417

1422546

 h) Over 5 years

1129690

1472536

340356

651159

1924389

2262666

2533433

3435663

Source : Annual accounts of banks of respective years. 


TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS  :  2008 AND 2009 NATIONALISED BANKS

  (Amount in Rs. lakh)

Items

As on March 31

Allahabad Bank

Andhra Bank

Bank of Baroda

Bank of India

2008

2009

2008

2009

2008

2009

2008

2009

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

 Investments(at book value)

2340025

2965105

1489824

1691111

4387007

5244587

4180288

5260719

 a) 1 - 14 days

54370

609429

24511

77394

63915

81162

8802

46465

 b) 15 - 28 days

24072

15774

21433

30231

95795

56425

33034

68103

 c) 29 days to 3 months

26952

65528

48388

78356

112831

180239

230058

204589

 d) Over 3 months to 6 months

109919

116230

46170

62973

363463

242492

235056

90625

 e) Over 6 months to one year

259244

202332

17779

62554

114898

526379

98486

194552

 f) Over one year to 3 years

275977

226288

182871

244440

873056

819854

578280

682670

 g) Over 3 years to 5 years

321055

398787

248194

182567

593080

652373

485775

589291

 h) Over 5 years

1268436

1330737

900478

952596

2169969

2685663

2510797

3384424

 Foreign Currency Assets

32868

128866

93559

38007

4496111

5855649

731447

840194

 a) 1 - 14 days

18376

21221

25181

17478

878771

902290

137825

299046

 b) 15 - 28 days

1553

13665

4561

865

522846

352153

21698

69649

 c) 29 days to 3 months

2111

36236

37438

8525

782210

1248853

162995

73033

 d) Over 3 months to 6 months

6480

29760

26375

11139

588560

788775

111483

23875

 e) Over 6 months to one year

734

20365

-

-

401388

686076

24152

11663

 f) Over one year to 3 years

-

-

-

-

327380

698020

43780

19928

 g) Over 3 years to 5 years

3065

2566

-

-

624236

786723

2154

620

 h) Over 5 years

549

5053

4

-

370720

392759

227360

342380

 Foreign Currency Liabilities

32868

126927

73687

69366

4679897

6152947

612113

1005050

 a) 1 - 14 days

15033

27075

6264

7896

1135106

1213117

68731

121480

 b) 15 - 28 days

1396

10035

420

410

422748

427534

23095

33490

 c) 29 days to 3 months

5246

27006

45366

1687

944052

1090451

54282

372509

 d) Over 3 months to 6 months

3219

37303

8571

2196

656185

922003

114541

141730

 e) Over 6 months to one year

3151

23982

10430

12324

479725

765872

118670

131099

 f) Over one year to 3 years

3145

1321

2271

44483

299513

713739

96925

99523

 g) Over 3 years to 5 years

1141

205

365

370

344466

605111

35747

18085

 h) Over 5 years

537

-

-

-

398102

415120

100122

87134

Source : Annual accounts of banks of respective years. 


TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS  :  2008 AND 2009 NATIONALISED BANKS

   (Amount in Rs. lakh)

Items

As on March 31 

Bank of Maharashtra

Canara Bank

Central Bank of India

Corporation Bank

2008

2009

2008

2009

2008

2009

2008

2009

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

 Deposits

4175833

5225492

15407700

18689249

10966397

13053641

5542442

7398391

 a) 1 - 14 days

200049

196593

994000

1607029

374962

804231

403488

523605

 b) 15 - 28 days

88297

93856

495600

243162

188150

417589

173381

141723

 c) 29 days to 3 months

406320

526943

1058900

854364

671735

850315

731286

409292

 d) Over 3 months to 6 months

317702

589112

1158600

2176942

529161

452559

355739

1299325

 e) Over 6 months to one year

379860

958342

3100400

3941797

1880041

2087330

974171

1640799

 f) Over one year to 3 years

2387782

2557850

1582400

2770627

3910559

5714489

2258180

810860

 g) Over 3 years to 5 years

260924

205434

3490200

3575880

1866095

1408879

152312

1515602

 h) Over 5 years

134899

97362

3527600

3519448

1545694

1318249

493885

1057185

 Borrowings

19925

19002

151722

565661

44910

80425

213760

207240

 a) 1 - 14 days

12270

8001

458

253000

40694

7236

3989

72854

 b) 15 - 28 days

-

-

-

100000

-

-

7978

4836

 c) 29 days to 3 months

33

24

4280

84

-

69000

65040

34633

 d) Over 3 months to 6 months

1934

1841

49363

111632

971

3242

97496

65998

 e) Over 6 months to one year

1699

7992

59909

54278

797

220

38517

1166

 f) Over one year to 3 years

3742

1042

21869

44399

1969

465

512

27684

 g) Over 3 years to 5 years

210

94

14891

2116

295

166

151

69

 h) Over 5 years

37

8

952

152

184

96

77

-

 Loans and Advances

2928581

3429077

10723800

13821940

7233871

4306071

3918557

4851216

 a) 1 - 14 days

146834

239117

945000

1461822

295784

489988

494010

590991

 b) 15 - 28 days

112125

103615

289300

316464

210731

19508

134179

177897

 c) 29 days to 3 months

297217

168397

1121200

1728199

437039

55373

631698

878564

 d) Over 3 months to 6 months

349425

199410

680600

763407

727812

57727

403493

484003

 e) Over 6 months to one year

325676

307348

1626700

2168752

744570

79875

416946

744309

 f) Over one year to 3 years

1007518

1672621

2633300

2884371

3287869

523705

1102021

1187837

 g) Over 3 years to 5 years

391685

413731

1129800

1405560

769698

646043

398552

456407

 h) Over 5 years

298101

324838

2297900

3093365

760368

2433852

337658

331208

Source : Annual accounts of banks of respective years. 


TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS  :  2008 AND 2009 NATIONALISED BANKS

   (Amount in Rs. lakh)

Items

As on March 31 

Bank of Maharashtra

Canara Bank

Central Bank of India

Corporation Bank

2008

2009

2008

2009

2008

2009

2008

2009

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

 Investments (at book value)

1228295

1838214

4981157

5777690

3145519

8480040

1651239

2493777

 a) 1 - 14 days

36145

309182

20475

214541

31013

986305

137974

130839

 b) 15 - 28 days

29790

18037

129720

115036

81308

292157

56409

31367

 c) 29 days to 3 months

26425

63607

412334

231848

58946

630899

237813

174112

 d) Over 3 months to 6 months

30398

34683

313875

331783

60826

761445

140826

425468

 e) Over 6 months to one year

28796

25039

104710

215148

62472

661941

277104

461482

 f) Over one year to 3 years

133811

139767

896406

784357

585765

3412795

593800

262211

 g) Over 3 years to 5 years

214444

243347

789009

833930

495045

836263

31139

408776

 h) Over 5 years

728486

1004552

2314628

3051047

1770144

898235

176174

599522

 Foreign Currency Assets

45829

49356

876000

1442359

75283

118750

295441

678995

 a) 1 - 14 days

5469

7211

279400

700794

10895

54948

76032

429486

 b) 15 - 28 days

3462

8987

53200

46482

2808

2151

10593

12462

 c) 29 days to 3 months

24378

21977

307000

126563

19129

9687

73583

138536

 d) Over 3 months to 6 months

11635

10343

117100

147388

35081

49439

85246

89972

 e) Over 6 months to one year

201

50

18700

58046

7318

1256

24693

2548

 f) Over one year to 3 years

122

78

22500

204387

32

1269

11828

-

 g) Over 3 years to 5 years

-

-

25600

52541

20

-

2796

5991

 h) Over 5 years

562

710

52500

106158

-

-

10670

0

 Foreign Currency Liabilities

39476

42505

1096500

1469744

76629

130474

295441

174806

 a) 1 - 14 days

9255

9129

210000

546310

19659

66620

19519

13713

 b) 15 - 28 days

184

1209

77400

50223

1501

1039

11108

2992

 c) 29 days to 3 months

7597

11424

174700

154261

4637

4697

33516

30205

 d) Over 3 months to 6 months

4036

4436

133300

151596

7518

6707

120503

47204

 e) Over 6 months to one year

9367

10509

355200

156487

22702

18882

78523

51418

 f) Over one year to 3 years

8878

5640

88700

175971

19679

27319

28194

27571

 g) Over 3 years to 5 years

159

158

4700

3219

933

4680

4078

1703

 h) Over 5 years

-

-

52500

231677

-

530

-

-

Source : Annual accounts of banks of respective years. 


TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS  :  2008 AND 2009 NATIONALISED BANKS

   (Amount in Rs. lakh)

Items

As on March 31  

Dena Bank

IDBI Bank Ltd.

Indian Bank

Indian Overseas Bank

2008

2009

2008

2009

2008

2009

2008

2009

(17)

(18)

(19)

(20)

(21)

(22)

(23)

(24)

 Deposits

3394318

4305060

7284338

11216748

6104594

7258184

8084191

10011589

 a) 1 - 14 days

126356

182166

445904

925582

376643

368447

541720

767069

 b) 15 - 28 days

66387

75046

178681

233129

190780

190425

170852

316543

 c) 29 days to 3 months

206414

349335

814920

1208527

611870

557559

917637

840039

 d) Over 3 months to 6 months

304043

356179

919917

1645653

534118

982372

1004769

1258330

 e) Over 6 months to one year

605817

747752

2749356

3994818

1224894

1629566

1200142

1315530

 f) Over one year to 3 years

1843778

2428845

1767983

2638595

2313895

2574067

3737125

4950161

 g) Over 3 years to 5 years

176159

108210

333294

337631

112092

84186

279865

200247

 h) Over 5 years

65364

57527

74283

232813

740302

871562

232081

363670

 Borrowings

39462

5213

3868169

4023988

128317

83079

420892

654828

 a) 1 - 14 days

2266

5208

49154

125746

3774

12887

420892

208215

 b) 15 - 28 days

10723

-

74590

5588

3691

-

-

-

 c) 29 days to 3 months

26467

5

162979

141833

10901

34

-

50003

 d) Over 3 months to 6 months

-

-

387280

259803

23034

3590

-

30000

 e) Over 6 months to one year

-

-

596117

350631

20900

4064

-

25509

 f) Over one year to 3 years

6

-

959207

1050328

39612

53228

-

341101

 g) Over 3 years to 5 years

-

-

694110

591522

19344

233

-

-

 h) Over 5 years

-

-

944732

1498537

7061

9043

-

-

 Loans and Advances

2302398

2887796

7813789

10342800

3983873

5146528

5831085

7580954

 a) 1 - 14 days

237416

153982

169989

663200

316293

279442

580388

809377

 b) 15 - 28 days

121366

100773

106424

119400

275054

184990

117608

99050

 c) 29 days to 3 months

156728

189319

596897

596100

560749

573394

243380

807888

 d) Over 3 months to 6 months

167368

212415

749808

705300

140677

326993

215661

403869

 e) Over 6 months to one year

142864

405401

1027407

1239100

502515

559375

852626

731608

 f) Over one year to 3 years

962265

1057810

1922590

3227000

1313742

1728775

3193710

2922507

 g) Over 3 years to 5 years

221504

259712

880112

1281200

348902

673424

579820

720761

 h) Over 5 years

292887

508384

2360562

2511500

525941

820135

47892

1085894

Source : Annual accounts of banks of respective years.


TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS  :  2008 AND 2009 NATIONALISED BANKS

   (Amount in Rs. lakh)

Items

As on March 31  

Dena Bank

IDBI Bank Ltd.

Indian Bank

Indian Overseas Bank

2008

2009

2008

2009

2008

2009

2008

2009

(17)

(18)

(19)

(20)

(21)

(22)

(23)

(24)

 Investments (at book value)

1028298

1247307

3280293

5005000

2191507

2280057

2717460

3155365

 a) 1 - 14 days

15000

15499

274700

638900

96777

155018

242226

66296

 b) 15 - 28 days

5606

26530

17925

14400

86883

94979

55210

22252

 c) 29 days to 3 months

5401

30680

16771

165800

180308

170799

226477

97238

 d) Over 3 months to 6 months

8628

21588

21900

112000

161986

217675

279369

137041

 e) Over 6 months to one year

13473

47314

167544

164700

301505

458458

351474

91932

 f) Over one year to 3 years

132178

109905

383404

274200

634308

680199

949369

494871

 g) Over 3 years to 5 years

180916

247375

342979

464900

92025

87401

107285

446254

 h) Over 5 years

667096

748416

2055070

3170100

637715

415528

506050

1799481

 Foreign Currency Assets

121950

120714

783596

424778

378186

460696

211636

308029

 a) 1 - 14 days

24830

71245

75205

19777

49115

33061

63548

45434

 b) 15 - 28 days

9236

2736

14422

8408

92020

58252

10732

11282

 c) 29 days to 3 months

36703

23532

167162

104154

43121

111027

42579

123376

 d) Over 3 months to 6 months

44088

20312

62201

82610

39349

47531

85313

85535

 e) Over 6 months to one year

3032

741

274171

30947

7090

45252

4652

1522

 f) Over one year to 3 years

4042

2137

98009

77328

43829

72230

4812

28200

 g) Over 3 years to 5 years

19

-

28383

32833

44596

49039

-

12680

 h) Over 5 years

-

11

64043

68721

59066

44304

-

-

 Foreign Currency Liabilities

81434

59372

688237

487972

333455

425238

266790

379946

 a) 1 - 14 days

6166

10322

62201

9911

62192

69293

30315

66059

 b) 15 - 28 days

11404

607

293

7794

32428

31286

4129

3143

 c) 29 days to 3 months

28138

2534

111361

97184

95230

94745

18826

20757

 d) Over 3 months to 6 months

3533

5082

40167

70652

33700

74818

28056

26484

 e) Over 6 months to one year

10639

18654

329217

172936

49370

76762

43293

57990

 f) Over one year to 3 years

20527

18648

140966

126453

58511

76844

61057

204620

 g) Over 3 years to 5 years

853

2797

2609

1955

2024

1486

81114

893

 h) Over 5 years

174

728

1423

1087

-

4

-

-

Source : Annual accounts of banks of respective years.


TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS  :  2008 AND 2009 NATIONALISED BANKS 

   (Amount in Rs. lakh) 

Items

As on March 31 

Oriental Bank of Commerce

Punjab and Sind Bank

Punjab National Bank

Syndicate Bank

2008

2009

2008

2009

2008

2009

2008

2009

(25)

(26)

(27)

(28)

(29)

(30)

(31)

(32)

 Deposits

7785670

9836885

2483141

3467565

16645722

20976050

9517100

11588515

 a) 1 - 14 days

691395

562588

111939

299806

726421

991923

770200

943756

 b) 15 - 28 days

438445

349601

83777

109668

429472

409811

240800

242513

 c) 29 days to 3 months

1206567

802451

194230

509520

972979

1027585

771100

979059

 d) Over 3 months to 6 months

1367356

2004269

288229

346245

603164

2094720

1149300

1574368

 e) Over 6 months to one year

1864759

3270101

408097

766478

2545466

2669326

2045700

2727460

 f) Over one year to 3 years

1230431

1916343

669789

645254

7325388

8706810

3081700

3510770

 g) Over 3 years to 5 years

666729

290374

249508

200472

398581

223764

360200

325862

 h) Over 5 years

319988

641158

477572

590122

3644251

4852111

1098100

1284727

 Borrowings

183984

66878

297672

271148

544656

437436

130600

219047

 a) 1 - 14 days

62018

60

213567

247498

282643

51297

8300

172

 b) 15 - 28 days

2006

-

26018

-

65606

5072

100

-

 c) 29 days to 3 months

64057

-

50000

-

65189

72959

12200

-

 d) Over 3 months to 6 months

-

3309

3221

1220

59703

139293

15200

14172

 e) Over 6 months to one year

20062

2802

1215

1215

24255

5416

48900

88465

 f) Over one year to 3 years

-

48232

3651

1215

44213

97688

33000

100188

 g) Over 3 years to 5 years

159

1371

-

-

1966

8662

6700

12458

 h) Over 5 years

35682

11104

-

20000

1081

57049

6200

3592

 Loans and Advances

5456583

6906442

1834330

2461535

11950157

15470299

6405100

8153226

 a) 1 - 14 days

343656

855047

228984

128598

833332

1121753

950800

986572

 b) 15 - 28 days

277685

349068

26068

99271

319821

535690

125100

338718

 c) 29 days to 3 months

473430

632389

387750

471684

676140

919665

454300

510775

 d) Over 3 months to 6 months

440392

698804

157544

287598

589985

910017

261300

595826

 e) Over 6 months to one year

649312

873332

150435

255562

1131024

1982642

612000

931654

 f) Over one year to 3 years

1432633

1419238

418158

563261

5459730

6458598

2280700

2929843

 g) Over 3 years to 5 years

801301

809722

138407

306572

1388911

1875476

715700

806768

 h) Over 5 years

1038174

1268842

326984

348989

1551214

1666458

1005200

1053070

Source : Annual accounts of banks of respective years.


TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS  :  2008 AND 2009 NATIONALISED BANKS 

   (Amount in Rs. lakh) 

Items

As on March 31 

Oriental Bank of Commerce

Punjab and Sind Bank

Punjab National Bank

Syndicate Bank

2008

2009

2008

2009

2008

2009

2008

2009

(25)

(26)

(27)

(28)

(29)

(30)

(31)

(32)

 Investments(at book value)

2395068

2848895

847363

1262743

5491191

6376065

2807600

3053723

 a) 1 - 14 days

201894

74211

18053

35579

36305

109774

120700

45715

 b) 15 - 28 days

401469

47847

20727

9445

78381

88869

10500

17358

 c) 29 days to 3 months

270755

50663

24090

66679

122704

203716

65300

52891

 d) Over 3 months to 6 months

324287

40533

22943

58804

164869

225252

33800

30728

 e) Over 6 months to one year

406625

21471

18511

17232

272024

245011

26700

140405

 f) Over one year to 3 years

327197

455937

81292

139551

868687

711931

302500

196664

 g) Over 3 years to 5 years

232955

514849

108019

120454

881948

1127397

298700

404954

 h) Over 5 years

229886

1643384

553728

814999

3066273

3664115

1949400

2165008

 Foreign Currency Assets

518300

183402

46490

68560

398006

853644

729200

943427

 a) 1 - 14 days

81800

127387

14408

20103

42853

96218

324900

416483

 b) 15 - 28 days

29700

772

4939

6081

21696

76482

49900

38544

 c) 29 days to 3 months

220300

21020

13946

28988

81473

142733

151300

174976

 d) Over 3 months to 6 months

140700

12322

13197

13018

124207

245933

56200

97401

 e) Over 6 months to one year

45800

891

-

370

23013

106497

23900

30440

 f) Over one year to 3 years

-

-

-

-

35017

88492

33800

72991

 g) Over 3 years to 5 years

-

220

-

-

36051

72719

54400

73379

 h) Over 5 years

-

20790

-

-

33696

24570

34800

39213

 Foreign Currency Liabilities

543000

171513

45988

31551

239051

802326

557000

844604

 a) 1 - 14 days

62000

131617

13236

7692

31411

78151

148900

370262

 b) 15 - 28 days

12400

2332

7183

730

3948

57216

107200

72702

 c) 29 days to 3 months

309000

8466

2631

3235

20486

299764

149500

159426

 d) Over 3 months to 6 months

111000

5807

5905

3955

85475

177214

69300

125887

 e) Over 6 months to one year

46200

18423

12657

11650

59212

121155

79000

62785

 f) Over one year to 3 years

2000

4581

4323

4130

24471

37191

2800

53392

 g) Over 3 years to 5 years

400

217

53

159

2503

3061

300

150

 h) Over 5 years

-

70

-

-

11545

28574

-

-

Source : Annual accounts of banks of respective years.


TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS  :  2008 AND 2009 NATIONALISED BANKS 

   (Amount in Rs. lakh) 

Items

As on March 31  

UCO Bank

Union Bank of India

United Bank of India

Vijaya Bank

2008

2009

2008

2009

2008

2009

2008

2009

(33)

(34)

(35)

(36)

(37)

(38)

(39)

(40)

 Deposits

7990895

10022157

10385864

13870282

4697072

5453590

4795201

5453542

 a) 1 - 14 days

457338

558122

612317

702823

205984

218827

520591

293693

 b) 15 - 28 days

289000

300252

102580

151845

63868

109617

139067

171230

 c) 29 days to 3 months

855942

831003

818334

1002907

241443

376036

442928

578130

 d) Over 3 months to 6 months

775247

1340221

943624

1306622

358693

275614

527296

909245

 e) Over 6 months to one year

2359461

3154772

1365300

2790102

1102211

879906

1276900

1684525

 f) Over one year to 3 years

1002241

1260434

2119411

2435339

1307827

951105

1728068

1708306

 g) Over 3 years to 5 years

291374

293280

598711

689848

659219

504883

130298

78634

 h) Over 5 years

1960292

2284073

3825587

4790796

757827

2137602

30053

29779

 Borrowings

171595

206242

476050

388489

116209

45677

152990

61924

 a) 1 - 14 days

6218

14907

156838

82648

82349

4145

80623

162

 b) 15 - 28 days

-

-

2808

5072

-

-

-

-

 c) 29 days to 3 months

5216

-

38682

204737

10

6

20005

45004

 d) Over 3 months to 6 months

29776

24269

39677

19080

3661

3504

50152

15137

 e) Over 6 months to one year

20156

54609

75930

7828

3658

18440

304

268

 f) Over one year to 3 years

77390

80288

155843

66898

12834

9025

1005

737

 g) Over 3 years to 5 years

28848

28688

4960

1727

4745

3033

511

376

 h) Over 5 years

3991

3481

1312

499

8952

7524

390

240

 Loans and Advances

5508189

6880386

7434829

9680324

2785810

3539355

3168922

3546812

 a) 1 - 14 days

408959

362173

393166

669283

545880

712506

195914

165219

 b) 15 - 28 days

263542

111546

201778

344343

31339

124110

97560

96443

 c) 29 days to 3 months

507732

549142

796011

892562

204219

626538

217782

285015

 d) Over 3 months to 6 months

335959

519319

708002

1096331

83876

221346

250676

235168

 e) Over 6 months to one year

595232

693613

948341

1685095

217374

311598

294780

344536

 f) Over one year to 3 years

632572

871963

2951484

3115456

1107533

1106951

1422459

1635256

 g) Over 3 years to 5 years

649981

932406

722759

791938

275924

175868

290000

373061

 h) Over 5 years

2114212

2840224

713288

1085316

319665

260438

399751

412114

Source : Annual accounts of banks of respective years.


TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS  :  2008 AND 2009 (Concld.) NATIONALISED BANKS 

   (Amount in Rs. lakh) 

Items

As on March 31  

UCO Bank

Union Bank of India

United Bank of India

Vijaya Bank

2008

2009

2008

2009

2008

2009

2008

2009

(33)

(34)

(35)

(36)

(37)

(38)

(39)

(40)

 Investments(at book value)

2424962

2938477

3382263

4299714

1851464

1792421

1661732

1738770

 a) 1 - 14 days

126533

177658

35429

32205

36802

42359

73783

75047

 b) 15 - 28 days

73357

68150

32896

27666

26326

30554

7701

33295

 c) 29 days to 3 months

363867

221053

105837

41724

159068

119514

37553

49693

 d) Over 3 months to 6 months

177741

328140

69699

111321

129756

21884

17004

20548

 e) Over 6 months to one year

559528

812631

116298

225678

105659

69525

21415

28870

 f) Over one year to 3 years

435341

355404

982693

404008

235811

143910

251749

221409

 g) Over 3 years to 5 years

218667

378053

512808

573302

69202

142335

266137

220417

 h) Over 5 years

469928

597388

1526603

2883810

1088840

1222340

986390

1089491

 Foreign Currency Assets

802030

866998

389786

859359

189291

147692

68895

39344

 a) 1 - 14 days

150978

133969

91553

460138

43070

28782

15313

19946

 b) 15 - 28 days

57365

49763

17725

15452

9410

4618

3939

9279

 c) 29 days to 3 months

253335

271573

64511

159605

54268

38392

23662

3684

 d) Over 3 months to 6 months

120883

105146

95289

162302

41190

48339

25274

5589

 e) Over 6 months to one year

38299

9003

58862

39086

41353

27333

707

846

 f) Over one year to 3 years

35534

86242

55822

16799

-

228

-

-

 g) Over 3 years to 5 years

90917

111384

2534

3704

-

-

-

-

 h) Over 5 years

54719

99918

3490

2273

-

-

-

-

 Foreign Currency Liabilities

720946

868429

469464

392719

189554

159172

68895

39344

 a) 1 - 14 days

153243

152949

119937

137573

44924

32529

37674

21379

 b) 15 - 28 days

60009

59818

5678

14879

4845

2360

7184

648

 c) 29 days to 3 months

150229

205714

52539

20062

57969

46235

9396

1532

 d) Over 3 months to 6 months

143242

140165

57730

43905

39998

55740

3682

4011

 e) Over 6 months to one year

66673

54079

68460

95831

41037

21763

6365

7330

 f) Over one year to 3 years

22402

32314

163749

79736

750

527

4181

4390

 g) Over 3 years to 5 years

20298

77043

1371

733

30

17

413

54

 h) Over 5 years

104850

146347

-

-

1

1

-

-

Source : Annual accounts of banks of respective years.

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