Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding RRBs): 2001 and 2002 (Part 5 of 9)

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प्रकाशित तारीख जानेवारी 02, 2003

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Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding RRBs): 2001 and 2002
(Part 5 of 9)


Foreign Banks

								(Amount in Rs. lakh)

			As on March 31

Maturity-wise Liabilities/Assets			Barclays Bank		Chase Manhattan		Chinatrust		Cho Hung Bank
					Bank*		Commercial Bank

			2001	2002	2001	2002	2001	2002	2001	2002

			(25)	(26)	(27)	(28)	(29)	(30)	(31)	(32)

I.	Deposits		16700	11788	7981		5138	7501	5996	7615
	a)	1 –14 days	486	1047	1020		2087	716	2507	472
	b)	15-28 days	349	94	551		974	3393	755	-
	c)	29 days to 3 months	2440	1993	-		947	2583	253	4000
	d)	Over 3 months to 6 months	5693	5356	1080		96	291	-	1504
	e)	Over 6 months to one year	2935	2605	290		227	486	60	82
	f)	Over one year to 3 years	4792	693	5040		805	30	2421	1557
	g)	Over 3 years to 5 years	5	-	-		2	2	-	-
	h)	Over 5 years	-	-	-		-	-	-	-

II.	Borrowings		20832	28800	15800		6032	594	-	1800
	a)	1 –14 days	20832	28800	15800		3532	594	-	1800
	b)	15-28 days	-	-	-		-	-	-	-
	c)	29 days to 3 months	-	-	-		2500	-	-	-
	d)	Over 3 months to 6 months	-	-	-		-	-	-	-
	e)	Over 6 months to one year	-	-	-		-	-	-	-
	f)	Over one year to 3 years	-	-	-		-	-	-	-
	g)	Over 3 years to 5 years	-	-	-		-	-	-	-
	h)	Over 5 years	-	-	-		-	-	-	-

III.	Loans and Advances		1086	684	1679		8658	5842	5494	9814
	a)	1 –14 days	89	28	1403		771	1022	2944	-
	b)	15-28 days	402	385	1		319	140	75	100
	c)	29 days to 3 months	130	3	3		1021	794	83	3056
	d)	Over 3 months to 6 months	5	5	4		1091	1622	-	4324
	e)	Over 6 months to one year	10	10	8		1886	662	1892	2119
	f)	Over one year to 3 years	210	36	33		3100	1018	450	169
	g)	Over 3 years to 5 years	25	26	33		144	584	50	10
	h)	Over 5 years	215	191	194		326	-	-	36

IV.	Investments (at book value)		24659	31879	22564		5256	5142	3178	4426
	a)	1 –14 days	-	27072	-		-	200	-	-
	b)	15-28 days	-	4000	-		-	-	-	676
	c)	29 days to 3 months	-	-	-		-	895	1103	182
	d)	Over 3 months to 6 months	4401	261	1515		1007	823	436	570
	e)	Over 6 months to one year	3000	-	-		1025	1000	757	1698
	f)	Over one year to 3 years	5664	75	13481		1000	526	682	1100
	g)	Over 3 years to 5 years	10039	-	-		2224	1698	-	-
	h)	Over 5 years	1555	471	7568		-	-	200	200

V.	Foreign Currency Assets		12027	38978	106		371	654	46	475
	a)	1 –14 days	12027	5493	106		111	135	46	475
	b)	15-28 days	-	-	-		38	43	-	-
	c)	29 days to 3 months	-	-	-		27	-	-	-
	d)	Over 3 months to 6 months	-	138	-		195	476	-	-
	e)	Over 6 months to one year	-	13850	-		-	-	-	-
	f)	Over one year to 3 years	-	508	-		-	-	-	-
	g)	Over 3 years to 5 years	-	18989	-		-	-	-	-
	h)	Over 5 years	-	-	-		-	-	-	-

VI.	Foreign Currency Liabilities		4470	5318	-		355	524	11	126
	a)	1 –14 days	174	395	-		120	13	2	25
	b)	15-28 days	191	185	-		23	98	-	-
	c)	29 days to 3 months	403	801	-		17	-	-	-
	d)	Over 3 months to 6 months	1175	1220	-		195	413	-	-
	e)	Over 6 months to one year	2525	2717	-		-	-	-	-
	f)	Over one year to 3 years	2	-	-		-	-	9	101
	g)	Over 3 years to 5 years	-	-	-		-	-	-	-
	h)	Over 5 years	-	-	-		-	-	-	-

								(Amount in Rs. lakh)

			As on March 31

Maturity-wise Liabilities/Assets			Citibank		Commerz Bank		Credit Agricole		Credit Lyonnais
							Indosuez

			2001	2002	2001	2002	2001	2002	2001	2002

			(33)	(34)	(35)	(36)	(37)	(38)	(39)	(40)

I.	Deposits		1405180	1524240	52607	-	47447	63623	104312	101419
	a)	1 –14 days	76130	107320	2540	-	2441	3283	3847	5471
	b)	15-28 days	70410	56900	2322	-	657	3024	1288	885
	c)	29 days to 3 months	184150	192960	3843	-	3411	12828	6955	4938
	d)	Over 3 months to 6 months	39390	61660	709	-	8897	8874	1165	1699
	e)	Over 6 months to one year	53520	23900	1750	-	606	620	2226	1972
	f)	Over one year to 3 years	166720	169160	3055	-	4265	7824	5416	24655
	g)	Over 3 years to 5 years	200060	200710	38388	-	27170	27170	83415	61799
	h)	Over 5 years	614800	711630	-		-	-	-	-

II.	Borrowings		266790	302240	1855	-	40512	50300	5087	12550
	a)	1 –14 days	208400	67140	855	-	35512	50300	5087	12550
	b)	15-28 days	5000	66190	1000	-	5000	-	-	-
	c)	29 days to 3 months	45320	139460	-	-	-	-	-	-
	d)	Over 3 months to 6 months	4740	14910	-	-	-	-	-	-
	e)	Over 6 months to one year	1330	14230	-	-	-	-	-	-
	f)	Over one year to 3 years	2000	250	-	-	-	-	-	-
	g)	Over 3 years to 5 years	-	50	-	-	-	-	-	-
	h)	Over 5 years	-	10	-	-	-	-	-	-

III.	Loans and Advances		927290	1138520	14606	1260	41239	42010	66440	75694
	a)	1 –14 days	73520	93340	1908	-	1813	2772	8969	11530
	b)	15-28 days	75700	94920	348	-	2484	7989	4665	2359
	c)	29 days to 3 months	137930	215970	2612	-	5137	3882	25684	16979
	d)	Over 3 months to 6 months	123090	181060	2045	380	16571	16947	5079	9140
	e)	Over 6 months to one year	116300	151030	5271	880	8997	6522	10636	17995
	f)	Over one year to 3 years	164130	204170	94	-	4697	2821	10830	12869
	g)	Over 3 years to 5 years	27860	38950	107	-	241	77	110	2092
	h)	Over 5 years	208760	159080	2221	-	1299	1000	467	2730

IV.	Investments (at book value)		560330	600690	41116	-	37307	50274	46063	34926
	a)	1 –14 days	-	-	1500	-	350	998	7249	5371
	b)	15-28 days	-	-	1500	-	-	-	305	191
	c)	29 days to 3 months	17940	68200	7138	-	5600	10933	4158	1088
	d)	Over 3 months to 6 months	92320	73050	11719	-	500	2804	3635	466
	e)	Over 6 months to one year	24340	16390	11918	-	3400	9314	647	1024
	f)	Over one year to 3 years	209910	232320	4841	-	135	2045	1775	8104
	g)	Over 3 years to 5 years	126520	72590	2500	-	14320	24178	27900	18609
	h)	Over 5 years	89300	138140	-	-	13002	2	394	73

V.	Foreign Currency Assets		283050	177490	9284	118	12672	28334	9802	32160
	a)	1 –14 days	92440	17910	9284	118	8938	26688	9802	31756
	b)	15-28 days	10180	1450	-	-	-	-	-	-
	c)	29 days to 3 months	91980	30220	-	-	3540	1264	-	-
	d)	Over 3 months to 6 months	29270	26480	-	-	-	382	-	-
	e)	Over 6 months to one year	43700	50460	-	-	-	-	-	-
	f)	Over one year to 3 years	14500	50710	-	-	194	-	-	404
	g)	Over 3 years to 5 years	10	260	-	-	-	-	-	-
	h)	Over 5 years	970	-	-	-	-	-	-	-

VI.	Foreign Currency Liabilities		297430	347820	10130	-	9562	11616	4365	17952
	a)	1 –14 days	22950	11080	5351	-	1206	1302	2982	14806
	b)	15-28 days	17300	5880	-	-	252	163	69	13
	c)	29 days to 3 months	50880	81930	-	-	1754	648	386	486
	d)	Over 3 months to 6 months	5360	23610	4779	-	599	239	187	338
	e)	Over 6 months to one year	3940	6030	-	-	2977	2407	741	964
	f)	Over one year to 3 years	3000	570	-	-	2774	6857	-	1345
	g)	Over 3 years to 5 years	-	-	-	-	-	-	-	-
	h)	Over 5 years	194000	218720	-	-	-	-	-	-

								(Amount in Rs. Lakh)

			As on March 31

Maturity-wise Liabilities/Assets			Deutsche Bank		DBS Bank		Dresdner Bank		Hongkong &
									Shanghai Bank

			2001	2002	2001	2002	2001	2002	2001	2002

			(41)	(42)	(43)	(44)	(45)	(46)	(47)	(48)

I.	Deposits		232177	247651	8228	13293	3389	604	995185	234117
	a)	1 –14 days	53617	113327	705	785	2162	604	71741	153923
	b)	15-28 days	27580	18419	797	7684	-	-	19327	60678
	c)	29 days to 3 months	34110	66163	5393	2370	-	-	75735	150528
	d)	Over 3 months to 6 months	6110	25887	682	1856	-	-	46344	130192
	e)	Over 6 months to one year	21530	21605	473	582	-	-	224984	200137
	f)	Over one year to 3 years	89230	2250	178	16	1227	-	472157	456656
	g)	Over 3 years to 5 years	-	-	-	-	-	-	84865	82003
	h)	Over 5 years	-	-	-	-	-	-	32	-

II.	Borrowings		228388	199259	30000	31149	3822	-	323822	365864
	a)	1 –14 days	130628	107296	30000	31149	3311	-	115740	157834
	b)	15-28 days	4020	-	-	-	-	-	-	-
	c)	29 days to 3 months	5890	-	-	-	-	-	-	-
	d)	Over 3 months to 6 months	7600	11780	-	-	511	-	63852	63860
	e)	Over 6 months to one year	30	-	-	-	-	-	-	-
	f)	Over one year to 3 years	21290	21285	-	-	-	-	-	-
	g)	Over 3 years to 5 years	58930	58898	-	-	-	-	144230	144170
	h)	Over 5 years	-	-	-	-	-	-	-	-

III.	Loans and Advances		209668	188805	18362	23833	8354	-	662600	810435
	a)	1 –14 days	60488	50894	1189	2062	4955	-	73202	145439
	b)	15-28 days	14810	16265	1169	886	149	-	19778	21116
	c)	29 days to 3 months	66800	64304	5931	3743	895	-	77321	232769
	d)	Over 3 months to 6 months	38230	35558	578	739	236	-	130131	63429
	e)	Over 6 months to one year	23310	13421	470	3970	1783	-	167095	102982
	f)	Over one year to 3 years	5840	8205	2677	4850	248	-	68763	66746
	g)	Over 3 years to 5 years	190	152	1932	1513	88	-	70067	76600
	h)	Over 5 years	-	6	4416	6070	-	-	56243	101354

IV.	Investments (at book value)		242958	186133	10435	12401	4658	158	579217	627441
	a)	1 –14 days	71908	1544	-	-	500	-	-	20250
	b)	15-28 days	12500	-	-	-	-	-	2585	-
	c)	29 days to 3 months	17930	19623	528	553	-	-	42514	70035
	d)	Over 3 months to 6 months	21990	26456	1475	1886	3033	-	121842	113385
	e)	Over 6 months to one year	47340	1017	1397	4901	-	-	66012	71403
	f)	Over one year to 3 years	33390	18073	2897	2063	500	-	180870	162173
	g)	Over 3 years to 5 years	31960	27732	1926	-	500	-	75611	83226
	h)	Over 5 years	5940	91688	2212	2998	125	158	89783	106969

V.	Foreign Currency Assets		45410	130222	14738	15647	2331	-	351648	420722
	a)	1 –14 days	40310	107191	6346	7834	-	-	152991	247556
	b)	15-28 days	300	5063	-	4395	-	-	18863	200
	c)	29 days to 3 months	1800	3862	8392	3418	2331	-	48904	116104
	d)	Over 3 months to 6 months	2220	14086	-	-	-	-	48431	33255
	e)	Over 6 months to one year	600	20	-	-	-	-	76436	16515
	f)	Over one year to 3 years	-	-	-	-	-	-	6023	7092
	g)	Over 3 years to 5 years	180	-	-	-	-	-	-	-
	h)	Over 5 years	-	-	-	-	-	-	-	-

VI.	Foreign Currency Liabilities		45410	51675	274	289	27	-	289814	363092
	a)	1 –14 days	18620	29525	55	88	27	-	35303	59949
	b)	15-28 days	1430	1430	-	-	-	-	-	12806
	c)	29 days to 3 months	5720	4310	33	80	-	-	2072	60893
	d)	Over 3 months to 6 months	3910	2834	7	13	-	-	8942	65418
	e)	Over 6 months to one year	15730	13576	173	103	-	-	189652	118513
	f)	Over one year to 3 years	-	-	6	5	-	-	53845	45513
	g)	Over 3 years to 5 years	-	-	-	-	-	-	-	-
	h)	Over 5 years	-	-	-	-	-	-	-	-

# : See 'Explanatory Notes'.
Source: Annual accounts of banks of respective years.