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B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2004 and 2005 (Part 5 of 6)

                   

(Amount in Rs. lakh)

                       
             

As on March 31

       
                       

Maturity-wise

 

Centurion

 

City Union

Development Credit

Dhanalakshmi

Liabilities/Assets

 

Bank

 

Bank

 

Bank

 

Bank

     

2004

 

2005

2004

2005

2004

2005

2004

2005

                       
     

(9)

 

(10)

(11)

(12)

(13)

(14)

(15)

(16)

                       

I.

Deposits

302879

353038

284664

309524

447418

389476

215577

233883

 

a)

1 - 14 days

36147

45335

15599

17217

33283

43676

14091

18070

 

b)

15 - 28 days

10874

28937

2949

2907

30185

19085

14099

15757

 

c)

29 days to 3 months

36940

53197

10449

10796

100775

97044

23288

27532

 

d)

Over 3 months to 6 months

34032

27520

11896

14148

76362

42330

17761

24495

 

e)

Over 6 months to one year

46635

54095

55591

19519

81561

55834

35251

37863

 

f)

Over one year to 3 years

93199

102781

147171

184412

114474

125397

94782

99763

 

g)

Over 3 years to 5 years

44040

40710

39456

58611

9466

5220

14737

9083

 

h)

Over 5 years

1012

 

463

1553

1914

1312

890

1568

1320

                       

II.

Borrowings

4397

 

4375

2963

2219

23858

15977

392

583

 

a)

1 - 14 days

25

 

3889

1389

392

85

 

b)

15 - 28 days

 

 

c)

29 days to 3 months

4372

 

473

2187

5469

7624

430

 

d)

Over 3 months to 6 months

 

2188

2444

1

2889

3892

 

e)

Over 6 months to one year

 

2187

26

31

4278

2239

68

 

f)

Over one year to 3 years

 

20

7333

833

 

g)

Over 3 years to 5 years

 

 

h)

Over 5 years

 

                       

III.

Loans and Advances

155641

219395

154697

201296

243951

200140

113859

141015

 

a)

1 - 14 days

11919

14750

12196

12835

18085

25234

8210

10224

 

b)

15 - 28 days

4156

 

7362

4533

5596

8424

6785

5650

6657

 

c)

29 days to 3 months

15408

20139

8539

14359

38190

26225

6803

8354

 

d)

Over 3 months to 6 months

21465

25126

5456

5828

19676

13667

5365

6989

 

e)

Over 6 months to one year

31052

39221

3398

3993

26175

33122

11840

10783

 

f)

Over one year to 3 years

63151

98663

75925

102656

81683

40992

48373

60195

 

g)

Over 3 years to 5 years

5921

 

7929

20626

27515

30565

17757

16026

17739

 

h)

Over 5 years

2569

 

6205

24024

28514

21153

36358

11592

20074

                       

Source :Annual accounts of banks of respective years.

 

 

                   

(Amount in Rs. lakh)

                       
             

As on March 31

       
                       

Maturity-wise

 

Centurion

 

City Union

Development Credit

Dhanalakshmi

Liabilities/Assets

 

Bank

 

Bank

 

Bank

 

Bank

     

2004

 

2005

2004

2005

2004

2005

2004

2005

                       
     

(9)

 

(10)

(11)

(12)

(13)

(14)

(15)

(16)

                       

IV.

Investments (at book Value)

100418

147964

127900

110224

208421

192324

89486

71745

 

a)

1 - 14 days

21077

59361

50

20486

71673

49294

125

34

 

b)

15 - 28 days

5465

 

7599

580

1669

986

1138

13

 

c)

29 days to 3 months

13525

13892

165

2868

31096

30171

685

3020

 

d)

Over 3 months to 6 months

9092

 

7387

395

1218

277

18608

400

3954

 

e)

Over 6 months to one year

12459

14360

2506

298

6490

4814

849

1596

 

f)

Over one year to 3 years

26031

27978

14405

11987

18898

20017

4404

3883

 

g)

Over 3 years to 5 years

11766

10773

20345

17759

34515

21826

8137

4854

 

h)

Over 5 years

1003

 

6614

89454

55608

43803

46608

73748

54391

                       

V.

Foreign Currency Assets

3871

 

3925

35665

35652

261601

152844

185

11350

 

a)

1 - 14 days

3058

 

2464

5242

29668

165082

34255

93

3763

 

b)

15 - 28 days

 

2121

46

8087

6584

1762

 

c)

29 days to 3 months

96

 

31

16340

2723

48132

59232

2881

 

d)

Over 3 months to 6 months

 

8707

1525

23649

36009

2132

 

e)

Over 6 months to one year

 

2660

1499

16310

11764

812

 

f)

Over one year to 3 years

717

 

227

354

5000

 

g)

Over 3 years to 5 years

 

1089

30

191

341

 

h)

Over 5 years

 

114

211

92

                       

VI.

Foreign Currency Liabilities

13249

16540

32700

44954

261601

152844

11364

 

a)

1 - 14 days

1828

 

3911

2272

36037

179897

41274

1542

 

b)

15 - 28 days

136

 

216

2666

921

1074

3816

132

 

c)

29 days to 3 months

4954

 

646

13645

4377

38318

53787

3055

 

d)

Over 3 months to 6 months

1021

 

4097

10502

2276

25927

37376

1912

 

e)

Over 6 months to one year

2030

 

4453

2991

756

16195

11564

1609

 

f)

Over one year to 3 years

3280

 

3217

624

587

190

5027

3114

 

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

 

Federal

 

Ganesh Bank of

Global Trust

 

HDFC

Liabilities/Assets

 

Bank

 

Kurundwad

Bank #

   

Bank

       

2004

 

2005

2004

2005

2004

2005

2004

2005

                         
       

(17)

 

(18)

(19)

(20)

(21)

(22)

(23)

(24)

                         

I.

Deposits

1347668

1519288

20824

21744

639903

 

3040886

3635425

 

a)

 

1 - 14 days

87775

 

69627

2311

2690

43466

 

334707

319838

 

b)

 

15 - 28 days

34452

 

43707

408

1535

26454

 

130157

73324

 

c)

 

29 days to 3 months

177575

209088

1076

1024

74318

 

116768

194226

 

d)

 

Over 3 months to 6 months

170960

163671

1167

551

38926

 

121402

210477

 

e)

 

Over 6 months to one year

218105

316833

1537

2206

49345

 

375941

301408

 

f)

 

Over one year to 3 years

598221

665463

8582

8328

210527

 

1936958

2429347

 

g)

 

Over 3 years to 5 years

34307

 

24066

2989

2271

3607

 

24953

106805

 

h)

 

Over 5 years

26273

 

26833

2754

3139

193260

 

                         

II.

Borrowings

12672

 

45590

14

6

893

 

230782

479001

 

a)

 

1 - 14 days

 

462

 

164629

374411

 

b)

 

15 - 28 days

4608

 

 

2186

1343

 

c)

 

29 days to 3 months

4061

 

17585

2

1

78

 

13692

40175

 

d)

 

Over 3 months to 6 months

2654

 

131

2

1

78

 

50275

61485

 

e)

 

Over 6 months to one year

303

 

234

3

2

128

 

 

f)

 

Over one year to 3 years

660

 

354

6

2

145

 

110

 

g)

 

Over 3 years to 5 years

200

 

15125

1

2

 

1477

 

h)

 

Over 5 years

186

 

12161

 

                         

III.

Loans and Advances

770053

882464

9720

9451

224551

 

1774451

2556630

 

a)

 

1 - 14 days

58405

100563

878

887

36475

 

196400

315862

 

b)

 

15 - 28 days

9771

 

25313

201

118

7079

 

102288

111226

 

c)

 

29 days to 3 months

63694

 

75469

529

390

8525

 

409988

521614

 

d)

 

Over 3 months to 6 months

33223

 

39011

605

636

4169

 

155723

180624

 

e)

 

Over 6 months to one year

47656

104193

872

1054

9335

 

201285

541759

 

f)

 

Over one year to 3 years

269607

295957

3915

4089

53626

 

602464

699803

 

g)

 

Over 3 years to 5 years

122165

 

36391

1878

1672

39379

 

88848

148348

 

h)

 

Over 5 years

165532

205567

842

605

65963

 

17455

37394

                         

Note:# : See ‘Explanatory Notes’.

Source:Annual accounts of banks of respective years.

 

 

                     

(Amount in Rs. lakh)

                         
               

As on March 31

       
                         

Maturity-wise

 

Federal

 

Ganesh Bank of

Global Trust

 

HDFC

Liabilities/Assets

 

Bank

 

Kurundwad

Bank #

   

Bank

       

2004

 

2005

2004

2005

2004

2005

2004

2005

                         
       

(17)

 

(18)

(19)

(20)

(21)

(22)

(23)

(24)

                         

IV.

Investments (at book Value)

550738

579917

7749

8239

211842

 

1925679

1934981

 

a)

 

1 - 14 days

21591

 

49855

100

70

 

387012

295682

 

b)

 

15 - 28 days

19498

 

19827

100

24868

 

52023

52870

 

c)

 

29 days to 3 months

13424

 

53041

151

30214

 

79272

75088

 

d)

 

Over 3 months to 6 months

4116

 

2825

227

8636

 

94049

100475

 

e)

 

Over 6 months to one year

7840

 

7317

125

66

16049

 

153088

212918

 

f)

 

Over one year to 3 years

19055

 

29956

740

574

51065

 

818866

913148

 

g)

 

Over 3 years to 5 years

53467

 

85755

288

195

14993

 

190339

161423

 

h)

 

Over 5 years

411747

331341

6396

7026

65947

 

151030

123377

                         

V.

Foreign Currency Assets

89020

 

90740

9070

 

159934

173748

 

a)

 

1 - 14 days

10584

 

14110

3210

 

112920

35933

 

b)

 

15 - 28 days

15471

 

10527

 

2280

17673

 

c)

 

29 days to 3 months

13130

 

11785

2915

 

10635

55119

 

d)

 

Over 3 months to 6 months

13718

 

10719

2945

 

9542

32613

 

e)

 

Over 6 months to one year

11523

 

10307

 

12334

10542

 

f)

 

Over one year to 3 years

15664

 

26091

 

11003

20488

 

g)

 

Over 3 years to 5 years

2703

 

5540

 

1220

1379

 

h)

 

Over 5 years

6227

 

1661

 

1

                         

VI.

Foreign Currency Liabilities

98497

116988

18189

 

173279

236826

 

a)

 

1 - 14 days

1100

 

2470

3592

 

4443

18534

 

b)

 

15 - 28 days

3346

 

1646

51

 

3533

8292

 

c)

 

29 days to 3 months

11376

 

22018

1006

 

18031

47492

 

d)

 

Over 3 months to 6 months

14395

 

13299

2816

 

59387

71703

 

e)

 

Over 6 months to one year

22760

 

25451

9012

 

26596

21045

 

f)

 

Over one year to 3 years

45520

 

52104

1712

 

61289

68283

 

g)

 

Over 3 years to 5 years

 

 

1477

 

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

 

ICICI

   

IDBI

   

IndusInd

ING Vysya

Liabilities/Assets

 

Bank

   

Bank #

   

Bank

   

Bank

       

2004

 

2005

2004

 

2005

2004

 

2005

2004

2005

                             
       

(25)

 

(26)

(27)

 

(28)

(29)

 

(30)

(31)

(32)

                             

I.

Deposits

6580520

9513003

1004816

   

1120026

1278349

1047807

1256930

 

a)

 

1 - 14 days

535722

 

496292

122989

   

72951

 

195345

114299

111406

 

b)

 

15 - 28 days

165953

 

261730

79580

   

36372

 

84586

102533

82918

 

c)

 

29 days to 3 months

725345

1255319

117304

   

122655

 

258924

181131

167876

 

d)

 

Over 3 months to 6 months

858392

1524945

152744

   

84626

 

161087

106734

171434

 

e)

 

Over 6 months to one year

1075812

1873672

112197

   

313091

 

191178

141213

296961

 

f)

 

Over one year to 3 years

2944750

3910529

412486

   

341646

 

249555

362737

396563

 

g)

 

Over 3 years to 5 years

195569

 

97832

5385

   

97554

 

80466

26435

17359

 

h)

 

Over 5 years

78977

 

92684

2131

   

51131

 

57208

12725

12413

                             

II.

Borrowings

2200223

1959893

172800

   

231035

 

32105

96434

83078

 

a)

 

1 - 14 days

56893

 

5610

26885

   

21845

 

5875

31157

18721

 

b)

 

15 - 28 days

62642

 

67987

15728

   

19463

 

2352

31551

 

c)

 

29 days to 3 months

69359

 

68487

98233

   

82036

 

11628

9142

2937

 

d)

 

Over 3 months to 6 months

190974

 

207111

19954

   

30469

 

5250

13980

57714

 

e)

 

Over 6 months to one year

329564

 

355769

2000

   

39140

 

1500

4318

224

 

f)

 

Over one year to 3 years

1021129

 

887107

   

38082

 

5500

1722

2857

 

g)

 

Over 3 years to 5 years

222245

 

185520

   

 

1186

322

 

h)

 

Over 5 years

247417

 

182302

10000

   

 

3378

303

                             

III.

Loans and Advances

5554950

7868352

764239

   

781223

 

854880

704651

908059

 

a)

 

1 - 14 days

218631

 

591360

71809

   

68031

 

154386

109676

101764

 

b)

 

15 - 28 days

42437

 

45545

28552

   

45954

 

64852

15416

30239

 

c)

 

29 days to 3 months

119046

 

390539

137041

   

57954

 

192704

107009

146418

 

d)

 

Over 3 months to 6 months

187353

 

389649

38268

   

61645

 

64524

50661

79564

 

e)

 

Over 6 months to one year

742424

 

719636

34947

   

208860

 

165133

153493

127388

 

f)

 

Over one year to 3 years

1672478

2642501

165414

   

237416

 

128981

185545

325169

 

g)

 

Over 3 years to 5 years

864674

 

810157

28325

   

39885

 

51433

41406

42425

 

h)

 

Over 5 years

1707907

2278965

259883

   

61478

 

32867

41445

55092

                             

Note:# : See ‘Explanatory Notes’.

Source:Annual accounts of banks of respective years.

 

 

                         

(Amount in Rs. lakh)

                             
               

As on March 31

         
                             

Maturity-wise

 

ICICI

   

IDBI

   

IndusInd

ING Vysya

Liabilities/Assets

 

Bank

   

Bank #

   

Bank

   

Bank

       

2004

 

2005

2004

 

2005

2004

 

2005

2004

2005

                             
       

(25)

 

(26)

(27)

 

(28)

(29)

 

(30)

(31)

(32)

                             

IV.

Investments (at book Value)

4274286

4975416

391402

   

397169

 

406917

408524

408517

 

a)

 

1 - 14 days

522357

 

760703

47122

   

13799

 

1511

 

b)

 

15 - 28 days

275483

 

203501

   

7104

 

5981

3932

25271

 

c)

 

29 days to 3 months

327879

 

484220

600

   

45874

 

2304

25726

32318

 

d)

 

Over 3 months to 6 months

326213

 

473027

4813

   

22490

 

91533

10236

10544

 

e)

 

Over 6 months to one year

415378

 

594695

7620

   

57672

 

1947

19120

14647

 

f)

 

Over one year to 3 years

1172079

1138276

62685

   

6011

 

30991

48758

47818

 

g)

 

Over 3 years to 5 years

224477

 

222377

28410

   

28183

 

68851

34401

35967

 

h)

 

Over 5 years

1010420

1098617

240152

   

216036

 

205310

264840

241952

                             

V.

Foreign Currency Assets

824363

1701087

57964

   

13465

 

45095

32551

79131

 

a)

 

1 - 14 days

117754

 

222614

19823

   

416

 

29888

2987

14817

 

b)

 

15 - 28 days

22664

 

66079

3030

   

594

 

4827

3011

7698

 

c)

 

29 days to 3 months

46268

 

311624

13559

   

5370

 

5530

17586

39165

 

d)

 

Over 3 months to 6 months

28034

 

178517

11211

   

6308

 

2800

6216

15681

 

e)

 

Over 6 months to one year

129696

 

138307

431

   

99

 

2044

2751

1371

 

f)

 

Over one year to 3 years

153503

 

301912

9079

   

678

 

6

 

g)

 

Over 3 years to 5 years

96239

 

193263

831

   

 

399

 

h)

 

Over 5 years

230205

 

288771

   

 

                             

VI.

Foreign Currency Liabilities

1104139

1863432

57620

   

1118

 

62035

35029

76511

 

a)

 

1 - 14 days

32726

 

80800

2875

   

1118

 

15530

382

1113

 

b)

 

15 - 28 days

42125

 

120236

469

   

 

11395

5206

1273

 

c)

 

29 days to 3 months

82873

 

318539

14976

   

 

15298

4732

7753

 

d)

 

Over 3 months to 6 months

116628

 

185287

15470

   

 

4423

14561

45346

 

e)

 

Over 6 months to one year

166509

 

294502

2792

   

 

4632

5108

9548

 

f)

 

Over one year to 3 years

226028

 

302065

9024

   

 

10751

5040

11478

 

g)

 

Over 3 years to 5 years

246490

 

400759

   

 

6

 

h)

 

Over 5 years

190760

 

161244

12014

   

 

                             

Note:# : See ‘Explanatory Notes’.

Source:Annual accounts of banks of respective years.

 

 

                 

(Amount in Rs. lakh)

                     
           

As on March 31

       
                     

Maturity-wise

Jammu & Kashmir

Karnataka

Karur Vysya

Kotak Mahindra

Liabilities/Assets

 

Bank

 

Bank

 

Bank

 

Bank

     

2004

2005

2004

2005

2004

2005

2004

2005

                     
     

(33)

(34)

(35)

(36)

(37)

(38)

(39)

(40)

                     

I.

Deposits

1895839

2164497

940693

1083706

591148

667219

445934

429953

 

a)

1 - 14 days

247004

236711

67766

59132

48824

50931

272967

41565

 

b)

15 - 28 days

73885

128456

18934

20294

58839

30384

13838

16697

 

c)

29 days to 3 months

283462

488590

118647

113506

99603

123937

7562

73824

 

d)

Over 3 months to 6 months

346027

213909

103816

160929

60068

77138

60837

105569

 

e)

Over 6 months to one year

269624

292283

157270

229412

81171

136227

77267

124439

 

f)

Over one year to 3 years

611826

746441

410770

466239

88784

76596

12806

63254

 

g)

Over 3 years to 5 years

38998

33893

26087

15763

11275

8884

647

4580

 

h)

Over 5 years

25013

24214

37403

18431

142584

163122

10

25

                     

II.

Borrowings

31948

18328

24366

10319

9231

51163

98551

 

a)

1 - 14 days

2176

1312

787

14734

66270

 

b)

15 - 28 days

4725

870

874

2212

262

19883

7000

 

c)

29 days to 3 months

12830

5669

8512

5252

5693

5560

2000

 

d)

Over 3 months to 6 months

7335

3010

11190

1807

3246

7986

1094

 

e)

Over 6 months to one year

5337

4766

831

76

12

3000

4000

 

f)

Over one year to 3 years

1261

1141

1303

142

18

2454

 

g)

Over 3 years to 5 years

460

491

242

22

4909

 

h)

Over 5 years

205

102

21

10824

                     

III.

Loans and Advances

928495

1151714

466792

628744

410115

474101

207607

400045

 

a)

1 - 14 days

72361

95700

26354

32005

21132

21218

11499

17437

 

b)

15 - 28 days

45535

43074

12102

13084

7248

6320

5695

10848

 

c)

29 days to 3 months

44207

62719

42523

51324

27611

50303

28261

55085

 

d)

Over 3 months to 6 months

55947

53471

62390

66293

25264

18347

28789

38404

 

e)

Over 6 months to one year

52804

139230

30426

59283

36187

15517

44977

66433

 

f)

Over one year to 3 years

420157

532482

136649

176866

178681

159769

77048

153952

 

g)

Over 3 years to 5 years

119575

129118

41679

46730

56118

82071

6299

21823

 

h)

Over 5 years

117909

95920

114669

183159

57874

120556

5039

36063

                     

Source :Annual accounts of banks of respective years.

 

 

                 

(Amount in Rs. lakh)

                     
           

As on March 31

       
                     

Maturity-wise

Jammu & Kashmir

Karnataka

Karur Vysya

Kotak Mahindra

Liabilities/Assets

 

Bank

Bank

 

Bank

 

Bank

     

2004

2005

2004

2005

2004

2005

2004

2005

                     
     

(33)

(34)

(35)

(36)

(37)

(38)

(39)

(40)

                     

IV.

Investments (at book Value)

983325

1059161

487891

455573

218568

224330

288277

182697

 

a)

1 - 14 days

132202

96136

16552

13359

20

44

204727

41373

 

b)

15 - 28 days

7307

39335

4708

5565

1500

12742

6334

 

c)

29 days to 3 months

21644

96087

29458

28341

1241

2687

8746

21173

 

d)

Over 3 months to 6 months

28074

44092

26052

36600

3200

656

13962

28812

 

e)

Over 6 months to one year

16872

18514

38682

63580

2678

1317

15222

28167

 

f)

Over one year to 3 years

84643

65868

113409

118907

7177

5883

8926

20363

 

g)

Over 3 years to 5 years

118701

152770

35574

55583

6275

17175

1233

6710

 

h)

Over 5 years

573882

546359

223456

133638

196477

196568

22719

29765

                     

V.

Foreign Currency Assets

15400992

151792

33329

39471

8895

17721

968

334

 

a)

1 - 14 days

2263923

28098

5730

8235

3052

2845

723

50

 

b)

15 - 28 days

278861

8789

2890

6706

1120

2729

3

 

c)

29 days to 3 months

5587938

64038

11634

13725

2458

8171

7

169

 

d)

Over 3 months to 6 months

3612007

16675

12637

10770

1028

3947

109

 

e)

Over 6 months to one year

3658263

34192

438

35

1

19

-27

 

f)

Over one year to 3 years

1110

25

 

g)

Over 3 years to 5 years

127

2

 

h)

Over 5 years

28

219

3

                     

VI.

Foreign Currency Liabilities

15311802

151665

28183

32388

13489

9399

67

490

 

a)

1 - 14 days

1646800

24358

4179

3633

1932

1362

277

 

b)

15 - 28 days

143776

7169

1236

1036

926

35

4

 

c)

29 days to 3 months

6025563

69296

6560

8979

6441

6453

50

3

 

d)

Over 3 months to 6 months

3416003

16519

3921

11915

2140

443

12

3

 

e)

Over 6 months to one year

4079660

34323

7492

2765

1106

1

-1

 

f)

Over one year to 3 years

4795

4060

2050

-11

 

g)

Over 3 years to 5 years

 

h)

Over 5 years

219

                     

Source :Annual accounts of banks of respective years.

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