Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 3 of 8) - ଆରବିଆଇ - Reserve Bank of India
Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 3 of 8)
Nationalised Banks |
(Amount in Rs. lakh) |
|||||||||
|
|||||||||
As on March 31 |
|||||||||
|
|||||||||
Maturity-wise |
Punjab & Sind |
Punjab National |
Syndicate Bank |
Union Bank |
|||||
Liabilities/Assets |
Bank |
Bank |
of India |
||||||
|
|||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
(31) |
(32) |
||
|
|||||||||
I. |
Deposits |
1055598 |
1190471 |
4748323 |
5613113 |
2137100 |
2289826 |
3110536 |
3488806 |
a) 1 -14 days |
68618 |
72900 |
347581 |
524479 |
214200 |
188027 |
242381 |
238783 |
|
b) 15-28 days |
24084 |
27420 |
49596 |
133072 |
103300 |
50038 |
54636 |
64486 |
|
c) 28 days to 3 months |
123466 |
137080 |
118743 |
331294 |
139100 |
176276 |
196206 |
255708 |
|
d) Over 3 months to 6 months |
151094 |
173050 |
143031 |
431977 |
202700 |
208956 |
245800 |
295355 |
|
e) Over 6 months to one year |
170908 |
195366 |
229617 |
642777 |
222400 |
304256 |
352911 |
496664 |
|
f) Over one year to 3 years |
350957 |
388500 |
2311227 |
3234762 |
1159500 |
1253311 |
1810496 |
1889039 |
|
g) Over 3 years to 5 years |
35831 |
38090 |
81091 |
210986 |
74300 |
84741 |
145526 |
172313 |
|
h) Over 5 years |
130640 |
158065 |
1467437 |
103766 |
21600 |
24221 |
62580 |
76458 |
|
II. |
Borrowings |
31852 |
11121 |
66243 |
67319 |
13700 |
47527 |
35074 |
31334 |
a) 1 -14 days |
12916 |
4519 |
1139 |
31686 |
1700 |
33 |
28571 |
24988 |
|
b) 15-28 days |
1395 |
481 |
0 |
126 |
0 |
0 |
12 |
0 |
|
c) 28 days to 3 months |
16717 |
5845 |
26221 |
20559 |
0 |
256 |
103 |
45 |
|
d) Over 3 months to 6 months |
318 |
101 |
27080 |
1923 |
1500 |
2276 |
1433 |
453 |
|
e) Over 6 months to one year |
494 |
171 |
4160 |
2089 |
1500 |
2832 |
941 |
736 |
|
f) Over one year to 3 years |
12 |
4 |
5653 |
7386 |
5000 |
9303 |
3538 |
2749 |
|
g) Over 3 years to 5 years |
0 |
0 |
1601 |
3485 |
2100 |
10951 |
412 |
2272 |
|
h) Over 5 years |
0 |
0 |
389 |
65 |
1900 |
21876 |
64 |
91 |
|
III. |
Loans and Advances |
476482 |
518087 |
2257172 |
2802905 |
909300 |
960585 |
1461323 |
1750535 |
a) 1 -14 days |
68166 |
73023 |
279023 |
149353 |
70800 |
82855 |
92952 |
117737 |
|
b) 15-28 days |
7406 |
8077 |
62175 |
75166 |
19300 |
14737 |
29505 |
26101 |
|
c) 28 days to 3 months |
29775 |
31369 |
162865 |
198115 |
77200 |
50438 |
116871 |
109025 |
|
d) Over 3 months to 6 months |
18785 |
20235 |
169301 |
215901 |
63600 |
59807 |
151658 |
90433 |
|
e) Over 6 months to one year |
29290 |
31224 |
212108 |
285245 |
113000 |
145571 |
223837 |
384645 |
|
f) Over one year to 3 years |
231405 |
234526 |
757174 |
1162764 |
359400 |
420211 |
496699 |
715212 |
|
g) Over 3 years to 5 years |
45757 |
49237 |
295051 |
309936 |
99200 |
89465 |
204021 |
167011 |
|
h) Over 5 years |
45898 |
70396 |
319475 |
406425 |
106800 |
97501 |
145780 |
140371 |
|
|
(Amount in Rs. lakh) |
|||||||||
|
|||||||||
As on March 31 |
|||||||||
|
|||||||||
Maturity-wise |
Punjab & Sind |
Punjab National |
Syndicate Bank |
Union Bank |
|||||
Liabilities/Assets |
Bank |
Bank |
Of India |
||||||
|
|||||||||
2000 |
20001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
(31) |
(32) |
||
|
|||||||||
IV. |
Investments (at book value) |
480902 |
549862 |
2209907 |
2512800 |
972700 |
1037066 |
1147923 |
1367160 |
a) 1 -14 days |
2388 |
15 |
16320 |
2490 |
3500 |
53224 |
1497 |
4049 |
|
b) 15-28 days |
2507 |
0 |
11156 |
11960 |
8100 |
5458 |
9825 |
30474 |
|
c) 28 days to 3 months |
4528 |
4646 |
10616 |
36660 |
12600 |
41822 |
58523 |
78426 |
|
d) Over 3 months to 6 months |
9200 |
151 |
17720 |
28610 |
38200 |
46160 |
38497 |
63327 |
|
e) Over 6 months to one year |
13805 |
26744 |
60041 |
43950 |
23800 |
36296 |
218781 |
46171 |
|
f) Over one year to 3 years |
70450 |
77009 |
131329 |
177790 |
154200 |
93885 |
238831 |
281439 |
|
g) Over 3 years to 5 years |
96447 |
93220 |
250872 |
322990 |
126600 |
272257 |
542479 |
220343 |
|
h) Over 5 years |
281577 |
348077 |
1711853 |
1888350 |
605700 |
487964 |
39490 |
642931 |
|
V. |
Foreign Currency Assets |
26190 |
37654 |
25838 |
72824 |
519671 |
512255 |
247831 |
255863 |
a) 1 -14 days |
5519 |
11031 |
2334 |
13108 |
0 |
0 |
58871 |
35716 |
|
b) 15-28 days |
680 |
6742 |
5509 |
5413 |
214300 |
126035 |
59211 |
12322 |
|
c) 28 days to 3 months |
1530 |
4453 |
13626 |
18266 |
142973 |
243621 |
27918 |
79173 |
|
d) Over 3 months to 6 months |
8951 |
8941 |
3712 |
24456 |
93847 |
65138 |
44634 |
53768 |
|
e) Over 6 months to one year |
9510 |
6483 |
387 |
11251 |
28520 |
27330 |
49867 |
56814 |
|
f) Over one year to 3 years |
0 |
4 |
270 |
330 |
16550 |
22345 |
7330 |
17180 |
|
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
14473 |
21506 |
0 |
890 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
9008 |
6280 |
0 |
0 |
|
VI. |
Foreign Currency Liabilities |
20768 |
21856 |
72300 |
67778 |
465777 |
344966 |
162961 |
164673 |
a) 1 -14 days |
2885 |
3468 |
15701 |
10764 |
207908 |
0 |
32723 |
26126 |
|
b) 15-28 days |
1708 |
1414 |
4443 |
1934 |
92926 |
79708 |
8129 |
3005 |
|
c) 28 days to 3 months |
2279 |
2462 |
7382 |
4222 |
84820 |
108159 |
18777 |
11763 |
|
d) Over 3 months to 6 months |
3034 |
2841 |
8453 |
6893 |
74195 |
70647 |
35952 |
25854 |
|
e) Over 6 months to one year |
7632 |
7663 |
16003 |
15218 |
5492 |
57869 |
56205 |
55267 |
|
f) Over one year to 3 years |
3230 |
4008 |
20174 |
28236 |
0 |
21604 |
11175 |
42658 |
|
g) Over 3 years to 5 years |
0 |
0 |
127 |
420 |
0 |
0 |
0 |
0 |
|
h) Over 5 years |
0 |
0 |
17 |
91 |
436 |
6979 |
0 |
0 |
|
|
(Amount in Rs. lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Maturity-wise |
United Bank of India |
UCO Bank |
Vijaya Bank |
||||
Liabilities/Assets |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
|
|
|||||||
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
||
|
|||||||
I. |
Deposits |
1678768 |
1847736 |
1835995 |
2000600 |
1159288 |
1263225 |
a) 1 -14 days |
129888 |
142199 |
0 |
239300 |
86475 |
89273 |
|
b) 15-28 days |
19882 |
23833 |
0 |
36300 |
25971 |
22038 |
|
c) 28 days to 3 months |
68984 |
64676 |
0 |
101800 |
67000 |
81900 |
|
d) Over 3 months to 6 months |
59258 |
59164 |
0 |
167500 |
98961 |
89536 |
|
e) Over 6 months to one year |
138169 |
94405 |
0 |
294200 |
222959 |
317722 |
|
f) Over one year to 3 years |
996558 |
395694 |
0 |
462000 |
581269 |
576632 |
|
g) Over 3 years to 5 years |
132656 |
401511 |
0 |
212900 |
53498 |
59480 |
|
h) Over 5 years |
133373 |
666254 |
0 |
486600 |
23155 |
26644 |
|
II. |
Borrowings |
11154 |
14081 |
59800 |
38500 |
6128 |
11575 |
a) 1 -14 days |
178 |
2152 |
0 |
21900 |
25 |
6676 |
|
b) 15-28 days |
0 |
0 |
0 |
0 |
0 |
0 |
|
c) 28 days to 3 months |
1457 |
134 |
0 |
0 |
217 |
189 |
|
d) Over 3 months to 6 months |
197 |
1694 |
0 |
0 |
1111 |
833 |
|
e) Over 6 months to one year |
1457 |
1969 |
0 |
0 |
990 |
1055 |
|
f) Over one year to 3 years |
5938 |
5596 |
0 |
0 |
2662 |
1920 |
|
g) Over 3 years to 5 years |
1250 |
2370 |
0 |
16600 |
790 |
666 |
|
h) Over 5 years |
677 |
166 |
0 |
0 |
333 |
236 |
|
III. |
Loans and Advances |
456301 |
573935 |
763026 |
895200 |
468761 |
572001 |
a) 1 -14 days |
49262 |
65362 |
0 |
244400 |
17914 |
18374 |
|
b) 15-28 days |
7098 |
12883 |
0 |
19700 |
6521 |
9293 |
|
c) 28 days to 3 months |
28483 |
25939 |
0 |
64100 |
16927 |
20457 |
|
d) Over 3 months to 6 months |
19249 |
19974 |
0 |
86500 |
17203 |
17221 |
|
e) Over 6 months to one year |
58700 |
29093 |
0 |
100900 |
46593 |
66134 |
|
f) Over one year to 3 years |
179389 |
241742 |
0 |
90300 |
300230 |
357527 |
|
g) Over 3 years to 5 years |
48131 |
42176 |
0 |
100100 |
37059 |
40592 |
|
h) Over 5 years |
65989 |
136766 |
0 |
189200 |
26314 |
42403 |
|
|
(Amount in Rs. lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Maturity-wise |
United Bank of India |
UCO Bank |
Vijaya Bank |
||||
Liabilities/Assets |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
|
|
|||||||
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
||
|
|||||||
IV. |
Investments (at book value) |
1015612 |
1135761 |
993395 |
1041900 |
508887 |
587015 |
a) 1 -14 days |
5372 |
4565 |
0 |
55500 |
2682 |
929 |
|
b) 15-28 days |
0 |
0 |
0 |
12400 |
101 |
0 |
|
c) 28 days to 3 months |
4634 |
7231 |
0 |
29200 |
2726 |
4662 |
|
d) Over 3 months to 6 months |
19436 |
12584 |
0 |
50400 |
16990 |
8938 |
|
e) Over 6 months to one year |
20152 |
44166 |
0 |
77600 |
8554 |
8418 |
|
f) Over one year to 3 years |
165669 |
185115 |
0 |
168800 |
45195 |
114197 |
|
g) Over 3 years to 5 years |
166593 |
209609 |
0 |
262800 |
137575 |
100301 |
|
h) Over 5 years |
633756 |
672491 |
0 |
385200 |
295064 |
349570 |
|
V. |
Foreign Currency Assets |
18286 |
20744 |
224887 |
264500 |
29749 |
30205 |
a) 1 -14 days |
968 |
11226 |
0 |
0 |
7324 |
15378 |
|
b) 15-28 days |
1310 |
1118 |
97787 |
113300 |
6850 |
812 |
|
c) 28 days to 3 months |
12944 |
5863 |
40985 |
39300 |
7634 |
12000 |
|
d) Over 3 months to 6 months |
3064 |
2537 |
12715 |
77800 |
7941 |
1519 |
|
e) Over 6 months to one year |
0 |
0 |
17741 |
5700 |
0 |
496 |
|
f) Over one year to 3 years |
0 |
0 |
14137 |
5200 |
0 |
0 |
|
g) Over 3 years to 5 years |
0 |
0 |
16676 |
3900 |
0 |
0 |
|
h) Over 5 years |
0 |
0 |
24846 |
19300 |
0 |
0 |
|
VI. |
Foreign Currency Liabilities |
18062 |
20717 |
205102 |
240300 |
23799 |
23322 |
a) 1 -14 days |
2455 |
11136 |
0 |
0 |
7836 |
4822 |
|
b) 15-28 days |
0 |
85 |
86956 |
98900 |
651 |
353 |
|
c) 28 days to 3 months |
9677 |
4450 |
43703 |
52700 |
2148 |
2591 |
|
d) Over 3 months to 6 months |
3749 |
2409 |
21470 |
30300 |
3394 |
3989 |
|
e) Over 6 months to one year |
1309 |
1203 |
18735 |
20000 |
4142 |
6798 |
|
f) Over one year to 3 years |
872 |
1434 |
10456 |
10800 |
5223 |
4324 |
|
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
|
h) Over 5 years |
0 |
0 |
23782 |
27600 |
405 |
445 |
|
|