Table 55 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (excluding RRBs) : 2000 (Part 1 of 5) - ಆರ್ಬಿಐ - Reserve Bank of India
Table 55 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (excluding RRBs) : 2000
(Part 1 of 5)
STATE BANK OF INDIA AND ITS ASSOCIATES |
|
|
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31, 2000 |
||||||||||
Maturity-wise |
State |
State Bank |
State |
State |
State |
State |
State |
State |
||
Liabilities/Assets |
Bank of |
of Bikaner |
Bank of |
Bank of |
Bank of |
Bank of |
Bank of |
Bank of |
||
|
|
|
India |
and Jaipur |
Hyderabad |
Mysore |
Patiala |
Saurashtra |
Travancore |
Indore |
|
|
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
I. |
Deposits |
18666643 |
907402 |
1252699 |
663235 |
1018169 |
577289 |
1018260 |
509637 |
|
a) |
1-14 days |
2464698 |
78516 |
130264 |
.. |
.. |
.. |
116330 |
.. |
|
b) |
15-28 days |
292506 |
13879 |
45220 |
.. |
.. |
.. |
15581 |
.. |
|
c) |
28 days to 3 months |
491141 |
39660 |
102058 |
.. |
.. |
.. |
106754 |
.. |
|
d) |
Over 3 months to 6 months |
755919 |
59871 |
127848 |
.. |
.. |
.. |
92663 |
.. |
|
e) |
Over 6 months to one year |
1638636 |
113377 |
172347 |
.. |
.. |
.. |
447174 |
.. |
|
f) |
Over one year to 3 years |
9780393 |
560588 |
614964 |
.. |
.. |
.. |
214331 |
.. |
|
g) |
Over 3 years to 5 years |
2709089 |
31515 |
33520 |
.. |
.. |
.. |
18611 |
.. |
|
h) |
Over 5 years |
534261 |
9996 |
26478 |
.. |
.. |
.. |
6816 |
.. |
|
II. |
Borrowings |
233989 |
9481 |
18323 |
47465 |
6267 |
27640 |
6148 |
17765 |
|
a) |
1-14 days |
1018 |
8591 |
|
.. |
.. |
.. |
1628 |
.. |
|
b) |
15-28 days |
27344 |
|
|
.. |
.. |
.. |
|
.. |
|
c) |
28 days to 3 months |
2085 |
|
333 |
.. |
.. |
.. |
281 |
.. |
|
d) |
Over 3 months to 6 months |
20551 |
159 |
2539 |
.. |
.. |
.. |
698 |
.. |
|
e) |
Over 6 months to one year |
22661 |
123 |
2970 |
.. |
.. |
.. |
969 |
.. |
|
f) |
Over one year to 3 years |
71395 |
454 |
8702 |
.. |
.. |
.. |
2036 |
.. |
|
g) |
Over 3 years to 5 years |
36389 |
142 |
3617 |
.. |
.. |
.. |
430 |
.. |
|
h) |
Over 5 years |
52546 |
12 |
162 |
.. |
.. |
.. |
106 |
.. |
|
III. |
Loans and Advances |
8009200 |
440111 |
608753 |
349510 |
577541 |
319973 |
513121 |
284153 |
|
a) |
1-14 days |
201241 |
25178 |
50695 |
.. |
.. |
.. |
46341 |
.. |
|
b) |
15-28 days |
54043 |
8798 |
28716 |
.. |
.. |
.. |
33081 |
.. |
|
c) |
28 days to 3 months |
425773 |
31211 |
49196 |
.. |
.. |
.. |
13079 |
.. |
|
d) |
Over 3 months to 6 months |
110749 |
34911 |
34474 |
.. |
.. |
.. |
11172 |
.. |
|
e) |
Over 6 months to one year |
227386 |
64750 |
66634 |
.. |
.. |
.. |
8202 |
.. |
|
f) |
Over one year to 3 years |
3369697 |
196946 |
255851 |
.. |
.. |
.. |
292478 |
.. |
|
g) |
Over 3 years to 5 years |
1001683 |
36909 |
47560 |
.. |
.. |
.. |
45124 |
.. |
|
h) |
Over 5 years |
618628 |
41408 |
75627 |
.. |
.. |
.. |
63644 |
.. |
|
IV. |
Investments (Book Value) |
8867876 |
484551 |
702771 |
302620 |
452388 |
257004 |
487158 |
240080 |
|
a) |
1-14 days |
33177 |
1956 |
970 |
.. |
.. |
.. |
1455 |
.. |
|
b) |
15-28 days |
44130 |
2864 |
2043 |
.. |
.. |
.. |
|
.. |
|
c) |
28 days to 3 months |
379252 |
3256 |
10378 |
.. |
.. |
.. |
11356 |
.. |
|
d) |
Over 3 months to 6 months |
191671 |
6105 |
14387 |
.. |
.. |
.. |
21923 |
.. |
|
e) |
Over 6 months to one year |
133545 |
12190 |
15527 |
.. |
.. |
.. |
9306 |
.. |
|
f) |
Over one year to 3 years |
1363816 |
137343 |
119880 |
.. |
.. |
.. |
119984 |
.. |
|
g) |
Over 3 years to 5 years |
2324253 |
72783 |
130886 |
.. |
.. |
.. |
72578 |
.. |
|
h) |
Over 5 years |
4398032 |
248054 |
408700 |
.. |
.. |
.. |
250556 |
.. |
|
V. |
Foreign Currency Assets |
2670956 |
14777 |
29107 |
.. |
.. |
.. |
82739 |
.. |
|
a) |
1-14 days |
1797753 |
|
13394 |
.. |
.. |
.. |
28695 |
.. |
|
b) |
15-28 days |
107873 |
|
|
.. |
.. |
.. |
15108 |
.. |
|
c) |
28 days to 3 months |
136883 |
|
153 |
.. |
.. |
.. |
36707 |
.. |
|
d) |
Over 3 months to 6 months |
427388 |
14777 |
15560 |
.. |
.. |
.. |
2229 |
.. |
|
e) |
Over 6 months to one year |
32365 |
|
|
.. |
.. |
.. |
|
.. |
|
f) |
Over one year to 3 years |
129290 |
|
|
.. |
.. |
.. |
|
.. |
|
g) |
Over 3 years to 5 years |
23972 |
|
|
.. |
.. |
.. |
|
.. |
|
h) |
Over 5 years |
15432 |
|
|
.. |
.. |
.. |
|
.. |
|
VI. |
Foreign Currency Liabilities |
2588616 |
19919 |
24124 |
.. |
.. |
.. |
83708 |
.. |
|
a) |
1-14 days |
1575506 |
|
777 |
.. |
.. |
.. |
18287 |
.. |
|
b) |
15-28 days |
33743 |
|
2640 |
.. |
.. |
.. |
1509 |
.. |
|
c) |
28 days to 3 months |
112847 |
|
2535 |
.. |
.. |
.. |
6260 |
.. |
|
d) |
Over 3 months to 6 months |
140581 |
10905 |
3395 |
.. |
.. |
.. |
11525 |
.. |
|
e) |
Over 6 months to one year |
282828 |
2800 |
8209 |
.. |
.. |
.. |
16540 |
.. |
|
f) |
Over one year to 3 years |
436458 |
2225 |
6568 |
.. |
.. |
.. |
29587 |
.. |
|
g) |
Over 3 years to 5 years |
736 |
3989 |
|
.. |
.. |
.. |
|
.. |
|
|
h) |
Over 5 years |
5917 |
|
|
.. |
.. |
.. |
|
.. |
Source |
: Annual accounts of banks. |