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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
COMMERCIAL BANKS : 2003 AND 2004

(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
COMMERCIAL BANKS : 2003 AND 2004

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
COMMERCIAL BANKS : 2003 AND 2004

(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
COMMERCIAL BANKS : 2003 AND 2004

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
COMMERCIAL BANKS : 2003 AND 2004

(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.

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