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83616886

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

Items

As on March 31

Axis Bank

Bank of
Rajasthan

Catholic
Syrian Bank

Centurion
Bank of Punjab

2008

2009

2008

2009

2008

2009

2008

2009

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

 Deposits

8762622

11737411

1384935

1518715

531762

633283

2180927

 

 a) 1 - 14 days

576251

969316

98694

96017

19131

19753

192315

 

 b) 15 - 28 days

330166

448611

35598

40024

6966

5320

114434

 

 c) 29 days to 3 months

924009

1616724

101765

109311

23178

14103

516403

 

 d) Over 3 months to 6 months

1080956

1788498

83030

89063

29065

19492

303303

 

 e) Over 6 months to one year

1777558

1971644

113236

149621

60432

61335

345398

 

 f) Over one year to 3 years

1622892

1906798

431616

465687

207138

209296

690782

 

 g) Over 3 years to 5 years

79014

41492

191786

230604

10191

46621

15440

 

 h) Over 5 years

2371776

2994328

329210

338388

175661

257363

2852

 

 Borrowings

562404

1018548

31946

29536

631

13

98504

 

 a) 1 - 14 days

10030

45216

6619

2

11

-

8028

 

 b) 15 - 28 days

16048

49274

-

-

-

-

-

 

 c) 29 days to 3 months

45075

195485

2

1

-

1

-

 

 d) Over 3 months to 6 months

72734

97531

111

20

603

1

33105

 

 e) Over 6 months to one year

96663

339722

65

13

-

2

51086

 

 f) Over one year to 3 years

318979

289141

39

3610

-

9

3581

 

 g) Over 3 years to 5 years

182

2179

3600

-

17

-

2704

 

 h) Over 5 years

2693

-

21510

25890

-

-

-

 

 Loans and Advances

5966114

8155677

743388

778074

331356

368384

1618187

 

 a) 1 - 14 days

281518

325655

24181

45449

12816

17185

67978

 

 b) 15 - 28 days

71304

174144

31631

41243

3203

17746

56491

 

 c) 29 days to 3 months

296336

438671

73256

65196

11630

15276

114769

 

 d) Over 3 months to 6 months

270954

310511

62720

24711

20319

21358

111177

 

 e) Over 6 months to one year

621847

781928

127348

105848

60695

60359

143259

 

 f) Over one year to 3 years

769898

1474819

228097

297291

138574

147457

750333

 

 g) Over 3 years to 5 years

894438

1121496

77654

67578

34044

31163

107214

 

 h) Over 5 years

2759819

3528453

118501

130758

50075

57840

266966

 

 Investments(at book value)

3370510

4633035

472920

680915

181656

218270

694522

 

 a) 1 - 14 days

345715

474576

12719

20682

11268

9898

77360

 

 b) 15 - 28 days

282179

491741

29805

78305

0

0

29736

 

 c) 29 days to 3 months

488478

798460

106618

175669

5373

15128

133210

 

 d) Over 3 months to 6 months

315722

456447

23915

31278

3328

2173

81530

 

 e) Over 6 months to one year

491326

545327

27409

1646

534

613

88847

 

 f) Over one year to 3 years

517620

674569

33930

34698

2022

4978

186147

 

 g) Over 3 years to 5 years

225481

399064

63122

92764

12949

17579

36347

 

 h) Over 5 years

703989

792851

175402

245873

146182

167901

61345

 

 Foreign Currency Assets

783490

1872499

6192

12037

19894

19457

24944

 

 a) 1 - 14 days

82163

331017

2705

8303

4498

7344

1773

 

 b) 15 - 28 days

7074

116514

934

638

1752

-

-

 

 c) 29 days to 3 months

58007

158800

1582

3016

6002

4326

10082

 

 d) Over 3 months to 6 months

71234

145744

925

80

5758

5545

9693

 

 e) Over 6 months to one year

109353

60190

46

-

588

1022

2760

 

 f) Over one year to 3 years

157829

541445

-

-

289

1220

582

 

 g) Over 3 years to 5 years

170878

208553

-

-

1007

-

54

 

 h) Over 5 years

126952

310236

-

-

-

-

-

 

 Foreign Currency Liabilities

711244

1181299

4229

1053

13558

13379

66184

 

 a) 1 - 14 days

60269

256855

533

219

410

474

11820

 

 b) 15 - 28 days

44814

54446

64

8

848

-

387

 

 c) 29 days to 3 months

159835

284513

1780

142

1101

2241

3403

 

 d) Over 3 months to 6 months

66588

136301

629

143

2828

2128

36647

 

 e) Over 6 months to one year

108603

60143

835

337

4301

3297

9727

 

 f) Over one year to 3 years

261744

197421

382

202

3496

5239

4080

 

 g) Over 3 years to 5 years

2827

1220

6

2

574

-

120

 

 h) Over 5 years

6564

190400

-

-

-

-

-

 

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
OTHER SCHEDULED COMMERCIAL BANKS
(Contd.)

(Amount in Rs. lakh)

Items

As on March 31 

City Union Bank

Development
Credit Bank

Dhanalakshmi
Bank

Federal Bank

2008

2009

2008

2009

2008

2009

2008

2009

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

 Deposits

642496

820662

607485

464689

360842

496881

2591336

3219819

 a) 1 - 14 days

40975

14977

68616

52373

30667

59266

104772

69945

 b) 15 - 28 days

24841

8225

31932

20098

27259

20516

56147

82578

 c) 29 days to 3 months

67576

40875

112483

60445

33550

45426

329455

334440

 d) Over 3 months to 6 months

57253

34270

60258

60799

43529

87247

544368

470287

 e) Over 6 months to one year

131283

99772

151697

115518

59339

104523

528135

876456

 f) Over one year to 3 years

297463

590285

175654

149065

153927

169967

924747

1293021

 g) Over 3 years to 5 years

20453

29924

6271

4667

10622

8002

91457

77223

 h) Over 5 years

2652

2334

574

1724

1949

1934

12255

15869

 Borrowings

264

15

42680

34552

400

-

126195

121893

 a) 1 - 14 days

19

-

655

6882

400

-

8401

7735

 b) 15 - 28 days

-

-

-

-

-

-

-

-

 c) 29 days to 3 months

58

6

5911

5580

-

-

8026

21285

 d) Over 3 months to 6 months

57

6

9186

8465

-

-

40656

2872

 e) Over 6 months to one year

115

1

26928

5965

-

-

20536

9245

 f) Over one year to 3 years

14

2

-

3861

-

-

17937

30118

 g) Over 3 years to 5 years

1

-

-

3799

-

-

7615

27614

 h) Over 5 years

-

-

-

-

-

-

23024

23024

 Loans and Advances

453706

558414

406880

327402

210203

319606

1890466

2239188

 a) 1 - 14 days

22253

10388

31906

27805

16128

25244

163147

203612

 b) 15 - 28 days

3690

4429

18389

5614

7301

2605

68286

56166

 c) 29 days to 3 months

8667

10496

50595

35051

16652

26311

127295

192576

 d) Over 3 months to 6 months

2101

1129

45234

37253

9945

14616

110724

122217

 e) Over 6 months to one year

885

1471

74056

41022

20702

29001

189956

215210

 f) Over one year to 3 years

275019

358633

149720

137390

72062

133846

906420

1050153

 g) Over 3 years to 5 years

51826

62765

17206

24575

32954

29036

180782

217085

 h) Over 5 years

89265

109103

19774

18692

34459

58947

143856

182169

 Investments (at book value)

171795

238642

213456

162173

107505

156736

1002659

1211897

 a) 1 - 14 days

3352

8527

11686

18449

646

17618

18279

50867

 b) 15 - 28 days

113

1986

4194

6503

2413

33920

43442

10440

 c) 29 days to 3 months

5260

3639

44475

24172

17302

31874

61296

230532

 d) Over 3 months to 6 months

4378

1531

27143

12137

11101

9014

80104

78095

 e) Over 6 months to one year

39

2039

29569

5536

7380

13524

8719

39591

 f) Over one year to 3 years

14110

11640

31806

40125

2389

1618

111934

81859

 g) Over 3 years to 5 years

21265

26182

31213

30056

11309

3463

78177

123035

 h) Over 5 years

123278

183098

33370

25195

54965

45705

600708

597478

 Foreign Currency Assets

181865

183382

1397

1346

5667

4451

76197

73322

 a) 1 - 14 days

601

13830

1006

851

2957

3479

5699

2006

 b) 15 - 28 days

150

2689

-

-

513

304

29219

3418

 c) 29 days to 3 months

40551

55579

-

-

2109

639

2995

4943

 d) Over 3 months to 6 months

54403

75726

-

-

68

29

11373

26628

 e) Over 6 months to one year

-

35329

-

-

12

-

9916

31558

 f) Over one year to 3 years

-

229

-

-

-

-

13692

3300

 g) Over 3 years to 5 years

-

-

-

-

8

-

3303

1469

 h) Over 5 years

86160

-

391

495

-

-

-

-

 Foreign Currency Liabilities

183833

184010

13796

8281

4451

4562

92290

102616

 a) 1 - 14 days

2928

14188

1081

1720

551

896

2849

10732

 b) 15 - 28 days

39

1374

64

0

108

48

4949

3928

 c) 29 days to 3 months

33892

58428

6206

5783

472

568

9919

10203

 d) Over 3 months to 6 months

57183

74209

4364

130

750

743

14540

14862

 e) Over 6 months to one year

-

35608

1973

492

1860

1650

30803

31893

 f) Over one year to 3 years

-

201

108

156

643

611

25609

29187

 g) Over 3 years to 5 years

-

2

-

-

67

46

3621

1811

 h) Over 5 years

89791

-

-

-

-

-

-

-

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
OTHER SCHEDULED COMMERCIAL BANKS
(Contd.)
(Amount in Rs. lakh)

Items

As on March 31 

HDFC Bank

ICICI Bank

IndusInd Bank

ING Vysya Bank

2008

2009

2008

2009

2008

2009

2008

2009

(17)

(18)

(19)

(20)

(21)

(22)

(23)

(24)

 Deposits

10076859

14281158

24443105

21834782

1903742

2211025

2049806

2488993

 a) 1 - 14 days

915858

1030908

1504151

1596136

108197

116219

403881

428798

 b) 15 - 28 days

333389

228854

1051053

803888

36629

69780

156511

207883

 c) 29 days to 3 months

667295

697016

3773156

3814877

269921

247816

437261

384570

 d) Over 3 months to 6 months

848220

747167

3534526

3560888

136921

175545

185298

346453

 e) Over 6 months to one year

779626

1128243

5965999

4583137

199582

237402

241873

565227

 f) Over one year to 3 years

5662485

8155394

8121194

7316230

668541

817524

222619

222729

 g) Over 3 years to 5 years

576824

1486906

340473

143684

246872

274742

149937

185536

 h) Over 5 years

293162

806670

152553

15942

237079

271997

252426

147797

 Borrowings

459492

268584

6564843

6732369

109543

185646

124980

215242

 a) 1 - 14 days

182603

81791

189497

179607

7616

5897

6531

23

 b) 15 - 28 days

10569

9485

54070

201977

3007

25723

48144

-

 c) 29 days to 3 months

162674

83604

374764

446762

15565

53941

-

12680

 d) Over 3 months to 6 months

79543

85955

987821

589998

31487

7636

69600

145281

 e) Over 6 months to one year

22105

-

1128474

766482

2147

12780

226

57159

 f) Over one year to 3 years

1998

1473

1767275

2404460

-

7645

479

99

 g) Over 3 years to 5 years

-

-

1769748

1652870

49721

66461

-

-

 h) Over 5 years

-

6276

293194

490213

-

5563

-

-

 Loans and Advances

6342689

9888305

22561608

21831085

1279531

1577064

1464955

1675092

 a) 1 - 14 days

602849

634290

932999

770026

102954

189826

202260

218621

 b) 15 - 28 days

-55555

244584

278574

185473

60648

67521

131053

169667

 c) 29 days to 3 months

367208

1120087

1551073

959756

135369

243580

164876

193566

 d) Over 3 months to 6 months

509476

1057567

1564152

1123969

125834

148994

155276

197234

 e) Over 6 months to one year

1144786

1397689

2602074

2207700

347605

469526

184060

198515

 f) Over one year to 3 years

3146980

4055736

7732434

8873760

436417

359344

402197

304559

 g) Over 3 years to 5 years

394113

609137

3318081

4235456

41616

74587

68404

185616

 h) Over 5 years

232832

769215

4582221

3474945

29088

23686

156829

207314

 Investments (at book value)

4939354

5881754

11145434

10305831

662970

808341

629332

1049554

 a) 1 - 14 days

1560788

1706344

1441388

1163877

0

46472

100250

404421

 b) 15 - 28 days

121383

112544

1029266

456118

0

1494

16401

51201

 c) 29 days to 3 months

304748

254001

1106813

1010388

4248

8392

8439

97541

 d) Over 3 months to 6 months

338196

235552

1062748

740459

24574

4929

9345

117702

 e) Over 6 months to one year

429261

414737

1716750

997099

39242

51156

11

152549

 f) Over one year to 3 years

1649783

2161857

2081151

2605272

76638

88100

276069

59894

 g) Over 3 years to 5 years

207769

451968

465778

258501

176460

104173

83813

55393

 h) Over 5 years

327426

544751

2241540

3074117

341808

503625

135004

110853

 Foreign Currency Assets

407645

515545

6579917

7770886

3909

6783

146820

140003

 a) 1 - 14 days

272971

222607

673564

926863

164

569

68167

41163

 b) 15 - 28 days

19962

24034

112296

125817

-

-

10261

12327

 c) 29 days to 3 months

43921

88623

646068

205728

-

-

42331

53663

 d) Over 3 months to 6 months

37145

70955

314056

179605

-

-

25098

30558

 e) Over 6 months to one year

13553

39025

614017

299856

-

-

-

42

 f) Over one year to 3 years

5196

57584

663005

1569963

-

-

-

6

 g) Over 3 years to 5 years

14773

11868

1259741

2199488

-

-

963

1217

 h) Over 5 years

124

849

2297170

2263566

3745

6214

-

1027

 Foreign Currency Liabilities

578552

490577

7143181

7806008

1533

6261

227249

399496

 a) 1 - 14 days

135178

54725

499548

522208

1533

6261

57154

105814

 b) 15 - 28 days

14448

13165

123100

264769

-

-

49036

390

 c) 29 days to 3 months

175918

84614

600177

680520

-

-

3031

14932

 d) Over 3 months to 6 months

98563

86329

828558

554410

-

-

24863

147230

 e) Over 6 months to one year

63054

50767

1215638

876122

-

-

6290

80898

 f) Over one year to 3 years

47601

144458

1432692

2158553

-

-

74933

3612

 g) Over 3 years to 5 years

3670

5799

1700638

1640541

-

-

579

34179

 h) Over 5 years

40120

50720

742830

1108885

-

-

11363

12441

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
OTHER SCHEDULED COMMERCIAL BANKS
(Contd.)
(Amount in Rs. lakh)

Items

As on March 31 

Jammu &
Kashmir Bank

Karnataka
Bank

Karur
Vysya Bank

Kotak Mahindra
Bank

2008

2009

2008

2009

2008

2009

2008

2009

(25)

(26)

(27)

(28)

(29)

(30)

(31)

(32)

 Deposits

2859326

3300410

1701620

2033329

1254999

1510138

1642365

1564493

 a) 1 - 14 days

141950

94861

130872

129263

78842

68724

227507

197763

 b) 15 - 28 days

80785

49254

24673

28638

61746

40757

118722

32555

 c) 29 days to 3 months

256083

315631

181562

106159

166894

216821

270238

225220

 d) Over 3 months to 6 months

221121

322561

315833

337009

185335

156286

314472

317374

 e) Over 6 months to one year

207890

229345

345485

337329

249318

370123

241427

206499

 f) Over one year to 3 years

1526083

1751693

550445

821142

483255

633519

441477

551748

 g) Over 3 years to 5 years

396896

520773

133721

253800

20684

14216

21457

25786

 h) Over 5 years

28518

16292

19029

19989

8925

9692

7065

7548

 Borrowings

75179

99663

14219

398

32834

2305

511926

590407

 a) 1 - 14 days

-

-

10101

6

12726

-

239693

317840

 b) 15 - 28 days

2000

-

-

-

-

-

19365

5100

 c) 29 days to 3 months

2329

-

-

-

7042

-

112259

68600

 d) Over 3 months to 6 months

70710

50098

-

-

3507

405

28515

49492

 e) Over 6 months to one year

98

49500

2059

196

251

216

32547

43531

 f) Over one year to 3 years

42

65

2059

196

804

789

55445

80856

 g) Over 3 years to 5 years

-

-

-

-

740

720

24101

24988

 h) Over 5 years

-

-

-

-

7764

175

1

-

 Loans and Advances

1888261

2093041

1084197

1181005

956884

1056290

1552318

1659613

 a) 1 - 14 days

81237

69109

93557

100588

70147

35045

84589

111656

 b) 15 - 28 days

42649

53200

18170

18987

23340

16350

45932

40547

 c) 29 days to 3 months

149522

142865

73113

96401

94720

90988

141958

185797

 d) Over 3 months to 6 months

120303

114961

111306

152975

25475

58010

137893

152538

 e) Over 6 months to one year

188729

232887

89753

138772

183820

267791

215441

248077

 f) Over one year to 3 years

948132

1042761

162974

259019

244177

210258

617749

565097

 g) Over 3 years to 5 years

202957

271855

279755

304514

153842

166817

99532

115934

 h) Over 5 years

154732

165403

255569

109749

161363

211031

209224

239967

 Investments(at book value)

875766

1073633

596371

896148

353567

475563

914199

911018

 a) 1 - 14 days

7325

60980

22831

45848

3448

22677

300503

412910

 b) 15 - 28 days

9139

12318

4000

45526

2950

19741

60512

10919

 c) 29 days to 3 months

71127

122136

16532

94434

11209

18943

176054

48433

 d) Over 3 months to 6 months

56940

50424

4577

14305

350

17039

70782

86275

 e) Over 6 months to one year

59567

38438

42195

23258

1019

12910

59378

57243

 f) Over one year to 3 years

150282

89869

120180

51126

30362

50856

124432

188751

 g) Over 3 years to 5 years

73153

167975

121010

124488

72249

90524

48331

20138

 h) Over 5 years

448233

531493

265046

497163

231980

242873

74207

86349

 Foreign Currency Assets

354728

320726

263161

402044

6514

5518

37640

15880

 a) 1 - 14 days

18635

20065

44785

55087

203

2079

13388

6049

 b) 15 - 28 days

10990

23201

9928

10226

368

574

4380

1524

 c) 29 days to 3 months

37345

164144

112593

210657

1694

1866

9441

3370

 d) Over 3 months to 6 months

95221

96012

42112

64959

3842

999

8500

2725

 e) Over 6 months to one year

192537

17304

53663

61115

398

-

41

23

 f) Over one year to 3 years

-

-

80

-

9

-

446

363

 g) Over 3 years to 5 years

-

-

-

-

-

-

-

-

 h) Over 5 years

-

-

-

-

-

-

1444

1826

 Foreign Currency Liabilities

355762

329853

263223

401862

17544

7429

53226

54469

 a) 1 - 14 days

19147

20342

31785

40927

2215

2493

4864

5080

 b) 15 - 28 days

8043

20849

3450

1695

165

99

4100

31

 c) 29 days to 3 months

40887

166874

119736

222669

8420

423

1024

219

 d) Over 3 months to 6 months

94526

95880

40244

67721

1587

557

12410

7910

 e) Over 6 months to one year

193159

17245

65540

65011

1785

3212

3422

5094

 f) Over one year to 3 years

-

8663

2118

3638

261

645

9236

13207

 g) Over 3 years to 5 years

-

-

350

201

3111

-

34

65

 h) Over 5 years

-

-

-

-

-

-

18136

22863

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
OTHER SCHEDULED COMMERCIAL BANKS
(Contd.)

(Amount in Rs. lakh)

 

Items

As on March 31 

Lakshmi Vilas
Bank

Nainital Bank

Ratnakar
Bank

SBI Comm. &
Intl. Bank

2008

2009

2008

2009

2008

2009

2008

2009

(33)

(34)

(35)

(36)

(37)

(38)

(39)

(40)

 Deposits

561848

736091

179002

213724

110107

130705

40284

43798

 a) 1 - 14 days

40979

39369

12383

13948

12924

14549

2830

2647

 b) 15 - 28 days

28226

21383

4990

4339

5145

2501

2250

2508

 c) 29 days to 3 months

56779

69541

18300

18279

12860

14633

5169

3834

 d) Over 3 months to 6 months

52287

67126

19756

27370

7089

10543

4725

8632

 e) Over 6 months to one year

114331

121606

25707

38713

12261

21723

13707

13505

 f) Over one year to 3 years

126770

272070

55314

69200

48385

57265

9643

11653

 g) Over 3 years to 5 years

35096

28308

41415

40437

4442

2760

1951

1011

 h) Over 5 years

107380

116688

1137

1438

7001

6731

9

8

 Borrowings

5279

3260

2161

1443

32

12

500

-

 a) 1 - 14 days

-

-

-

-

4

-

500

-

 b) 15 - 28 days

-

-

-

-

-

-

-

-

 c) 29 days to 3 months

36

105

-

-

-

-

-

-

 d) Over 3 months to 6 months

42

385

359

331

10

9

-

-

 e) Over 6 months to one year

5078

797

359

327

6

-

-

-

 f) Over one year to 3 years

56

1973

1133

710

12

3

-

-

 g) Over 3 years to 5 years

67

-

298

67

-

-

-

-

 h) Over 5 years

-

-

12

8

-

-

-

-

 Loans and Advances

385879

524584

99486

113900

58582

80111

33160

30833

 a) 1 - 14 days

20247

21719

8678

10895

7036

10228

4186

2117

 b) 15 - 28 days

15176

19831

6011

6869

3193

4280

1220

1195

 c) 29 days to 3 months

51912

55874

6917

7853

3054

8607

5034

6621

 d) Over 3 months to 6 months

30558

56592

1776

1817

2401

938

1692

4141

 e) Over 6 months to one year

32097

62436

3675

3925

6102

5659

4709

3316

 f) Over one year to 3 years

192010

235085

51623

59773

24277

29033

13642

11845

 g) Over 3 years to 5 years

23560

45142

8961

9828

7328

11302

2330

1472

 h) Over 5 years

20319

27905

11845

12940

5191

10064

347

126

 Investments(at book value)

169368

186307

48602

56212

36133

40677

15020

22364

 a) 1 - 14 days

-3150

10131

4342

8090

-

4276

1145

6963

 b) 15 - 28 days

-

3421

600

200

3985

598

786

810

 c) 29 days to 3 months

50

7204

10415

7978

561

2032

1735

1447

 d) Over 3 months to 6 months

1532

2896

120

59

1321

4416

1563

2662

 e) Over 6 months to one year

7816

2141

100

101

422

6380

4924

5334

 f) Over one year to 3 years

9672

15420

2011

1828

4723

15969

2780

3093

 g) Over 3 years to 5 years

24351

16686

2514

1193

5397

1895

495

439

 h) Over 5 years

129097

128408

28500

36763

19724

5111

1592

1616

 Foreign Currency Assets

1130

2297

-

-

-

-

4579

3136

 a) 1 - 14 days

569

162

-

-

-

-

1947

2908

 b) 15 - 28 days

23

37

-

-

-

-

818

30

 c) 29 days to 3 months

56

1040

-

-

-

-

273

198

 d) Over 3 months to 6 months

482

893

-

-

-

-

1541

-

 e) Over 6 months to one year

-

-

-

-

-

-

-

-

 f) Over one year to 3 years

-

-

-

-

-

-

-

-

 g) Over 3 years to 5 years

-

-

-

-

-

-

-

-

 h) Over 5 years

-

165

-

-

-

-

-

-

 Foreign Currency Liabilities

3134

4892

-

-

-

-

12113

15258

 a) 1 - 14 days

1092

2214

-

-

-

-

848

962

 b) 15 - 28 days

122

33

-

-

-

-

821

749

 c) 29 days to 3 months

339

749

-

-

-

-

2183

2007

 d) Over 3 months to 6 months

221

579

-

-

-

-

1532

1835

 e) Over 6 months to one year

647

1027

-

-

-

-

6011

8676

 f) Over one year to 3 years

668

242

-

-

-

-

690

988

 g) Over 3 years to 5 years

45

-

-

-

-

-

28

41

 h) Over 5 years

-

48

-

-

-

-

-

-

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
OTHER SCHEDULED COMMERCIAL BANKS
(Contd.)

(Amount in Rs. lakh)

 

Items

As on March 31  

South Indian
Bank

Tamilnad
Mercantile Bank

Yes Bank

2008

2009

2008

2009

2008

2009

(41)

(42)

(43)

(44)

(45)

(46)

 Deposits

1515612

1809233

767026

956604

1327317

1616943

 a) 1 - 14 days

86164

97324

45718

52904

162178

153746

 b) 15 - 28 days

28638

75229

33346

16195

121050

113112

 c) 29 days to 3 months

158389

115118

107048

155456

339711

373921

 d) Over 3 months to 6 months

261561

272614

119735

142712

165761

296692

 e) Over 6 months to one year

258874

325016

140586

168525

430811

435691

 f) Over one year to 3 years

604867

711878

225149

361348

103101

241045

 g) Over 3 years to 5 years

96131

194558

73130

30362

3902

1479

 h) Over 5 years

20988

17496

22314

29102

803

1257

 Borrowings

2759

25701

111

3268

98621

218905

 a) 1 - 14 days

2604

25580

-

-

12497

11500

 b) 15 - 28 days

-

-

-

-

1300

435

 c) 29 days to 3 months

10

-

-

-

7444

117946

 d) Over 3 months to 6 months

10

-

32

717

39897

26037

 e) Over 6 months to one year

15

-

24

717

37483

62987

 f) Over one year to 3 years

52

52

55

1834

-

-

 g) Over 3 years to 5 years

46

69

-

-

-

-

 h) Over 5 years

22

-

-

-

-

-

 Loans and Advances

1045375

1185203

533132

657169

943027

1240310

 a) 1 - 14 days

95843

41733

18030

25215

108586

114780

 b) 15 - 28 days

35342

35092

13072

19957

43466

71814

 c) 29 days to 3 months

132114

171566

37506

69327

148104

178515

 d) Over 3 months to 6 months

105468

120631

57896

92751

73257

116383

 e) Over 6 months to one year

274482

342613

127075

136471

151105

239813

 f) Over one year to 3 years

174803

201372

202233

221246

322767

410146

 g) Over 3 years to 5 years

111104

126346

49096

55144

83346

77465

 h) Over 5 years

116219

145850

28224

37058

12396

31394

 Investments(at book value)

457222

607520

255354

320720

509371

711702

 a) 1 - 14 days

28675

48288

2332

30875

29602

5747

 b) 15 - 28 days

14444

13665

3040

2220

2862

12487

 c) 29 days to 3 months

29785

49854

8859

2588

128001

44250

 d) Over 3 months to 6 months

31079

55638

10618

9491

20929

19169

 e) Over 6 months to one year

37631

90996

6888

16583

54099

103971

 f) Over one year to 3 years

61795

38114

65282

49386

80456

93673

 g) Over 3 years to 5 years

45606

49230

39782

32204

24671

31854

 h) Over 5 years

208207

261735

118553

177373

168751

400551

 Foreign Currency Assets

58748

45151

4457

5273

25131

36247

 a) 1 - 14 days

16584

8518

1647

2905

10646

23160

 b) 15 - 28 days

6992

1745

436

235

654

1887

 c) 29 days to 3 months

10252

19623

1102

1225

8885

4804

 d) Over 3 months to 6 months

8220

5230

792

368

4582

6016

 e) Over 6 months to one year

3562

4915

-

-

10

-

 f) Over one year to 3 years

5560

2365

-

-

53

-

 g) Over 3 years to 5 years

7578

2755

-

-

-

-

 h) Over 5 years

-

-

480

540

301

380

 Foreign Currency Liabilities

49991

2436

2067

2335

59352

96421

 a) 1 - 14 days

1366

2140

524

851

206

1738

 b) 15 - 28 days

830

41

134

15

262

714

 c) 29 days to 3 months

3774

30

299

308

5659

38989

 d) Over 3 months to 6 months

6960

195

328

295

13026

2710

 e) Over 6 months to one year

18040

30

580

685

38405

7137

 f) Over one year to 3 years

12553

-

161

175

1794

2021

 g) Over 3 years to 5 years

6468

-

41

6

-

-

 h) Over 5 years

-

-

-

-

-

43112

Source : Annual accounts of banks of respective years.

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