B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2003 and 2004 (Part 4 of 8)

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B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2003 and 2004 (Part 4 of 8)

FOREIGN BANKS
							(Amount in Rs. Lakh)

Maturity-wise	Bank of Bahrain & Kuwait		Bank of Nova Scotia		Bank of Tokyo Mitsubishi		Bank of Tokyo-Mitsubishi
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(17)	(18)	(19)	(20)	(21)	(22)	(23)	(24)
I. Deposits	47620	43325	8532	10096	144950	169409	57733	57877
a) 1 -14 days	3000	2676	1983	3762	22140	34024	24947	8404
b) 15-28 days	1090	976	143	108	20100	11049	3616	9866
c) 29 days to 3 months	5188	5031	293	725	43000	70897	12300	5716
d) Over 3 months to 6 months	7535	5747	494	376	18460	20184	7569	2276
e) Over 6 months to one year	13633	9216	1726	716	11730	6818	3217	3939
f) Over one year to 3 years	16466	19081	2674	3197	28040	25808	6084	27676
g) Over 3 years to 5 years	708	598	1199	1212	1480	599	0	0
h) Over 5 years	0	0	20	0	0	30	0	0
II. Borrowings	10286	14072	125	0	52470	101651	0	12199
a) 1 -14 days	3800	2100	125	0	39950	81917	0	0
b) 15-28 days	1000	800	0	0	210	11130	0	0
c) 29 days to 3 months	3587	5300	0	0	7160	8276	0	0
d) Over 3 months to 6 months	1899	5872	0	0	5150	328	0	0
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	0	0	0	4371
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	7828
III. Loans and Advances	35275	30374	8459	6284	146620	201920	43886	42750
a) 1 -14 days	2678	2483	754	1078	35250	13055	10608	9582
b) 15-28 days	1715	1998	1083	564	7600	28092	14034	9367
c) 29 days to 3 months	5298	6248	1237	710	35260	57912	1786	9359
d) Over 3 months to 6 months	7945	4022	589	559	32870	71450	7891	295
e) Over 6 months to one year	4151	3232	349	263	11090	5869	4254	4017
f) Over one year to 3 years	8448	5515	1550	1720	15520	966	1736	8920
g) Over 3 years to 5 years	2620	5029	2895	1389	6100	16131	2628	121
h) Over 5 years	2420	1847	2	1	2930	8445	949	1089
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)

Maturity-wise	Bank of Bahrain & Kuwait		Bank of Nova Scotia		Bank of Tokyo Mitsubishi		Bank of Tokyo-Mitsubishi
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
Liabilities/Assets	(17)	(18)	(19)	(20)	(21)	(22)	(23)	(24)
IV. Investments (at book value)	25482	31706	2327	4464	65270	77245	20510	32300
a) 1 -14 days	1423	4610	1166	0	6130	16111	0	4359
b) 15-28 days	1564	2891	0	0	4940	2970	1490	3367
c) 29 days to 3 months	3985	3459	0	104	12060	17999	3450	13614
d) Over 3 months to 6 months	3460	3278	100	251	0	4396	0	10137
e) Over 6 months to one year	4877	2674	470	3741	5020	6150	0	0
f) Over one year to 3 years	7457	5317	591	231	7450	8437	567	530
g) Over 3 years to 5 years	2029	1674	0	0	23380	16083	150	275
h) Over 5 years	687	7803	0	137	6290	5099	14853	18
V. Foreign Currency Assets	10994	10627	878	372	44330	136101	5403	33589
a) 1 -14 days	4006	1952	878	372	29970	17560	1435	13046
b) 15-28 days	232	351	0	0	1280	16178	169	0
c) 29 days to 3 months	361	1436	0	0	5960	51195	3799	199
d) Over 3 months to 6 months	602	987	0	0	7100	50971	0	1494
e) Over 6 months to one year	1164	1338	0	0	20	0	0	7496
f) Over one year to 3 years	3195	3849	0	0	0	0	0	7116
g) Over 3 years to 5 years	1159	714	0	0	0	0	0	4238
h) Over 5 years	275	0	0	0	0	197	0	0
VI. Foreign Currency Liabilities	17723	32657	2794	3059	44330	134458	17135	48162
a) 1 -14 days	1601	6083	2794	1339	24160	78700	6071	10152
b) 15-28 days	500	459	0	0	520	11768	194	4556
c) 29 days to 3 months	2338	9651	0	1720	7920	34675	315	342
d) Over 3 months to 6 months	6397	8047	0	0	6680	6648	240	1649
e) Over 6 months to one year	4910	7290	0	0	2610	65	1496	8576
f) Over one year to 3 years	1937	1127	0	0	2440	2602	317	10806
g) Over 3 years to 5 years	40	0	0	0	0	0	0	4237
h) Over 5 years	0	0	0	0	0	0	8502	7844
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	Barclays Bank		BNP Paribas		Calyon Bank		Chinatrust Commercial Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(25)	(26)	(29)	(30)	(31)	(32)	(31)	(32)
I. Deposits	10774	8951	157955	173711	48177	39297	6523	6260
a) 1 -14 days	576	184	31680	24686	628	983	1900	423
b) 15-28 days	768	6995	11317	8743	1246	486	2418	2232
c) 29 days to 3 months	2017	301	25400	44194	1978	1298	1322	1803
d) Over 3 months to 6 months	5222	510	13499	15266	850	787	630	405
e) Over 6 months to one year	1724	175	17889	14654	8623	384	205	172
f) Over one year to 3 years	467	786	58161	66106	34852	35359	34	1225
g) Over 3 years to 5 years	0	0	5	55	0	0	14	0
h) Over 5 years	0	0	4	7	0	0	0	0
II. Borrowings	24474	10841	70645	62288	14000	2300	1718	1070
a) 1 -14 days	24474	10841	67978	22248	14000	2300	1718	500
b) 15-28 days	0	0	2210	11148	0	0	0	0
c) 29 days to 3 months	0	0	301	17153	0	0	0	175
d) Over 3 months to 6 months	0	0	156	10209	0	0	0	395
e) Over 6 months to one year	0	0	0	1530	0	0	0	0
f) Over one year to 3 years	0	0	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	231	256	142269	131490	21437	4681	7298	8948
a) 1 -14 days	0	0	25120	26855	2802	600	1777	480
b) 15-28 days	2	2	17307	10051	3030	808	226	302
c) 29 days to 3 months	9	4	45850	25365	2407	1836	1830	1300
d) Over 3 months to 6 months	4	6	21105	25317	543	527	1210	1522
e) Over 6 months to one year	8	12	4341	16442	11518	6	1052	2081
f) Over one year to 3 years	30	49	12873	12410	147	82	1021	2164
g) Over 3 years to 5 years	19	41	13018	12818	117	40	149	551
h) Over 5 years	159	142	2655	2232	873	782	33	548
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
FOREIGN BANKS
							(Amount in Rs. Lakh)
	As on March 31
	Barclays Bank		BNP Paribas		Calyon Bank		Chinatrust Commercial Bank
Maturity-wise	2003	2004	2003	2004	2003	2004	2003	2004
Liabilities/Assets	(25)	(26)	(29)	(30)	(31)	(32)	(31)	(32)
IV. Investments (at book value)	48389	44687	91787	100142	36226	33129	4238	2455
a) 1 -14 days	45621	40828	11728	15000	1135	4999	824	0
b) 15-28 days	0	0	0	0	3989	2565	700	0
c) 29 days to 3 months	0	0	20466	24729	1400	0	1	0
d) Over 3 months to 6 months	75	0	12340	15167	2000	0	0	0
e) Over 6 months to one year	0	0	26741	16540	5437	1700	1015	171
f) Over one year to 3 years	0	0	6580	14631	11714	23865	0	2284
g) Over 3 years to 5 years	200	2993	5684	4833	10551	0	1698	0
h) Over 5 years	2493	866	8248	9242	0	0	0	0
V. Foreign Currency Assets	297	2316	14168	49074	5592	1345	657	820
a) 1 -14 days	36	726	6929	38190	3821	1345	59	174
b) 15-28 days	0	0	1733	449	926	0	96	83
c) 29 days to 3 months	0	17	3187	2978	475	0	439	175
d) Over 3 months to 6 months	0	0	2319	7457	370	0	63	388
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	0	0	0	0
g) Over 3 years to 5 years	0	0	0	0	0	0	0	0
h) Over 5 years	261	1573	0	0	0	0	0	0
VI. Foreign Currency Liabilities	7852	7074	39175	81410	20032	12909	572	1835
a) 1 -14 days	4567	70	26422	20770	495	2502	60	41
b) 15-28 days	179	7004	104	11289	88	131	0	0
c) 29 days to 3 months	450	0	351	17458	691	611	308	1399
d) Over 3 months to 6 months	961	0	2645	12692	265	243	204	395
e) Over 6 months to one year	1695	0	2850	5567	2194	1965	0	0
f) Over one year to 3 years	0	0	2	0	16299	7453	0	0
g) Over 3 years to 5 years	0	0	0	0	0	4	0	0
h) Over 5 years	0	0	6801	13634	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
FOREIGN BANKS
							(Amount in Rs. Lakh)

Maturity-wise	Chohung Bank		Citibank		Credit Lyonnais		DBS Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(33)	(34)	(35)	(36)	(37)	(38)	(39)	(40)
I. Deposits	5580	5955	1774250	2046510	99440	93233	12403	37549
a) 1 -14 days	773	824	181970	246800	5304	9215	4504	2010
b) 15-28 days	1020	0	155570	121930	1171	2191	8	235
c) 29 days to 3 months	1748	2971	133490	132870	2693	697	1223	25294
d) Over 3 months to 6 months	25	0	94950	67200	1100	2656	1533	5006
e) Over 6 months to one year	62	52	377580	121190	23834	2037	5131	4511
f) Over one year to 3 years	1916	2072	735810	755560	65338	76437	0	491
g) Over 3 years to 5 years	36	36	89370	490	0	0	4	2
h) Over 5 years	0	0	5510	600470	0	0	0	0
II. Borrowings	500	4972	338840	350320	3000	4762	12000	400
a) 1 -14 days	500	600	127580	56580	3000	3451	12000	400
b) 15-28 days	0	0	53740	30200	0	0	0	0
c) 29 days to 3 months	0	0	117030	7460	0	0	0	0
d) Over 3 months to 6 months	0	0	20120	236610	0	1311	0	0
e) Over 6 months to one year	0	4372	110	220	0	0	0	0
f) Over one year to 3 years	0	0	16120	19120	0	0	0	0
g) Over 3 years to 5 years	0	0	100	110	0	0	0	0
h) Over 5 years	0	0	4040	20	0	0	0	0
III. Loans and Advances	7525	4465	1262870	1525910	65803	51127	19173	10872
a) 1 -14 days	2757	0	44720	89540	6811	4129	5459	2438
b) 15-28 days	0	0	66560	74680	4956	7478	1198	1081
c) 29 days to 3 months	3546	190	267940	219410	18084	5309	3021	2283
d) Over 3 months to 6 months	56	2043	227080	204490	11969	17920	508	1301
e) Over 6 months to one year	656	1082	140730	106380	11086	11790	2071	991
f) Over one year to 3 years	0	56	362630	238610	8988	2662	3642	2466
g) Over 3 years to 5 years	0	1058	81360	115320	1608	28	3274	217
h) Over 5 years	510	36	71850	477480	2301	1811	0	95
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)

Maturity-wise	Chohung Bank		Citibank		Credit Lyonnais		DBS Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
Liabilities/Assets	-33	(34)	(35)	(36)	(37)	(38)	(39)	(40)
IV. Investments (at book value)	4104	12619	703590	668960	62805	52624	7630	24542
a) 1 -14 days	0	3593	11710	0	22742	20455	0	17500
b) 15-28 days	0	0	0	35110	2891	491	0	2475
c) 29 days to 3 months	1779	4441	29970	81260	1345	303	0	563
d) Over 3 months to 6 months	850	2158	22660	34290	626	5435	0	0
e) Over 6 months to one year	175	1100	95890	21110	10284	1838	3063	0
f) Over one year to 3 years	1100	140	247380	283990	24617	21721	563	586
g) Over 3 years to 5 years	0	60	54680	12200	300	0	586	0
h) Over 5 years	200	1127	241300	201000	0	2381	3418	3418
V. Foreign Currency Assets	58	316	405620	403200	5369	19334	491	2335
a) 1 -14 days	58	316	26690	166020	3057	16019	491	938
b) 15-28 days	0	0	12010	27160	0	119	0	235
c) 29 days to 3 months	0	0	81340	72120	0	38	0	430
d) Over 3 months to 6 months	0	0	79020	107900	484	1475	0	732
e) Over 6 months to one year	0	0	71500	8390	0	0	0	0
f) Over one year to 3 years	0	0	127940	11990	0	0	0	0
g) Over 3 years to 5 years	0	0	7120	7250	0	0	0	0
h) Over 5 years	0	0	0	2370	1828	1683	0	0
VI. Foreign Currency Liabilities	48	4528	543230	597480	13810	16633	5004	30834
a) 1 -14 days	10	31	125550	109450	237	2471	73	121
b) 15-28 days	0	0	43730	36680	9	3	0	235
c) 29 days to 3 months	0	0	110920	27790	674	216	57	25094
d) Over 3 months to 6 months	0	0	62090	261270	1023	2395	13	841
e) Over 6 months to one year	0	4372	158270	106170	786	618	4861	4372
f) Over one year to 3 years	38	125	42670	56120	872	1524	0	171
g) Over 3 years to 5 years	0	0	0	0	0	0	0	0
h) Over 5 years	0	0	0	0	10209	9406	0	0
# :- See Explanatory notes'
Source: Annual accounts of banks of respective years.