B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2003 and 2004 (Part 7 of 8) - ಆರ್ಬಿಐ - Reserve Bank of India
B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2003 and 2004 (Part 7 of 8)
OTHER SCHEDULED COMMERCIAL BANKS |
||||||||
(Amount in Rs. Lakh) |
||||||||
|
|
|
|
|
|
|
|
|
Maturity-wise |
Federal Bank |
Ganesh Bank of Kurundwad |
Global Trust Bank |
HDFC Bank |
||||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
|
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
I. Deposits |
1094742 |
1347668 |
18790 |
20824 |
692092 |
639903 |
2237607 |
3040886 |
a) 1 -14 days |
53429 |
87775 |
1845 |
2311 |
49282 |
43466 |
204027 |
334707 |
b) 15-28 days |
31616 |
34452 |
497 |
408 |
23316 |
26454 |
107775 |
130157 |
c) 29 days to 3 months |
136322 |
177575 |
1322 |
1076 |
91672 |
74318 |
112812 |
116768 |
d) Over 3 months to 6 months |
122250 |
170960 |
1620 |
1167 |
54872 |
38926 |
116864 |
121402 |
e) Over 6 months to one year |
168303 |
218105 |
2474 |
1537 |
63966 |
49345 |
349224 |
375941 |
f) Over one year to 3 years |
529272 |
598221 |
7278 |
8582 |
183756 |
210527 |
1323148 |
1936958 |
g) Over 3 years to 5 years |
32207 |
34307 |
2196 |
2989 |
3415 |
3607 |
23757 |
24953 |
h) Over 5 years |
21343 |
26273 |
1558 |
2754 |
221813 |
193260 |
0 |
0 |
II. Borrowings |
8468 |
12672 |
20 |
14 |
2641 |
893 |
254465 |
230782 |
a) 1 -14 days |
0 |
0 |
0 |
0 |
1214 |
462 |
80879 |
164629 |
b) 15-28 days |
0 |
4608 |
0 |
0 |
0 |
0 |
36220 |
2186 |
c) 29 days to 3 months |
1658 |
4061 |
2 |
2 |
71 |
78 |
49750 |
13692 |
d) Over 3 months to 6 months |
5060 |
2654 |
2 |
2 |
215 |
78 |
86269 |
50275 |
e) Over 6 months to one year |
734 |
303 |
3 |
3 |
281 |
128 |
0 |
0 |
f) Over one year to 3 years |
470 |
660 |
11 |
6 |
758 |
145 |
0 |
0 |
g) Over 3 years to 5 years |
263 |
200 |
2 |
1 |
100 |
2 |
0 |
0 |
h) Over 5 years |
283 |
186 |
0 |
0 |
2 |
0 |
1347 |
0 |
III. Loans and Advances |
621752 |
770053 |
11447 |
9720 |
327610 |
224551 |
1182986 |
1774451 |
a) 1 -14 days |
26961 |
58405 |
1140 |
878 |
71758 |
36475 |
284310 |
196400 |
b) 15-28 days |
35458 |
9771 |
112 |
201 |
11481 |
7079 |
95717 |
102288 |
c) 29 days to 3 months |
53147 |
63694 |
633 |
529 |
15206 |
8525 |
337996 |
409988 |
d) Over 3 months to 6 months |
27674 |
33223 |
690 |
605 |
11604 |
4169 |
109642 |
155723 |
e) Over 6 months to one year |
55215 |
47656 |
935 |
872 |
6137 |
9335 |
84716 |
201285 |
f) Over one year to 3 years |
220008 |
269607 |
3381 |
3915 |
90953 |
53626 |
229650 |
602464 |
g) Over 3 years to 5 years |
69068 |
122165 |
2136 |
1878 |
64087 |
39379 |
22322 |
88848 |
h) Over 5 years |
134221 |
165532 |
2420 |
842 |
56384 |
65963 |
18633 |
17455 |
Source: Annual accounts of banks of respective years. |
TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
(Amount in Rs. Lakh) |
||||||||
|
|
|
|
|
|
|
|
|
Maturity-wise |
Federal Bank |
Ganesh Bank of Kurundwad |
Global Trust Bank |
HDFC Bank |
||||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
|
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
IV. Investments (at book value) |
455168 |
550738 |
4906 |
7749 |
249873 |
211842 |
1387108 |
1925679 |
a) 1 -14 days |
1523 |
21591 |
0 |
100 |
2962 |
70 |
217106 |
387012 |
b) 15-28 days |
3458 |
19498 |
0 |
100 |
30986 |
24868 |
45440 |
52023 |
c) 29 days to 3 months |
3390 |
13424 |
75 |
0 |
42216 |
30214 |
167521 |
79272 |
d) Over 3 months to 6 months |
1957 |
4116 |
30 |
0 |
13965 |
8636 |
54134 |
94049 |
e) Over 6 months to one year |
15896 |
7840 |
160 |
125 |
29587 |
16049 |
127183 |
153088 |
f) Over one year to 3 years |
56001 |
19055 |
551 |
740 |
51387 |
51065 |
509559 |
818866 |
g) Over 3 years to 5 years |
26481 |
53467 |
519 |
288 |
8882 |
14993 |
81826 |
190339 |
h) Over 5 years |
346462 |
411747 |
3571 |
6396 |
69888 |
65947 |
184339 |
151030 |
V. Foreign Currency Assets |
39989 |
89020 |
0 |
0 |
1177 |
9070 |
169515 |
159934 |
a) 1 -14 days |
10051 |
10584 |
0 |
0 |
1177 |
3210 |
35334 |
112920 |
b) 15-28 days |
6550 |
15471 |
0 |
0 |
0 |
0 |
10413 |
2280 |
c) 29 days to 3 months |
13517 |
13130 |
0 |
0 |
0 |
2915 |
57895 |
10635 |
d) Over 3 months to 6 months |
2241 |
13718 |
0 |
0 |
0 |
2945 |
32023 |
9542 |
e) Over 6 months to one year |
1622 |
11523 |
0 |
0 |
0 |
0 |
3458 |
12334 |
f) Over one year to 3 years |
0 |
15664 |
0 |
0 |
0 |
0 |
28184 |
11003 |
g) Over 3 years to 5 years |
3003 |
2703 |
0 |
0 |
0 |
0 |
1766 |
1220 |
h) Over 5 years |
3005 |
6227 |
0 |
0 |
0 |
0 |
442 |
0 |
VI. Foreign Currency Liabilities |
82261 |
98497 |
0 |
0 |
1263 |
18189 |
127930 |
173279 |
a) 1 -14 days |
1615 |
1100 |
0 |
0 |
313 |
3592 |
16434 |
4443 |
b) 15-28 days |
1501 |
3346 |
0 |
0 |
0 |
51 |
3254 |
3533 |
c) 29 days to 3 months |
6938 |
11376 |
0 |
0 |
950 |
1006 |
9818 |
18031 |
d) Over 3 months to 6 months |
15790 |
14395 |
0 |
0 |
0 |
2816 |
9970 |
59387 |
e) Over 6 months to one year |
16156 |
22760 |
0 |
0 |
0 |
9012 |
16663 |
26596 |
f) Over one year to 3 years |
40261 |
45520 |
0 |
0 |
0 |
1712 |
71788 |
61289 |
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Source: Annual accounts of banks of respective years. |
TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
OTHER SCHEDULED COMMERCIAL BANKS |
||||||||
(Amount in Rs. Lakh) |
||||||||
|
|
|
|
|
|
|
|
|
Maturity-wise |
ICICI Bank |
IDBI Bank |
IndusInd Bank |
ING Vysya Bank |
||||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
|
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
(31) |
(32) |
I. Deposits |
4674773 |
6580520 |
603229 |
1004816 |
813756 |
1120026 |
918662 |
1047807 |
a) 1 -14 days |
401410 |
535722 |
123030 |
122989 |
114018 |
72951 |
95821 |
114299 |
b) 15-28 days |
142757 |
165953 |
40153 |
79580 |
66571 |
36372 |
44875 |
102533 |
c) 29 days to 3 months |
677907 |
725345 |
99917 |
117304 |
185768 |
122655 |
95910 |
181131 |
d) Over 3 months to 6 months |
263692 |
858392 |
56333 |
152744 |
102384 |
84626 |
141196 |
106734 |
e) Over 6 months to one year |
1027630 |
1075812 |
53562 |
112197 |
158046 |
313091 |
182405 |
141213 |
f) Over one year to 3 years |
1986212 |
2944750 |
222639 |
412486 |
167152 |
341646 |
317245 |
362737 |
g) Over 3 years to 5 years |
106315 |
195569 |
5980 |
5385 |
13031 |
97554 |
28525 |
26435 |
h) Over 5 years |
68850 |
78977 |
1615 |
2131 |
6786 |
51131 |
12685 |
12725 |
II. Borrowings |
2746530 |
2200223 |
121718 |
172800 |
20263 |
231035 |
93385 |
96434 |
a) 1 -14 days |
67157 |
56893 |
49640 |
26885 |
20263 |
21845 |
49760 |
31157 |
b) 15-28 days |
30354 |
62642 |
21064 |
15728 |
0 |
19463 |
0 |
31551 |
c) 29 days to 3 months |
174450 |
69359 |
41014 |
98233 |
0 |
82036 |
15444 |
9142 |
d) Over 3 months to 6 months |
181115 |
190974 |
10000 |
19954 |
0 |
30469 |
20091 |
13980 |
e) Over 6 months to one year |
493661 |
329564 |
0 |
2000 |
0 |
39140 |
0 |
4318 |
f) Over one year to 3 years |
1296678 |
1021129 |
0 |
0 |
0 |
38082 |
8090 |
1722 |
g) Over 3 years to 5 years |
220799 |
222245 |
0 |
0 |
0 |
0 |
0 |
1186 |
h) Over 5 years |
282316 |
247417 |
0 |
10000 |
0 |
0 |
0 |
3378 |
III. Loans and Advances |
4641273 |
5554950 |
450088 |
764239 |
519876 |
781223 |
561161 |
704651 |
a) 1 -14 days |
141653 |
218631 |
43315 |
71809 |
35760 |
68031 |
99450 |
109676 |
b) 15-28 days |
18100 |
42437 |
21070 |
28552 |
51755 |
45954 |
35954 |
15416 |
c) 29 days to 3 months |
185925 |
119046 |
97323 |
137041 |
80829 |
57954 |
55292 |
107009 |
d) Over 3 months to 6 months |
170529 |
187353 |
44577 |
38268 |
67492 |
61645 |
45870 |
50661 |
e) Over 6 months to one year |
400596 |
742424 |
32989 |
34947 |
102572 |
208860 |
41623 |
153493 |
f) Over one year to 3 years |
1486602 |
1672478 |
95208 |
165414 |
111297 |
237416 |
235306 |
185545 |
g) Over 3 years to 5 years |
811991 |
864674 |
13113 |
28325 |
21318 |
39885 |
31845 |
41406 |
h) Over 5 years |
1425877 |
1707907 |
102493 |
259883 |
48853 |
61478 |
15821 |
41445 |
Source: Annual accounts of banks of respective years. |
TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
(Amount in Rs. Lakh) |
||||||||
As on March 31 |
||||||||
Maturity-wise |
ICICI Bank |
IDBI Bank |
IndusInd Bank |
ING Vysya Bank |
||||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
|
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
(31) |
(32) |
IV. Investments (at book value) |
3546231 |
4274286 |
241088 |
391402 |
253507 |
397169 |
364054 |
408524 |
a) 1 -14 days |
328286 |
522357 |
1955 |
47122 |
11738 |
13799 |
10948 |
1511 |
b) 15-28 days |
219569 |
275483 |
5474 |
0 |
8642 |
7104 |
12101 |
3932 |
c) 29 days to 3 months |
364595 |
327879 |
7382 |
600 |
30414 |
45874 |
16080 |
25726 |
d) Over 3 months to 6 months |
187361 |
326213 |
2350 |
4813 |
8928 |
22490 |
57474 |
10236 |
e) Over 6 months to one year |
439435 |
415378 |
8175 |
7620 |
30201 |
57672 |
38037 |
19120 |
f) Over one year to 3 years |
1102869 |
1172079 |
62151 |
62685 |
20052 |
6011 |
33724 |
48758 |
g) Over 3 years to 5 years |
221734 |
224477 |
24555 |
28410 |
15191 |
28183 |
45554 |
34401 |
h) Over 5 years |
682382 |
1010420 |
129046 |
240152 |
128341 |
216036 |
150136 |
264840 |
V. Foreign Currency Assets |
714370 |
824363 |
25523 |
57964 |
14909 |
0 |
40942 |
32551 |
a) 1 -14 days |
31115 |
117754 |
3758 |
19823 |
977 |
0 |
5211 |
2987 |
b) 15-28 days |
5450 |
22664 |
1691 |
3030 |
2640 |
0 |
10872 |
3011 |
c) 29 days to 3 months |
12028 |
46268 |
3672 |
13559 |
6940 |
0 |
15959 |
17586 |
d) Over 3 months to 6 months |
20033 |
28034 |
8339 |
11211 |
2194 |
0 |
6236 |
6216 |
e) Over 6 months to one year |
68893 |
129696 |
3976 |
431 |
105 |
0 |
2664 |
2751 |
f) Over one year to 3 years |
175752 |
153503 |
2430 |
9079 |
2053 |
0 |
0 |
0 |
g) Over 3 years to 5 years |
115538 |
96239 |
475 |
831 |
0 |
0 |
0 |
0 |
h) Over 5 years |
285561 |
230205 |
1182 |
0 |
0 |
0 |
0 |
0 |
VI. Foreign Currency Liabilities |
825870 |
1104139 |
25523 |
57620 |
49447 |
1118 |
49359 |
35029 |
a) 1 -14 days |
22569 |
32726 |
2585 |
2875 |
7203 |
1118 |
21114 |
382 |
b) 15-28 days |
2346 |
42125 |
497 |
469 |
172 |
0 |
1018 |
5206 |
c) 29 days to 3 months |
76848 |
82873 |
872 |
14976 |
1629 |
0 |
10337 |
4732 |
d) Over 3 months to 6 months |
102015 |
116628 |
1163 |
15470 |
3580 |
0 |
3205 |
14561 |
e) Over 6 months to one year |
137357 |
166509 |
1665 |
2792 |
14951 |
0 |
4135 |
5108 |
f) Over one year to 3 years |
168616 |
226028 |
10090 |
9024 |
21912 |
0 |
8615 |
5040 |
g) Over 3 years to 5 years |
131001 |
246490 |
0 |
0 |
0 |
0 |
647 |
0 |
h) Over 5 years |
185118 |
190760 |
8651 |
12014 |
0 |
0 |
288 |
0 |
Source: Annual accounts of banks of respective years. |
TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
OTHER SCHEDULED COMMERCIAL BANKS |
||||||||
(Amount in Rs. Lakh) |
||||||||
|
|
|
|
|
|
|
|
|
Maturity-wise |
Jammu & Kashmir Bank |
Karnataka Bank |
Karur Vysya Bank |
Kotak Mahindra Bank # |
||||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
|
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
I. Deposits |
1467490 |
1895839 |
829172 |
940693 |
512192 |
591148 |
0 |
445934 |
a) 1 -14 days |
150932 |
247004 |
42025 |
67766 |
58305 |
48824 |
0 |
272967 |
b) 15-28 days |
71751 |
73885 |
16601 |
18934 |
26084 |
58839 |
0 |
13838 |
c) 29 days to 3 months |
133923 |
283462 |
80993 |
118647 |
56682 |
99603 |
0 |
7562 |
d) Over 3 months to 6 months |
120628 |
346027 |
107884 |
103816 |
45308 |
60068 |
0 |
60837 |
e) Over 6 months to one year |
183778 |
269624 |
176118 |
157270 |
98617 |
81171 |
0 |
77267 |
f) Over one year to 3 years |
588486 |
611826 |
357068 |
410770 |
89117 |
88784 |
0 |
12806 |
g) Over 3 years to 5 years |
127764 |
38998 |
30644 |
26087 |
23236 |
11275 |
0 |
647 |
h) Over 5 years |
90228 |
25013 |
17839 |
37403 |
114843 |
142584 |
0 |
10 |
II. Borrowings |
21589 |
0 |
16534 |
18328 |
26776 |
10319 |
0 |
51163 |
a) 1 -14 days |
17085 |
0 |
75 |
2176 |
3280 |
787 |
0 |
14734 |
b) 15-28 days |
0 |
0 |
1813 |
870 |
122 |
2212 |
0 |
19883 |
c) 29 days to 3 months |
7 |
0 |
5253 |
5669 |
20098 |
5252 |
0 |
5560 |
d) Over 3 months to 6 months |
677 |
0 |
5421 |
3010 |
1519 |
1807 |
0 |
7986 |
e) Over 6 months to one year |
675 |
0 |
423 |
4766 |
76 |
76 |
0 |
3000 |
f) Over one year to 3 years |
2396 |
0 |
1320 |
1141 |
146 |
142 |
0 |
0 |
g) Over 3 years to 5 years |
728 |
0 |
625 |
491 |
55 |
22 |
0 |
0 |
h) Over 5 years |
21 |
0 |
1604 |
205 |
1480 |
21 |
0 |
0 |
III. Loans and Advances |
801094 |
928495 |
389970 |
466792 |
342308 |
410115 |
0 |
207607 |
a) 1 -14 days |
83934 |
72361 |
26391 |
26354 |
26062 |
21132 |
0 |
11499 |
b) 15-28 days |
37618 |
45535 |
18480 |
12102 |
7086 |
7248 |
0 |
5695 |
c) 29 days to 3 months |
56335 |
44207 |
52247 |
42523 |
26553 |
27611 |
0 |
28261 |
d) Over 3 months to 6 months |
48597 |
55947 |
30070 |
62390 |
17809 |
25264 |
0 |
28789 |
e) Over 6 months to one year |
70955 |
52804 |
25276 |
30426 |
26995 |
36187 |
0 |
44977 |
f) Over one year to 3 years |
360215 |
420157 |
117822 |
136649 |
166573 |
178681 |
0 |
77048 |
g) Over 3 years to 5 years |
66653 |
119575 |
31779 |
41679 |
27673 |
56118 |
0 |
6299 |
h) Over 5 years |
76787 |
117909 |
87905 |
114669 |
43557 |
57874 |
0 |
5039 |
# : See 'Explanatory Notes'. |
||||||||
Source: Annual accounts of banks of respective years. |
TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
|
|
|
|
|
|
(Amount in Rs. Lakh) |
||
|
|
|
|
|
|
|
|
|
Maturity-wise |
Jammu & Kashmir Bank |
Karnataka Bank |
Karur Vysya Bank |
Kotak Mahindra Bank# |
||||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
|
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
IV. Investments (at book value) |
673782 |
983325 |
443262 |
487891 |
186516 |
218568 |
0 |
288277 |
a) 1 -14 days |
14958 |
132202 |
10509 |
16552 |
75 |
20 |
0 |
204727 |
b) 15-28 days |
16642 |
7307 |
4150 |
4708 |
0 |
1500 |
0 |
12742 |
c) 29 days to 3 months |
24930 |
21644 |
22304 |
29458 |
6489 |
1241 |
0 |
8746 |
d) Over 3 months to 6 months |
27356 |
28074 |
30289 |
26052 |
1450 |
3200 |
0 |
13962 |
e) Over 6 months to one year |
56530 |
16872 |
45787 |
38682 |
1992 |
2678 |
0 |
15222 |
f) Over one year to 3 years |
107805 |
84643 |
104184 |
113409 |
13344 |
7177 |
0 |
8926 |
g) Over 3 years to 5 years |
75194 |
118701 |
31656 |
35574 |
8216 |
6275 |
0 |
1233 |
h) Over 5 years |
350367 |
573882 |
194383 |
223456 |
154950 |
196477 |
0 |
22719 |
V. Foreign Currency Assets |
101109 |
15400992 |
33366 |
33329 |
9867 |
8895 |
0 |
968 |
a) 1 -14 days |
7858 |
2263923 |
10758 |
5730 |
2584 |
3052 |
0 |
723 |
b) 15-28 days |
1969 |
278861 |
3760 |
2890 |
76 |
1120 |
0 |
0 |
c) 29 days to 3 months |
58360 |
5587938 |
10386 |
11634 |
3454 |
2458 |
0 |
7 |
d) Over 3 months to 6 months |
16955 |
3612007 |
5386 |
12637 |
2860 |
1028 |
0 |
0 |
e) Over 6 months to one year |
15967 |
3658263 |
3071 |
438 |
290 |
0 |
0 |
19 |
f) Over one year to 3 years |
0 |
0 |
5 |
0 |
0 |
1110 |
0 |
0 |
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
603 |
127 |
0 |
0 |
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
219 |
VI. Foreign Currency Liabilities |
100473 |
15311802 |
19951 |
28183 |
10356 |
13489 |
0 |
67 |
a) 1 -14 days |
9529 |
1646800 |
5717 |
4179 |
2605 |
1932 |
0 |
0 |
b) 15-28 days |
83 |
143776 |
1744 |
1236 |
40 |
926 |
0 |
4 |
c) 29 days to 3 months |
55083 |
6025563 |
4377 |
6560 |
3761 |
6441 |
0 |
50 |
d) Over 3 months to 6 months |
19716 |
3416003 |
1462 |
3921 |
1347 |
2140 |
0 |
12 |
e) Over 6 months to one year |
16062 |
4079660 |
3322 |
7492 |
857 |
0 |
0 |
1 |
f) Over one year to 3 years |
0 |
0 |
3329 |
4795 |
1746 |
2050 |
0 |
0 |
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Source: Annual accounts of banks of respective years. |