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Table B9 : Maturity Profile of Selected Items of Liabilities And Assets of Scheduled Commercial Banks - 2007 and 2008 (Part 4 of 4)

TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

OTHER SCHEDULED COMMERCIAL BANKS

(Amount in Rs. lakh)

 

As on March 31

 

Axis

Bank of

Catholic Syrian

Centurion Bank

Items

Bank

Rajasthan

Bank

of Punjab

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

Deposits

5878558

8762622

1081592

1384935

474860

531762

1486372

2180927

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

538738

576251

119820

98694

12528

19131

164861

192315

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

191046

330166

77831

35598

5701

6966

73349

114434

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

916639

924009

119154

101765

23783

23178

213736

516403

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

801692

1080956

98446

83030

30310

29065

171159

303303

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

938196

1777558

106876

113236

59646

60432

305773

345398

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

2361599

1622892

302308

431616

186589

207138

532938

690782

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

96667

79014

55160

191786

41749

10191

22383

15440

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

33981

2371776

201997

329210

114554

175661

2173

2852

 

 

 

 

 

 

 

 

 

 

Borrowings

519560

562404

28438

31946

421

631

93089

98504

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

3387

10030

1870

6619

399

11

37496

8028

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

-

16048

-

-

-

-

18609

-

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

77388

45075

-

2

1

-

25710

-

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

102305

72734

1123

111

-

603

-

33105

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

105334

96663

111

65

-

-

11087

51086

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

159734

318979

199

39

3

-

187

3581

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

70767

182

3605

3600

12

17

-

2704

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

645

2693

21530

21510

6

-

-

-

 

 

 

 

 

 

 

 

 

 

Loans and Advances

3687648

5966114

569035

743388

301264

331356

1122136

1618187

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

142848

281518

54519

24181

18699

12816

55644

67978

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

35897

71304

13146

31631

3298

3203

32477

56491

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

133387

296336

66010

73256

15479

11630

76517

114769

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

187050

270954

50456

62720

23992

20319

78953

111177

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

310190

621847

115143

127348

57003

60695

130189

143259

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

1176750

769898

164014

228097

110985

138574

500007

750333

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

655465

894438

54763

77654

28261

34044

87683

107214

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

1046061

2759819

50984

118501

43547

50075

160666

266966

Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

OTHER SCHEDULED COMMERCIAL BANKS

(Amount in Rs. lakh)

 

As on March 31

 

Axis

Bank of

Catholic Syrian

Centurion Bank

Items

Bank

Rajasthan

Bank

of Punjab

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

Investments(at book Value)

2689716

3370510

364069

472920

155329

181656

461496

694522

a)

1 - 14 days

253215

345715

17651

12719

3468

11268

43912

77360

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

218060

282179

11163

29805

-

-

19486

29736

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

560864

488478

67657

106618

2022

5373

57643

133210

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

250175

315722

35871

23915

563

3328

46993

81530

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

247226

491326

17039

27409

829

534

81766

88847

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

740504

517620

34872

33930

5714

2022

146406

186147

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

198231

225481

31276

63122

7652

12949

23471

36347

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

221441

703989

148540

175402

135081

146182

41819

61345

 

 

 

 

 

 

 

 

 

 

Foreign Currency Assets

461321

716750

31714

6192

34154

19894

20600

24944

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

22782

43707

22677

2705

6833

4498

12335

1773

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

1658

7074

5078

934

5960

1752

113

-

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

42515

37871

3600

1582

11889

6002

2497

10082

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

116261

71234

359

925

8601

5758

3060

9693

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

11285

101205

-

46

10

588

1356

2760

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

125711

157829

-

-

861

289

1065

582

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

13549

170878

-

-

-

1007

174

54

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

127560

126952

-

-

-

-

-

-

 

 

 

 

 

 

 

 

 

 

Foreign Currency Liabilities

678739

692011

6105

4229

34154

13558

42181

66184

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

13153

42409

1025

533

3358

410

9259

11820

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

2290

44753

15

64

7963

848

355

387

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

74342

159737

3426

1780

5736

1101

17052

3403

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

52348

66568

431

629

6600

2828

2818

36647

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

128687

108580

462

835

3498

4301

7830

9727

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

124232

260911

681

382

4968

3496

4687

4080

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

162532

2827

65

6

2031

574

180

120

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

121155

6226

-

-

-

-

-

-

Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

OTHER SCHEDULED COMMERCIAL BANKS

(Amount in Rs. lakh)

 

As on March 31

 

City Union

Development

Dhanalakshmi

Federal

Items

Bank

Credit Bank

Bank

Bank

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

Deposits

469932

642496

441520

607485

308796

360842

2158444

2591336

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

26848

40975

48264

68616

36150

30667

100166

104772

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

5561

24841

18042

31932

16253

27259

92464

56147

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

16059

67576

81540

112483

33622

33550

236543

329455

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

13082

57253

58161

60258

27591

43529

352417

544368

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

39287

131283

82900

151697

46239

59339

415471

528135

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

264674

297463

147906

175654

134411

153927

868513

924747

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

100115

20453

3993

6271

12688

10622

68850

91457

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

4306

2652

714

574

1842

1949

24020

12255

 

 

 

 

 

 

 

 

 

 

Borrowings

1989

264

15439

42680

450

400

124001

126195

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

15

19

3001

655

450

400

5618

8401

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

-

-

978

-

-

-

-

-

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

58

58

7500

5911

-

-

59

8026

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

1557

57

2593

9186

-

-

24927

40656

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

115

115

1367

26928

-

-

44043

20536

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

242

14

-

-

-

-

17195

17937

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

2

1

-

-

-

-

1505

7615

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

-

-

-

-

-

30654

23024

 

 

 

 

 

 

 

 

 

 

Loans and Advances

332923

453706

265855

406879

183950

210203

1489910

1890466

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

15171

22253

20381

31906

14330

16128

63720

163147

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

3515

3690

13911

18389

9598

7301

30661

68286

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

3214

8667

30893

50595

9273

16652

123031

127295

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

118

2101

28537

45234

8904

9945

82258

110724

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

391

885

40327

74056

10268

20702

109204

189956

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

197886

275019

97716

149720

71973

72062

691378

906420

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

48385

51826

18001

17206

26505

32954

165536

180782

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

64243

89265

16089

19773

33099

34459

224122

143856

 

 

 

 

 

 

 

 

 

 

Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

OTHER SCHEDULED COMMERCIAL BANKS

(Amount in Rs. lakh)

 

As on March 31

 

City Union

Development

Dhanalakshmi

Federal

Items

Bank

Credit Bank

Bank

Bank

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

Investments(at book Value)

130700

171795

184664

213456

86519

107505

703266

1002659

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

2171

3352

91

11686

2014

646

14130

18279

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

983

113

4178

4194

969

2413

10892

43442

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

1022

5260

35844

44475

1048

17302

9658

61296

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

849

4378

25358

27143

12951

11101

2782

80104

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

1595

39

16082

29569

1865

7380

6032

8719

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

8730

14110

29308

31806

3643

2389

85072

111934

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

12840

21265

34139

31213

7743

11309

66741

78177

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

102510

123278

39664

33370

56286

54965

507959

600708

 

 

 

 

 

 

 

 

 

 

Foreign Currency Assets

67279

181865

8447

1397

8378

5667

141807

76197

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

52342

601

8023

1006

4043

2957

5347

5699

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

221

150

-

-

1876

513

1964

29219

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

13045

40551

-

-

2068

2109

10549

2995

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

145

54403

-

-

378

68

31718

11373

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

1371

-

-

-

13

12

47405

9916

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

155

-

-

-

-

-

38690

13692

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

-

-

-

-

-

8

6134

3303

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

86160

424

391

-

-

-

-

 

 

 

 

 

 

 

 

 

 

Foreign Currency Liabilities

66502

183833

7714

11724

6579

4451

92777

92290

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

48117

2928

1141

656

832

551

37983

2849

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

54

39

1283

-

115

108

5243

4949

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

14997

33892

882

5933

674

472

5642

9919

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

1048

57183

2687

4204

990

750

502

14540

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

2067

-

1721

931

2661

1860

1263

30803

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

198

-

-

-

1199

643

36901

25609

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

21

-

-

-

108

67

5243

3621

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

89791

-

-

-

-

-

-

Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

OTHER SCHEDULED COMMERCIAL BANKS

(Amount in Rs. lakh)

 

As on March 31

 

HDFC

ICICI

IndusInd

ING Vysya

Items

Bank @

Bank

Bank

Bank

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(17)

(18)

(19)

(20)

(21)

(22)

(23)

(24)

Deposits

6829794

10076860

23051019

24443105

1705791

1875142

1541859

2049806

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

841719

915858

2237432

1504151

148543

105320

223570

403881

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

144050

333389

1041262

1051053

49221

35012

91892

156511

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

437940

667295

3419899

3773156

205844

266217

224068

437261

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

365622

848220

3227248

3534526

143404

133052

270260

185298

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

417362

779626

5949724

5965999

166133

189225

206444

241873

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

4045121

5662485

6740361

8121194

506837

662635

230346

222619

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

381143

576824

313547

340473

246418

246602

115460

149937

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

196837

293163

121546

152553

239391

237079

179819

252426

 

 

 

 

 

 

 

 

 

 

Borrowings

281539

447886

5125603

6564843

40364

64644

84355

124980

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

101630

170997

94533

189497

6779

6413

15664

6531

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

614

10569

56941

54070

890

1193

44810

48144

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

171512

162674

441714

374764

3401

5170

2686

-

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

3787

79543

704234

987821

-

-

16983

69600

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

500

22105

820166

1128474

15000

2147

3269

226

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

469

1998

1582169

1767275

4294

-

844

479

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

3027

-

1223756

1769748

10000

49721

99

-

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

-

202090

293194

-

-

-

-

 

 

 

 

 

 

 

 

 

 

Loans and Advances

4694478

6342690

19586560

22561608

1088874

1234307

1197617

1464955

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

448181

602849

928851

932999

66347

83832

116466

202260

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

-161333

-55555

245620

278574

46858

58021

97206

131053

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

323120

367208

960631

1551073

52931

120014

177023

164876

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

449154

509476

1287704

1564152

70710

118817

121857

155276

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

756355

1144786

2080062

2602074

153507

346585

172191

184060

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

2242723

3146980

7630161

7732434

582401

436334

355408

402197

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

312739

394113

2510943

3318081

80239

41616

57142

68404

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

323539

232833

3942588

4582221

35881

29088

100324

156829

 

 

 

 

 

 

 

 

 

 

Note : @ The negative figure in the 15-28 days bucket under loans and advances is due to the expected maturity of
inter-bank participation certificates, which are netted off from advances.
Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008(Contd.)

OTHER SCHEDULED COMMERCIAL BANKS

(Amount in Rs. lakh)

 

As on March 31

 

HDFC

ICICI

IndusInd

ING Vysya

Items

Bank

Bank

Bank

Bank

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(17)

(18)

(19)

(20)

(21)

(22)

(23)

(24)

Investments(at book Value)

3056480

4939354

9125784

11145434

589166

662970

452782

629332

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

316080

1560788

452929

1441388

40097

-

29182

100250

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

92177

121383

979227

1029266

131

-

34878

16401

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

231001

304748

970225

1106813

7601

4248

75940

8439

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

170530

338196

852084

1062748

53590

24574

71350

9345

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

274186

429261

1738039

1716750

1237

39242

54766

11

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

1616909

1649783

1564504

2081151

60609

76638

71783

276069

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

166093

207769

682805

465778

145022

176460

43975

83813

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

189504

327426

1885971

2241540

280879

341808

70908

135004

 

 

 

 

 

 

 

 

 

 

Foreign Currency Assets

418819

407645

4938296

6579917

21984

49133

112750

146820

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

268327

272971

942850

673564

1528

19286

41135

68167

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

9468

19962

126260

112296

1520

2627

13713

10261

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

43025

43921

347637

646068

5527

15355

26584

42331

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

37281

37145

284737

314056

1542

7017

13538

25098

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

2217

13553

920057

614017

6

1020

3140

-

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

15906

5196

568120

663005

9474

83

13697

-

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

27175

14773

689875

1259741

-

-

271

963

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

15420

124

1058760

2297170

2387

3745

671

-

 

 

 

 

 

 

 

 

 

 

Foreign Currency Liabilities

435574

578552

5662717

7143181

84141

75033

134844

227249

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

50642

135178

476625

499548

17115

5614

2371

57154

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

4612

14448

108787

123100

588

3431

44309

49036

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

185655

175918

545929

600177

6319

14099

826

3031

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

20998

98563

567662

828558

2600

35356

18429

24863

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

51412

63054

839109

1215638

18889

10357

10936

6290

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

68188

47601

1379458

1432692

24791

5906

47026

74933

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

10597

3670

1032226

1700638

7302

270

511

579

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

43470

40120

712921

742830

6537

-

10436

11363

Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

OTHER SCHEDULED COMMERCIAL BANKS

(Amount in Rs. lakh)

 

As on March 31

 

Jammu &

Karnataka

Karur Vysya

Kotak Mahindra

Items

Kashmir Bank

Bank

Bank

Bank

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(25)

(26)

(27)

(28)

(29)

(30)

(31)

(32)

Deposits

2519429

2859326

1403743

1701620

934029

1254999

1100010

1642365

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

150605

141950

83054

130872

49736

78842

149422

227507

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

156607

80785

28029

24673

79085

61746

91923

118722

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

260555

256083

161346

181562

115670

166894

187824

270238

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

210867

221121

205621

315833

76644

185335

203475

314472

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

96785

207890

207456

345485

175036

249318

191448

241427

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

1236999

1526083

596474

550445

413371

483255

265057

441477

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

378007

396896

100024

133721

14391

20684

6789

21457

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

29004

28518

21739

19029

10096

8925

4072

7065

 

 

 

 

 

 

 

 

 

 

Borrowings

62019

75179

42075

14219

22852

32834

509976

511926

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

3400

-

21751

10101

12576

12726

260748

239693

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

-

2000

-

-

-

-

26750

19365

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

-

2329

-

-

7607

7042

102109

112259

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

17200

70710

-

-

125

3507

28371

28515

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

40400

98

10162

2059

216

251

37510

32547

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

1000

42

10162

2059

855

804

35749

55445

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

19

-

-

-

760

740

18739

24101

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

-

-

-

713

7764

-

1

 

 

 

 

 

 

 

 

 

 

Loans and Advances

1707994

1888261

955269

1084197

719436

956884

1090109

1552318

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

69758

81237

56805

93557

32458

70147

46360

84589

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

34024

42649

19023

18170

15769

23340

28025

45932

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

125716

149522

84740

73113

52509

94720

137851

141958

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

119132

120303

157514

111306

22020

25475

94506

137893

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

215802

188729

113971

89753

131857

183820

142220

215441

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

827795

948132

224772

162974

225310

244177

421489

617749

 

 

 

 

 

 

 

 

 

 

g

Over 3 years to 5 years

160494

202957

184527

279755

111565

153842

96507

99532

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

155273

154732

113917

255569

127948

161363

123151

209224

 

 

 

 

 

 

 

 

 

 

Source : Annual accounts of banks of respective years.

 

 

 

 

 

 


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008(Contd.)

OTHER SCHEDULED COMMERCIAL BANKS

(Amount in Rs. lakh)

 

As on March 31

 

Jammu &

Karnataka

Karur Vysya

Kotak Mahindra

Items

Kashmir Bank

Bank

Bank

Bank

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(25)

(26)

(27)

(28)

(29)

(30)

(31)

(32)

Investments(at book Value)

739219

875766

504815

596371

289555

353567

686198

914201

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

2787

7325

3484

22831

2540

3448

193735

300503

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

17892

9139

5755

4000

2550

2950

47010

60513

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

95790

71127

5099

16532

6417

11209

161352

176054

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

10857

56940

1097

4577

800

350

60469

70782

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

46789

59567

7078

42195

1219

1019

70059

59378

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

71487

150282

83422

120180

10037

30362

81621

124432

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

38202

73153

47299

121010

47866

72249

29345

48331

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

455415

448233

351581

265046

218126

231980

42607

74208

 

 

 

 

 

 

 

 

 

 

Foreign Currency Assets

67486

354728

114736

263161

8909

6514

84999

37640

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

8011

18635

25320

44785

4194

203

32163

13388

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

3249

10990

4467

9928

252

368

1

4380

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

21901

37345

49899

112593

3708

1694

6230

9441

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

27548

95221

21947

42112

508

3842

5860

8500

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

6777

192537

13103

53663

6

398

20428

41

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

-

-

-

80

47

9

18519

446

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

-

-

-

-

194

-

-

-

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

-

-

-

-

-

1798

1444

 

 

 

 

 

 

 

 

 

 

Foreign Currency Liabilities

68927

355762

117057

263223

14946

17544

43799

53225

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

10729

19147

23438

31785

2856

2215

68

4864

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

1229

8043

744

3450

61

165

112

4100

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

23656

40887

52764

119736

8077

8420

1647

1024

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

26482

94526

18297

40244

677

1587

3410

12410

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

6831

193159

17552

65540

2861

1785

5410

3422

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

-

-

3686

2118

365

261

13512

9235

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

-

-

576

350

49

3111

4

34

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

-

-

-

-

-

19636

18136

Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

OTHER SCHEDULED COMMERCIAL BANKS

(Amount in Rs. lakh)

 

As on March 31

 

Lakshmi Vilas

Lord Krishna

Nainital

Ratnakar

Items

Bank

Bank #

Bank

Bank

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(33)

(34)

(35)

(36)

(37)

(38)

(39)

(40)

Deposits

501987

561848

187252

 

148064

179002

87639

110107

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

51961

40979

16821

 

13181

12383

10562

12924

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

29965

28226

6023

 

4790

4990

2126

5145

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

95026

56779

14943

 

14101

18300

9232

12860

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

30334

52287

11534

 

10134

19756

6887

7089

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

34159

114331

24877

 

20375

25707

9835

12261

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

139547

126770

22120

 

52243

55314

38749

48385

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

25747

35096

24364

 

31812

41415

4443

4442

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

95248

107380

66570

 

1428

1137

5805

7001

 

 

 

 

 

 

 

 

 

 

Borrowings

7974

5279

27

 

1940

2161

47

32

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

-

-

-

 

43

-

4

4

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

-

-

-

 

-

-

-

-

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

36

36

4

 

-

-

-

-

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

36

42

3

 

269

359

9

10

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

7574

5078

6

 

268

359

6

6

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

241

56

14

 

1014

1133

25

12

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

87

67

-

 

346

298

3

-

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

-

-

 

-

12

-

-

 

 

 

 

 

 

 

 

 

 

Loans and Advances

361270

385879

101782

 

79507

99486

53053

58582

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

28271

20247

2305

 

6916

8678

5295

7036

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

18932

15176

3695

 

4563

6011

909

3193

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

47560

51912

12263

 

5175

6917

2901

3054

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

26017

30558

4535

 

1231

1776

1679

2401

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

39205

32097

8874

 

2587

3675

6049

6102

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

144892

192010

42720

 

39629

51623

25743

24277

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

19307

23560

10917

 

7873

8961

5453

7328

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

37086

20319

16473

 

11533

11845

5024

5191

Note : # See ‘ Explanatory Notes’.
Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

OTHER SCHEDULED COMMERCIAL BANKS

(Amount in Rs. lakh)

 

As on March 31

 

Lakshmi Vilas

Lord Krishna

Nainital

Ratnakar

Items

Bank

Bank #

Bank

Bank

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(33)

(34)

(35)

(36)

(37)

(38)

(39)

(40)

Investments(at book Value)

130930

169368

72397

 

39279

48602

31583

36133

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

1283

-3150

-

 

70

4342

983

-

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

3433

-

-

 

517

600

-

3985

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

300

50

-

 

500

10415

1955

561

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

3483

1532

150

 

1655

120

-

1321

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

2704

7816

3807

 

659

100

260

422

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

11302

9672

11570

 

3073

2011

4602

4723

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

26350

24351

12161

 

4851

2514

4149

5397

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

82075

129097

44709

 

27954

28500

19634

19724

 

 

 

 

 

 

 

 

 

 

Foreign Currency Assets

1057

1130

2188

 

-

-

-

-

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

791

569

670

 

-

-

-

-

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

102

23

8

 

-

-

-

-

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

23

56

53

 

-

-

-

-

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

-

482

75

 

-

-

-

-

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

-

-

558

 

-

-

-

-

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

-

-

797

 

-

-

-

-

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

141

-

27

 

-

-

-

-

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

-

-

 

-

-

-

-

 

 

 

 

 

 

 

 

 

 

Foreign Currency Liabilities

3386

3134

2703

 

-

-

-

-

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

1491

1092

2294

 

-

-

-

-

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

123

122

-

 

-

-

-

-

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

87

339

-

 

-

-

-

-

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

241

221

80

 

-

-

-

-

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

497

647

329

 

-

-

-

-

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

893

668

-

 

-

-

-

-

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

54

45

-

 

-

-

-

-

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

-

-

 

-

-

-

-

Note : # See ‘ Explanatory Notes’.
Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

OTHER SCHEDULED COMMERCIAL BANKS

(Amount in Rs. lakh)

 

As on March 31

 

Sangli

SBI Comm. &

South Indian

Tamilnad Mercantile

Items

Bank #

Intl. Bank

Bank

Bank

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(41)

(42)

(43)

(44)

(45)

(46)

(47)

(48)

Deposits

131437

 

36229

40284

1223921

1515612

601988

767026

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

10495

 

6123

2830

69520

86164

53302

45718

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

2172

 

305

2250

43474

28638

21654

33346

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

7013

 

4653

5169

141036

158389

70105

107048

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

8523

 

4119

4725

105642

261561

65955

119735

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

11454

 

8649

13707

171760

258874

88665

140586

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

43173

 

11346

9643

581453

604867

265146

225149

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

6031

 

1026

1951

78424

96131

19707

73130

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

42576

 

8

9

32612

20988

17454

22314

 

 

 

 

 

 

 

 

 

 

Borrowings

7

 

3300

500

51

2759

5705

111

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

-

 

500

500

4

2604

3000

-

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

-

 

-

-

-

-

-

-

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

-

 

2800

-

5

10

2500

-

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

-

 

-

-

5

10

43

32

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

3

 

-

-

10

15

35

24

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

4

 

-

-

24

52

111

55

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

-

 

-

-

3

46

16

-

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

 

-

-

-

22

-

-

 

 

 

 

 

 

 

 

 

 

Loans and Advances

20507

 

32289

33160

791890

1045375

404672

533132

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

1293

 

956

4186

50584

95843

13654

18030

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

150

 

837

1220

18497

35342

9222

13072

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

382

 

11071

5034

93368

132114

36111

37506

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

732

 

4735

1692

90290

105468

35774

57896

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

680

 

3557

4709

194556

274482

88317

127075

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

12512

 

9337

13642

140710

174803

171188

202233

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

2552

 

1620

2330

102690

111104

33736

49096

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

2206

 

176

347

101195

116219

16670

28224

Note : # See ‘ Explanatory Notes’.
Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

OTHER SCHEDULED COMMERCIAL BANKS

(Amount in Rs. lakh)

 

As on March 31

 

Sangli

SBI Cmm. &

South Indian

Tamilnad Mecantile

Items

Bank #

Intl. Bank

Bank

Bank

 

2007

2008

2007

2008

2007

2008

2007

2008

 

(41)

(42)

(43)

(44)

(45)

(46)

(47)

(48)

Investments(at book Value)

79647

 

13156

15020

343012

457222

231641

255354

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

7544

 

375

1145

20196

28675

519

2332

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

545

 

603

786

15324

14444

2031

3040

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

1281

 

2554

1735

70194

29785

6816

8859

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

2072

 

1408

1563

4565

31079

6916

10618

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

3103

 

3981

4924

1593

37631

15057

6888

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

10647

 

2239

2780

20665

61795

64286

65282

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

3182

 

254

495

27896

45606

50505

39782

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

51273

 

1742

1592

182579

208207

85511

118553

 

 

 

 

 

 

 

 

 

 

Foreign Currency Assets

727

 

6250

4579

60506

58748

4663

4457

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

476

 

4782

1947

22282

16584

2512

1647

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

122

 

96

818

6196

6992

273

436

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

129

 

1333

273

16404

10252

1173

1102

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

-

 

26

1541

6421

8220

177

792

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

-

 

-

-

646

3562

-

-

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

-

 

13

-

4084

5560

-

-

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

-

 

-

-

576

7578

-

-

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

-

 

-

-

3897

-

528

480

 

 

 

 

 

 

 

 

 

 

Foreign Currency Liabilities

1152

 

15452

12113

60602

49991

3043

2067

 

 

 

 

 

 

 

 

 

 

a)

1 - 14 days

405

 

896

848

3579

1366

1167

524

 

 

 

 

 

 

 

 

 

 

b)

15 - 28 days

7

 

621

821

389

830

16

134

 

 

 

 

 

 

 

 

 

 

c)

29 days to 3 months

7

 

2150

2183

2132

3774

283

299

 

 

 

 

 

 

 

 

 

 

d)

Over 3 months to 6 months

5

 

4162

1532

4830

6960

204

328

 

 

 

 

 

 

 

 

 

 

e)

Over 6 months to one year

70

 

6828

6011

14415

18040

801

580

 

 

 

 

 

 

 

 

 

 

f)

Over one year to 3 years

265

 

782

690

25423

12553

565

161

 

 

 

 

 

 

 

 

 

 

g)

Over 3 years to 5 years

387

 

13

28

9834

6468

7

41

 

 

 

 

 

 

 

 

 

 

h)

Over 5 years

6

 

-

-

-

-

-

-

Note : # See ‘ Explanatory Notes’.

Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.)

OTHER SCHEDULED COMMERCIAL BANKS

(Amount in Rs. lakh)

 

As on March 31

Items

Yes Bank

 

2007

2008

 

(49)

(50)

Deposits

822038

1327317

 

 

 

 

a)

1 - 14 days

79253

162178

 

 

 

 

b)

15 - 28 days

64486

121050

 

 

 

 

c)

29 days to 3 months

294080

339711

 

 

 

 

d)

Over 3 months to 6 months

110652

165761

 

 

 

 

e)

Over 6 months to one year

202746

430811

 

 

 

 

f)

Over one year to 3 years

63873

103101

 

 

 

 

g)

Over 3 years to 5 years

6456

3902

 

 

 

 

h)

Over 5 years

492

803

 

 

 

 

Borrowings

86732

98621

 

 

 

 

a)

1 - 14 days

13800

12497

 

 

 

 

b)

15 - 28 days

14297

1300

 

 

 

 

c)

29 days to 3 months

31500

7444

 

 

 

 

d)

Over 3 months to 6 months

21066

39897

 

 

 

 

e)

Over 6 months to one year

6069

37483

 

 

 

 

f)

Over one year to 3 years

-

-

 

 

 

 

g)

Over 3 years to 5 years

-

-

 

 

 

 

h)

Over 5 years

-

-

 

 

 

 

Loans and Advances

628973

943027

 

 

 

 

a)

1 - 14 days

58508

108586

 

 

 

 

b)

15 - 28 days

13062

43466

 

 

 

 

c)

29 days to 3 months

87920

148104

 

 

 

 

d)

Over 3 months to 6 months

67971

73257

 

 

 

 

e)

Over 6 months to one year

83911

151105

 

 

 

 

f)

Over one year to 3 years

191209

322767

 

 

 

 

g)

Over 3 years to 5 years

112636

83346

 

 

 

 

h)

Over 5 years

13756

12396

Source : Annual accounts of banks of respective years.


TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF

SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Concld.)

OTHER SCHEDULED COMMERCIAL BANKS

(Amount in Rs. lakh)

 

As on March 31

Items

Yes Bank

 

2007

2008

 

(49)

(50)

Investments(at book Value)

307311

509371

 

 

 

 

a)

1 - 14 days

17879

29602

 

 

 

 

b)

15 - 28 days

21115

2862

 

 

 

 

c)

29 days to 3 months

52934

128001

 

 

 

 

d)

Over 3 months to 6 months

31016

20929

 

 

 

 

e)

Over 6 months to one year

47942

54099

 

 

 

 

f)

Over one year to 3 years

31711

80456

 

 

 

 

g)

Over 3 years to 5 years

21250

24671

 

 

 

 

h)

Over 5 years

83464

168751

 

 

 

 

Foreign Currency Assets

76408

25131

 

 

 

 

a)

1 - 14 days

61682

10646

 

 

 

 

b)

15 - 28 days

3508

654

 

 

 

 

c)

29 days to 3 months

6779

8885

 

 

 

 

d)

Over 3 months to 6 months

4439

4582

 

 

 

 

e)

Over 6 months to one year

-

10

 

 

 

 

f)

Over one year to 3 years

-

53

 

 

 

 

g)

Over 3 years to 5 years

-

-

 

 

 

 

h)

Over 5 years

-

301

 

 

 

 

Foreign Currency Liabilities

27084

59352

 

 

 

 

a)

1 - 14 days

227

206

 

 

 

 

b)

15 - 28 days

8848

262

 

 

 

 

c)

29 days to 3 months

17

5659

 

 

 

 

d)

Over 3 months to 6 months

12024

13026

 

 

 

 

e)

Over 6 months to one year

4839

38405

 

 

 

 

f)

Over one year to 3 years

1129

1794

 

 

 

 

g)

Over 3 years to 5 years

-

-

 

 

 

 

h)

Over 5 years

-

-

Source : Annual accounts of banks of respective years.


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