Table 55 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (excluding RRBs) : 2000 (Part 5 of 5) - ആർബിഐ - Reserve Bank of India
Table 55 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (excluding RRBs) : 2000
(Part 5 of 5)
FOREIGN BANKS |
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(Amount in Rs. lakh) |
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As on March 31, 2000 |
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Maturity-wise |
Commerz |
Hongkong |
Sakura |
Grindlays |
Sonali |
Deutsche |
Abu-Dhabi |
Mashreq |
||
Liabilities/Assets |
Bank |
& Shanghai |
Bank |
Bank |
Bank |
Bank |
Commercial |
Bank |
||
|
Bank |
|
|
|
|
Bank |
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|||
|
|
|
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
(31) |
(32) |
I. |
Deposits |
14195 |
875470 |
13579 |
847779 |
4559 |
216738 |
59048 |
25424 |
|
a) |
1-14 days |
2209 |
98349 |
3164 |
.. |
.. |
33763 |
.. |
1812 |
|
b) |
15-28 days |
1693 |
53604 |
400 |
.. |
.. |
13147 |
.. |
1579 |
|
c) |
28 days to 3 months |
6554 |
113337 |
4095 |
.. |
.. |
27438 |
.. |
2850 |
|
d) |
Over 3 months to 6 months |
698 |
81339 |
619 |
.. |
.. |
13955 |
.. |
2373 |
|
e) |
Over 6 months to one year |
1162 |
163929 |
950 |
.. |
.. |
33836 |
.. |
4187 |
|
f) |
Over one year to 3 years |
1879 |
321590 |
4324 |
.. |
.. |
94599 |
.. |
6237 |
|
g) |
Over 3 years to 5 years |
|
43311 |
25 |
.. |
.. |
|
.. |
6386 |
|
h) |
Over 5 years |
|
11 |
2 |
.. |
.. |
|
.. |
|
|
II. |
Borrowings |
25118 |
193432 |
30672 |
72723 |
|
156898 |
1000 |
6100 |
|
a) |
1-14 days |
24027 |
129580 |
21948 |
.. |
|
107741 |
.. |
3500 |
|
b) |
15-28 days |
1091 |
|
|
.. |
|
4500 |
.. |
500 |
|
c) |
28 days to 3 months |
|
|
8724 |
.. |
|
15936 |
.. |
2100 |
|
d) |
Over 3 months to 6 months |
|
63852 |
|
.. |
|
7436 |
.. |
|
|
e) |
Over 6 months to one year |
|
|
|
.. |
|
|
.. |
|
|
f) |
Over one year to 3 years |
|
|
|
.. |
|
21285 |
.. |
|
|
g) |
Over 3 years to 5 years |
|
|
|
.. |
|
|
.. |
|
|
h) |
Over 5 years |
|
|
|
.. |
|
|
.. |
|
|
III. |
Loans and Advances |
14744 |
469880 |
33103 |
423341 |
394 |
176212 |
23662 |
12216 |
|
a) |
1-14 days |
2282 |
56041 |
4598 |
.. |
.. |
80971 |
.. |
1433 |
|
b) |
15-28 days |
2382 |
7183 |
650 |
.. |
.. |
10386 |
.. |
621 |
|
c) |
28 days to 3 months |
2214 |
139713 |
3178 |
.. |
.. |
50309 |
.. |
2622 |
|
d) |
Over 3 months to 6 months |
2318 |
88966 |
3504 |
.. |
.. |
25919 |
.. |
652 |
|
e) |
Over 6 months to one year |
356 |
35518 |
3270 |
.. |
.. |
796 |
.. |
1024 |
|
f) |
Over one year to 3 years |
4007 |
23552 |
11671 |
.. |
.. |
7432 |
.. |
3280 |
|
g) |
Over 3 years to 5 years |
180 |
75818 |
3163 |
.. |
.. |
399 |
.. |
755 |
|
h) |
Over 5 years |
1005 |
43089 |
3069 |
.. |
.. |
|
.. |
1829 |
|
IV. |
Investments (Book Value) |
22266 |
491855 |
16521 |
488629 |
350 |
209930 |
24367 |
16911 |
|
a) |
1-14 days |
|
15891 |
433 |
.. |
.. |
4102 |
.. |
1000 |
|
b) |
15-28 days |
10459 |
3194 |
|
.. |
.. |
2654 |
.. |
|
|
c) |
28 days to 3 months |
2500 |
46162 |
50 |
.. |
.. |
23192 |
.. |
3600 |
|
d) |
Over 3 months to 6 months |
|
101702 |
1698 |
.. |
.. |
19699 |
.. |
|
|
e) |
Over 6 months to one year |
9307 |
58379 |
11424 |
.. |
.. |
17287 |
.. |
|
|
f) |
Over one year to 3 years |
|
186889 |
720 |
.. |
.. |
65909 |
.. |
8549 |
|
g) |
Over 3 years to 5 years |
|
55379 |
1032 |
.. |
.. |
48107 |
.. |
175 |
|
h) |
Over 5 years |
|
24259 |
1164 |
.. |
.. |
28980 |
.. |
3587 |
|
V. |
Foreign Currency Assets |
6251 |
180401 |
3555 |
.. |
.. |
75532 |
.. |
1600 |
|
a) |
1-14 days |
6251 |
149246 |
1921 |
.. |
.. |
67623 |
.. |
691 |
|
b) |
15-28 days |
|
4581 |
299 |
.. |
.. |
1634 |
.. |
326 |
|
c) |
28 days to 3 months |
|
12290 |
989 |
.. |
.. |
3816 |
.. |
583 |
|
d) |
Over 3 months to 6 months |
|
6334 |
346 |
.. |
.. |
1805 |
.. |
|
|
e) |
Over 6 months to one year |
|
101 |
|
.. |
.. |
654 |
.. |
|
|
f) |
Over one year to 3 years |
|
|
|
.. |
.. |
|
.. |
|
|
g) |
Over 3 years to 5 years |
|
|
|
.. |
.. |
|
.. |
|
|
h) |
Over 5 years |
|
7849 |
|
.. |
.. |
|
.. |
|
|
VI. |
Foreign Currency Liabilities |
4442 |
231449 |
30576 |
.. |
.. |
75532 |
.. |
1495 |
|
a) |
1-14 days |
2784 |
15172 |
18667 |
.. |
.. |
31534 |
.. |
250 |
|
b) |
15-28 days |
1091 |
17019 |
|
.. |
.. |
3837 |
.. |
34 |
|
c) |
28 days to 3 months |
|
48755 |
11865 |
.. |
.. |
9819 |
.. |
146 |
|
d) |
Over 3 months to 6 months |
|
30139 |
44 |
.. |
.. |
5001 |
.. |
352 |
|
e) |
Over 6 months to one year |
567 |
101750 |
|
.. |
.. |
25341 |
.. |
631 |
|
f) |
Over one year to 3 years |
|
18614 |
|
.. |
.. |
|
.. |
82 |
|
g) |
Over 3 years to 5 years |
|
|
|
.. |
.. |
|
.. |
|
|
|
h) |
Over 5 years |
|
|
|
.. |
.. |
|
.. |
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(Amount in Rs. lakh) |
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As on 31st March, 2000 |
||||||||||||
Maturity-wise |
Credit |
Bank of |
Societe |
Oman |
Bank of |
Credit |
Dresdner |
The Siam |
Bank of |
Bank |
||
Liabillities/Assets |
Agricole |
Nova |
Generale |
International |
Bahrain |
Lyonnais |
Bank |
Commercial |
Ceylon |
International |
||
Indosuez |
Scotia |
|
Bank |
& Kuwait |
|
|
Bank |
|
Indonesia |
|||
|
|
|
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
(41) |
(42) |
I. |
Deposits |
20860 |
68142 |
37254 |
41600 |
36592 |
85050 |
12698 |
5513 |
5167 |
1638 |
|
a) |
1-14 days |
1918 |
19127 |
5923 |
3282 |
3488 |
7697 |
.. |
200 |
.. |
108 |
|
b) |
15-28 days |
1532 |
4938 |
1299 |
1001 |
2919 |
10070 |
.. |
760 |
.. |
3 |
|
c) |
28 days to 3 months |
4640 |
17161 |
6136 |
4962 |
4837 |
11479 |
.. |
3695 |
.. |
29 |
|
d) |
Over 3 months to 6 months |
1233 |
6710 |
2700 |
4437 |
4693 |
4533 |
.. |
88 |
.. |
135 |
|
e) |
Over 6 months to one year |
6858 |
9543 |
13963 |
10522 |
5551 |
24057 |
.. |
173 |
.. |
1112 |
|
f) |
Over one year to 3 years |
4679 |
10624 |
7233 |
15680 |
14918 |
5917 |
.. |
597 |
.. |
251 |
|
g) |
Over 3 years to 5 years |
|
39 |
|
1235 |
186 |
21297 |
.. |
|
.. |
|
|
h) |
Over 5 years |
|
|
|
481 |
|
|
.. |
|
.. |
|
|
II. |
Borrowings |
32410 |
41104 |
19619 |
2129 |
7874 |
2113 |
5165 |
3358 |
3156 |
1637 |
|
a) |
1-14 days |
25336 |
18490 |
19619 |
|
2091 |
1680 |
.. |
1617 |
.. |
1637 |
|
b) |
15-28 days |
|
4363 |
|
|
411 |
|
.. |
217 |
.. |
|
|
c) |
28 days to 3 months |
|
10764 |
|
|
1110 |
433 |
.. |
399 |
.. |
|
|
d) |
Over 3 months to 6 months |
7074 |
7487 |
|
|
3544 |
|
.. |
1125 |
.. |
|
|
e) |
Over 6 months to one year |
|
|
|
|
178 |
|
.. |
|
.. |
|
|
f) |
Over one year to 3 years |
|
|
|
2129 |
448 |
|
.. |
|
.. |
|
|
g) |
Over 3 years to 5 years |
|
|
|
|
92 |
|
.. |
|
.. |
|
|
h) |
Over 5 years |
|
|
|
|
|
|
.. |
|
.. |
|
|
III. |
Loans and Advances |
16199 |
87527 |
23306 |
36477 |
25496 |
40218 |
17397 |
10525 |
9069 |
1726 |
|
a) |
1-14 days |
1756 |
24354 |
1586 |
5262 |
2359 |
12155 |
.. |
1700 |
.. |
|
|
b) |
15-28 days |
882 |
8198 |
1619 |
161 |
1957 |
4625 |
.. |
612 |
.. |
17 |
|
c) |
28 days to 3 months |
3267 |
23625 |
1542 |
4845 |
5668 |
8923 |
.. |
3734 |
.. |
25 |
|
d) |
Over 3 months to 6 months |
1105 |
11439 |
2689 |
1895 |
6939 |
3215 |
.. |
1745 |
.. |
454 |
|
e) |
Over 6 months to one year |
7786 |
1273 |
919 |
339 |
1251 |
3824 |
.. |
272 |
.. |
223 |
|
f) |
Over one year to 3 years |
|
14180 |
12898 |
597 |
5002 |
7476 |
.. |
730 |
.. |
|
|
g) |
Over 3 years to 5 years |
410 |
4436 |
748 |
23374 |
1657 |
|
.. |
1185 |
.. |
|
|
h) |
Over 5 years |
993 |
22 |
1305 |
4 |
663 |
|
.. |
547 |
.. |
1007 |
|
IV. |
Investments (Book Value) |
25410 |
20683 |
31575 |
13750 |
16091 |
46762 |
12437 |
2274 |
1543 |
3461 |
|
a) |
1-14 days |
|
|
12389 |
5691 |
|
15293 |
.. |
881 |
.. |
|
|
b) |
15-28 days |
4850 |
|
2273 |
|
|
2559 |
.. |
|
.. |
|
|
c) |
28 days to 3 months |
6753 |
1414 |
1643 |
|
1550 |
6617 |
.. |
613 |
.. |
|
|
d) |
Over 3 months to 6 months |
9545 |
1378 |
8641 |
|
477 |
2615 |
.. |
|
.. |
35 |
|
e) |
Over 6 months to one year |
3352 |
5668 |
4577 |
517 |
667 |
6346 |
.. |
|
.. |
792 |
|
f) |
Over one year to 3 years |
500 |
4076 |
1828 |
6166 |
1843 |
1649 |
.. |
494 |
.. |
187 |
|
g) |
Over 3 years to 5 years |
410 |
8147 |
|
176 |
4879 |
5876 |
.. |
248 |
.. |
1563 |
|
h) |
Over 5 years |
|
|
224 |
1200 |
6675 |
5807 |
.. |
38 |
.. |
884 |
|
V. |
Foreign Currency Assets |
14061 |
14683 |
2408 |
6884 |
25908 |
9186 |
.. |
|
2418 |
1749 |
|
a) |
1-14 days |
7775 |
3533 |
1526 |
5089 |
4075 |
4681 |
.. |
|
|
1526 |
|
b) |
15-28 days |
625 |
654 |
|
1110 |
4464 |
76 |
.. |
|
2373 |
|
|
c) |
28 days to 3 months |
|
8714 |
425 |
662 |
5649 |
4429 |
.. |
|
|
3 |
|
d) |
Over 3 months to 6 months |
|
1346 |
100 |
13 |
3868 |
|
.. |
|
|
220 |
|
e) |
Over 6 months to one year |
|
436 |
357 |
2 |
7852 |
|
.. |
|
45 |
|
|
f) |
Over one year to 3 years |
5483 |
|
|
8 |
|
|
.. |
|
|
|
|
g) |
Over 3 years to 5 years |
178 |
|
|
|
|
|
.. |
|
|
|
|
h) |
Over 5 years |
|
|
|
|
|
|
.. |
|
|
|
|
VI. |
Foreign Currency Liabilities |
6912 |
14683 |
14794 |
15992 |
25799 |
28220 |
.. |
111 |
1949 |
600 |
|
a) |
1-14 days |
385 |
2009 |
389 |
826 |
5141 |
591 |
.. |
|
|
|
|
b) |
15-28 days |
264 |
509 |
37 |
547 |
4901 |
5650 |
.. |
|
1008 |
554 |
|
c) |
28 days to 3 months |
579 |
7731 |
621 |
3192 |
6636 |
2211 |
.. |
|
544 |
46 |
|
d) |
Over 3 months to 6 months |
54 |
771 |
179 |
2287 |
4521 |
906 |
.. |
|
104 |
|
|
e) |
Over 6 months to one year |
4320 |
2452 |
13568 |
5693 |
4191 |
18465 |
.. |
111 |
293 |
|
|
f) |
Over one year to 3 years |
1310 |
1211 |
|
3447 |
409 |
397 |
.. |
|
|
|
|
g) |
Over 3 years to 5 years |
|
|
|
|
|
|
.. |
|
|
|
|
|
h) |
Over 5 years |
|
|
|
|
|
|
.. |
|
|
|
Source |
: Annual accounts of banks. |