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B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2003 and 2004 (Part 3 of 8)

NATIONALISED BANKS

(Amount in Rs. Lakh)

Maturity-wise

           Union Bank of India

               United bank of India

            Vijaya Bank

Liabilities/Assets

2003

2004

2003

2004

2003

2004

(33)

(34)

(35)

(36)

(37)

(38)

I.  Deposits

4474862

5055893

2103129

2275821

1701981

2101505

     a) 1 -14 days

282176

273927

97981

119082

96464

123328

     b) 15-28 days

80136

101520

31444

37414

30575

36156

     c) 29 days to 3 months

307169

348719

83970

120906

93519

151831

     d) Over 3 months to 6 months

375524

522623

144809

179539

169620

220488

     e) Over 6 months to one year

586914

742151

211431

229509

385457

542355

     f) Over one year to 3 years

2426685

2671996

681610

645045

828809

926928

     g) Over 3 years to 5 years

267217

281499

125413

129193

69216

71119

     h) Over 5 years

149041

113458

726471

815133

28321

29300

II. Borrowings

44207

93424

5168

2949

25216

7959

     a) 1 -14 days

42527

6605

64

75

8

360

     b) 15-28 days

3

13115

0

0

0

0

     c) 29 days to 3 months

15

41215

110

81

38

19

     d) Over 3 months to 6 months

213

260

1170

768

25029

14

     e) Over 6 months to one year

246

31244

1187

750

51

7525

     f) Over one year to 3 years

678

490

2380

1165

78

30

     g) Over 3 years to 5 years

157

215

209

89

10

9

     h) Over 5 years

368

280

48

21

2

2

III. Loans and Advances

2551484

2942591

735169

796334

789134

1104531

     a) 1 -14 days

108091

150603

84594

75843

32691

42876

     b) 15-28 days

36767

35324

7323

28576

10348

13948

     c) 29 days to 3 months

177011

300961

38032

79809

26947

48491

     d) Over 3 months to 6 months

212480

218378

31571

32225

19909

32598

     e) Over 6 months to one year

349334

307528

49943

51569

99643

124885

     f) Over one year to 3 years

1108651

1330296

333914

333462

462741

607458

     g) Over 3 years to 5 years

234982

315733

29387

59371

59064

102619

     h) Over 5 years

324168

283768

160405

135479

77791

131656

Source: Annual accounts of banks of respective years.

 

TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2002 AND 2003

NATIONALISED BANKS

(Amount in Rs. Lakh)

As on March 31

Maturity-wise

Union Bank of India

United bank of India

Vijaya Bank

Liabilities/Assets

2003

2004

2003

2004

2003

2004

(33)

(34)

(35)

(36)

(37)

(38)

IV. Investments (at book value)

1937079

2244203

1263937

1391614

886161

1083699

     a) 1 -14 days

45209

12175

13474

19837

1498

109873

     b) 15-28 days

35715

73794

10214

19344

100

889

     c) 29 days to 3 months

36421

61307

44247

39336

4030

16934

     d) Over 3 months to 6 months

52506

24751

11266

12557

10062

3860

     e) Over 6 months to one year

58176

44158

32165

36687

32171

11951

     f) Over one year to 3 years

299444

305129

185385

172072

92444

111947

     g) Over 3 years to 5 years

279084

356556

214929

246395

160331

127570

     h) Over 5 years

1130524

1366333

752257

845386

585525

700675

 V.   Foreign Currency Assets

230765

302218

37610

69369

33607

50281

     a) 1 -14 days

20768

44083

4837

13884

12579

32230

     b) 15-28 days

8923

17166

3950

7763

0

0

     c) 29 days to 3 months

49531

89609

9096

20567

8473

4369

     d) Over 3 months to 6 months

61750

106347

19340

22990

6708

12614

     e) Over 6 months to one year

40465

24325

387

4165

5847

1068

     f) Over one year to 3 years

46574

20480

0

0

0

0

     g) Over 3 years to 5 years

2754

208

0

0

0

0

     h) Over 5 years

0

0

0

0

0

0

VI. Foreign Currency Liabilities

204390

256853

37753

69685

29029

52009

     a) 1 -14 days

31150

35873

6838

14642

6106

8573

     b) 15-28 days

2821

15788

2165

6506

580

6308

     c) 29 days to 3 months

20027

47967

7341

22870

5360

11923

     d) Over 3 months to 6 months

32918

17778

18354

20856

5518

7944

     e) Over 6 months to one year

40707

71907

1288

3007

4639

7146

     f) Over one year to 3 years

57911

67540

1766

1803

6368

9679

     g) Over 3 years to 5 years

18856

0

0

0

0

0

     h) Over 5 years

0

0

1

1

458

436

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

FOREIGN BANKS

(Amount in Rs. Lakh)

As on March 31

Maturity-wise

            ABN Amro Bank

Abu-Dhabi Commercial Bank

   American Express Bank

   Antwerp Diamond Bank

Liabilities/Assets

2003

2004

2003

2004

2003

2004

2003

2004

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

I.  Deposits

502228

585644

176865

181598

238794

278852

3697

4444

     a) 1 -14 days

65042

93404

8776

13284

39621

30727

122

841

     b) 15-28 days

13805

27649

1799

1503

2668

23476

0

0

     c) 29 days to 3 months

28665

20744

5150

4767

25436

30397

3178

84

     d) Over 3 months to 6 months

21017

16190

12463

9433

6878

6922

0

3005

     e) Over 6 months to one year

54608

26399

13705

117115

7212

4812

397

514

     f) Over one year to 3 years

316141

399530

134956

35477

156687

182248

0

0

     g) Over 3 years to 5 years

2902

1681

16

19

292

270

0

0

     h) Over 5 years

48

47

0

0

0

0

0

0

II. Borrowings

289050

292493

1000

0

30000

13201

3619

27436

     a) 1 -14 days

241996

150663

1000

0

15000

140

142

1866

     b) 15-28 days

16496

13506

0

0

0

0

1746

3978

     c) 29 days to 3 months

29267

88446

0

0

15000

11749

1731

17139

     d) Over 3 months to 6 months

356

39055

0

0

0

0

0

4453

     e) Over 6 months to one year

0

615

0

0

0

1312

0

0

     f) Over one year to 3 years

935

208

0

0

0

0

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

III. Loans and Advances

551210

674659

27370

16757

119008

126260

17595

29775

     a) 1 -14 days

113283

91071

3558

519

39321

44929

3287

3926

     b) 15-28 days

28570

41280

4334

1016

11340

8052

1462

1464

     c) 29 days to 3 months

104053

142251

2206

1637

2974

19325

10274

16194

     d) Over 3 months to 6 months

49551

113333

1192

2022

7596

10260

2515

8092

     e) Over 6 months to one year

26229

20216

12993

3585

14266

11282

5

12

     f) Over one year to 3 years

136771

158827

1877

628

25136

21223

16

34

     g) Over 3 years to 5 years

79593

85417

389

523

13637

4242

8

24

     h) Over 5 years

13160

22264

821

6827

4738

6947

28

29

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

FOREIGN BANKS

(Amount in Rs. Lakh)

As on March 31

Maturity-wise

            ABN Amro Bank

Abu-Dhabi Commercial Bank

   American Express Bank

   Antwerp Diamond Bank

Liabilities/Assets

2003

2004

2003

2004

2003

2004

2003

2004

Liabilities/Assets

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

IV. Investments (at book value)

298499

291748

132734

135385

108739

81217

4738

9583

     a) 1 -14 days

5357

230

0

24956

13634

10341

632

1585

     b) 15-28 days

0

0

0

5313

5736

0

119

0

     c) 29 days to 3 months

1935

724

1903

2283

2976

4578

2485

5905

     d) Over 3 months to 6 months

31103

3505

15244

9770

3920

610

7

1549

     e) Over 6 months to one year

21766

34301

19022

6827

24075

7217

99

0

     f) Over one year to 3 years

47448

121247

93325

74703

26580

21186

26

544

     g) Over 3 years to 5 years

41931

39668

2798

10465

1829

1211

0

0

     h) Over 5 years

148959

92073

442

1068

29989

36074

1370

0

 V.   Foreign Currency Assets

92377

171290

13180

5695

21272

47101

4363

24246

     a) 1 -14 days

60092

25512

6253

300

2535

16415

845

4229

     b) 15-28 days

4868

13536

5312

599

3788

189

582

899

     c) 29 days to 3 months

19381

76763

0

0

5097

21174

2795

12040

     d) Over 3 months to 6 months

8036

55479

0

0

1284

3207

141

7078

     e) Over 6 months to one year

0

0

1615

4796

0

1945

0

0

     f) Over one year to 3 years

0

0

0

0

7737

4171

0

0

     g) Over 3 years to 5 years

0

0

0

0

831

0

0

0

     h) Over 5 years

0

0

0

0

0

0

0

0

VI. Foreign Currency Liabilities

86509

183899

15968

14793

12607

14485

9120

35018

     a) 1 -14 days

26632

62267

303

1433

4393

1407

148

1375

     b) 15-28 days

16843

10514

241

125

213

0

1750

3989

     c) 29 days to 3 months

30595

70159

2095

1435

184

1749

1733

17161

     d) Over 3 months to 6 months

3565

25703

7112

5168

28

25

28

7465

     e) Over 6 months to one year

7303

12983

5604

4834

6

1317

0

0

     f) Over one year to 3 years

1571

2273

613

1798

7783

9987

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

5461

5028

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

FOREIGN BANKS

(Amount in Rs. Lakh)

As on March 31

Maturity-wise

Arab Bangladesh Bank

Bank International Indonesia

Bank Muscat International#

Bank of America

Liabilities/Assets

2003

2004

2003

2004

2003

2004

2003

2004

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

I.  Deposits 

3663

1996

836

784

20275

0

154500

158920

     a) 1 -14 days

1856

506

223

176

1292

0

51650

21140

     b) 15-28 days

311

400

48

4

190

0

22160

23210

     c) 29 days to 3 months

258

128

200

428

7742

0

8020

4190

     d) Over 3 months to 6 months

7

109

40

55

2500

0

10130

8960

     e) Over 6 months to one year

157

161

164

102

2107

0

3760

3940

     f) Over one year to 3 years

1068

689

161

19

5066

0

56800

97180

     g) Over 3 years to 5 years

0

0

0

0

1230

0

1960

240

     h) Over 5 years

6

3

0

0

148

0

20

60

II. Borrowings

200

0

0

0

0

0

253100

252580

     a) 1 -14 days

200

0

0

0

0

0

50980

29380

     b) 15-28 days

0

0

0

0

0

0

200

8060

     c) 29 days to 3 months

0

0

0

0

0

0

31290

104140

     d) Over 3 months to 6 months

0

0

0

0

0

0

23910

23780

     e) Over 6 months to one year

0

0

0

0

0

0

108050

5200

     f) Over one year to 3 years

0

0

0

0

0

0

38670

38670

     g) Over 3 years to 5 years

0

0

0

0

0

0

0

43350

     h) Over 5 years

0

0

0

0

0

0

0

0

III. Loans and Advances

1736

1183

1811

320

14628

0

329810

305930

     a) 1 -14 days

115

66

216

0

5494

0

83710

52980

     b) 15-28 days

219

249

323

0

80

0

18340

51380

     c) 29 days to 3 months

823

313

891

1

1510

0

100420

140340

     d) Over 3 months to 6 months

1

19

89

0

1523

0

74490

46070

     e) Over 6 months to one year

0

0

0

57

1085

0

38290

9760

     f) Over one year to 3 years

578

533

0

0

3543

0

12640

3100

     g) Over 3 years to 5 years

0

3

0

0

1358

0

1920

130

     h) Over 5 years

0

0

292

262

35

0

0

2170

# : 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

FOREIGN BANKS

(Amount in Rs. Lakh)

As on March 31

Maturity-wise

Arab Bangladesh Bank

Bank International Indonesia

Bank Muscat International

Bank of America

Liabilities/Assets

2003

2004

2003

2004

2003

2004

2003

2004

Liabilities/Assets

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

IV. Investments (at book value)

912

1012

1665

1247

7395

0

130050

138140

     a) 1 -14 days

0

0

0

0

0

0

38380

28000

     b) 15-28 days

0

478

0

0

0

0

16790

9470

     c) 29 days to 3 months

519

534

0

0

3497

0

650

2780

     d) Over 3 months to 6 months

393

0

1134

0

0

0

4010

4300

     e) Over 6 months to one year

0

0

0

0

3535

0

27090

2070

     f) Over one year to 3 years

0

0

0

0

150

0

30450

50410

     g) Over 3 years to 5 years

0

0

531

1247

0

0

470

630

     h) Over 5 years

0

0

0

0

213

0

12210

40480

 V.   Foreign Currency Assets

1960

1358

130

182

753

0

51140

114530

     a) 1 -14 days

1960

1358

120

172

463

0

26930

33840

     b) 15-28 days

0

0

0

10

0

0

0

15230

     c) 29 days to 3 months

0

0

10

0

0

0

2370

53270

     d) Over 3 months to 6 months

0

0

0

0

0

0

21840

12190

     e) Over 6 months to one year

0

0

0

0

0

0

0

0

     f) Over one year to 3 years

0

0

0

0

290

0

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

VI. Foreign Currency Liabilities

1960

1097

58

1399

7352

0

136580

237950

     a) 1 -14 days

1666

261

9

1

964

0

50840

23680

     b) 15-28 days

0

0

0

0

35

0

1010

8060

     c) 29 days to 3 months

0

0

0

1333

4924

0

33600

115660

     d) Over 3 months to 6 months

0

0

0

4

65

0

26540

23780

     e) Over 6 months to one year

0

0

0

0

265

0

24570

5200

     f) Over one year to 3 years

294

836

49

50

1095

0

20

18220

     g) Over 3 years to 5 years

0

0

0

11

4

0

0

43350

     h) Over 5 years

0

0

0

0

0

0

0

0

Source: Annual accounts of banks of respective years.

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