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B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2004 and 2005 (Part 4 of 6)

                   

(Amount in Rs. lakh)

                       
           

As on March 31

       
                       

Maturity-wise

Hongkong &

 

ING

 

J P Morgan

Krung Thai

Liabilities/Assets

Shanghai Bank

 

Bank

 

Chase Bank

Bank

 
     

2004

2005

2004

 

2005

2004

2005

2004

2005

                       
     

(41)

(42)

(43)

 

(44)

(45)

(46)

(47)

(48)

                       

I.

Deposits

1626987

1701280

 

38534

93024

1651

3446

 

a)

1 - 14 days

225436

321490

 

1108

7572

136

360

 

b)

15 - 28 days

43983

64286

 

257

 

c)

29 days to 3 months

165555

156101

 

1737

4422

190

1608

 

d)

Over 3 months to 6 months

126591

108319

 

1535

6050

510

 

e)

Over 6 months to one year

176552

171333

 

27877

42478

533

581

 

f)

Over one year to 3 years

855328

866629

 

6277

32502

792

130

 

g)

Over 3 years to 5 years

33542

13122

 

 

h)

Over 5 years

 

                       

II.

Borrowings

253922

323632

 

2373

7924

50

 

a)

1 - 14 days

20740

52793

 

2373

7924

50

 

b)

15 - 28 days

9495

9677

 

 

c)

29 days to 3 months

47368

76748

 

 

d)

Over 3 months to 6 months

32154

40249

 

 

e)

Over 6 months to one year

144165

 

 

f)

Over one year to 3 years

144165

 

 

g)

Over 3 years to 5 years

 

 

h)

Over 5 years

 

                       

III.

Loans and Advances

997931

1296660

112

 

15000

1550

1622

 

a)

1 - 14 days

162885

174146

 

143

329

 

b)

15 - 28 days

69198

62632

 

144

345

 

c)

29 days to 3 months

183245

252473

 

15000

717

878

 

d)

Over 3 months to 6 months

107300

105876

 

448

6

 

e)

Over 6 months to one year

55981

52356

 

13

 

f)

Over one year to 3 years

82478

142046

112

 

51

 

g)

Over 3 years to 5 years

101031

144210

 

98

 

h)

Over 5 years

235813

362921

 

                       

Source :Annual accounts of banks of respective years.

 

 

                   

(Amount in Rs. lakh)

                       
           

As on March 31

       
                       

Maturity-wise

Hongkong &

 

ING

 

J P Morgan

Krung Thai

Liabilities/Assets

Shanghai Bank

 

Bank

 

Chase Bank

Bank

 
     

2004

2005

2004

 

2005

2004

2005

2004

2005

                       
     

(41)

(42)

(43)

 

(44)

(45)

(46)

(47)

(48)

                       

IV.

Investments (at book Value)

1039539

912056

860

 

29537

38023

845

3313

 

a)

1 - 14 days

28117

259

 

17240

13101

691

 

b)

15 - 28 days

18808

17587

 

250

 

c)

29 days to 3 months

107434

12577

860

 

7156

493

966

 

d)

Over 3 months to 6 months

160774

302336

 

10004

51

57

 

e)

Over 6 months to one year

51407

60153

 

2246

53

521

 

f)

Over one year to 3 years

273054

295225

 

6624

7762

125

705

 

g)

Over 3 years to 5 years

217339

189470

 

1935

123

 

h)

Over 5 years

182606

34449

 

1492

123

                       

V.

Foreign Currency Assets

186144

218408

11

 

393

54498

414

562

 

a)

1 - 14 days

77735

52987

11

 

393

54064

393

489

 

b)

15 - 28 days

20028

26002

 

21

70

 

c)

29 days to 3 months

39986

58616

 

434

3

 

d)

Over 3 months to 6 months

36576

73323

 

 

e)

Over 6 months to one year

6940

393

 

 

f)

Over one year to 3 years

7087

 

 

g)

Over 3 years to 5 years

4879

 

 

h)

Over 5 years

 

                       

VI.

Foreign Currency Liabilities

392812

434978

 

1131

21641

235

514

 

a)

1 - 14 days

34246

35203

 

584

3218

32

146

 

b)

15 - 28 days

20846

17292

 

42

 

c)

29 days to 3 months

93402

108022

 

189

196

 

d)

Over 3 months to 6 months

90884

93531

 

 

e)

Over 6 months to one year

92532

95126

 

 

f)

Over one year to 3 years

60902

85804

 

547

18234

203

130

 

g)

Over 3 years to 5 years

 

 

h)

Over 5 years

 

                       

Source :Annual accounts of banks of respective years.

 

 

                   

(Amount in Rs. lakh)

                       
             

As on March 31

       
                       

Maturity-wise

 

Mashreq

 

Mizuho Corporate

Oman International

 

Societe

Liabilities/Assets

 

Bank

   

Bank

 

Bank

 

Generale

     

2004

 

2005

2004

2005

2004

2005

2004

2005

                       
     

(49)

 

(50)

(51)

(52)

(53)

(54)

(55)

(56)

                       

I.

Deposits

27925

26871

4982

4921

19116

15414

41247

52654

 

a)

1 - 14 days

905

 

1866

775

778

1738

1682

4366

2297

 

b)

15 - 28 days

124

 

493

1111

352

344

330

13527

 

c)

29 days to 3 months

393

 

211

1049

1040

1950

1289

2485

3025

 

d)

Over 3 months to 6 months

518

 

9

1368

1035

3350

1039

17705

2695

 

e)

Over 6 months to one year

794

24658

205

4

4571

1843

14365

29208

 

f)

Over one year to 3 years

25191

 

127

1090

951

7155

9217

1996

1902

 

g)

Over 3 years to 5 years

 

 

h)

Over 5 years

 

2

2

                       

II.

Borrowings

 

3050

6000

4372

14498

500

 

a)

1 - 14 days

 

3050

1500

8262

500

 

b)

15 - 28 days

 

 

c)

29 days to 3 months

 

4500

4372

 

d)

Over 3 months to 6 months

 

 

e)

Over 6 months to one year

 

 

f)

Over one year to 3 years

 

6236

 

g)

Over 3 years to 5 years

 

 

h)

Over 5 years

 

                       

III.

Loans and Advances

1742

 

1878

20642

26565

19282

13760

17083

15920

 

a)

1 - 14 days

148

 

326

7149

5172

374

360

301

2277

 

b)

15 - 28 days

180

 

101

2950

4954

4

332

116

 

c)

29 days to 3 months

1084

 

708

4694

3682

54

40

5345

3060

 

d)

Over 3 months to 6 months

134

 

620

783

3150

11

6044

7509

 

e)

Over 6 months to one year

4

 

61

1405

3704

30

8

4

1598

 

f)

Over one year to 3 years

79

 

1

1045

3048

36

14

4784

789

 

g)

Over 3 years to 5 years

31

 

15

300

20

11

12

12

 

h)

Over 5 years

82

 

46

2616

2555

18753

13327

261

559

                       

Source : Annual accounts of banks of respective years.

 

                   

(Amount in Rs. lakh)

                       
             

As on March 31

       
                       

Maturity-wise

 

Mashreq

 

Mizuho Corporate

Oman International

 

Societe

Liabilities/Assets

 

Bank

   

Bank

 

Bank

 

Generale

     

2004

 

2005

2004

2005

2004

2005

2004

2005

                       
     

(49)

 

(50)

(51)

(52)

(53)

(54)

(55)

(56)

                       

IV.

Investments (at book Value)

20636

23379

3257

15118

14171

12758

45939

59332

 

a)

1 - 14 days

 

4244

2500

23524

12656

 

b)

15 - 28 days

477

 

494

4935

12110

 

c)

29 days to 3 months

500

 

1129

1672

9129

8741

767

 

d)

Over 3 months to 6 months

 

6000

913

1663

1021

1215

654

 

e)

Over 6 months to one year

500

10480

672

2177

27

4929

20559

 

f)

Over one year to 3 years

18527

 

400

2149

1099

2073

1956

12576

 

g)

Over 3 years to 5 years

132

 

162

102

3

400

 

h)

Over 5 years

500

 

470

10470

9634

239

10

                       

V.

Foreign Currency Assets

1801

 

2638

82

2607

760

101

12295

12832

 

a)

1 - 14 days

572

 

1000

4

758

101

1335

4149

 

b)

15 - 28 days

228

 

154

56

2358

279

45

 

c)

29 days to 3 months

917

 

807

4663

2506

 

d)

Over 3 months to 6 months

84

 

620

219

6018

 

e)

Over 6 months to one year

 

57

26

2

6132

 

f)

Over one year to 3 years

 

 

g)

Over 3 years to 5 years

 

 

h)

Over 5 years

 

26

                       

VI.

Foreign Currency Liabilities

1108

 

1008

4446

6984

14196

9783

27257

38447

 

a)

1 - 14 days

548

 

600

57

57

620

335

427

537

 

b)

15 - 28 days

23

 

49

2278

294

311

13214

 

c)

29 days to 3 months

103

 

110

2196

2208

5484

2857

135

2028

 

d)

Over 3 months to 6 months

86

 

61

2436

2360

2510

13150

38

 

e)

Over 6 months to one year

348

 

188

2193

5

4743

3674

13171

22588

 

f)

Over one year to 3 years

 

695

96

371

34

 

g)

Over 3 years to 5 years

 

 

h)

Over 5 years

 

3

8

                       

Source : Annual accounts of banks of respective years.

 


 

                       

(Amount in Rs. lakh)

                           
               

As on March 31

       
                           

Maturity-wise

Sonali

 

Standard

State Bank of

Sumitomo Mitsui

UFJ

 

Liabilities/Assets

Bank

 

Chartered Bank

Mauritius

 

Bank #

 

Bank

 
       

2004

2005

2004

2005

2004

2005

2004

2005

2004

2005

                           
       

(57)

(58)

(59)

(60)

(61)

(62)

(63)

(64)

(65)

(66)

                           

I.

Deposits

2865

2224

1994898

2252224

17970

14783

13195

 

6052

7080

 

a)

 

1 - 14 days

567

440

422680

484771

803

3189

2794

 

649

2394

 

b)

 

15 - 28 days

589

457

71938

109559

624

323

561

 

629

308

 

c)

 

29 days to 3 months

362

281

223884

238035

3808

3371

3107

 

1723

575

 

d)

 

Over 3 months to 6 months

260

202

170506

177138

3341

2512

371

 

298

353

 

e)

 

Over 6 months to one year

217

169

223695

376039

5962

2241

179

 

275

79

 

f)

 

Over one year to 3 years

438

340

867285

857765

3404

3132

6183

 

2478

3371

 

g)

 

Over 3 years to 5 years

241

187

12890

8667

17

12

 

 

h)

 

Over 5 years

191

148

2020

250

11

3

 

                           

II.

Borrowings

612404

631227

12156

16860

8744

 

3023

2297

 

a)

 

1 - 14 days

211887

139549

3500

16860

 

97

 

b)

 

15 - 28 days

47253

42552

4372

 

 

c)

 

29 days to 3 months

171120

223506

4284

8744

 

1093

2188

 

d)

 

Over 3 months to 6 months

114992

109905

 

109

 

e)

 

Over 6 months to one year

48320

37524

 

1833

 

f)

 

Over one year to 3 years

18832

51422

 

 

g)

 

Over 3 years to 5 years

26769

 

 

h)

 

Over 5 years

 

                           

III.

Loans and Advances

564

598

1615226

1997032

26211

22170

17429

 

9298

10227

 

a)

 

1 - 14 days

149

158

509995

238735

1456

2875

2523

 

2458

2665

 

b)

 

15 - 28 days

157

166

16937

86717

286

1473

1648

 

2168

2309

 

c)

 

29 days to 3 months

45

47

66254

259875

6670

3525

6675

 

1492

2943

 

d)

 

Over 3 months to 6 months

41

43

24794

145109

3576

2621

1478

 

660

1116

 

e)

 

Over 6 months to one year

37

40

90922

133652

4719

3621

809

 

1540

923

 

f)

 

Over one year to 3 years

57

61

437081

536713

6245

5078

1666

 

806

114

 

g)

 

Over 3 years to 5 years

33

35

126108

168094

1512

1275

383

 

9

26

 

h)

 

Over 5 years

45

48

343135

428137

1747

1702

2247

 

165

131

                           

Note:# : See ‘Explanatory Notes’.

Source:Annual accounts of banks of respective years.

 

 

                       

(Amount in Rs. lakh)

                           
               

As on March 31

       
                           

Maturity-wise

Sonali

 

Standard

State Bank of

Sumitomo Mitsui

UFJ

 

Liabilities/Assets

Bank

 

Chartered Bank

Mauritius

 

Bank #

 

Bank

 
       

2004

2005

2004

2005

2004

2005

2004

2005

2004

2005

                           
       

(57)

(58)

(59)

(60)

(61)

(62)

(63)

(64)

(65)

(66)

                           

IV.

Investments (at book Value)

633

719

1007870

1016017

11167

14033

17482

 

4465

6023

 

a)

 

1 - 14 days

203122

271581

1804

1558

488

 

1481

 

b)

 

15 - 28 days

41065

60614

200

1657

 

1481

 

c)

 

29 days to 3 months

197923

123980

1220

2171

2015

 

1002

 

d)

 

Over 3 months to 6 months

78876

69250

1070

2743

4928

 

976

 

e)

 

Over 6 months to one year

279

105607

116399

4906

2254

7734

 

487

2000

 

f)

 

Over one year to 3 years

189

66

313149

341359

1290

2643

245

 

2000

1061

 

g)

 

Over 3 years to 5 years

25

41789

22776

505

610

65

 

 

h)

 

Over 5 years

444

349

26339

10058

172

397

2007

 

                           

V.

Foreign Currency Assets

1556

971

235440

251898

1441

428

266

 

1424

2185

 

a)

 

1 - 14 days

309

194

34016

54020

567

78

266

 

76

485

 

b)

 

15 - 28 days

432

272

20758

15916

 

168

94

 

c)

 

29 days to 3 months

232

146

80856

117219

9

 

1144

1391

 

d)

 

Over 3 months to 6 months

154

97

93193

64433

9

 

36

110

 

e)

 

Over 6 months to one year

135

85

6617

179

19

 

 

f)

 

Over one year to 3 years

111

70

131

874

77

 

105

 

g)

 

Over 3 years to 5 years

93

58

38

 

 

h)

 

Over 5 years

90

49

198

 

                           

VI.

Foreign Currency Liabilities

480491

595827

8669

5720

13641

 

3254

2501

 

a)

 

1 - 14 days

105949

116156

4415

525

 

133

57

 

b)

 

15 - 28 days

25253

35098

4372

26

 

13

13

 

c)

 

29 days to 3 months

129191

191824

3935

11

8744

 

1098

2201

 

d)

 

Over 3 months to 6 months

105477

121529

173

203

 

1

111

 

e)

 

Over 6 months to one year

99226

119795

189

65

 

1910

1

 

f)

 

Over one year to 3 years

15395

11425

1000

4372

 

99

118

 

g)

 

Over 3 years to 5 years

 

 

h)

 

Over 5 years

 

                           

Note:# : See ‘Explanatory Notes’.

Source:Annual accounts of banks of respective years.

 

 

                   

(Amount in Rs. lakh)

                       
             

As on March 31

       
                       

Maturity-wise

 

Bank of

   

Bank of

Bharat Overseas

Catholic Syrian

Liabilities/Assets

 

Punjab

   

Rajasthan

 

Bank

 

Bank

     

2004

 

2005

2004

2005

2004

2005

2004

2005

                       
     

(1)

 

(2)

(3)

(4)

(5)

(6)

(7)

(8)

                       

I.

Deposits

413688

430662

740589

812031

247152

274923

388045

402112

 

a)

1 - 14 days

55672

 

47186

119997

94559

20845

24537

13210

14385

 

b)

15 - 28 days

18130

 

8740

11915

54767

9547

8013

7663

7123

 

c)

29 days to 3 months

42001

 

20057

82380

129714

23098

43401

21248

23839

 

d)

Over 3 months to 6 months

20111

 

24400

22257

91160

27756

21634

21682

27024

 

e)

Over 6 months to one year

32072

 

44120

32756

82441

44664

38811

39062

37810

 

f)

Over one year to 3 years

237416

276763

128303

187709

109272

121876

170132

175799

 

g)

Over 3 years to 5 years

4307

 

7509

61645

25368

8287

14230

38502

38796

 

h)

Over 5 years

3979

 

1887

281336

146313

3683

2421

76546

77336

                       

II.

Borrowings

6196

 

841

9031

24709

1598

7394

2107

46

 

a)

1 - 14 days

874

 

377

14192

696

1300

2055

 

b)

15 - 28 days

1312

 

2520

 

c)

29 days to 3 months

874

 

2549

1

900

4814

6

1

 

d)

Over 3 months to 6 months

2186

 

109

24

295

1

1280

10

4

 

e)

Over 6 months to one year

109

 

109

10

263

1

12

5

 

f)

Over one year to 3 years

436

 

436

877

2554

20

13

 

g)

Over 3 years to 5 years

405

 

187

2674

199

4

23

 

h)

Over 5 years

 

7205

                       

III.

Loans and Advances

235346

241699

235901

282391

139152

165140

189824

228933

 

a)

1 - 14 days

4563

 

23158

21220

20636

12844

12497

6041

9287

 

b)

15 - 28 days

7052

 

1859

3167

8617

4054

3505

2815

2676

 

c)

29 days to 3 months

12609

 

9428

30989

21689

12521

9865

5555

6192

 

d)

Over 3 months to 6 months

11774

 

9055

19765

36033

12551

13790

6737

17695

 

e)

Over 6 months to one year

30056

 

23543

39213

85215

9348

17662

8654

35916

 

f)

Over one year to 3 years

118974

125665

83162

50325

59876

70855

132079

97264

 

g)

Over 3 years to 5 years

16784

 

16010

15466

25735

18944

18597

14233

25207

 

h)

Over 5 years

33534

 

32981

22919

34141

9014

18369

13710

34696

Source :Annual accounts of banks of respective years.

 

 

                     

(Amount in Rs. lakh)

                         
             

As on March 31

       
                         

Maturity-wise

 

Bank of

   

Bank of

 

Bharat Overseas

Catholic Syrian

Liabilities/Assets

 

Punjab

   

Rajasthan

   

Bank

 

Bank

     

2004

 

2005

2004

 

2005

2004

2005

2004

2005

                         
     

(1)

 

(2)

(3)

 

(4)

(5)

(6)

(7)

(8)

                         

IV.

Investments (at book Value)

157184

 

140268

435301

351467

93645

98571

181894

132301

 

a)

1 - 14 days

19085

 

12702

123499

81450

50

4142

1296

 

b)

15 - 28 days

5129

 

3195

3282

 

660

3642

2287

 

c)

29 days to 3 months

13915

 

9742

1334

 

2169

1370

4625

5639

575

 

d)

Over 3 months to 6 months

5355

 

6042

714

 

4361

1917

1608

757

650

 

e)

Over 6 months to one year

11465

 

11428

1553

 

1282

2396

2329

825

1235

 

f)

Over one year to 3 years

59596

 

70172

16346

23294

11634

15493

10435

5924

 

g)

Over 3 years to 5 years

9929

 

10595

14784

23176

26435

23037

20509

17148

 

h)

Over 5 years

32710

 

16392

273789

215735

49183

51479

135945

103186

                         

V.

Foreign Currency Assets

69441

 

56293

12584

 

6188

28561

42243

14995

15323

 

a)

1 - 14 days

8563

 

16398

2435

 

1472

1276

4335

4367

3906

 

b)

15 - 28 days

16746

 

2416

1124

 

1082

1534

1312

1999

1624

 

c)

29 days to 3 months

18691

 

24108

4916

 

2503

2500

10503

1493

2630

 

d)

Over 3 months to 6 months

19567

 

9477

2606

 

1131

7925

12305

3188

5148

 

e)

Over 6 months to one year

5634

 

3653

569

 

4013

6111

2348

597

 

f)

Over one year to 3 years

 

934

 

11313

2398

1489

388

 

g)

Over 3 years to 5 years

 

 

468

95

1021

 

h)

Over 5 years

240

 

241

 

4811

16

9

                         

VI.

Foreign Currency Liabilities

70670

 

55577

13592

 

7472

28561

42243

14995

15323

 

a)

1 - 14 days

14994

 

12473

5249

 

861

1377

2169

581

2774

 

b)

15 - 28 days

26829

 

678

1452

 

17

577

3469

623

327

 

c)

29 days to 3 months

11391

 

22859

5440

 

5050

1880

8626

724

844

 

d)

Over 3 months to 6 months

9592

 

7629

1451

 

219

3304

8644

4150

1524

 

e)

Over 6 months to one year

5337

 

6864

 

490

10259

11168

3482

2749

 

f)

Over one year to 3 years

701

 

4440

 

835

11164

8167

5435

7105

 

g)

Over 3 years to 5 years

1826

 

634

 

 

h)

Over 5 years

 

 

                         

Source :Annual accounts of banks of respective years.

 

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