Table B10 : Maturity profile of selected items of liabilities and assets of Scheduled Commercial Banks - 2011 and 2012 - ଆରବିଆଇ - Reserve Bank of India
Table B10 : Maturity profile of selected items of liabilities and assets of Scheduled Commercial Banks - 2011 and 2012
FOREIGN BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
AB Bank |
Abu Dhabi |
American Express |
Antwerp |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Deposits |
128 |
145 |
5650 |
6234 |
5194 |
5013 |
548 |
768 |
a) 1 - 14 days |
30 |
25 |
863 |
333 |
300 |
400 |
70 |
88 |
b) 15 - 28 days |
30 |
24 |
211 |
45 |
250 |
300 |
15 |
9 |
c) 29 days to 3 months |
53 |
78 |
219 |
1233 |
1254 |
1242 |
- |
1 |
d) Over 3 months to 6 months |
2 |
2 |
460 |
406 |
1604 |
1679 |
62 |
153 |
e) Over 6 months to 1 year |
12 |
5 |
892 |
2097 |
1787 |
1392 |
400 |
517 |
f) Over 1 year to 3 years |
1 |
12 |
2998 |
2112 |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
8 |
6 |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
1 |
- |
- |
- |
- |
Borrowings |
- |
- |
2150 |
2544 |
1753 |
5633 |
6250 |
8299 |
a) 1 - 14 days |
- |
- |
400 |
340 |
- |
17 |
1339 |
1250 |
b) 15 - 28 days |
- |
- |
- |
254 |
- |
1000 |
896 |
1075 |
c) 29 days to 3 months |
- |
- |
- |
1000 |
- |
2616 |
2235 |
3484 |
d) Over 3 months to 6 months |
- |
- |
1750 |
950 |
- |
- |
877 |
1562 |
e) Over 6 months to 1 year |
- |
- |
- |
- |
1753 |
2000 |
89 |
- |
f) Over 1 year to 3 years |
- |
- |
- |
- |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
814 |
928 |
Loans and Advances |
733 |
684 |
1803 |
2892 |
10781 |
14741 |
5997 |
8878 |
a) 1 - 14 days |
163 |
73 |
81 |
377 |
3907 |
5521 |
419 |
737 |
b) 15 - 28 days |
29 |
48 |
11 |
156 |
3907 |
6050 |
432 |
821 |
c) 29 days to 3 months |
153 |
186 |
288 |
900 |
1842 |
2392 |
3700 |
5592 |
d) Over 3 months to 6 months |
99 |
268 |
818 |
206 |
161 |
263 |
1259 |
1548 |
e) Over 6 months to 1 year |
254 |
60 |
19 |
240 |
598 |
232 |
- |
2 |
f) Over 1 year to 3 years |
9 |
45 |
517 |
884 |
167 |
105 |
4 |
2 |
g) Over 3 years to 5 years |
21 |
- |
59 |
119 |
195 |
176 |
- |
- |
h) Over 5 years |
6 |
4 |
11 |
11 |
5 |
2 |
183 |
176 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Australia And New |
Bank Internasional |
Bank of America |
Bank of Bahrain & |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
|
Deposits |
17350 |
- |
- |
59690 |
59650 |
5148 |
6719 |
|
a) 1 - 14 days |
3405 |
- |
- |
16540 |
18600 |
388 |
557 |
|
b) 15 - 28 days |
2835 |
- |
- |
3440 |
3260 |
97 |
168 |
|
c) 29 days to 3 months |
5230 |
- |
- |
4480 |
3870 |
695 |
726 |
|
d) Over 3 months to 6 months |
2130 |
- |
- |
7720 |
8630 |
516 |
582 |
|
e) Over 6 months to 1 year |
3360 |
- |
- |
310 |
440 |
1596 |
2153 |
|
f) Over 1 year to 3 years |
390 |
- |
- |
27150 |
24830 |
1824 |
2517 |
|
g) Over 3 years to 5 years |
- |
- |
- |
20 |
10 |
31 |
16 |
|
h) Over 5 years |
- |
- |
- |
30 |
10 |
- |
- |
|
Borrowings |
5947 |
- |
- |
19400 |
53140 |
956 |
2212 |
|
a) 1 - 14 days |
- |
- |
- |
15460 |
50910 |
510 |
1361 |
|
b) 15 - 28 days |
865 |
- |
- |
130 |
2050 |
446 |
- |
|
c) 29 days to 3 months |
1089 |
- |
- |
1460 |
80 |
- |
761 |
|
d) Over 3 months to 6 months |
3994 |
- |
- |
390 |
- |
- |
90 |
|
e) Over 6 months to 1 year |
- |
- |
- |
1830 |
100 |
- |
- |
|
f) Over 1 year to 3 years |
- |
- |
- |
130 |
- |
- |
- |
|
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
|
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
|
Loans and Advances |
13187 |
- |
- |
58590 |
62050 |
3829 |
6436 |
|
a) 1 - 14 days |
3541 |
- |
- |
16820 |
11080 |
560 |
530 |
|
b) 15 - 28 days |
2551 |
- |
- |
7270 |
5810 |
200 |
1146 |
|
c) 29 days to 3 months |
3105 |
- |
- |
10380 |
20410 |
887 |
634 |
|
d) Over 3 months to 6 months |
3371 |
- |
- |
3000 |
4590 |
48 |
793 |
|
e) Over 6 months to 1 year |
620 |
- |
- |
14620 |
18530 |
103 |
860 |
|
f) Over 1 year to 3 years |
- |
- |
- |
6500 |
1630 |
1766 |
2209 |
|
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
216 |
227 |
|
h) Over 5 years |
- |
- |
- |
- |
- |
49 |
36 |
|
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Bank of Ceylon |
Bank of Nova Scotia |
Bank of Tokyo-Mitsubishi UFJ |
Barclays Bank |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
|
Deposits |
967 |
1023 |
36546 |
46816 |
16543 |
32842 |
67401 |
53741 |
a) 1 - 14 days |
61 |
65 |
13540 |
20265 |
4112 |
11117 |
11639 |
14545 |
b) 15 - 28 days |
12 |
11 |
13261 |
7781 |
642 |
2924 |
7269 |
3540 |
c) 29 days to 3 months |
187 |
119 |
5716 |
10524 |
1722 |
4099 |
19313 |
8596 |
d) Over 3 months to 6 months |
90 |
62 |
1210 |
4457 |
621 |
1015 |
9968 |
8015 |
e) Over 6 months to 1 year |
132 |
86 |
510 |
740 |
1251 |
752 |
12882 |
6317 |
f) Over 1 year to 3 years |
486 |
541 |
2285 |
3017 |
8195 |
12935 |
5691 |
10251 |
g) Over 3 years to 5 years |
- |
139 |
24 |
33 |
- |
- |
569 |
2426 |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
70 |
50 |
Borrowings |
10 |
- |
43189 |
46833 |
21514 |
40217 |
107977 |
107904 |
a) 1 - 14 days |
10 |
- |
15167 |
11726 |
5141 |
10055 |
37021 |
47804 |
b) 15 - 28 days |
- |
- |
2447 |
3445 |
1234 |
865 |
1962 |
5432 |
c) 29 days to 3 months |
- |
- |
9337 |
8457 |
12909 |
15396 |
13200 |
9162 |
d) Over 3 months to 6 months |
- |
- |
13917 |
14875 |
2230 |
7720 |
19583 |
4883 |
e) Over 6 months to 1 year |
- |
- |
92 |
698 |
- |
5113 |
5620 |
6393 |
f) Over 1 year to 3 years |
- |
- |
2230 |
2544 |
- |
1068 |
30590 |
34230 |
g) Over 3 years to 5 years |
- |
- |
- |
5088 |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
Loans and Advances |
667 |
809 |
62991 |
66056 |
52673 |
64525 |
83113 |
86570 |
a) 1 - 14 days |
139 |
131 |
10525 |
10836 |
10890 |
17101 |
11016 |
18501 |
b) 15 - 28 days |
19 |
34 |
9562 |
10046 |
3012 |
2106 |
5831 |
3911 |
c) 29 days to 3 months |
100 |
112 |
16926 |
21547 |
17933 |
19521 |
12423 |
7747 |
d) Over 3 months to 6 months |
51 |
124 |
18530 |
20966 |
8445 |
10836 |
19146 |
7215 |
e) Over 6 months to 1 year |
74 |
80 |
6033 |
1073 |
5119 |
8221 |
12675 |
18164 |
f) Over 1 year to 3 years |
243 |
271 |
822 |
1412 |
4300 |
4144 |
8070 |
20813 |
g) Over 3 years to 5 years |
31 |
28 |
443 |
40 |
2901 |
2518 |
8170 |
3553 |
h) Over 5 years |
10 |
30 |
150 |
136 |
73 |
80 |
5782 |
6667 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
BNP Paribas |
Chinatrust |
Citibank |
Commonwealth |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
(31) |
(32) |
|
Deposits |
46465 |
59004 |
971 |
1466 |
566681 |
646977 |
21 |
109 |
a) 1 - 14 days |
10855 |
9767 |
254 |
376 |
91519 |
112709 |
2 |
15 |
b) 15 - 28 days |
5781 |
5776 |
71 |
306 |
27300 |
31319 |
- |
4 |
c) 29 days to 3 months |
10311 |
13295 |
247 |
110 |
45571 |
48709 |
- |
11 |
d) Over 3 months to 6 months |
1933 |
5978 |
157 |
62 |
42410 |
37918 |
- |
1 |
e) Over 6 months to 1 year |
7506 |
4048 |
201 |
107 |
57154 |
76677 |
- |
26 |
f) Over 1 year to 3 years |
10070 |
20139 |
25 |
507 |
300704 |
336659 |
19 |
52 |
g) Over 3 years to 5 years |
10 |
- |
16 |
- |
1663 |
2370 |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
360 |
616 |
- |
- |
Borrowings |
27876 |
20653 |
660 |
361 |
207971 |
289246 |
204 |
411 |
a) 1 - 14 days |
19808 |
14593 |
660 |
280 |
102698 |
183534 |
- |
23 |
b) 15 - 28 days |
1590 |
- |
- |
- |
- |
- |
- |
7 |
c) 29 days to 3 months |
- |
- |
- |
81 |
7194 |
15306 |
- |
176 |
d) Over 3 months to 6 months |
- |
- |
- |
- |
1795 |
10732 |
204 |
206 |
e) Over 6 months to 1 year |
419 |
- |
- |
- |
30983 |
52615 |
- |
- |
f) Over 1 year to 3 years |
683 |
683 |
- |
- |
64653 |
26965 |
- |
- |
g) Over 3 years to 5 years |
778 |
1777 |
- |
- |
649 |
94 |
- |
- |
h) Over 5 years |
4598 |
3599 |
- |
- |
- |
- |
- |
- |
Loans and Advances |
54507 |
61842 |
2346 |
2846 |
405970 |
471030 |
263 |
899 |
a) 1 - 14 days |
13350 |
15107 |
570 |
368 |
30295 |
26395 |
- |
22 |
b) 15 - 28 days |
4865 |
1968 |
325 |
382 |
18856 |
18898 |
1 |
12 |
c) 29 days to 3 months |
8732 |
5798 |
1022 |
1599 |
55732 |
65232 |
30 |
598 |
d) Over 3 months to 6 months |
2874 |
1558 |
121 |
200 |
51165 |
69304 |
205 |
242 |
e) Over 6 months to 1 year |
2094 |
2772 |
48 |
42 |
57307 |
51997 |
3 |
8 |
f) Over 1 year to 3 years |
14563 |
9709 |
258 |
253 |
110738 |
104462 |
13 |
15 |
g) Over 3 years to 5 years |
6140 |
8155 |
1 |
1 |
18713 |
22952 |
11 |
3 |
h) Over 5 years |
1889 |
16775 |
- |
1 |
63163 |
111791 |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Credit Agricole |
Credit Suisse AG |
DBS Bank |
Deutsche Bank |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
|
Deposits |
6725 |
9131 |
|
3484 |
73680 |
129220 |
146464 |
168427 |
a) 1 - 14 days |
1885 |
2628 |
|
1202 |
28641 |
44331 |
29642 |
32786 |
b) 15 - 28 days |
415 |
1120 |
|
- |
11626 |
13845 |
33203 |
3850 |
c) 29 days to 3 months |
1719 |
1404 |
|
1900 |
11926 |
17778 |
29762 |
7448 |
d) Over 3 months to 6 months |
568 |
621 |
|
- |
7294 |
9930 |
35840 |
7742 |
e) Over 6 months to 1 year |
319 |
2244 |
|
- |
3588 |
28411 |
16739 |
18252 |
f) Over 1 year to 3 years |
1818 |
1114 |
|
383 |
9269 |
10932 |
1236 |
98274 |
g) Over 3 years to 5 years |
- |
- |
|
- |
1330 |
2771 |
40 |
73 |
h) Over 5 years |
- |
- |
|
- |
6 |
1222 |
1 |
1 |
Borrowings |
49615 |
47978 |
|
8783 |
107075 |
148239 |
48079 |
12702 |
a) 1 - 14 days |
45095 |
37650 |
|
6239 |
36701 |
58562 |
35379 |
4895 |
b) 15 - 28 days |
150 |
- |
|
- |
13309 |
20698 |
5500 |
- |
c) 29 days to 3 months |
- |
3307 |
|
2544 |
3790 |
18457 |
1000 |
- |
d) Over 3 months to 6 months |
- |
- |
|
- |
11959 |
3309 |
- |
1027 |
e) Over 6 months to 1 year |
- |
1526 |
|
- |
6243 |
7367 |
- |
- |
f) Over 1 year to 3 years |
1338 |
- |
|
- |
17234 |
19495 |
6200 |
6781 |
g) Over 3 years to 5 years |
- |
1272 |
|
- |
17838 |
20350 |
- |
- |
h) Over 5 years |
3032 |
4223 |
|
- |
- |
- |
- |
- |
Loans and Advances |
32752 |
19186 |
|
2500 |
75242 |
128443 |
142938 |
125489 |
a) 1 - 14 days |
6133 |
1530 |
|
- |
18467 |
19689 |
53102 |
57174 |
b) 15 - 28 days |
5048 |
377 |
|
- |
7872 |
27291 |
10936 |
1495 |
c) 29 days to 3 months |
4342 |
6720 |
|
- |
12813 |
28099 |
37304 |
3951 |
d) Over 3 months to 6 months |
7669 |
4427 |
|
- |
13958 |
20400 |
10320 |
2705 |
e) Over 6 months to 1 year |
5158 |
2526 |
|
1000 |
7876 |
11672 |
7915 |
5170 |
f) Over 1 year to 3 years |
3247 |
3079 |
|
1500 |
6873 |
12918 |
11093 |
33897 |
g) Over 3 years to 5 years |
586 |
30 |
|
- |
4261 |
5221 |
2571 |
3786 |
h) Over 5 years |
570 |
499 |
|
- |
3122 |
3155 |
9697 |
17310 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
FirstRand Bank |
Hongkong & |
Industrial And |
JPMorgan |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(41) |
(42) |
(43) |
(44) |
(45) |
(46) |
(47) |
(48) |
|
Deposits |
254 |
373 |
541067 |
614233 |
|
1 |
63839 |
89688 |
a) 1 - 14 days |
54 |
11 |
112435 |
146206 |
|
1 |
14725 |
15616 |
b) 15 - 28 days |
- |
7 |
40020 |
36952 |
|
- |
4137 |
5844 |
c) 29 days to 3 months |
200 |
7 |
54373 |
79795 |
|
- |
12107 |
15064 |
d) Over 3 months to 6 months |
- |
238 |
34477 |
38599 |
|
- |
7688 |
17588 |
e) Over 6 months to 1 year |
- |
34 |
76744 |
80800 |
|
- |
10082 |
19419 |
f) Over 1 year to 3 years |
- |
69 |
15690 |
16457 |
|
- |
12653 |
16152 |
g) Over 3 years to 5 years |
- |
- |
207326 |
215423 |
|
- |
2447 |
4 |
h) Over 5 years |
- |
7 |
2 |
- |
|
- |
- |
- |
Borrowings |
2941 |
4509 |
50263 |
104775 |
|
- |
38779 |
58999 |
a) 1 - 14 days |
1848 |
2220 |
37313 |
94600 |
|
- |
38779 |
58999 |
b) 15 - 28 days |
- |
71 |
- |
- |
|
- |
- |
- |
c) 29 days to 3 months |
624 |
1951 |
9704 |
7631 |
|
- |
- |
- |
d) Over 3 months to 6 months |
468 |
267 |
3247 |
- |
|
- |
- |
- |
e) Over 6 months to 1 year |
- |
- |
- |
2544 |
|
- |
- |
- |
f) Over 1 year to 3 years |
- |
- |
- |
- |
|
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
|
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
|
- |
- |
- |
Loans and Advances |
1414 |
2416 |
274006 |
355123 |
|
455 |
34627 |
45293 |
a) 1 - 14 days |
30 |
28 |
77930 |
66710 |
|
- |
1505 |
48 |
b) 15 - 28 days |
2 |
92 |
25937 |
53964 |
|
227 |
1082 |
1385 |
c) 29 days to 3 months |
456 |
1149 |
63482 |
57869 |
|
- |
5479 |
13207 |
d) Over 3 months to 6 months |
227 |
494 |
30348 |
59838 |
|
3 |
5851 |
1122 |
e) Over 6 months to 1 year |
450 |
250 |
10267 |
29446 |
|
- |
9791 |
24953 |
f) Over 1 year to 3 years |
100 |
170 |
30359 |
45757 |
|
225 |
8369 |
1347 |
g) Over 3 years to 5 years |
150 |
234 |
13668 |
19431 |
|
- |
2550 |
2550 |
h) Over 5 years |
- |
- |
22016 |
22109 |
|
- |
- |
681 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
JSC VTB Bank |
Krung Thai Bank |
Mashreqbank |
Mizuho |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(49) |
(50) |
(51) |
(52) |
(53) |
(54) |
(55) |
(56) |
|
Deposits |
41 |
75 |
1161 |
1432 |
599 |
781 |
6463 |
6728 |
a) 1 - 14 days |
2 |
7 |
65 |
103 |
93 |
124 |
1018 |
1388 |
b) 15 - 28 days |
- |
- |
- |
- |
- |
- |
634 |
420 |
c) 29 days to 3 months |
29 |
- |
56 |
83 |
- |
- |
809 |
301 |
d) Over 3 months to 6 months |
- |
- |
524 |
543 |
- |
- |
181 |
102 |
e) Over 6 months to 1 year |
- |
30 |
296 |
306 |
11 |
- |
270 |
92 |
f) Over 1 year to 3 years |
10 |
39 |
221 |
397 |
495 |
657 |
3552 |
4424 |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
Borrowings |
- |
- |
- |
- |
- |
- |
- |
12284 |
a) 1 - 14 days |
- |
- |
- |
- |
- |
- |
- |
3561 |
b) 15 - 28 days |
- |
- |
- |
- |
- |
- |
- |
2137 |
c) 29 days to 3 months |
- |
- |
- |
- |
- |
- |
- |
4271 |
d) Over 3 months to 6 months |
- |
- |
- |
- |
- |
- |
- |
229 |
e) Over 6 months to 1 year |
- |
- |
- |
- |
- |
- |
- |
- |
f) Over 1 year to 3 years |
- |
- |
- |
- |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
2086 |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
Loans and Advances |
540 |
788 |
132 |
93 |
413 |
523 |
25158 |
35816 |
a) 1 - 14 days |
- |
28 |
54 |
40 |
49 |
90 |
4732 |
7403 |
b) 15 - 28 days |
34 |
35 |
14 |
12 |
19 |
28 |
3223 |
6551 |
c) 29 days to 3 months |
84 |
192 |
63 |
41 |
237 |
197 |
2852 |
5927 |
d) Over 3 months to 6 months |
70 |
193 |
- |
- |
59 |
202 |
7108 |
6332 |
e) Over 6 months to 1 year |
14 |
92 |
- |
- |
48 |
6 |
3371 |
4246 |
f) Over 1 year to 3 years |
332 |
232 |
- |
- |
- |
- |
2936 |
3196 |
g) Over 3 years to 5 years |
7 |
18 |
- |
- |
- |
- |
579 |
2120 |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
358 |
42 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
National |
Oman |
Rabobank |
Royal Bank of |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(57) |
(58) |
(59) |
(60) |
(61) |
(62) |
(63) |
(64) |
|
Deposits |
|
- |
1658 |
1552 |
|
117 |
139472 |
130395 |
a) 1 - 14 days |
|
- |
73 |
71 |
|
60 |
24389 |
25215 |
b) 15 - 28 days |
|
- |
19 |
22 |
|
- |
9721 |
4836 |
c) 29 days to 3 months |
|
- |
145 |
128 |
|
18 |
12452 |
21520 |
d) Over 3 months to 6 months |
|
- |
209 |
188 |
|
- |
5110 |
7694 |
e) Over 6 months to 1 year |
|
- |
373 |
445 |
|
- |
11986 |
6362 |
f) Over 1 year to 3 years |
|
- |
839 |
699 |
|
39 |
75473 |
64566 |
g) Over 3 years to 5 years |
|
- |
- |
- |
|
- |
338 |
187 |
h) Over 5 years |
|
- |
- |
- |
|
- |
2 |
14 |
Borrowings |
|
- |
507 |
356 |
|
1 |
42367 |
60391 |
a) 1 - 14 days |
|
- |
507 |
51 |
|
1 |
21237 |
40145 |
b) 15 - 28 days |
|
- |
- |
- |
|
- |
- |
763 |
c) 29 days to 3 months |
|
- |
- |
305 |
|
- |
1901 |
3632 |
d) Over 3 months to 6 months |
|
- |
- |
- |
|
- |
848 |
- |
e) Over 6 months to 1 year |
|
- |
- |
- |
|
- |
1051 |
- |
f) Over 1 year to 3 years |
|
- |
- |
- |
|
- |
7068 |
5592 |
g) Over 3 years to 5 years |
|
- |
- |
- |
|
- |
- |
1974 |
h) Over 5 years |
|
- |
- |
- |
|
- |
10262 |
8285 |
Loans and Advances |
|
- |
22 |
41 |
|
3513 |
105508 |
125345 |
a) 1 - 14 days |
|
- |
- |
- |
|
210 |
19926 |
14957 |
b) 15 - 28 days |
|
- |
- |
- |
|
330 |
7004 |
8296 |
c) 29 days to 3 months |
|
- |
- |
- |
|
1122 |
20982 |
67155 |
d) Over 3 months to 6 months |
|
- |
1 |
- |
|
551 |
7589 |
10269 |
e) Over 6 months to 1 year |
|
- |
1 |
21 |
|
1000 |
4608 |
1871 |
f) Over 1 year to 3 years |
|
- |
5 |
6 |
|
300 |
39956 |
19115 |
g) Over 3 years to 5 years |
|
- |
8 |
5 |
|
- |
1379 |
641 |
h) Over 5 years |
|
- |
6 |
8 |
|
- |
4064 |
3041 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Sberbank |
Shinhan Bank |
Societe |
Sonali Bank |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(65) |
(66) |
(67) |
(68) |
(69) |
(70) |
(71) |
(72) |
|
Deposits |
|
- |
7925 |
10371 |
8880 |
12807 |
280 |
312 |
a) 1 - 14 days |
|
- |
1804 |
2410 |
832 |
2768 |
36 |
43 |
b) 15 - 28 days |
|
- |
1271 |
593 |
2460 |
2537 |
- |
10 |
c) 29 days to 3 months |
|
- |
955 |
2946 |
3946 |
5806 |
- |
5 |
d) Over 3 months to 6 months |
|
- |
546 |
1562 |
363 |
421 |
- |
11 |
e) Over 6 months to 1 year |
|
- |
635 |
502 |
794 |
718 |
23 |
20 |
f) Over 1 year to 3 years |
|
- |
2673 |
2315 |
469 |
545 |
218 |
220 |
g) Over 3 years to 5 years |
|
- |
10 |
13 |
14 |
11 |
- |
1 |
h) Over 5 years |
|
- |
31 |
31 |
- |
- |
2 |
2 |
Borrowings |
|
- |
669 |
1156 |
16724 |
9262 |
- |
- |
a) 1 - 14 days |
|
- |
669 |
150 |
16724 |
9262 |
- |
- |
b) 15 - 28 days |
|
- |
- |
102 |
- |
- |
- |
- |
c) 29 days to 3 months |
|
- |
- |
904 |
- |
- |
- |
- |
d) Over 3 months to 6 months |
|
- |
- |
- |
- |
- |
- |
- |
e) Over 6 months to 1 year |
|
- |
- |
- |
- |
- |
- |
- |
f) Over 1 year to 3 years |
|
- |
- |
- |
- |
- |
- |
- |
g) Over 3 years to 5 years |
|
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
|
- |
- |
- |
- |
- |
- |
- |
Loans and Advances |
|
- |
6192 |
9145 |
6995 |
10564 |
88 |
185 |
a) 1 - 14 days |
|
- |
1802 |
682 |
560 |
967 |
40 |
63 |
b) 15 - 28 days |
|
- |
41 |
346 |
559 |
231 |
10 |
70 |
c) 29 days to 3 months |
|
- |
781 |
1066 |
908 |
1655 |
1 |
- |
d) Over 3 months to 6 months |
|
- |
706 |
1062 |
631 |
316 |
1 |
11 |
e) Over 6 months to 1 year |
|
- |
903 |
3931 |
467 |
510 |
25 |
22 |
f) Over 1 year to 3 years |
|
- |
1442 |
649 |
3582 |
6231 |
- |
- |
g) Over 3 years to 5 years |
|
- |
339 |
1386 |
263 |
641 |
6 |
7 |
h) Over 5 years |
|
- |
178 |
24 |
26 |
14 |
6 |
11 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Standard |
State Bank of |
UBS AG |
United |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(73) |
(74) |
(75) |
(76) |
(77) |
(78) |
(79) |
(80) |
|
Deposits |
584191 |
639647 |
4992 |
7662 |
6316 |
6022 |
- |
- |
a) 1 - 14 days |
139089 |
148658 |
1073 |
1996 |
538 |
282 |
- |
- |
b) 15 - 28 days |
45250 |
57136 |
12 |
32 |
1696 |
361 |
- |
- |
c) 29 days to 3 months |
118329 |
123070 |
117 |
1740 |
410 |
3798 |
- |
- |
d) Over 3 months to 6 months |
42737 |
57369 |
1004 |
502 |
3619 |
6 |
- |
- |
e) Over 6 months to 1 year |
64048 |
55569 |
2674 |
982 |
15 |
1505 |
- |
- |
f) Over 1 year to 3 years |
173687 |
191204 |
112 |
2411 |
38 |
70 |
- |
- |
g) Over 3 years to 5 years |
898 |
6476 |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
153 |
164 |
- |
- |
- |
- |
- |
- |
Borrowings |
108437 |
126182 |
3006 |
2944 |
20321 |
17115 |
- |
- |
a) 1 - 14 days |
33624 |
41657 |
590 |
2274 |
11135 |
16047 |
- |
- |
b) 15 - 28 days |
1201 |
15219 |
- |
- |
- |
- |
- |
- |
c) 29 days to 3 months |
31980 |
15602 |
947 |
670 |
2899 |
1068 |
- |
- |
d) Over 3 months to 6 months |
10034 |
9544 |
1469 |
- |
491 |
- |
- |
- |
e) Over 6 months to 1 year |
2500 |
5922 |
- |
- |
5797 |
- |
- |
- |
f) Over 1 year to 3 years |
6800 |
12800 |
- |
- |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
22298 |
25438 |
- |
- |
- |
- |
- |
- |
Loans and Advances |
492008 |
555700 |
5971 |
8122 |
6851 |
6312 |
- |
- |
a) 1 - 14 days |
77980 |
97316 |
857 |
1147 |
1180 |
1574 |
- |
- |
b) 15 - 28 days |
33649 |
24718 |
553 |
604 |
- |
555 |
- |
- |
c) 29 days to 3 months |
88063 |
115257 |
971 |
2015 |
300 |
1633 |
- |
- |
d) Over 3 months to 6 months |
52119 |
65185 |
1703 |
1957 |
4891 |
2000 |
- |
- |
e) Over 6 months to 1 year |
47843 |
37451 |
830 |
785 |
480 |
550 |
- |
- |
f) Over 1 year to 3 years |
74296 |
80508 |
976 |
1396 |
- |
- |
- |
- |
g) Over 3 years to 5 years |
19694 |
30327 |
10 |
63 |
- |
- |
- |
- |
h) Over 5 years |
98364 |
104939 |
71 |
156 |
- |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND |
||
FOREIGN BANKS |
||
(Amount in ` Million) |
||
Items |
Woori Bank |
|
2011 |
2012 |
|
(81) |
(82) |
|
Deposits |
|
- |
a) 1 - 14 days |
|
- |
b) 15 - 28 days |
|
- |
c) 29 days to 3 months |
|
- |
d) Over 3 months to 6 months |
|
- |
e) Over 6 months to 1 year |
|
- |
f) Over 1 year to 3 years |
|
- |
g) Over 3 years to 5 years |
|
- |
h) Over 5 years |
|
- |
Borrowings |
|
- |
a) 1 - 14 days |
|
- |
b) 15 - 28 days |
|
- |
c) 29 days to 3 months |
|
- |
d) Over 3 months to 6 months |
|
- |
e) Over 6 months to 1 year |
|
- |
f) Over 1 year to 3 years |
|
- |
g) Over 3 years to 5 years |
|
- |
h) Over 5 years |
|
- |
Loans and Advances |
|
- |
a) 1 - 14 days |
|
- |
b) 15 - 28 days |
|
- |
c) 29 days to 3 months |
|
- |
d) Over 3 months to 6 months |
|
- |
e) Over 6 months to 1 year |
|
- |
f) Over 1 year to 3 years |
|
- |
g) Over 3 years to 5 years |
|
- |
h) Over 5 years |
|
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Allahabad Bank |
Andhra Bank |
Bank of Baroda |
Bank of India |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Deposits |
1318872 |
1595931 |
921563 |
1058512 |
3054395 |
3848711 |
2988858 |
3182160 |
a) 1 - 14 days |
90440 |
80383 |
37217 |
28697 |
366552 |
351686 |
322488 |
325774 |
b) 15 - 28 days |
31362 |
16359 |
12769 |
13895 |
115749 |
143297 |
137591 |
156172 |
c) 29 days to 3 months |
304984 |
292462 |
157640 |
104618 |
350876 |
575250 |
367256 |
427216 |
d) Over 3 months to 6 months |
84798 |
165753 |
102794 |
125257 |
318807 |
468997 |
438635 |
468224 |
e) Over 6 months to 1 year |
156124 |
232169 |
155001 |
329780 |
787694 |
1011861 |
510725 |
391172 |
f) Over 1 year to 3 years |
570946 |
585550 |
429774 |
427415 |
582932 |
697829 |
399105 |
426545 |
g) Over 3 years to 5 years |
53306 |
98163 |
19919 |
23474 |
104178 |
144808 |
274340 |
338515 |
h) Over 5 years |
26910 |
125093 |
6450 |
5376 |
427608 |
454983 |
538719 |
648542 |
Borrowings |
69182 |
90945 |
76397 |
82406 |
223078 |
235731 |
220214 |
321142 |
a) 1 - 14 days |
4224 |
8649 |
892 |
763 |
8481 |
6092 |
25994 |
97277 |
b) 15 - 28 days |
1338 |
204 |
1561 |
10429 |
2938 |
254 |
5813 |
6656 |
c) 29 days to 3 months |
9499 |
15995 |
12251 |
8404 |
15431 |
17511 |
13202 |
21779 |
d) Over 3 months to 6 months |
14559 |
19317 |
12716 |
13323 |
23053 |
23870 |
6582 |
10299 |
e) Over 6 months to 1 year |
444 |
2743 |
5882 |
3650 |
462 |
20428 |
1072 |
1054 |
f) Over 1 year to 3 years |
2000 |
14338 |
8925 |
13488 |
27394 |
13997 |
19857 |
35107 |
g) Over 3 years to 5 years |
3000 |
4596 |
5970 |
3802 |
18621 |
47297 |
49555 |
59996 |
h) Over 5 years |
34119 |
25104 |
28200 |
28546 |
126699 |
106283 |
98139 |
88973 |
Loans and Advances |
936249 |
1111451 |
714354 |
836418 |
2286764 |
2873773 |
2130962 |
2488333 |
a) 1 - 14 days |
29210 |
22672 |
36761 |
34858 |
119643 |
164987 |
264900 |
287634 |
b) 15 - 28 days |
25885 |
19258 |
29000 |
18415 |
51659 |
67693 |
76347 |
68065 |
c) 29 days to 3 months |
79672 |
170544 |
65016 |
94121 |
270570 |
379700 |
506044 |
596242 |
d) Over 3 months to 6 months |
82379 |
192055 |
53248 |
48387 |
292238 |
312382 |
234203 |
349320 |
e) Over 6 months to 1 year |
82296 |
144148 |
79907 |
95928 |
301606 |
309093 |
188804 |
149444 |
f) Over 1 year to 3 years |
328802 |
248723 |
277836 |
323543 |
433146 |
895502 |
253479 |
269321 |
g) Over 3 years to 5 years |
125678 |
122783 |
83420 |
96943 |
289912 |
312983 |
243878 |
303868 |
h) Over 5 years |
182327 |
191269 |
89166 |
124224 |
527990 |
431434 |
363307 |
464440 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Bank of |
Canara Bank |
Central Bank |
Corporation |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
|
Deposits |
668447 |
765287 |
2934366 |
3270537 |
1786345 |
1953612 |
1167475 |
1361422 |
a) 1 - 14 days |
63071 |
40620 |
245917 |
155914 |
82353 |
68736 |
84950 |
78321 |
b) 15 - 28 days |
21406 |
11666 |
54674 |
42469 |
42829 |
36675 |
25193 |
40928 |
c) 29 days to 3 months |
70639 |
119086 |
352832 |
340558 |
275299 |
316482 |
155640 |
186981 |
d) Over 3 months to 6 months |
49659 |
75978 |
210461 |
294915 |
109662 |
241330 |
126130 |
123960 |
e) Over 6 months to 1 year |
93634 |
109302 |
691300 |
931067 |
245435 |
460215 |
241497 |
334984 |
f) Over 1 year to 3 years |
356288 |
392970 |
466066 |
473848 |
534933 |
371968 |
292914 |
281811 |
g) Over 3 years to 5 years |
8805 |
10433 |
390863 |
379999 |
273534 |
231212 |
41992 |
63065 |
h) Over 5 years |
4945 |
5232 |
522255 |
651768 |
222301 |
226995 |
199159 |
251372 |
Borrowings |
3775 |
11434 |
142617 |
155254 |
58155 |
39941 |
159654 |
142481 |
a) 1 - 14 days |
- |
2841 |
- |
- |
65 |
26 |
75472 |
57147 |
b) 15 - 28 days |
- |
- |
15676 |
5181 |
3 |
- |
1960 |
- |
c) 29 days to 3 months |
192 |
230 |
4 |
16132 |
10003 |
3152 |
8169 |
2035 |
d) Over 3 months to 6 months |
236 |
730 |
8351 |
12861 |
8 |
2492 |
4131 |
16960 |
e) Over 6 months to 1 year |
470 |
5793 |
818 |
257 |
10014 |
10933 |
1122 |
5700 |
f) Over 1 year to 3 years |
2876 |
1435 |
46259 |
25111 |
28907 |
19909 |
14809 |
7190 |
g) Over 3 years to 5 years |
1 |
163 |
27960 |
49566 |
9156 |
3428 |
3563 |
3033 |
h) Over 5 years |
- |
244 |
43550 |
46146 |
- |
2 |
50427 |
50416 |
Loans and Advances |
474874 |
569789 |
2112683 |
2324898 |
1270990 |
1486077 |
868504 |
1004690 |
a) 1 - 14 days |
23318 |
22764 |
213656 |
233320 |
40282 |
43815 |
80411 |
72774 |
b) 15 - 28 days |
7591 |
10609 |
66449 |
70280 |
21284 |
20890 |
88511 |
27140 |
c) 29 days to 3 months |
48962 |
34793 |
259576 |
269967 |
100753 |
109537 |
145497 |
173610 |
d) Over 3 months to 6 months |
20448 |
37269 |
198309 |
210040 |
139107 |
60263 |
89626 |
94372 |
e) Over 6 months to 1 year |
31603 |
49281 |
321498 |
322228 |
114625 |
113407 |
68411 |
98672 |
f) Over 1 year to 3 years |
223271 |
302619 |
484319 |
574030 |
542709 |
734636 |
257545 |
340157 |
g) Over 3 years to 5 years |
62040 |
56492 |
217584 |
247908 |
133451 |
183996 |
87169 |
115574 |
h) Over 5 years |
57642 |
55962 |
351293 |
397126 |
178780 |
219533 |
51334 |
82392 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2011 AND 2012 AS ON MARCH 31 (Contd.) |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Dena Bank |
IDBI Bank Ltd. |
Indian Bank |
Indian Overseas Bank |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
|
Deposits |
642096 |
771668 |
1804858 |
2104926 |
1058042 |
1208038 |
1452288 |
1784342 |
a) 1 - 14 days |
18892 |
26263 |
127776 |
186592 |
81020 |
80970 |
98930 |
122646 |
b) 15 - 28 days |
9492 |
9391 |
77839 |
96230 |
34151 |
37927 |
43737 |
30145 |
c) 29 days to 3 months |
78621 |
95031 |
228076 |
289301 |
105784 |
154806 |
162004 |
223857 |
d) Over 3 months to 6 months |
53760 |
52747 |
150185 |
214698 |
97049 |
156919 |
155777 |
309327 |
e) Over 6 months to 1 year |
133984 |
193731 |
463034 |
460544 |
178746 |
195289 |
228264 |
414592 |
f) Over 1 year to 3 years |
325525 |
345869 |
605592 |
641908 |
316390 |
360297 |
702599 |
189718 |
g) Over 3 years to 5 years |
13324 |
40373 |
66317 |
78680 |
24671 |
26153 |
23662 |
55552 |
h) Over 5 years |
8498 |
8263 |
86039 |
136973 |
220232 |
195677 |
37315 |
438506 |
Borrowings |
16917 |
38810 |
515697 |
534776 |
21004 |
48729 |
193554 |
236139 |
a) 1 - 14 days |
1000 |
18048 |
2814 |
8609 |
1058 |
7356 |
49636 |
77170 |
b) 15 - 28 days |
- |
101 |
1122 |
18118 |
- |
763 |
3310 |
2550 |
c) 29 days to 3 months |
- |
2144 |
49371 |
26318 |
4553 |
4553 |
21925 |
19611 |
d) Over 3 months to 6 months |
- |
2592 |
37129 |
38628 |
3434 |
11962 |
25280 |
14884 |
e) Over 6 months to 1 year |
- |
14 |
60074 |
72171 |
28 |
12178 |
17432 |
13081 |
f) Over 1 year to 3 years |
2257 |
4350 |
133700 |
118938 |
1027 |
1916 |
9949 |
19282 |
g) Over 3 years to 5 years |
2100 |
- |
84761 |
100729 |
904 |
- |
8500 |
49338 |
h) Over 5 years |
11560 |
11560 |
146726 |
151266 |
10000 |
10000 |
57523 |
40223 |
Loans and Advances |
448281 |
566926 |
1570981 |
1811584 |
752499 |
903236 |
1137915 |
1432726 |
a) 1 - 14 days |
14423 |
19411 |
66625 |
68947 |
41013 |
56893 |
115453 |
85272 |
b) 15 - 28 days |
12630 |
6915 |
59314 |
46438 |
25340 |
30993 |
21943 |
25236 |
c) 29 days to 3 months |
39558 |
14041 |
67420 |
93287 |
77847 |
81170 |
116808 |
135433 |
d) Over 3 months to 6 months |
31949 |
17559 |
98906 |
102893 |
47743 |
75074 |
76226 |
105742 |
e) Over 6 months to 1 year |
51705 |
23419 |
75228 |
142535 |
125947 |
124141 |
127342 |
166550 |
f) Over 1 year to 3 years |
157681 |
326622 |
633306 |
768966 |
222534 |
307016 |
422736 |
514000 |
g) Over 3 years to 5 years |
24968 |
71125 |
233746 |
230137 |
109247 |
110056 |
104884 |
189766 |
h) Over 5 years |
115367 |
87835 |
336436 |
358382 |
102828 |
117895 |
152523 |
210727 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Oriental Bank |
Punjab and |
Punjab National |
Syndicate Bank |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
(31) |
(32) |
|
Deposits |
1390543 |
1559649 |
597232 |
631240 |
3128987 |
3795885 |
1355961 |
1579411 |
a) 1 - 14 days |
87380 |
69266 |
48143 |
32301 |
204779 |
181548 |
83873 |
80312 |
b) 15 - 28 days |
57705 |
73995 |
26278 |
22094 |
85832 |
45944 |
33743 |
35410 |
c) 29 days to 3 months |
199627 |
230236 |
80411 |
128627 |
365190 |
316859 |
166144 |
265610 |
d) Over 3 months to 6 months |
204430 |
230146 |
82329 |
60861 |
106654 |
388951 |
160602 |
238774 |
e) Over 6 months to 1 year |
397140 |
336338 |
168866 |
154537 |
384113 |
562383 |
255174 |
226106 |
f) Over 1 year to 3 years |
283775 |
242310 |
96737 |
116774 |
1240306 |
1430449 |
602665 |
644246 |
g) Over 3 years to 5 years |
37565 |
69437 |
31918 |
21835 |
27687 |
32117 |
39723 |
67504 |
h) Over 5 years |
122922 |
307922 |
62550 |
94211 |
714426 |
837634 |
14036 |
21448 |
Borrowings |
15947 |
7591 |
28859 |
33823 |
315897 |
372643 |
94157 |
105899 |
a) 1 - 14 days |
1 |
4000 |
11989 |
12984 |
80140 |
130286 |
1582 |
2 |
b) 15 - 28 days |
9601 |
- |
- |
- |
- |
14215 |
- |
2441 |
c) 29 days to 3 months |
2 |
- |
450 |
763 |
26043 |
2908 |
5439 |
11047 |
d) Over 3 months to 6 months |
364 |
189 |
669 |
1119 |
38540 |
56863 |
20107 |
5128 |
e) Over 6 months to 1 year |
4241 |
8 |
- |
750 |
14053 |
10328 |
6942 |
10984 |
f) Over 1 year to 3 years |
1726 |
1506 |
1501 |
1150 |
45762 |
51661 |
23517 |
12270 |
g) Over 3 years to 5 years |
4 |
764 |
400 |
1583 |
9579 |
19693 |
15444 |
42175 |
h) Over 5 years |
8 |
1124 |
13850 |
15474 |
101781 |
86691 |
21127 |
21853 |
Loans and Advances |
968389 |
1130498 |
426378 |
461514 |
2421067 |
2937748 |
1067819 |
1236202 |
a) 1 - 14 days |
98310 |
98211 |
50031 |
18905 |
197235 |
245126 |
77631 |
80093 |
b) 15 - 28 days |
45924 |
50768 |
42598 |
18797 |
67265 |
61512 |
12675 |
32032 |
c) 29 days to 3 months |
95006 |
99260 |
78039 |
57356 |
111274 |
120003 |
89433 |
102841 |
d) Over 3 months to 6 months |
94212 |
96037 |
26768 |
29237 |
132779 |
93102 |
61723 |
84853 |
e) Over 6 months to 1 year |
115886 |
118161 |
25871 |
42142 |
317005 |
500707 |
95074 |
101395 |
f) Over 1 year to 3 years |
290639 |
223206 |
98104 |
137747 |
1094967 |
1348085 |
431238 |
458500 |
g) Over 3 years to 5 years |
119975 |
148831 |
46308 |
86987 |
235556 |
278425 |
140679 |
167200 |
h) Over 5 years |
108437 |
296025 |
58659 |
70344 |
264986 |
290787 |
159366 |
209289 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
UCO Bank |
Union Bank |
United Bank |
Vijaya Bank |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
|
Deposits |
1452776 |
1540035 |
2024613 |
2228690 |
778448 |
891163 |
732483 |
830555 |
a) 1 - 14 days |
76089 |
88631 |
149817 |
159456 |
46013 |
41443 |
68811 |
56426 |
b) 15 - 28 days |
55093 |
46441 |
68833 |
52603 |
23753 |
16264 |
47379 |
30243 |
c) 29 days to 3 months |
357597 |
392793 |
156976 |
225936 |
67917 |
83437 |
142483 |
115485 |
d) Over 3 months to 6 months |
153698 |
120865 |
149641 |
126260 |
46721 |
41980 |
86593 |
66102 |
e) Over 6 months to 1 year |
313647 |
405652 |
341428 |
305729 |
113971 |
109475 |
136711 |
290414 |
f) Over 1 year to 3 years |
175490 |
139855 |
420255 |
444584 |
125185 |
153660 |
240303 |
93817 |
g) Over 3 years to 5 years |
17881 |
24427 |
128884 |
194631 |
64562 |
82513 |
5560 |
175257 |
h) Over 5 years |
303283 |
321372 |
608778 |
719492 |
290326 |
362391 |
4644 |
2811 |
Borrowings |
54748 |
129014 |
133160 |
179095 |
44115 |
49202 |
19132 |
54184 |
a) 1 - 14 days |
2020 |
73425 |
9328 |
21098 |
5000 |
4043 |
1301 |
28878 |
b) 15 - 28 days |
- |
1526 |
980 |
3639 |
- |
- |
- |
- |
c) 29 days to 3 months |
847 |
5088 |
7312 |
20592 |
4042 |
1128 |
- |
400 |
d) Over 3 months to 6 months |
2045 |
1708 |
11643 |
25665 |
10838 |
6758 |
7 |
6 |
e) Over 6 months to 1 year |
1369 |
983 |
6998 |
850 |
1890 |
6624 |
13 |
7164 |
f) Over 1 year to 3 years |
7369 |
7829 |
13811 |
15401 |
3323 |
7896 |
2788 |
2730 |
g) Over 3 years to 5 years |
6714 |
6609 |
36186 |
46950 |
6271 |
10822 |
2523 |
5006 |
h) Over 5 years |
34384 |
31846 |
46903 |
44901 |
12752 |
11931 |
12501 |
10000 |
Loans and Advances |
1005610 |
1175040 |
1509861 |
1778821 |
535024 |
630433 |
487186 |
579037 |
a) 1 - 14 days |
40026 |
49429 |
100219 |
48657 |
39510 |
69518 |
8571 |
8991 |
b) 15 - 28 days |
8178 |
14947 |
50527 |
56334 |
11895 |
2753 |
6056 |
7663 |
c) 29 days to 3 months |
91478 |
94804 |
221599 |
292613 |
44304 |
51234 |
18326 |
22776 |
d) Over 3 months to 6 months |
82545 |
89928 |
135277 |
165390 |
20375 |
42295 |
20583 |
26943 |
e) Over 6 months to 1 year |
97610 |
125560 |
201734 |
237618 |
42745 |
43370 |
40134 |
40792 |
f) Over 1 year to 3 years |
305226 |
326976 |
458387 |
533324 |
208036 |
241224 |
284513 |
339628 |
g) Over 3 years to 5 years |
130088 |
129423 |
149464 |
175888 |
78150 |
80762 |
52875 |
64062 |
h) Over 5 years |
250458 |
343973 |
192654 |
268998 |
90011 |
99279 |
56127 |
68183 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
NEW PRIVATE SECTOR BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Axis Bank |
Development |
HDFC Bank |
ICICI Bank |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Deposits |
1892378 |
2201043 |
56102 |
63356 |
2085864 |
2467065 |
2256021 |
2555000 |
a) 1 - 14 days |
139048 |
166915 |
6168 |
5943 |
187183 |
152685 |
164154 |
119150 |
b) 15 - 28 days |
75211 |
76814 |
1141 |
1933 |
48055 |
67076 |
64625 |
97134 |
c) 29 days to 3 months |
235286 |
237750 |
7495 |
8518 |
195988 |
211921 |
212722 |
273132 |
d) Over 3 months to 6 months |
179307 |
258084 |
4513 |
7123 |
104807 |
198131 |
178717 |
288255 |
e) Over 6 months to 1 year |
370573 |
533592 |
12109 |
10083 |
76054 |
96237 |
374534 |
452113 |
f) Over 1 year to 3 years |
268103 |
182319 |
24147 |
28909 |
1056873 |
1099660 |
1177197 |
690127 |
g) Over 3 years to 5 years |
118666 |
138447 |
333 |
668 |
214447 |
8646 |
33947 |
228550 |
h) Over 5 years |
506184 |
607122 |
195 |
179 |
202457 |
632710 |
50126 |
406539 |
Borrowings |
262679 |
340717 |
8607 |
11235 |
143941 |
238465 |
1095543 |
1401649 |
a) 1 - 14 days |
11372 |
23717 |
1985 |
2024 |
13815 |
30809 |
11212 |
177087 |
b) 15 - 28 days |
12934 |
14202 |
210 |
76 |
12692 |
1680 |
23285 |
26841 |
c) 29 days to 3 months |
49343 |
28007 |
2092 |
600 |
16966 |
46239 |
92328 |
80938 |
d) Over 3 months to 6 months |
23845 |
43171 |
2597 |
2607 |
22675 |
17360 |
108230 |
141607 |
e) Over 6 months to 1 year |
25376 |
22217 |
597 |
2097 |
2973 |
10175 |
138829 |
223622 |
f) Over 1 year to 3 years |
36481 |
35049 |
476 |
3181 |
892 |
24744 |
229022 |
173521 |
g) Over 3 years to 5 years |
20365 |
65979 |
650 |
650 |
16160 |
25019 |
110920 |
197146 |
h) Over 5 years |
82962 |
108375 |
- |
- |
57768 |
82438 |
381717 |
380888 |
Loans and Advances |
1424078 |
1697595 |
42817 |
52844 |
1599827 |
1954200 |
2163659 |
2537277 |
a) 1 - 14 days |
75133 |
50791 |
3874 |
2679 |
80810 |
119243 |
36801 |
33971 |
b) 15 - 28 days |
24408 |
15322 |
604 |
1178 |
53660 |
56029 |
26058 |
39002 |
c) 29 days to 3 months |
95874 |
93629 |
3062 |
3679 |
216849 |
216890 |
149171 |
142209 |
d) Over 3 months to 6 months |
81622 |
109888 |
3640 |
2408 |
152145 |
156799 |
190491 |
188829 |
e) Over 6 months to 1 year |
118154 |
114775 |
2286 |
3144 |
194949 |
211024 |
260741 |
336379 |
f) Over 1 year to 3 years |
352369 |
390024 |
18292 |
24058 |
644136 |
877363 |
889201 |
1043884 |
g) Over 3 years to 5 years |
194595 |
237917 |
2979 |
4015 |
119539 |
150870 |
342603 |
388469 |
h) Over 5 years |
481924 |
685250 |
8080 |
11684 |
137740 |
165983 |
268593 |
364534 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||
NEW PRIVATE SECTOR BANKS |
||||||
(Amount in ` Million) |
||||||
Items |
IndusInd Bank |
Kotak Mahindra Bank |
Yes Bank |
|||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
|
Deposits |
343654 |
423615 |
292610 |
385365 |
459389 |
491517 |
a) 1 - 14 days |
26412 |
29377 |
40081 |
60389 |
63922 |
67084 |
b) 15 - 28 days |
12196 |
7319 |
15486 |
23486 |
34257 |
29252 |
c) 29 days to 3 months |
75024 |
121969 |
45653 |
60294 |
117609 |
90056 |
d) Over 3 months to 6 months |
31648 |
33868 |
29242 |
43795 |
63831 |
91222 |
e) Over 6 months to 1 year |
79883 |
91727 |
52794 |
53975 |
103869 |
136501 |
f) Over 1 year to 3 years |
106585 |
128854 |
105081 |
128261 |
64844 |
24048 |
g) Over 3 years to 5 years |
6121 |
5324 |
3479 |
12858 |
8910 |
52319 |
h) Over 5 years |
5786 |
5177 |
793 |
2307 |
2147 |
1035 |
Borrowings |
55254 |
86820 |
117240 |
165955 |
66909 |
141565 |
a) 1 - 14 days |
10858 |
17417 |
56852 |
72341 |
11175 |
44645 |
b) 15 - 28 days |
1012 |
1272 |
2196 |
7494 |
1547 |
3300 |
c) 29 days to 3 months |
10830 |
3832 |
12333 |
16495 |
5306 |
10837 |
d) Over 3 months to 6 months |
9466 |
15539 |
10062 |
12031 |
4963 |
14290 |
e) Over 6 months to 1 year |
- |
27684 |
12649 |
21967 |
6370 |
8929 |
f) Over 1 year to 3 years |
5219 |
11994 |
12385 |
20341 |
2600 |
10818 |
g) Over 3 years to 5 years |
14780 |
5993 |
5140 |
8980 |
2368 |
3413 |
h) Over 5 years |
3089 |
3089 |
5624 |
6306 |
32579 |
45333 |
Loans and Advances |
261657 |
350640 |
293142 |
390664 |
343636 |
379886 |
a) 1 - 14 days |
16740 |
35598 |
15991 |
25156 |
23176 |
17709 |
b) 15 - 28 days |
13763 |
10387 |
8099 |
10437 |
23101 |
5267 |
c) 29 days to 3 months |
43235 |
45890 |
26309 |
31213 |
71840 |
51593 |
d) Over 3 months to 6 months |
24486 |
30784 |
20084 |
30652 |
47846 |
45472 |
e) Over 6 months to 1 year |
45498 |
56887 |
32191 |
52087 |
43013 |
39000 |
f) Over 1 year to 3 years |
99076 |
139411 |
113455 |
146692 |
80594 |
129371 |
g) Over 3 years to 5 years |
13535 |
18267 |
28658 |
35356 |
25256 |
51164 |
h) Over 5 years |
5325 |
13416 |
48356 |
59073 |
28809 |
40310 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
OLD PRIVATE SECTOR BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Catholic Syrian |
City Union Bank |
Dhanlaxmi |
Federal Bank |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Deposits |
87257 |
106049 |
129143 |
163408 |
125296 |
118044 |
430148 |
489371 |
a) 1 - 14 days |
3308 |
1819 |
3114 |
7835 |
8626 |
10300 |
12128 |
11271 |
b) 15 - 28 days |
1167 |
2155 |
1309 |
1303 |
8094 |
4982 |
11583 |
5802 |
c) 29 days to 3 months |
3940 |
4579 |
8530 |
9564 |
27786 |
17674 |
42723 |
46566 |
d) Over 3 months to 6 months |
5814 |
8557 |
5655 |
7904 |
14437 |
23156 |
44530 |
81380 |
e) Over 6 months to 1 year |
4922 |
8360 |
14191 |
16369 |
23881 |
26762 |
125775 |
110705 |
f) Over 1 year to 3 years |
23768 |
26852 |
92455 |
113559 |
40966 |
32017 |
178323 |
214357 |
g) Over 3 years to 5 years |
955 |
1176 |
3581 |
6113 |
1260 |
2887 |
11892 |
13743 |
h) Over 5 years |
43382 |
52549 |
310 |
761 |
247 |
267 |
3195 |
5547 |
Borrowings |
3238 |
5755 |
1861 |
3487 |
6261 |
17678 |
18884 |
42410 |
a) 1 - 14 days |
1034 |
2980 |
- |
- |
3750 |
8032 |
3211 |
2998 |
b) 15 - 28 days |
- |
- |
- |
- |
- |
- |
- |
1050 |
c) 29 days to 3 months |
- |
160 |
- |
- |
29 |
1755 |
1233 |
610 |
d) Over 3 months to 6 months |
128 |
128 |
1012 |
312 |
80 |
1485 |
801 |
15696 |
e) Over 6 months to 1 year |
628 |
128 |
412 |
2762 |
91 |
1156 |
1000 |
2407 |
f) Over 1 year to 3 years |
681 |
1904 |
37 |
12 |
483 |
2584 |
2639 |
9928 |
g) Over 3 years to 5 years |
766 |
37 |
- |
300 |
1553 |
2292 |
8000 |
4006 |
h) Over 5 years |
- |
418 |
400 |
100 |
275 |
375 |
2000 |
5716 |
Loans and Advances |
62200 |
76636 |
92555 |
121375 |
90652 |
87598 |
319532 |
377560 |
a) 1 - 14 days |
2307 |
4625 |
5458 |
16778 |
2982 |
6262 |
20146 |
23161 |
b) 15 - 28 days |
1072 |
2578 |
1342 |
1254 |
2037 |
1571 |
4330 |
8569 |
c) 29 days to 3 months |
2959 |
4590 |
706 |
2860 |
7411 |
7597 |
19464 |
28143 |
d) Over 3 months to 6 months |
6200 |
7480 |
1126 |
1712 |
8551 |
6894 |
26273 |
28535 |
e) Over 6 months to 1 year |
8792 |
13615 |
2598 |
3741 |
19013 |
10475 |
40714 |
47574 |
f) Over 1 year to 3 years |
27532 |
33120 |
64566 |
74716 |
27081 |
32676 |
155131 |
170695 |
g) Over 3 years to 5 years |
7464 |
6216 |
7818 |
9551 |
13936 |
8390 |
29169 |
31286 |
h) Over 5 years |
5874 |
4411 |
8942 |
10763 |
9640 |
13734 |
24305 |
39597 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
OLD PRIVATE SECTOR BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
ING Vysya Bank |
Jammu & |
Karnataka Bank |
Karur Vysya |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
|
Deposits |
301942 |
351954 |
446759 |
533469 |
273365 |
316083 |
247219 |
321116 |
a) 1 - 14 days |
51740 |
46361 |
27362 |
24311 |
16667 |
10040 |
16936 |
15606 |
b) 15 - 28 days |
17852 |
32399 |
11428 |
7876 |
3922 |
4533 |
5365 |
5059 |
c) 29 days to 3 months |
75576 |
78785 |
24236 |
40335 |
13783 |
15291 |
39013 |
60370 |
d) Over 3 months to 6 months |
28320 |
37130 |
13219 |
42435 |
11120 |
15162 |
10539 |
34141 |
e) Over 6 months to 1 year |
32251 |
51993 |
40739 |
41799 |
43780 |
45168 |
42565 |
56015 |
f) Over 1 year to 3 years |
43383 |
43514 |
269570 |
304244 |
99553 |
130836 |
94444 |
103318 |
g) Over 3 years to 5 years |
32925 |
39856 |
57770 |
68078 |
76332 |
37138 |
15274 |
19075 |
h) Over 5 years |
19895 |
21917 |
2437 |
4392 |
8207 |
57915 |
23083 |
27532 |
Borrowings |
41469 |
56965 |
11047 |
12410 |
10863 |
11471 |
5299 |
19726 |
a) 1 - 14 days |
7230 |
4100 |
- |
5481 |
223 |
1603 |
101 |
9040 |
b) 15 - 28 days |
1115 |
- |
- |
750 |
- |
- |
- |
346 |
c) 29 days to 3 months |
11696 |
7153 |
- |
100 |
1784 |
229 |
1726 |
3109 |
d) Over 3 months to 6 months |
4392 |
17612 |
5047 |
79 |
401 |
799 |
522 |
2286 |
e) Over 6 months to 1 year |
3345 |
12637 |
- |
- |
2478 |
543 |
1378 |
3408 |
f) Over 1 year to 3 years |
5169 |
6057 |
- |
- |
2478 |
2120 |
72 |
36 |
g) Over 3 years to 5 years |
1120 |
2100 |
- |
- |
- |
2676 |
- |
- |
h) Over 5 years |
7402 |
7306 |
6000 |
6000 |
3500 |
3500 |
1500 |
1500 |
Loans and Advances |
236021 |
287367 |
261936 |
330776 |
173481 |
207207 |
178145 |
242051 |
a) 1 - 14 days |
30489 |
38372 |
9707 |
10706 |
7675 |
8898 |
7943 |
10495 |
b) 15 - 28 days |
13367 |
25401 |
4263 |
4354 |
1633 |
1903 |
2220 |
2260 |
c) 29 days to 3 months |
24951 |
37233 |
22311 |
27738 |
10306 |
11063 |
9126 |
14005 |
d) Over 3 months to 6 months |
22083 |
25874 |
19276 |
33236 |
11247 |
15186 |
5101 |
7905 |
e) Over 6 months to 1 year |
31080 |
49245 |
35059 |
35035 |
24401 |
24227 |
45789 |
68675 |
f) Over 1 year to 3 years |
47141 |
47053 |
116755 |
145105 |
85578 |
98699 |
74730 |
98963 |
g) Over 3 years to 5 years |
26378 |
22148 |
32187 |
42481 |
17777 |
19694 |
17768 |
21487 |
h) Over 5 years |
40533 |
42040 |
22379 |
32122 |
14864 |
27537 |
15469 |
18261 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
OLD PRIVATE SECTOR BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Lakshmi Vilas |
Nainital Bank |
Ratnakar Bank |
SBI Comm. & |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
|
Deposits |
111495 |
141141 |
28249 |
34775 |
20422 |
47393 |
3786 |
|
a) 1 - 14 days |
4103 |
5161 |
1863 |
1916 |
1709 |
8631 |
225 |
|
b) 15 - 28 days |
2994 |
3202 |
630 |
677 |
382 |
2969 |
68 |
|
c) 29 days to 3 months |
9947 |
14089 |
3061 |
4115 |
1800 |
8064 |
325 |
|
d) Over 3 months to 6 months |
12007 |
14030 |
2826 |
4958 |
1653 |
4404 |
357 |
|
e) Over 6 months to 1 year |
24870 |
26376 |
4396 |
7905 |
5814 |
9661 |
403 |
|
f) Over 1 year to 3 years |
34590 |
72465 |
10272 |
9590 |
8431 |
13210 |
2376 |
|
g) Over 3 years to 5 years |
4090 |
5302 |
5085 |
5488 |
528 |
371 |
29 |
|
h) Over 5 years |
18894 |
517 |
116 |
127 |
105 |
84 |
3 |
|
Borrowings |
7251 |
5800 |
33 |
81 |
77 |
11853 |
- |
|
a) 1 - 14 days |
100 |
- |
- |
- |
- |
4400 |
- |
|
b) 15 - 28 days |
- |
- |
- |
- |
- |
- |
- |
|
c) 29 days to 3 months |
- |
- |
- |
- |
- |
1760 |
- |
|
d) Over 3 months to 6 months |
1 |
- |
14 |
7 |
9 |
895 |
- |
|
e) Over 6 months to 1 year |
4350 |
2000 |
10 |
- |
9 |
1405 |
- |
|
f) Over 1 year to 3 years |
1500 |
- |
8 |
2 |
34 |
1620 |
- |
|
g) Over 3 years to 5 years |
1000 |
1300 |
2 |
29 |
26 |
1573 |
- |
|
h) Over 5 years |
300 |
2500 |
- |
43 |
- |
200 |
- |
|
Loans and Advances |
80944 |
101887 |
16861 |
19260 |
19052 |
41190 |
2675 |
|
a) 1 - 14 days |
3408 |
5189 |
1153 |
1305 |
1285 |
2617 |
52 |
|
b) 15 - 28 days |
1855 |
3195 |
1113 |
1214 |
723 |
1122 |
104 |
|
c) 29 days to 3 months |
7277 |
11406 |
1192 |
1288 |
3376 |
5450 |
1184 |
|
d) Over 3 months to 6 months |
7957 |
6833 |
295 |
397 |
1065 |
2631 |
182 |
|
e) Over 6 months to 1 year |
9062 |
19839 |
833 |
1234 |
3954 |
5701 |
295 |
|
f) Over 1 year to 3 years |
39102 |
42684 |
8758 |
9647 |
4361 |
12606 |
751 |
|
g) Over 3 years to 5 years |
4530 |
5536 |
1566 |
1754 |
2185 |
4010 |
104 |
|
h) Over 5 years |
7753 |
7205 |
1951 |
2421 |
2104 |
7054 |
2 |
|
Note : $ Merged with State Bank of India with effect from July 28, 2011. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF |
||||
OLD PRIVATE SECTOR BANKS |
||||
(Amount in ` Million) |
||||
Items |
South Indian Bank |
Tamilnad |
||
2011 |
2012 |
2011 |
2012 |
|
(25) |
(26) |
(27) |
(28) |
|
Deposits |
297211 |
365005 |
137933 |
171104 |
a) 1 - 14 days |
22873 |
26337 |
6165 |
5601 |
b) 15 - 28 days |
4338 |
13590 |
3622 |
2202 |
c) 29 days to 3 months |
36392 |
78057 |
14272 |
14178 |
d) Over 3 months to 6 months |
28659 |
45124 |
11355 |
18217 |
e) Over 6 months to 1 year |
65849 |
82377 |
25382 |
45052 |
f) Over 1 year to 3 years |
112150 |
108286 |
60452 |
66753 |
g) Over 3 years to 5 years |
5571 |
7154 |
9742 |
10745 |
h) Over 5 years |
21379 |
4080 |
6941 |
8357 |
Borrowings |
2904 |
5882 |
485 |
4607 |
a) 1 - 14 days |
247 |
888 |
- |
400 |
b) 15 - 28 days |
- |
- |
- |
- |
c) 29 days to 3 months |
1 |
509 |
135 |
147 |
d) Over 3 months to 6 months |
1 |
184 |
- |
- |
e) Over 6 months to 1 year |
1 |
184 |
- |
2440 |
f) Over 1 year to 3 years |
655 |
1385 |
- |
920 |
g) Over 3 years to 5 years |
- |
732 |
- |
400 |
h) Over 5 years |
2000 |
2000 |
350 |
300 |
Loans and Advances |
204887 |
272807 |
107587 |
137789 |
a) 1 - 14 days |
9287 |
12022 |
3849 |
4565 |
b) 15 - 28 days |
5089 |
5824 |
3685 |
4356 |
c) 29 days to 3 months |
30292 |
45386 |
14452 |
18401 |
d) Over 3 months to 6 months |
28395 |
40680 |
19869 |
25391 |
e) Over 6 months to 1 year |
66366 |
73735 |
23729 |
32984 |
f) Over 1 year to 3 years |
31490 |
34843 |
26076 |
30251 |
g) Over 3 years to 5 years |
13472 |
25555 |
9325 |
12129 |
h) Over 5 years |
20498 |
34762 |
6601 |
9712 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
STATE BANK OF INDIA & ITS ASSOCIATES |
||||||||
(Amount in ` Million) |
||||||||
Items |
State Bank of |
State Bank of |
State Bank of |
State Bank of |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Deposits |
9339328 |
10436474 |
538523 |
615721 |
882806 |
984442 |
432255 |
501863 |
a) 1 - 14 days |
675389 |
722647 |
25000 |
31961 |
58999 |
26484 |
15969 |
15748 |
b) 15 - 28 days |
152022 |
173092 |
9156 |
5070 |
18299 |
7166 |
14742 |
16547 |
c) 29 days to 3 months |
458016 |
548300 |
43237 |
58186 |
68781 |
82399 |
39706 |
47137 |
d) Over 3 months to 6 months |
886698 |
1003306 |
58156 |
41493 |
83582 |
79088 |
28675 |
32003 |
e) Over 6 months to 1 year |
1203031 |
1377764 |
103776 |
86525 |
142525 |
183091 |
59242 |
87452 |
f) Over 1 year to 3 years |
2777167 |
3060736 |
138318 |
191420 |
343494 |
372509 |
113333 |
119832 |
g) Over 3 years to 5 years |
1615350 |
1789712 |
82867 |
109554 |
7160 |
12721 |
61763 |
71031 |
h) Over 5 years |
1571656 |
1760918 |
78013 |
91513 |
159966 |
220985 |
98826 |
112114 |
Borrowings |
1195690 |
1270056 |
30139 |
29550 |
38403 |
43995 |
33080 |
44256 |
a) 1 - 14 days |
162004 |
175197 |
7292 |
- |
2 |
2 |
2223 |
9666 |
b) 15 - 28 days |
49033 |
67489 |
1115 |
763 |
100 |
1500 |
- |
254 |
c) 29 days to 3 months |
174748 |
212029 |
1561 |
4044 |
100 |
150 |
8007 |
6649 |
d) Over 3 months to 6 months |
87769 |
97657 |
2921 |
2035 |
- |
1000 |
2070 |
3102 |
e) Over 6 months to 1 year |
103497 |
51070 |
- |
458 |
- |
1643 |
1224 |
5311 |
f) Over 1 year to 3 years |
56902 |
125246 |
750 |
5750 |
1750 |
2250 |
6256 |
7745 |
g) Over 3 years to 5 years |
152044 |
180520 |
5000 |
5000 |
5000 |
10500 |
4250 |
2530 |
h) Over 5 years |
409693 |
360848 |
11500 |
11500 |
31450 |
26950 |
9050 |
9000 |
Loans and Advances |
7567195 |
8675789 |
412067 |
492443 |
634998 |
768208 |
340298 |
406686 |
a) 1 - 14 days |
799208 |
633349 |
11265 |
15049 |
52320 |
58209 |
10487 |
18649 |
b) 15 - 28 days |
88351 |
101410 |
5092 |
9574 |
1186 |
808 |
4081 |
5628 |
c) 29 days to 3 months |
488193 |
470810 |
17260 |
25962 |
11228 |
15343 |
29838 |
41321 |
d) Over 3 months to 6 months |
314077 |
380412 |
10137 |
11757 |
11481 |
12144 |
16325 |
15996 |
e) Over 6 months to 1 year |
273040 |
432316 |
25561 |
28149 |
22610 |
23083 |
31195 |
28651 |
f) Over 1 year to 3 years |
3546838 |
4084619 |
229678 |
260691 |
294080 |
358944 |
158038 |
191726 |
g) Over 3 years to 5 years |
697284 |
812342 |
54385 |
68801 |
59459 |
72062 |
39018 |
44780 |
h) Over 5 years |
1360204 |
1760530 |
58689 |
72461 |
182634 |
227615 |
51317 |
59935 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF |
||||
STATE BANK OF INDIA & ITS ASSOCIATES |
||||
(Amount in ` Million) |
||||
Items |
State Bank of Patiala |
State Bank of Travancore |
||
2011 |
2012 |
2011 |
2012 |
|
(9) |
(10) |
(11) |
(12) |
|
Deposits |
680660 |
794170 |
581579 |
714698 |
a) 1 - 14 days |
24210 |
35500 |
25816 |
21025 |
b) 15 - 28 days |
24330 |
16930 |
3277 |
9656 |
c) 29 days to 3 months |
67740 |
83270 |
37919 |
40679 |
d) Over 3 months to 6 months |
95520 |
116880 |
29555 |
41072 |
e) Over 6 months to 1 year |
149580 |
203560 |
59242 |
89810 |
f) Over 1 year to 3 years |
231380 |
248620 |
140145 |
185952 |
g) Over 3 years to 5 years |
4170 |
5310 |
109120 |
127577 |
h) Over 5 years |
83730 |
84100 |
176505 |
198927 |
Borrowings |
45780 |
108100 |
57375 |
76068 |
a) 1 - 14 days |
- |
37230 |
2789 |
3781 |
b) 15 - 28 days |
- |
5840 |
- |
- |
c) 29 days to 3 months |
10500 |
11000 |
10505 |
17364 |
d) Over 3 months to 6 months |
6300 |
9870 |
5190 |
13976 |
e) Over 6 months to 1 year |
760 |
18280 |
12091 |
3621 |
f) Over 1 year to 3 years |
2600 |
10930 |
8765 |
15252 |
g) Over 3 years to 5 years |
8100 |
14810 |
3784 |
6574 |
h) Over 5 years |
17520 |
140 |
14251 |
15501 |
Loans and Advances |
514330 |
629340 |
460442 |
553460 |
a) 1 - 14 days |
15430 |
17510 |
14651 |
14199 |
b) 15 - 28 days |
1410 |
1170 |
5756 |
32975 |
c) 29 days to 3 months |
26250 |
33320 |
65074 |
89635 |
d) Over 3 months to 6 months |
12220 |
13740 |
57100 |
56903 |
e) Over 6 months to 1 year |
30800 |
32440 |
93638 |
126843 |
f) Over 1 year to 3 years |
274010 |
347300 |
71735 |
68308 |
g) Over 3 years to 5 years |
62840 |
73310 |
37050 |
43522 |
h) Over 5 years |
91370 |
110550 |
115439 |
121074 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
AB Bank |
Abu Dhabi |
American Express |
Antwerp |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Investments (at book value) |
138 |
162 |
2202 |
2211 |
2390 |
3412 |
1649 |
1592 |
a) 1 - 14 days |
- |
- |
- |
433 |
481 |
1526 |
1003 |
- |
b) 15 - 28 days |
- |
- |
239 |
12 |
492 |
237 |
146 |
- |
c) 29 days to 3 months |
- |
20 |
679 |
303 |
334 |
418 |
446 |
68 |
d) Over 3 months to 6 months |
- |
84 |
569 |
100 |
457 |
311 |
32 |
1300 |
e) Over 6 months to 1 year |
86 |
57 |
297 |
698 |
431 |
716 |
22 |
224 |
f) Over 1 year to 3 years |
50 |
- |
231 |
490 |
193 |
128 |
- |
- |
g) Over 3 years to 5 years |
1 |
1 |
186 |
176 |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
1 |
77 |
- |
- |
Foreign Currency Assets |
191 |
135 |
162 |
89 |
2 |
251 |
6280 |
8518 |
a) 1 - 14 days |
128 |
90 |
162 |
63 |
2 |
4 |
889 |
560 |
b) 15 - 28 days |
64 |
45 |
- |
2 |
- |
247 |
432 |
821 |
c) 29 days to 3 months |
- |
- |
- |
7 |
- |
- |
3699 |
5591 |
d) Over 3 months to 6 months |
- |
- |
- |
3 |
- |
- |
1260 |
1547 |
e) Over 6 months to 1 year |
- |
- |
- |
- |
- |
- |
- |
- |
f) Over 1 year to 3 years |
- |
- |
- |
15 |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
Foreign Currency Liabilities |
426 |
302 |
972 |
1217 |
- |
462 |
6194 |
8731 |
a) 1 - 14 days |
284 |
202 |
55 |
77 |
- |
98 |
959 |
1299 |
b) 15 - 28 days |
142 |
101 |
14 |
264 |
- |
364 |
897 |
1079 |
c) 29 days to 3 months |
- |
- |
99 |
100 |
- |
- |
2237 |
3492 |
d) Over 3 months to 6 months |
- |
- |
188 |
210 |
- |
- |
877 |
1565 |
e) Over 6 months to 1 year |
- |
- |
325 |
361 |
- |
- |
410 |
366 |
f) Over 1 year to 3 years |
- |
- |
292 |
204 |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
814 |
928 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Australia And New |
Bank Internasional |
Bank of America |
Bank of Bahrain |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
|
Investments (at book value) |
|
4520 |
- |
- |
48610 |
82260 |
2332 |
3395 |
a) 1 - 14 days |
|
737 |
- |
- |
38130 |
68700 |
462 |
345 |
b) 15 - 28 days |
|
712 |
- |
- |
1060 |
370 |
175 |
50 |
c) 29 days to 3 months |
|
673 |
- |
- |
1870 |
9840 |
220 |
1099 |
d) Over 3 months to 6 months |
|
758 |
- |
- |
1910 |
980 |
166 |
182 |
e) Over 6 months to 1 year |
|
1484 |
- |
- |
250 |
50 |
506 |
745 |
f) Over 1 year to 3 years |
|
132 |
- |
- |
5180 |
2230 |
779 |
955 |
g) Over 3 years to 5 years |
|
- |
- |
- |
10 |
- |
10 |
5 |
h) Over 5 years |
|
23 |
- |
- |
200 |
90 |
15 |
15 |
Foreign Currency Assets |
|
4961 |
- |
- |
9740 |
11490 |
1510 |
3136 |
a) 1 - 14 days |
|
1132 |
- |
- |
4490 |
2900 |
813 |
1364 |
b) 15 - 28 days |
|
957 |
- |
- |
500 |
590 |
109 |
466 |
c) 29 days to 3 months |
|
1109 |
- |
- |
2040 |
5220 |
263 |
322 |
d) Over 3 months to 6 months |
|
1610 |
- |
- |
1240 |
2680 |
6 |
417 |
e) Over 6 months to 1 year |
|
- |
- |
- |
1340 |
100 |
12 |
85 |
f) Over 1 year to 3 years |
|
- |
- |
- |
130 |
- |
225 |
425 |
g) Over 3 years to 5 years |
|
- |
- |
- |
- |
- |
54 |
17 |
h) Over 5 years |
|
153 |
- |
- |
- |
- |
29 |
41 |
Foreign Currency Liabilities |
|
6176 |
- |
- |
15390 |
16120 |
2333 |
3820 |
a) 1 - 14 days |
|
210 |
- |
- |
4260 |
10300 |
132 |
843 |
b) 15 - 28 days |
|
866 |
- |
- |
130 |
60 |
495 |
41 |
c) 29 days to 3 months |
|
1092 |
- |
- |
1460 |
80 |
144 |
896 |
d) Over 3 months to 6 months |
|
4008 |
- |
- |
390 |
- |
282 |
335 |
e) Over 6 months to 1 year |
|
- |
- |
- |
1830 |
100 |
1157 |
542 |
f) Over 1 year to 3 years |
|
- |
- |
- |
7320 |
5580 |
123 |
1164 |
g) Over 3 years to 5 years |
|
- |
- |
- |
- |
- |
1 |
- |
h) Over 5 years |
|
- |
- |
- |
- |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Bank of Ceylon |
Bank of Nova |
Bank of Tokyo |
Barclays Bank |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
|
Investments (at book value) |
381 |
602 |
24385 |
34831 |
9060 |
34295 |
125534 |
116000 |
a) 1 - 14 days |
- |
10 |
9611 |
16736 |
97 |
2411 |
101447 |
101527 |
b) 15 - 28 days |
- |
- |
3963 |
2948 |
1532 |
490 |
1542 |
804 |
c) 29 days to 3 months |
108 |
- |
3797 |
4985 |
2806 |
6428 |
5052 |
1815 |
d) Over 3 months to 6 months |
101 |
3 |
3816 |
5393 |
1940 |
5012 |
5024 |
1617 |
e) Over 6 months to 1 year |
94 |
281 |
152 |
1323 |
2685 |
8630 |
3929 |
2100 |
f) Over 1 year to 3 years |
13 |
- |
3040 |
2101 |
- |
2527 |
8017 |
6870 |
g) Over 3 years to 5 years |
- |
145 |
6 |
1345 |
- |
7840 |
202 |
362 |
h) Over 5 years |
66 |
164 |
- |
- |
- |
957 |
320 |
904 |
Foreign Currency Assets |
151 |
281 |
38850 |
47136 |
18823 |
31175 |
22978 |
29904 |
a) 1 - 14 days |
143 |
271 |
7355 |
6929 |
3452 |
5756 |
2446 |
13198 |
b) 15 - 28 days |
- |
- |
6530 |
8201 |
232 |
865 |
2721 |
3629 |
c) 29 days to 3 months |
- |
- |
12089 |
13490 |
12909 |
13921 |
5594 |
5105 |
d) Over 3 months to 6 months |
- |
- |
12608 |
17212 |
2230 |
6245 |
10709 |
3479 |
e) Over 6 months to 1 year |
- |
- |
- |
- |
- |
3816 |
330 |
2874 |
f) Over 1 year to 3 years |
- |
- |
- |
- |
- |
- |
347 |
48 |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
47 |
676 |
h) Over 5 years |
9 |
10 |
268 |
1304 |
- |
572 |
785 |
895 |
Foreign Currency Liabilities |
- |
56 |
39006 |
47266 |
19895 |
45419 |
48756 |
54668 |
a) 1 - 14 days |
- |
56 |
8233 |
8587 |
2646 |
8197 |
707 |
24089 |
b) 15 - 28 days |
- |
- |
3583 |
4447 |
257 |
877 |
3303 |
4994 |
c) 29 days to 3 months |
- |
- |
11281 |
10900 |
12920 |
15405 |
15935 |
8429 |
d) Over 3 months to 6 months |
- |
- |
12275 |
13838 |
2235 |
7724 |
18251 |
6976 |
e) Over 6 months to 1 year |
- |
- |
203 |
121 |
179 |
5278 |
9492 |
4469 |
f) Over 1 year to 3 years |
- |
- |
3417 |
4286 |
1658 |
2850 |
868 |
5622 |
g) Over 3 years to 5 years |
- |
- |
- |
5088 |
- |
5088 |
200 |
90 |
h) Over 5 years |
- |
- |
14 |
- |
- |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
BNP Paribas |
Chinatrust |
Citibank |
Commonwealth |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
(31) |
(32) |
|
Investments (at book value) |
38065 |
33866 |
319 |
520 |
303985 |
431667 |
68 |
164 |
a) 1 - 14 days |
8076 |
15072 |
- |
189 |
136118 |
315402 |
- |
3 |
b) 15 - 28 days |
2577 |
2977 |
- |
84 |
43068 |
6053 |
5 |
48 |
c) 29 days to 3 months |
7532 |
3311 |
133 |
- |
17043 |
12898 |
3 |
49 |
d) Over 3 months to 6 months |
2566 |
2024 |
- |
- |
8447 |
4656 |
59 |
48 |
e) Over 6 months to 1 year |
9844 |
993 |
- |
- |
24078 |
13043 |
- |
5 |
f) Over 1 year to 3 years |
6563 |
5108 |
53 |
114 |
74776 |
69731 |
1 |
10 |
g) Over 3 years to 5 years |
112 |
3376 |
133 |
135 |
208 |
395 |
- |
- |
h) Over 5 years |
796 |
1005 |
- |
- |
248 |
9491 |
1 |
- |
Foreign Currency Assets |
5133 |
2954 |
137 |
90 |
302304 |
324811 |
204 |
429 |
a) 1 - 14 days |
559 |
1100 |
87 |
9 |
124034 |
75761 |
- |
21 |
b) 15 - 28 days |
235 |
46 |
2 |
- |
10617 |
11236 |
- |
- |
c) 29 days to 3 months |
2808 |
373 |
48 |
81 |
37102 |
31324 |
- |
172 |
d) Over 3 months to 6 months |
1363 |
181 |
- |
- |
31794 |
45638 |
204 |
236 |
e) Over 6 months to 1 year |
167 |
19 |
- |
- |
18002 |
13981 |
- |
- |
f) Over 1 year to 3 years |
- |
19 |
- |
- |
4565 |
3912 |
- |
- |
g) Over 3 years to 5 years |
- |
5 |
- |
- |
1011 |
6949 |
- |
- |
h) Over 5 years |
- |
1212 |
- |
- |
75180 |
136009 |
- |
- |
Foreign Currency Liabilities |
21915 |
12602 |
16 |
91 |
298761 |
410193 |
206 |
433 |
a) 1 - 14 days |
10349 |
2277 |
16 |
10 |
19618 |
34413 |
- |
23 |
b) 15 - 28 days |
1 |
9 |
- |
- |
2412 |
2138 |
- |
7 |
c) 29 days to 3 months |
1003 |
689 |
- |
82 |
14493 |
28978 |
- |
176 |
d) Over 3 months to 6 months |
164 |
427 |
- |
- |
14386 |
30420 |
205 |
206 |
e) Over 6 months to 1 year |
1891 |
311 |
- |
- |
52790 |
77798 |
- |
20 |
f) Over 1 year to 3 years |
3132 |
3505 |
- |
- |
84406 |
80261 |
1 |
1 |
g) Over 3 years to 5 years |
778 |
1783 |
- |
- |
940 |
803 |
- |
- |
h) Over 5 years |
4598 |
3601 |
- |
- |
109716 |
155382 |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Credit Agricole |
Credit Suisse AG |
DBS Bank |
Deutsche Bank |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
|
Investments (at book value) |
38923 |
40141 |
|
19554 |
103131 |
147806 |
86672 |
84357 |
a) 1 - 14 days |
33894 |
28991 |
|
19309 |
27399 |
48136 |
29316 |
18038 |
b) 15 - 28 days |
106 |
264 |
|
2 |
12121 |
7611 |
6824 |
2235 |
c) 29 days to 3 months |
446 |
1380 |
|
202 |
4837 |
8749 |
9321 |
7526 |
d) Over 3 months to 6 months |
107 |
207 |
|
- |
1178 |
2205 |
18469 |
1945 |
e) Over 6 months to 1 year |
62 |
877 |
|
1 |
47905 |
56013 |
12518 |
22982 |
f) Over 1 year to 3 years |
581 |
2829 |
|
39 |
1989 |
10209 |
5069 |
24288 |
g) Over 3 years to 5 years |
- |
298 |
|
- |
211 |
700 |
8 |
5706 |
h) Over 5 years |
3728 |
5295 |
|
2 |
7491 |
14181 |
5148 |
1636 |
Foreign Currency Assets |
16030 |
19891 |
|
451 |
45703 |
87058 |
29770 |
23707 |
a) 1 - 14 days |
4849 |
12529 |
|
149 |
23493 |
40147 |
20668 |
6008 |
b) 15 - 28 days |
4559 |
301 |
|
- |
5739 |
19417 |
6351 |
1620 |
c) 29 days to 3 months |
1404 |
4041 |
|
99 |
5772 |
13880 |
1434 |
3481 |
d) Over 3 months to 6 months |
4297 |
2824 |
|
- |
10083 |
12769 |
1265 |
7044 |
e) Over 6 months to 1 year |
- |
- |
|
- |
2 |
244 |
51 |
5552 |
f) Over 1 year to 3 years |
172 |
196 |
|
- |
86 |
- |
- |
2 |
g) Over 3 years to 5 years |
- |
- |
|
- |
- |
- |
- |
- |
h) Over 5 years |
750 |
- |
|
204 |
527 |
601 |
- |
- |
Foreign Currency Liabilities |
23845 |
19408 |
|
2763 |
72956 |
134053 |
46480 |
35450 |
a) 1 - 14 days |
8499 |
8067 |
|
76 |
9901 |
15860 |
39251 |
23070 |
b) 15 - 28 days |
- |
- |
|
- |
5387 |
20885 |
5867 |
215 |
c) 29 days to 3 months |
127 |
3448 |
|
2544 |
3926 |
19265 |
31 |
276 |
d) Over 3 months to 6 months |
14 |
16 |
|
- |
12102 |
5591 |
57 |
1917 |
e) Over 6 months to 1 year |
163 |
1695 |
|
143 |
6827 |
31563 |
1265 |
4335 |
f) Over 1 year to 3 years |
1926 |
333 |
|
- |
16974 |
20539 |
9 |
5636 |
g) Over 3 years to 5 years |
- |
1293 |
|
- |
17838 |
20350 |
- |
- |
h) Over 5 years |
13116 |
4555 |
|
- |
- |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
FirstRand Bank |
Hongkong & |
Industrial And |
JPMorgan Chase |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(41) |
(42) |
(43) |
(44) |
(45) |
(46) |
(47) |
(48) |
|
Investments (at book value) |
4937 |
5613 |
372791 |
403238 |
|
4161 |
99404 |
133038 |
a) 1 - 14 days |
2444 |
349 |
81488 |
94709 |
|
1644 |
62633 |
68867 |
b) 15 - 28 days |
2 |
249 |
21736 |
4432 |
|
- |
1772 |
1529 |
c) 29 days to 3 months |
1035 |
1976 |
60696 |
72348 |
|
2517 |
2115 |
11722 |
d) Over 3 months to 6 months |
754 |
407 |
54451 |
34977 |
|
- |
1642 |
3492 |
e) Over 6 months to 1 year |
700 |
2632 |
53935 |
57760 |
|
- |
25062 |
42146 |
f) Over 1 year to 3 years |
- |
- |
59357 |
63245 |
|
- |
5679 |
5254 |
g) Over 3 years to 5 years |
- |
- |
35339 |
38965 |
|
- |
498 |
1 |
h) Over 5 years |
2 |
- |
5789 |
36802 |
|
- |
2 |
27 |
Foreign Currency Assets |
890 |
1060 |
156242 |
215470 |
|
483 |
12429 |
26537 |
a) 1 - 14 days |
277 |
40 |
30962 |
76459 |
|
483 |
419 |
401 |
b) 15 - 28 days |
2 |
71 |
10547 |
15342 |
|
- |
892 |
1372 |
c) 29 days to 3 months |
362 |
624 |
23670 |
28268 |
|
- |
5388 |
13169 |
d) Over 3 months to 6 months |
201 |
270 |
25491 |
29403 |
|
- |
2877 |
5914 |
e) Over 6 months to 1 year |
- |
- |
5680 |
17807 |
|
- |
414 |
3099 |
f) Over 1 year to 3 years |
- |
- |
34248 |
23383 |
|
- |
205 |
2583 |
g) Over 3 years to 5 years |
- |
- |
14278 |
10241 |
|
- |
2235 |
- |
h) Over 5 years |
48 |
55 |
11366 |
14567 |
|
- |
- |
- |
Foreign Currency Liabilities |
1141 |
2305 |
159157 |
264917 |
|
- |
15719 |
37864 |
a) 1 - 14 days |
45 |
1 |
16935 |
64620 |
|
- |
4213 |
19491 |
b) 15 - 28 days |
- |
71 |
3058 |
2550 |
|
- |
- |
- |
c) 29 days to 3 months |
627 |
1961 |
28143 |
39051 |
|
- |
3 |
86 |
d) Over 3 months to 6 months |
469 |
268 |
25947 |
28624 |
|
- |
45 |
5836 |
e) Over 6 months to 1 year |
- |
- |
29743 |
40811 |
|
- |
351 |
23 |
f) Over 1 year to 3 years |
- |
5 |
19772 |
30231 |
|
- |
11108 |
12424 |
g) Over 3 years to 5 years |
- |
- |
27941 |
35654 |
|
- |
- |
- |
h) Over 5 years |
- |
- |
7618 |
23375 |
|
- |
- |
4 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
JSC VTB Bank |
Krung Thai Bank |
Mashreqbank |
Mizuho Corporate |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(49) |
(50) |
(51) |
(52) |
(53) |
(54) |
(55) |
(56) |
|
Investments (at book value) |
15 |
45 |
323 |
349 |
358 |
400 |
3956 |
6586 |
a) 1 - 14 days |
9 |
12 |
- |
- |
258 |
130 |
250 |
150 |
b) 15 - 28 days |
5 |
5 |
- |
- |
- |
- |
456 |
497 |
c) 29 days to 3 months |
- |
20 |
- |
30 |
- |
- |
2467 |
3419 |
d) Over 3 months to 6 months |
- |
8 |
3 |
- |
4 |
5 |
784 |
- |
e) Over 6 months to 1 year |
- |
- |
3 |
6 |
2 |
17 |
- |
- |
f) Over 1 year to 3 years |
- |
- |
18 |
165 |
93 |
237 |
- |
964 |
g) Over 3 years to 5 years |
- |
- |
150 |
3 |
- |
11 |
- |
1556 |
h) Over 5 years |
- |
- |
150 |
145 |
- |
- |
- |
- |
Foreign Currency Assets |
7 |
7 |
176 |
214 |
916 |
978 |
4224 |
10608 |
a) 1 - 14 days |
1 |
1 |
153 |
36 |
374 |
540 |
4224 |
10608 |
b) 15 - 28 days |
- |
- |
- |
26 |
197 |
28 |
- |
- |
c) 29 days to 3 months |
- |
- |
- |
50 |
238 |
197 |
- |
- |
d) Over 3 months to 6 months |
- |
- |
- |
- |
59 |
208 |
- |
- |
e) Over 6 months to 1 year |
- |
- |
22 |
102 |
48 |
6 |
- |
- |
f) Over 1 year to 3 years |
6 |
6 |
- |
- |
- |
- |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
Foreign Currency Liabilities |
6 |
7 |
172 |
195 |
559 |
702 |
1676 |
5578 |
a) 1 - 14 days |
- |
4 |
41 |
47 |
83 |
462 |
1646 |
4782 |
b) 15 - 28 days |
- |
- |
- |
- |
- |
- |
- |
- |
c) 29 days to 3 months |
- |
- |
13 |
15 |
- |
- |
5 |
568 |
d) Over 3 months to 6 months |
3 |
- |
- |
- |
4 |
2 |
24 |
228 |
e) Over 6 months to 1 year |
- |
- |
- |
- |
- |
- |
1 |
1 |
f) Over 1 year to 3 years |
3 |
3 |
118 |
134 |
472 |
238 |
- |
- |
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
National |
Oman |
Rabobank |
Royal Bank of |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(57) |
(58) |
(59) |
(60) |
(61) |
(62) |
(63) |
(64) |
|
Investments (at book value) |
|
- |
927 |
773 |
|
1384 |
89016 |
77214 |
a) 1 - 14 days |
|
- |
- |
- |
|
- |
2297 |
197 |
b) 15 - 28 days |
|
- |
- |
- |
|
- |
3655 |
100 |
c) 29 days to 3 months |
|
- |
- |
450 |
|
1384 |
19236 |
18661 |
d) Over 3 months to 6 months |
|
- |
153 |
1 |
|
- |
15090 |
2317 |
e) Over 6 months to 1 year |
|
- |
2 |
8 |
|
- |
15570 |
4743 |
f) Over 1 year to 3 years |
|
- |
669 |
315 |
|
- |
11196 |
12060 |
g) Over 3 years to 5 years |
|
- |
103 |
- |
|
- |
10968 |
19196 |
h) Over 5 years |
|
- |
- |
- |
|
- |
11004 |
19940 |
Foreign Currency Assets |
|
- |
40 |
82 |
|
1624 |
38069 |
44897 |
a) 1 - 14 days |
|
- |
28 |
32 |
|
924 |
6706 |
5975 |
b) 15 - 28 days |
|
- |
- |
- |
|
- |
3173 |
4423 |
c) 29 days to 3 months |
|
- |
- |
35 |
|
250 |
6489 |
27235 |
d) Over 3 months to 6 months |
|
- |
- |
- |
|
451 |
4218 |
6578 |
e) Over 6 months to 1 year |
|
- |
- |
- |
|
- |
322 |
- |
f) Over 1 year to 3 years |
|
- |
- |
- |
|
- |
17162 |
224 |
g) Over 3 years to 5 years |
|
- |
- |
- |
|
- |
- |
- |
h) Over 5 years |
|
- |
11 |
15 |
|
- |
- |
461 |
Foreign Currency Liabilities |
|
- |
767 |
745 |
|
103 |
406120 |
1080352 |
a) 1 - 14 days |
|
- |
367 |
64 |
|
1 |
376851 |
1049810 |
b) 15 - 28 days |
|
- |
8 |
8 |
|
- |
41 |
1203 |
c) 29 days to 3 months |
|
- |
72 |
357 |
|
- |
2134 |
4377 |
d) Over 3 months to 6 months |
|
- |
100 |
109 |
|
100 |
1111 |
301 |
e) Over 6 months to 1 year |
|
- |
212 |
202 |
|
- |
3465 |
639 |
f) Over 1 year to 3 years |
|
- |
7 |
5 |
|
3 |
12233 |
13745 |
g) Over 3 years to 5 years |
|
- |
- |
- |
|
- |
22 |
1991 |
h) Over 5 years |
|
- |
- |
- |
|
- |
10262 |
8285 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Sberbank |
Shinhan Bank |
Societe Generale |
Sonali Bank |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(65) |
(66) |
(67) |
(68) |
(69) |
(70) |
(71) |
(72) |
|
Investments (at book value) |
|
- |
6374 |
7423 |
20775 |
18462 |
51 |
55 |
a) 1 - 14 days |
|
- |
972 |
970 |
10012 |
11828 |
- |
- |
b) 15 - 28 days |
|
- |
1483 |
450 |
596 |
611 |
- |
- |
c) 29 days to 3 months |
|
- |
2163 |
4067 |
947 |
1638 |
- |
- |
d) Over 3 months to 6 months |
|
- |
791 |
960 |
517 |
101 |
- |
1 |
e) Over 6 months to 1 year |
|
- |
570 |
582 |
1407 |
1298 |
10 |
- |
f) Over 1 year to 3 years |
|
- |
104 |
103 |
6146 |
865 |
1 |
2 |
g) Over 3 years to 5 years |
|
- |
50 |
98 |
356 |
783 |
2 |
30 |
h) Over 5 years |
|
- |
239 |
191 |
794 |
1337 |
37 |
21 |
Foreign Currency Assets |
|
- |
223 |
1008 |
2367 |
2864 |
159 |
56 |
a) 1 - 14 days |
|
- |
223 |
5 |
620 |
983 |
9 |
10 |
b) 15 - 28 days |
|
- |
- |
- |
205 |
226 |
- |
- |
c) 29 days to 3 months |
|
- |
- |
881 |
779 |
1067 |
- |
- |
d) Over 3 months to 6 months |
|
- |
- |
122 |
433 |
258 |
- |
46 |
e) Over 6 months to 1 year |
|
- |
- |
- |
330 |
330 |
- |
- |
f) Over 1 year to 3 years |
|
- |
- |
- |
- |
- |
150 |
- |
g) Over 3 years to 5 years |
|
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
|
- |
- |
- |
- |
- |
- |
- |
Foreign Currency Liabilities |
|
- |
838 |
1122 |
4011 |
3783 |
132 |
134 |
a) 1 - 14 days |
|
- |
828 |
29 |
3989 |
3783 |
20 |
20 |
b) 15 - 28 days |
|
- |
- |
102 |
- |
- |
- |
- |
c) 29 days to 3 months |
|
- |
- |
904 |
17 |
- |
- |
- |
d) Over 3 months to 6 months |
|
- |
- |
- |
5 |
- |
- |
114 |
e) Over 6 months to 1 year |
|
- |
- |
- |
- |
- |
- |
- |
f) Over 1 year to 3 years |
|
- |
10 |
87 |
- |
- |
112 |
- |
g) Over 3 years to 5 years |
|
- |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
|
- |
- |
- |
- |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL |
||||||||
FOREIGN BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Standard |
State Bank of |
UBS AG |
United |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(73) |
(74) |
(75) |
(76) |
(77) |
(78) |
(79) |
(80) |
|
Investments (at book value) |
228677 |
270803 |
4170 |
4821 |
37968 |
35667 |
- |
- |
a) 1 - 14 days |
76315 |
85235 |
1052 |
1637 |
3587 |
23720 |
- |
- |
b) 15 - 28 days |
10423 |
13141 |
3 |
211 |
1413 |
557 |
- |
- |
c) 29 days to 3 months |
31829 |
40631 |
1458 |
1117 |
16461 |
1757 |
- |
- |
d) Over 3 months to 6 months |
21455 |
15995 |
645 |
192 |
6369 |
62 |
- |
- |
e) Over 6 months to 1 year |
32938 |
39334 |
885 |
611 |
7168 |
957 |
- |
- |
f) Over 1 year to 3 years |
45032 |
47227 |
126 |
923 |
595 |
1109 |
- |
- |
g) Over 3 years to 5 years |
5627 |
21833 |
2 |
98 |
1854 |
1631 |
- |
- |
h) Over 5 years |
5057 |
7407 |
- |
32 |
521 |
5874 |
- |
- |
Foreign Currency Assets |
233699 |
355998 |
1040 |
2282 |
741 |
882 |
- |
4 |
a) 1 - 14 days |
24873 |
27428 |
102 |
347 |
34 |
214 |
- |
- |
b) 15 - 28 days |
11332 |
12474 |
- |
84 |
- |
40 |
- |
- |
c) 29 days to 3 months |
71228 |
120253 |
31 |
577 |
- |
576 |
- |
3 |
d) Over 3 months to 6 months |
46483 |
89857 |
906 |
1020 |
491 |
- |
- |
- |
e) Over 6 months to 1 year |
24361 |
34696 |
- |
254 |
172 |
- |
- |
- |
f) Over 1 year to 3 years |
29913 |
36255 |
- |
- |
- |
- |
- |
- |
g) Over 3 years to 5 years |
15207 |
18322 |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
10301 |
16714 |
- |
- |
45 |
51 |
- |
- |
Foreign Currency Liabilities |
286129 |
430033 |
1686 |
462 |
9470 |
3432 |
16 |
16 |
a) 1 - 14 days |
38331 |
34613 |
7 |
261 |
111 |
2318 |
4 |
- |
b) 15 - 28 days |
5602 |
17561 |
- |
- |
- |
- |
- |
- |
c) 29 days to 3 months |
80492 |
101559 |
48 |
- |
2899 |
1115 |
- |
- |
d) Over 3 months to 6 months |
35681 |
83002 |
1472 |
22 |
491 |
- |
- |
- |
e) Over 6 months to 1 year |
42575 |
76342 |
154 |
169 |
5969 |
- |
- |
- |
f) Over 1 year to 3 years |
37436 |
53256 |
6 |
10 |
- |
- |
- |
- |
g) Over 3 years to 5 years |
12753 |
16821 |
- |
- |
- |
- |
- |
- |
h) Over 5 years |
33258 |
46879 |
- |
- |
- |
- |
12 |
16 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2011 AND 2012 AS ON MARCH 31 (Concld.) |
||
FOREIGN BANKS |
||
(Amount in ` Million) |
||
Items |
Woori Bank |
|
2011 |
2012 |
|
(81) |
(82) |
|
Investments (at book value) |
|
- |
a) 1 - 14 days |
|
- |
b) 15 - 28 days |
|
- |
c) 29 days to 3 months |
|
- |
d) Over 3 months to 6 months |
|
- |
e) Over 6 months to 1 year |
|
- |
f) Over 1 year to 3 years |
|
- |
g) Over 3 years to 5 years |
|
- |
h) Over 5 years |
|
- |
Foreign Currency Assets |
|
- |
a) 1 - 14 days |
|
- |
b) 15 - 28 days |
|
- |
c) 29 days to 3 months |
|
- |
d) Over 3 months to 6 months |
|
- |
e) Over 6 months to 1 year |
|
- |
f) Over 1 year to 3 years |
|
- |
g) Over 3 years to 5 years |
|
- |
h) Over 5 years |
|
- |
Foreign Currency Liabilities |
|
- |
a) 1 - 14 days |
|
- |
b) 15 - 28 days |
|
- |
c) 29 days to 3 months |
|
- |
d) Over 3 months to 6 months |
|
- |
e) Over 6 months to 1 year |
|
- |
f) Over 1 year to 3 years |
|
- |
g) Over 3 years to 5 years |
|
- |
h) Over 5 years |
|
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Allahabad Bank |
Andhra Bank |
Bank of Baroda |
Bank of India |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Investments (at book value) |
432471 |
542832 |
242099 |
296558 |
712606 |
832094 |
858724 |
867536 |
a) 1 - 14 days |
3224 |
5443 |
1599 |
5923 |
15921 |
18969 |
30081 |
20305 |
b) 15 - 28 days |
5477 |
11329 |
1486 |
1779 |
4737 |
7645 |
14009 |
12908 |
c) 29 days to 3 months |
5818 |
31653 |
9001 |
18210 |
28887 |
57374 |
77612 |
65109 |
d) Over 3 months to 6 months |
3715 |
18466 |
183 |
1978 |
10779 |
12315 |
19010 |
37053 |
e) Over 6 months to 1 year |
5580 |
19717 |
1005 |
2395 |
19947 |
16331 |
13553 |
31604 |
f) Over 1 year to 3 years |
38369 |
54881 |
17172 |
30796 |
73011 |
128283 |
72535 |
62966 |
g) Over 3 years to 5 years |
67851 |
93866 |
38599 |
43510 |
139219 |
105933 |
88589 |
135581 |
h) Over 5 years |
302437 |
307479 |
173055 |
191968 |
420104 |
485245 |
543334 |
502009 |
Foreign Currency Assets |
52622 |
61761 |
15446 |
16310 |
1068098 |
1331328 |
625509 |
910646 |
a) 1 - 14 days |
6908 |
6640 |
5775 |
2955 |
174975 |
236412 |
74769 |
133976 |
b) 15 - 28 days |
6963 |
4832 |
760 |
1197 |
53533 |
60545 |
40747 |
47808 |
c) 29 days to 3 months |
16350 |
14401 |
2611 |
4341 |
230541 |
291647 |
137280 |
222313 |
d) Over 3 months to 6 months |
5504 |
19553 |
5354 |
7816 |
167152 |
238269 |
104649 |
209329 |
e) Over 6 months to 1 year |
7239 |
2806 |
946 |
- |
161871 |
151198 |
76392 |
57609 |
f) Over 1 year to 3 years |
824 |
1356 |
- |
- |
106777 |
180484 |
70027 |
60055 |
g) Over 3 years to 5 years |
3872 |
2448 |
- |
- |
106886 |
121708 |
56165 |
74945 |
h) Over 5 years |
4963 |
9725 |
- |
- |
66362 |
51064 |
65480 |
104610 |
Foreign Currency Liabilities |
51436 |
53515 |
21645 |
26892 |
1089608 |
1333329 |
714695 |
951594 |
a) 1 - 14 days |
12381 |
11326 |
1678 |
1518 |
217516 |
252545 |
142583 |
124815 |
b) 15 - 28 days |
2972 |
208 |
1592 |
2088 |
60579 |
58521 |
64638 |
97037 |
c) 29 days to 3 months |
15573 |
16693 |
6381 |
8288 |
160732 |
271060 |
186595 |
275727 |
d) Over 3 months to 6 months |
12646 |
14809 |
10126 |
13345 |
180286 |
226907 |
110883 |
210324 |
e) Over 6 months to 1 year |
2105 |
4318 |
1343 |
1138 |
134650 |
219380 |
90630 |
86875 |
f) Over 1 year to 3 years |
567 |
2148 |
221 |
200 |
114832 |
49976 |
31951 |
55645 |
g) Over 3 years to 5 years |
3859 |
2541 |
304 |
314 |
118535 |
165675 |
40136 |
58809 |
h) Over 5 years |
1332 |
1473 |
- |
- |
102479 |
89267 |
47281 |
42361 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Bank of Maharashtra |
Canara Bank |
Central Bank of India |
Corporation Bank |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
|
Investments (at book value) |
226145 |
261983 |
836360 |
1020574 |
545045 |
592433 |
434527 |
474746 |
a) 1 - 14 days |
4142 |
2966 |
10856 |
43192 |
3508 |
27305 |
31566 |
75604 |
b) 15 - 28 days |
2128 |
2183 |
6673 |
19675 |
6221 |
2517 |
6573 |
9237 |
c) 29 days to 3 months |
2194 |
11687 |
103747 |
64853 |
29357 |
12168 |
81714 |
49302 |
d) Over 3 months to 6 months |
2986 |
548 |
10226 |
9835 |
6477 |
15065 |
39638 |
31739 |
e) Over 6 months to 1 year |
1112 |
4997 |
9574 |
15505 |
5933 |
10921 |
68226 |
87848 |
f) Over 1 year to 3 years |
17191 |
43203 |
16237 |
37152 |
72759 |
102080 |
81289 |
98136 |
g) Over 3 years to 5 years |
31271 |
42013 |
81628 |
128381 |
97237 |
89951 |
81854 |
40336 |
h) Over 5 years |
165122 |
154386 |
597420 |
701982 |
323552 |
332426 |
43668 |
82545 |
Foreign Currency Assets |
41651 |
58089 |
158546 |
193222 |
26264 |
26810 |
48805 |
49932 |
a) 1 - 14 days |
5233 |
15391 |
23644 |
28196 |
9238 |
4980 |
18715 |
13151 |
b) 15 - 28 days |
8750 |
7151 |
4637 |
8762 |
760 |
628 |
2216 |
3169 |
c) 29 days to 3 months |
14717 |
17478 |
29829 |
59948 |
1729 |
5517 |
9435 |
13441 |
d) Over 3 months to 6 months |
8461 |
12654 |
29884 |
44473 |
7553 |
15394 |
9401 |
9879 |
e) Over 6 months to 1 year |
4360 |
5415 |
28815 |
9112 |
5074 |
85 |
- |
1135 |
f) Over 1 year to 3 years |
- |
- |
13168 |
11756 |
1802 |
178 |
5020 |
5189 |
g) Over 3 years to 5 years |
- |
- |
20395 |
11431 |
108 |
29 |
1603 |
2746 |
h) Over 5 years |
131 |
- |
8175 |
19545 |
- |
- |
2416 |
1221 |
Foreign Currency Liabilities |
41722 |
56355 |
163562 |
193222 |
7216 |
8122 |
32357 |
49932 |
a) 1 - 14 days |
5263 |
15009 |
12282 |
16823 |
1333 |
2003 |
4511 |
16044 |
b) 15 - 28 days |
9928 |
10334 |
6452 |
12226 |
134 |
150 |
2064 |
244 |
c) 29 days to 3 months |
13909 |
11887 |
35959 |
59762 |
469 |
1093 |
8440 |
5500 |
d) Over 3 months to 6 months |
8362 |
13775 |
38161 |
38193 |
724 |
978 |
4149 |
16042 |
e) Over 6 months to 1 year |
3824 |
5077 |
23221 |
12516 |
2162 |
2351 |
4592 |
4394 |
f) Over 1 year to 3 years |
306 |
186 |
10245 |
15043 |
2114 |
1368 |
7542 |
6885 |
g) Over 3 years to 5 years |
131 |
87 |
1496 |
31078 |
279 |
179 |
1059 |
823 |
h) Over 5 years |
- |
- |
35746 |
7580 |
- |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Dena Bank |
IDBI Bank Ltd. |
Indian Bank |
Indian Overseas Bank |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
|
Investments (at book value) |
187689 |
230277 |
682692 |
831754 |
347838 |
412073 |
488356 |
559298 |
a) 1 - 14 days |
8089 |
4387 |
76394 |
202383 |
33393 |
23636 |
86960 |
93128 |
b) 15 - 28 days |
1971 |
1888 |
14859 |
248 |
19693 |
9645 |
12270 |
8301 |
c) 29 days to 3 months |
6134 |
8869 |
15407 |
31640 |
51591 |
58061 |
63053 |
43723 |
d) Over 3 months to 6 months |
1517 |
2070 |
8909 |
6088 |
20927 |
45021 |
41926 |
65704 |
e) Over 6 months to 1 year |
1040 |
2390 |
11786 |
16520 |
54598 |
74676 |
77078 |
111637 |
f) Over 1 year to 3 years |
15074 |
17973 |
58852 |
66394 |
80828 |
97265 |
171061 |
62312 |
g) Over 3 years to 5 years |
21688 |
42175 |
83800 |
95796 |
9133 |
8344 |
12402 |
25253 |
h) Over 5 years |
132176 |
150526 |
412686 |
412685 |
77674 |
95426 |
23606 |
149242 |
Foreign Currency Assets |
13780 |
20940 |
268496 |
334438 |
51369 |
74570 |
241425 |
307901 |
a) 1 - 14 days |
3575 |
1523 |
21092 |
48948 |
7022 |
3084 |
44328 |
44698 |
b) 15 - 28 days |
288 |
1267 |
1690 |
3835 |
3621 |
3279 |
21769 |
19762 |
c) 29 days to 3 months |
3603 |
4643 |
67721 |
106050 |
15780 |
18081 |
58429 |
82304 |
d) Over 3 months to 6 months |
6290 |
13331 |
64178 |
56351 |
5323 |
17357 |
53185 |
63178 |
e) Over 6 months to 1 year |
6 |
175 |
63087 |
59168 |
3385 |
5748 |
22380 |
24645 |
f) Over 1 year to 3 years |
18 |
- |
23430 |
30553 |
4501 |
14701 |
15642 |
27910 |
g) Over 3 years to 5 years |
- |
- |
10372 |
20955 |
7439 |
5819 |
11828 |
27883 |
h) Over 5 years |
1 |
1 |
16925 |
8578 |
4298 |
6500 |
13863 |
17522 |
Foreign Currency Liabilities |
6192 |
9482 |
264961 |
340250 |
48252 |
87825 |
220828 |
287709 |
a) 1 - 14 days |
1324 |
1429 |
17606 |
42953 |
7710 |
13268 |
37075 |
45830 |
b) 15 - 28 days |
106 |
63 |
6370 |
10274 |
6780 |
7094 |
15930 |
7257 |
c) 29 days to 3 months |
347 |
2175 |
69266 |
94512 |
15214 |
19763 |
51588 |
76847 |
d) Over 3 months to 6 months |
484 |
2039 |
66236 |
58605 |
8546 |
20196 |
47969 |
52386 |
e) Over 6 months to 1 year |
1638 |
1741 |
54853 |
64061 |
7027 |
24200 |
35264 |
30782 |
f) Over 1 year to 3 years |
2082 |
1724 |
20283 |
46403 |
2490 |
2885 |
21888 |
41462 |
g) Over 3 years to 5 years |
207 |
311 |
27362 |
18925 |
486 |
419 |
10002 |
33085 |
h) Over 5 years |
4 |
1 |
2984 |
4518 |
- |
1 |
1111 |
61 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Oriental Bank of Commerce |
Punjab and Sind Bank |
Punjab National Bank |
Syndicate Bank |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
(31) |
(32) |
|
Investments (at book value) |
421530 |
524602 |
186437 |
200641 |
955131 |
1231473 |
350676 |
408151 |
a) 1 - 14 days |
10518 |
11845 |
816 |
2831 |
3622 |
10215 |
21288 |
10962 |
b) 15 - 28 days |
1157 |
5381 |
2114 |
1464 |
6690 |
2486 |
1734 |
841 |
c) 29 days to 3 months |
23204 |
12388 |
17075 |
9286 |
76171 |
113551 |
6734 |
11856 |
d) Over 3 months to 6 months |
5978 |
6519 |
734 |
257 |
15413 |
30209 |
1659 |
4569 |
e) Over 6 months to 1 year |
9376 |
14708 |
2011 |
5726 |
25182 |
33782 |
2463 |
1494 |
f) Over 1 year to 3 years |
29563 |
81019 |
9865 |
22442 |
103029 |
132086 |
31668 |
48839 |
g) Over 3 years to 5 years |
58098 |
89595 |
23555 |
21046 |
145588 |
184922 |
49822 |
54715 |
h) Over 5 years |
283636 |
303148 |
130268 |
137589 |
579436 |
724223 |
235309 |
274875 |
Foreign Currency Assets |
205529 |
284387 |
7351 |
7521 |
213361 |
388895 |
121045 |
158303 |
a) 1 - 14 days |
38099 |
87548 |
2787 |
1895 |
11591 |
59081 |
41270 |
40600 |
b) 15 - 28 days |
4777 |
4496 |
561 |
546 |
14717 |
19609 |
8454 |
12666 |
c) 29 days to 3 months |
59384 |
87116 |
1100 |
2256 |
40268 |
98719 |
23527 |
27957 |
d) Over 3 months to 6 months |
27489 |
60116 |
2902 |
2825 |
64563 |
101853 |
18671 |
20923 |
e) Over 6 months to 1 year |
70750 |
42848 |
- |
- |
44679 |
35687 |
3180 |
2449 |
f) Over 1 year to 3 years |
3001 |
324 |
- |
- |
24657 |
43349 |
10116 |
12703 |
g) Over 3 years to 5 years |
2032 |
1940 |
- |
- |
5411 |
18232 |
11540 |
18027 |
h) Over 5 years |
- |
- |
- |
- |
7476 |
12365 |
4288 |
22979 |
Foreign Currency Liabilities |
206089 |
285849 |
4114 |
5591 |
190243 |
293202 |
108806 |
153825 |
a) 1 - 14 days |
38254 |
82749 |
691 |
1011 |
25028 |
40863 |
27684 |
25165 |
b) 15 - 28 days |
8503 |
7749 |
142 |
97 |
11941 |
13205 |
10074 |
15588 |
c) 29 days to 3 months |
61877 |
88994 |
257 |
1041 |
51822 |
89632 |
27412 |
41908 |
d) Over 3 months to 6 months |
22326 |
60873 |
1080 |
1469 |
39712 |
73353 |
20875 |
24902 |
e) Over 6 months to 1 year |
73825 |
44368 |
1234 |
1142 |
28776 |
34833 |
14427 |
10986 |
f) Over 1 year to 3 years |
821 |
917 |
641 |
793 |
23404 |
31093 |
8319 |
4754 |
g) Over 3 years to 5 years |
479 |
201 |
71 |
38 |
5132 |
2975 |
17 |
30521 |
h) Over 5 years |
5 |
- |
- |
- |
4429 |
7247 |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
NATIONALISED BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
UCO Bank |
Union Bank of India |
United Bank of India |
Vijaya Bank |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
|
Investments (at book value) |
431244 |
461854 |
583991 |
623636 |
262590 |
290588 |
251386 |
286438 |
a) 1 - 14 days |
31866 |
69965 |
27378 |
25219 |
3654 |
3796 |
11240 |
6476 |
b) 15 - 28 days |
12169 |
10706 |
20901 |
4648 |
1608 |
2397 |
1485 |
97 |
c) 29 days to 3 months |
102917 |
89745 |
21270 |
11815 |
9943 |
9495 |
12995 |
13576 |
d) Over 3 months to 6 months |
35168 |
24486 |
12837 |
6486 |
4694 |
3890 |
2928 |
590 |
e) Over 6 months to 1 year |
83561 |
98267 |
6507 |
19345 |
8831 |
9215 |
8188 |
3254 |
f) Over 1 year to 3 years |
55275 |
50488 |
24054 |
57153 |
21494 |
38911 |
16520 |
42083 |
g) Over 3 years to 5 years |
10591 |
12966 |
71244 |
102544 |
37249 |
39771 |
69352 |
70926 |
h) Over 5 years |
99698 |
105231 |
399801 |
396427 |
175116 |
183114 |
128679 |
149437 |
Foreign Currency Assets |
110034 |
164812 |
119824 |
161916 |
41673 |
80493 |
5692 |
7059 |
a) 1 - 14 days |
15631 |
27787 |
17774 |
25986 |
19357 |
20399 |
2241 |
3239 |
b) 15 - 28 days |
6324 |
5883 |
5699 |
13169 |
792 |
798 |
138 |
79 |
c) 29 days to 3 months |
26041 |
41016 |
25918 |
36441 |
13336 |
32878 |
1427 |
1859 |
d) Over 3 months to 6 months |
17171 |
24368 |
30183 |
32016 |
4194 |
14005 |
1805 |
1689 |
e) Over 6 months to 1 year |
22815 |
37578 |
18037 |
10619 |
3990 |
12413 |
81 |
193 |
f) Over 1 year to 3 years |
11201 |
13481 |
8506 |
13501 |
5 |
- |
- |
- |
g) Over 3 years to 5 years |
6190 |
3282 |
7281 |
14313 |
- |
- |
- |
- |
h) Over 5 years |
4662 |
11417 |
6426 |
15870 |
- |
- |
- |
- |
Foreign Currency Liabilities |
110028 |
164812 |
98808 |
143952 |
41719 |
80486 |
5692 |
7059 |
a) 1 - 14 days |
14103 |
22977 |
14639 |
20976 |
18241 |
19677 |
3477 |
5275 |
b) 15 - 28 days |
6808 |
5583 |
1874 |
3803 |
548 |
649 |
35 |
90 |
c) 29 days to 3 months |
24471 |
35402 |
10247 |
28473 |
14794 |
33389 |
156 |
157 |
d) Over 3 months to 6 months |
15912 |
27657 |
14702 |
28551 |
4515 |
14999 |
490 |
525 |
e) Over 6 months to 1 year |
7726 |
14269 |
20676 |
12906 |
3552 |
11710 |
839 |
629 |
f) Over 1 year to 3 years |
20464 |
33587 |
10300 |
13347 |
61 |
31 |
556 |
334 |
g) Over 3 years to 5 years |
3379 |
2912 |
26372 |
34819 |
8 |
32 |
140 |
50 |
h) Over 5 years |
17165 |
22426 |
- |
1076 |
- |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
NEW PRIVATE SECTOR BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Axis Bank |
Development Credit Bank |
HDFC Bank |
ICICI Bank |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Investments (at book value) |
719916 |
931921 |
22950 |
25178 |
709294 |
974829 |
1346860 |
1595600 |
a) 1 - 14 days |
58868 |
104746 |
- |
649 |
77661 |
234300 |
92151 |
302520 |
b) 15 - 28 days |
46094 |
58746 |
252 |
- |
22334 |
21205 |
92754 |
95724 |
c) 29 days to 3 months |
103507 |
135060 |
2418 |
2070 |
52025 |
45892 |
96888 |
77392 |
d) Over 3 months to 6 months |
53190 |
74634 |
269 |
1230 |
41368 |
61180 |
76649 |
87628 |
e) Over 6 months to 1 year |
93351 |
151728 |
1299 |
784 |
42494 |
54041 |
120667 |
149467 |
f) Over 1 year to 3 years |
134169 |
137432 |
1958 |
2021 |
283259 |
302832 |
359736 |
245244 |
g) Over 3 years to 5 years |
81819 |
69971 |
5376 |
7983 |
73609 |
38223 |
106908 |
152923 |
h) Over 5 years |
148918 |
199604 |
11378 |
10441 |
116544 |
217156 |
401107 |
484703 |
Foreign Currency Assets |
265516 |
324788 |
559 |
282 |
136866 |
177462 |
766450 |
943485 |
a) 1 - 14 days |
28135 |
40181 |
496 |
196 |
28218 |
45784 |
95641 |
110715 |
b) 15 - 28 days |
13496 |
6706 |
- |
21 |
12090 |
10749 |
13579 |
21210 |
c) 29 days to 3 months |
28107 |
29498 |
- |
- |
29522 |
36497 |
58022 |
67039 |
d) Over 3 months to 6 months |
32732 |
24974 |
- |
- |
22147 |
38926 |
29419 |
73970 |
e) Over 6 months to 1 year |
29277 |
21391 |
- |
- |
16110 |
7305 |
53189 |
95327 |
f) Over 1 year to 3 years |
47735 |
60678 |
19 |
16 |
20120 |
21470 |
214540 |
172330 |
g) Over 3 years to 5 years |
47649 |
59435 |
- |
- |
7353 |
13402 |
131950 |
147925 |
h) Over 5 years |
38386 |
81926 |
44 |
50 |
1305 |
3330 |
170112 |
254969 |
Foreign Currency Liabilities |
275099 |
371703 |
980 |
1445 |
93098 |
133416 |
837059 |
1020881 |
a) 1 - 14 days |
26328 |
67723 |
219 |
545 |
11365 |
23214 |
50672 |
19216 |
b) 15 - 28 days |
19678 |
22893 |
211 |
81 |
5269 |
4140 |
16578 |
25492 |
c) 29 days to 3 months |
52842 |
53578 |
358 |
11 |
18843 |
26323 |
78778 |
114906 |
d) Over 3 months to 6 months |
43583 |
42651 |
24 |
725 |
24569 |
20758 |
114995 |
129865 |
e) Over 6 months to 1 year |
45065 |
48824 |
57 |
19 |
10891 |
17351 |
153395 |
241781 |
f) Over 1 year to 3 years |
25529 |
27820 |
112 |
65 |
16592 |
32732 |
202968 |
197466 |
g) Over 3 years to 5 years |
19923 |
61656 |
- |
- |
1110 |
3811 |
80851 |
140533 |
h) Over 5 years |
42152 |
46558 |
- |
- |
4460 |
5088 |
138822 |
151622 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||
NEW PRIVATE SECTOR BANKS |
||||||
(Amount in ` Million) |
||||||
Items |
IndusInd Bank |
Kotak Mahindra Bank |
Yes Bank |
|||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
|
Investments (at book value) |
135508 |
145720 |
171214 |
215668 |
188288 |
277573 |
a) 1 - 14 days |
7503 |
3000 |
64519 |
91853 |
- |
102 |
b) 15 - 28 days |
- |
397 |
14884 |
8040 |
1591 |
- |
c) 29 days to 3 months |
2537 |
2576 |
12567 |
18810 |
29744 |
14659 |
d) Over 3 months to 6 months |
8806 |
8523 |
10655 |
18370 |
11870 |
21068 |
e) Over 6 months to 1 year |
10586 |
15183 |
22316 |
20767 |
6625 |
21319 |
f) Over 1 year to 3 years |
4915 |
9875 |
33053 |
40855 |
27360 |
37603 |
g) Over 3 years to 5 years |
13633 |
13979 |
3620 |
7045 |
27635 |
49675 |
h) Over 5 years |
87528 |
92188 |
9601 |
9928 |
83463 |
133148 |
Foreign Currency Assets |
19076 |
27254 |
6187 |
13983 |
11335 |
11110 |
a) 1 - 14 days |
12885 |
9005 |
2670 |
5594 |
3310 |
1547 |
b) 15 - 28 days |
5 |
570 |
440 |
854 |
609 |
1105 |
c) 29 days to 3 months |
361 |
6596 |
2118 |
2661 |
2896 |
4976 |
d) Over 3 months to 6 months |
594 |
614 |
925 |
3936 |
4350 |
3393 |
e) Over 6 months to 1 year |
185 |
307 |
10 |
145 |
92 |
- |
f) Over 1 year to 3 years |
4675 |
9496 |
14 |
213 |
- |
- |
g) Over 3 years to 5 years |
- |
46 |
9 |
69 |
- |
- |
h) Over 5 years |
372 |
621 |
2 |
511 |
78 |
89 |
Foreign Currency Liabilities |
14774 |
27295 |
27337 |
47507 |
24412 |
39453 |
a) 1 - 14 days |
1259 |
2191 |
1151 |
4855 |
4480 |
2285 |
b) 15 - 28 days |
942 |
1464 |
459 |
6444 |
511 |
63 |
c) 29 days to 3 months |
650 |
2899 |
7238 |
10932 |
3434 |
8122 |
d) Over 3 months to 6 months |
7059 |
10417 |
6179 |
5603 |
5060 |
9198 |
e) Over 6 months to 1 year |
2453 |
8066 |
7497 |
10588 |
3085 |
1479 |
f) Over 1 year to 3 years |
1774 |
1719 |
2801 |
6769 |
738 |
7925 |
g) Over 3 years to 5 years |
636 |
540 |
6 |
22 |
2474 |
1341 |
h) Over 5 years |
- |
- |
2008 |
2293 |
4630 |
9039 |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
STATE BANK OF INDIA & ITS ASSOCIATES |
||||||||
(Amount in ` Million) |
||||||||
Items |
State Bank of India |
State Bank of Bikaner & Jaipur |
State Bank of Hyderabad |
State Bank of Mysore |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Investments (at book value) |
2956006 |
3121976 |
135207 |
166695 |
283584 |
293664 |
129487 |
147861 |
a) 1 - 14 days |
19286 |
26627 |
1638 |
2748 |
6713 |
15429 |
7649 |
9228 |
b) 15 - 28 days |
22893 |
35149 |
240 |
20 |
497 |
4002 |
2664 |
2581 |
c) 29 days to 3 months |
42019 |
191090 |
13415 |
5189 |
36984 |
15186 |
13541 |
13151 |
d) Over 3 months to 6 months |
111963 |
86647 |
4657 |
3024 |
17683 |
13073 |
6445 |
9770 |
e) Over 6 months to 1 year |
65406 |
119026 |
2975 |
681 |
5280 |
1183 |
15107 |
17663 |
f) Over 1 year to 3 years |
567426 |
485532 |
14607 |
30354 |
34020 |
29867 |
27280 |
30452 |
g) Over 3 years to 5 years |
526891 |
549350 |
30448 |
36704 |
35375 |
58275 |
15778 |
16959 |
h) Over 5 years |
1600123 |
1628555 |
67227 |
87974 |
147034 |
156649 |
41024 |
48060 |
Foreign Currency Assets |
1553242 |
1732053 |
13937 |
8542 |
12448 |
14911 |
8309 |
12859 |
a) 1 - 14 days |
363911 |
328040 |
6943 |
1806 |
907 |
179 |
1927 |
4256 |
b) 15 - 28 days |
61509 |
60024 |
459 |
667 |
1326 |
311 |
38 |
1508 |
c) 29 days to 3 months |
270641 |
249175 |
3635 |
4070 |
1925 |
1597 |
2592 |
3471 |
d) Over 3 months to 6 months |
160926 |
203448 |
2023 |
923 |
7775 |
5705 |
3493 |
3549 |
e) Over 6 months to 1 year |
104756 |
138687 |
878 |
150 |
458 |
5561 |
184 |
- |
f) Over 1 year to 3 years |
176086 |
241875 |
- |
927 |
57 |
619 |
67 |
76 |
g) Over 3 years to 5 years |
207574 |
280230 |
- |
- |
- |
939 |
9 |
- |
h) Over 5 years |
207839 |
230574 |
- |
- |
- |
- |
- |
- |
Foreign Currency Liabilities |
1416851 |
1619839 |
12519 |
7215 |
17966 |
19666 |
7909 |
11552 |
a) 1 - 14 days |
323035 |
319272 |
5870 |
103 |
1227 |
633 |
2213 |
4093 |
b) 15 - 28 days |
74061 |
91682 |
1121 |
776 |
483 |
1050 |
34 |
294 |
c) 29 days to 3 months |
232164 |
302765 |
1669 |
2649 |
8685 |
9403 |
2207 |
3086 |
d) Over 3 months to 6 months |
155061 |
209773 |
3354 |
2319 |
6291 |
7061 |
2216 |
2968 |
e) Over 6 months to 1 year |
226131 |
226451 |
214 |
1112 |
760 |
946 |
793 |
776 |
f) Over 1 year to 3 years |
150463 |
238173 |
257 |
229 |
446 |
529 |
430 |
300 |
g) Over 3 years to 5 years |
200660 |
191694 |
34 |
24 |
74 |
44 |
17 |
35 |
h) Over 5 years |
55277 |
40030 |
- |
3 |
- |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||
STATE BANK OF INDIA & ITS ASSOCIATES |
||||
(Amount in ` Million) |
||||
Items |
State Bank of Patiala |
State Bank of Travancore |
||
2011 |
2012 |
2011 |
2012 |
|
(9) |
(10) |
(11) |
(12) |
|
Investments (at book value) |
172750 |
220430 |
179270 |
224376 |
a) 1 - 14 days |
2010 |
4810 |
2218 |
4484 |
b) 15 - 28 days |
930 |
1660 |
539 |
980 |
c) 29 days to 3 months |
7080 |
10910 |
12261 |
8750 |
d) Over 3 months to 6 months |
4510 |
5830 |
3911 |
9542 |
e) Over 6 months to 1 year |
5780 |
2600 |
5498 |
7577 |
f) Over 1 year to 3 years |
17780 |
24850 |
20916 |
27787 |
g) Over 3 years to 5 years |
41010 |
54480 |
40067 |
4297 |
h) Over 5 years |
93650 |
115290 |
93860 |
160959 |
Foreign Currency Assets |
9940 |
12280 |
26874 |
26185 |
a) 1 - 14 days |
1000 |
2120 |
9733 |
4577 |
b) 15 - 28 days |
530 |
340 |
667 |
321 |
c) 29 days to 3 months |
5420 |
5550 |
1487 |
2700 |
d) Over 3 months to 6 months |
1540 |
3260 |
1273 |
6483 |
e) Over 6 months to 1 year |
830 |
- |
3082 |
3849 |
f) Over 1 year to 3 years |
330 |
650 |
5946 |
4281 |
g) Over 3 years to 5 years |
20 |
110 |
3017 |
2815 |
h) Over 5 years |
270 |
250 |
1670 |
1158 |
Foreign Currency Liabilities |
10580 |
5660 |
26874 |
36182 |
a) 1 - 14 days |
750 |
1440 |
3043 |
4215 |
b) 15 - 28 days |
190 |
160 |
371 |
730 |
c) 29 days to 3 months |
2590 |
460 |
1325 |
9630 |
d) Over 3 months to 6 months |
3280 |
660 |
3866 |
10575 |
e) Over 6 months to 1 year |
2250 |
1770 |
11161 |
7382 |
f) Over 1 year to 3 years |
1220 |
880 |
4948 |
3020 |
g) Over 3 years to 5 years |
300 |
290 |
1324 |
630 |
h) Over 5 years |
- |
- |
837 |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
OLD PRIVATE SECTOR BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Catholic Syrian Bank |
City Union Bank |
Dhanlaxmi Bank |
Federal Bank |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Investments (at book value) |
26903 |
31452 |
36162 |
45862 |
36489 |
43016 |
145377 |
174025 |
a) 1 - 14 days |
1499 |
1572 |
282 |
1268 |
- |
3937 |
1442 |
3525 |
b) 15 - 28 days |
1493 |
490 |
1265 |
2571 |
2323 |
2937 |
1038 |
2690 |
c) 29 days to 3 months |
492 |
589 |
5651 |
7674 |
1963 |
5684 |
8986 |
14899 |
d) Over 3 months to 6 months |
2 |
659 |
4237 |
7153 |
2515 |
- |
6449 |
7056 |
e) Over 6 months to 1 year |
15 |
219 |
6295 |
11472 |
1176 |
187 |
5326 |
2181 |
f) Over 1 year to 3 years |
3130 |
4085 |
14078 |
11040 |
787 |
1535 |
2474 |
8980 |
g) Over 3 years to 5 years |
5520 |
3501 |
485 |
710 |
1940 |
5985 |
2303 |
14239 |
h) Over 5 years |
14752 |
20338 |
3871 |
3976 |
25785 |
22751 |
117360 |
120455 |
Foreign Currency Assets |
1793 |
1512 |
17835 |
42869 |
14250 |
13058 |
15368 |
15148 |
a) 1 - 14 days |
628 |
448 |
709 |
6169 |
1140 |
1569 |
2668 |
4457 |
b) 15 - 28 days |
120 |
- |
270 |
250 |
131 |
38 |
348 |
2481 |
c) 29 days to 3 months |
443 |
519 |
5531 |
11620 |
3002 |
6614 |
837 |
2179 |
d) Over 3 months to 6 months |
377 |
282 |
5915 |
11155 |
2677 |
3125 |
1772 |
2420 |
e) Over 6 months to 1 year |
181 |
93 |
5366 |
13668 |
7300 |
1705 |
8074 |
359 |
f) Over 1 year to 3 years |
45 |
1 |
- |
5 |
- |
- |
1258 |
2965 |
g) Over 3 years to 5 years |
- |
1 |
- |
- |
- |
- |
412 |
229 |
h) Over 5 years |
- |
168 |
45 |
- |
- |
6 |
- |
58 |
Foreign Currency Liabilities |
1472 |
1185 |
17859 |
42921 |
14246 |
12943 |
9422 |
12373 |
a) 1 - 14 days |
257 |
70 |
984 |
4999 |
1001 |
1337 |
2062 |
581 |
b) 15 - 28 days |
22 |
27 |
58 |
169 |
83 |
24 |
100 |
414 |
c) 29 days to 3 months |
88 |
172 |
5352 |
13273 |
2798 |
6418 |
1740 |
2232 |
d) Over 3 months to 6 months |
195 |
232 |
5471 |
11237 |
2750 |
3185 |
1267 |
2168 |
e) Over 6 months to 1 year |
500 |
308 |
5966 |
13192 |
7436 |
1885 |
2472 |
4234 |
f) Over 1 year to 3 years |
365 |
318 |
20 |
47 |
110 |
55 |
1758 |
2218 |
g) Over 3 years to 5 years |
46 |
58 |
8 |
4 |
59 |
40 |
22 |
526 |
h) Over 5 years |
- |
- |
- |
- |
10 |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
OLD PRIVATE SECTOR BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
ING Vysya Bank |
Jammu & Kashmir Bank |
Karnataka Bank |
Karur Vysya Bank |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
|
Investments (at book value) |
110583 |
127155 |
196958 |
216243 |
115063 |
128412 |
77318 |
105813 |
a) 1 - 14 days |
18378 |
15877 |
5817 |
3869 |
12029 |
2459 |
14728 |
22960 |
b) 15 - 28 days |
4561 |
7782 |
9513 |
1040 |
500 |
- |
2687 |
1596 |
c) 29 days to 3 months |
20909 |
22354 |
26471 |
36042 |
666 |
4737 |
7717 |
13965 |
d) Over 3 months to 6 months |
6909 |
8574 |
11104 |
6227 |
53 |
1952 |
4053 |
9560 |
e) Over 6 months to 1 year |
10168 |
18774 |
9205 |
20049 |
469 |
1100 |
9282 |
13935 |
f) Over 1 year to 3 years |
19176 |
17838 |
23120 |
31935 |
9469 |
11199 |
28583 |
30866 |
g) Over 3 years to 5 years |
14227 |
21606 |
40622 |
39041 |
13955 |
16910 |
4439 |
4986 |
h) Over 5 years |
16254 |
14349 |
71107 |
78041 |
77924 |
90055 |
5830 |
7946 |
Foreign Currency Assets |
12070 |
16901 |
- |
51469 |
31053 |
33559 |
21581 |
42349 |
a) 1 - 14 days |
704 |
5594 |
- |
3009 |
4885 |
5835 |
955 |
7286 |
b) 15 - 28 days |
1057 |
1260 |
- |
269 |
1390 |
1032 |
4168 |
175 |
c) 29 days to 3 months |
5076 |
6133 |
- |
17256 |
15953 |
17485 |
8235 |
6863 |
d) Over 3 months to 6 months |
3128 |
3699 |
- |
24705 |
4730 |
6028 |
3526 |
15627 |
e) Over 6 months to 1 year |
1833 |
25 |
- |
6230 |
3823 |
3120 |
4699 |
12367 |
f) Over 1 year to 3 years |
145 |
- |
- |
- |
271 |
34 |
- |
31 |
g) Over 3 years to 5 years |
15 |
122 |
- |
- |
- |
26 |
- |
- |
h) Over 5 years |
112 |
67 |
- |
- |
- |
- |
- |
- |
Foreign Currency Liabilities |
26436 |
31963 |
- |
51547 |
31024 |
33533 |
15635 |
23590 |
a) 1 - 14 days |
2593 |
472 |
- |
3393 |
4263 |
5528 |
854 |
5727 |
b) 15 - 28 days |
1140 |
30 |
- |
795 |
554 |
241 |
4716 |
135 |
c) 29 days to 3 months |
8862 |
7393 |
- |
16322 |
16915 |
18428 |
5474 |
4826 |
d) Over 3 months to 6 months |
1136 |
7970 |
- |
24461 |
4484 |
5584 |
2398 |
6960 |
e) Over 6 months to 1 year |
3826 |
7957 |
- |
6521 |
4060 |
3383 |
2193 |
5942 |
f) Over 1 year to 3 years |
3816 |
2164 |
- |
43 |
546 |
241 |
- |
- |
g) Over 3 years to 5 years |
391 |
553 |
- |
12 |
202 |
128 |
- |
- |
h) Over 5 years |
4674 |
5424 |
- |
- |
1 |
- |
- |
- |
Source : Annual accounts of banks. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
OLD PRIVATE SECTOR BANKS |
||||||||
(Amount in ` Million) |
||||||||
Items |
Lakshmi Vilas Bank |
Nainital Bank |
Ratnakar Bank |
SBI Comm. & Intl. Bank $ |
||||
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
2011 |
2012 |
|
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
|
Investments (at book value) |
35188 |
43953 |
7952 |
11400 |
8925 |
23338 |
2920 |
|
a) 1 - 14 days |
1833 |
1289 |
982 |
1845 |
1259 |
3168 |
178 |
|
b) 15 - 28 days |
798 |
245 |
1 |
876 |
555 |
248 |
26 |
|
c) 29 days to 3 months |
342 |
1488 |
2157 |
3625 |
1930 |
5367 |
501 |
|
d) Over 3 months to 6 months |
637 |
2162 |
- |
22 |
107 |
872 |
222 |
|
e) Over 6 months to 1 year |
409 |
659 |
46 |
- |
391 |
316 |
359 |
|
f) Over 1 year to 3 years |
1490 |
1096 |
119 |
260 |
589 |
2277 |
821 |
|
g) Over 3 years to 5 years |
3390 |
4663 |
1024 |
1596 |
944 |
2238 |
342 |
|
h) Over 5 years |
26289 |
32353 |
3622 |
3175 |
3149 |
8852 |
470 |
|
Foreign Currency Assets |
390 |
203 |
- |
- |
- |
148 |
275 |
|
a) 1 - 14 days |
261 |
79 |
- |
- |
- |
15 |
255 |
|
b) 15 - 28 days |
- |
4 |
- |
- |
- |
- |
5 |
|
c) 29 days to 3 months |
98 |
9 |
- |
- |
- |
133 |
14 |
|
d) Over 3 months to 6 months |
31 |
61 |
- |
- |
- |
- |
- |
|
e) Over 6 months to 1 year |
- |
50 |
- |
- |
- |
- |
- |
|
f) Over 1 year to 3 years |
- |
- |
- |
- |
- |
- |
- |
|
g) Over 3 years to 5 years |
- |
- |
- |
- |
- |
- |
- |
|
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
|
Foreign Currency Liabilities |
395 |
358 |
- |
- |
- |
133 |
1359 |
|
a) 1 - 14 days |
285 |
225 |
- |
- |
- |
- |
48 |
|
b) 15 - 28 days |
- |
2 |
- |
- |
- |
- |
38 |
|
c) 29 days to 3 months |
14 |
19 |
- |
- |
- |
133 |
122 |
|
d) Over 3 months to 6 months |
25 |
17 |
- |
- |
- |
- |
236 |
|
e) Over 6 months to 1 year |
18 |
70 |
- |
- |
- |
- |
743 |
|
f) Over 1 year to 3 years |
48 |
18 |
- |
- |
- |
- |
139 |
|
g) Over 3 years to 5 years |
5 |
7 |
- |
- |
- |
- |
32 |
|
h) Over 5 years |
- |
- |
- |
- |
- |
- |
- |
|
Note : $ Merged with State Bank of India with effect from July 28, 2011. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2011 AND 2012 AS ON MARCH 31 (Contd.) |
||||
OLD PRIVATE SECTOR BANKS |
||||
(Amount in ` Million) |
||||
Items |
South Indian Bank |
Tamilnad Mercantile Bank |
||
2011 |
2012 |
2011 |
2012 |
|
(25) |
(26) |
(27) |
(28) |
|
Investments (at book value) |
89238 |
93999 |
37671 |
48903 |
a) 1 - 14 days |
7477 |
4310 |
386 |
906 |
b) 15 - 28 days |
1006 |
647 |
209 |
805 |
c) 29 days to 3 months |
11405 |
3785 |
997 |
2680 |
d) Over 3 months to 6 months |
1617 |
1130 |
428 |
1306 |
e) Over 6 months to 1 year |
1242 |
3151 |
1242 |
907 |
f) Over 1 year to 3 years |
6251 |
9933 |
2991 |
2778 |
g) Over 3 years to 5 years |
13771 |
18058 |
5916 |
8898 |
h) Over 5 years |
46468 |
52985 |
25502 |
30623 |
Foreign Currency Assets |
4320 |
6568 |
679 |
598 |
a) 1 - 14 days |
505 |
2993 |
210 |
214 |
b) 15 - 28 days |
5 |
171 |
77 |
24 |
c) 29 days to 3 months |
171 |
1189 |
280 |
140 |
d) Over 3 months to 6 months |
910 |
930 |
40 |
96 |
e) Over 6 months to 1 year |
568 |
205 |
5 |
15 |
f) Over 1 year to 3 years |
2160 |
1080 |
14 |
34 |
g) Over 3 years to 5 years |
- |
- |
- |
- |
h) Over 5 years |
- |
- |
54 |
75 |
Foreign Currency Liabilities |
490 |
6470 |
585 |
457 |
a) 1 - 14 days |
447 |
1921 |
263 |
172 |
b) 15 - 28 days |
4 |
113 |
4 |
3 |
c) 29 days to 3 months |
- |
1098 |
152 |
169 |
d) Over 3 months to 6 months |
22 |
912 |
33 |
44 |
e) Over 6 months to 1 year |
17 |
1324 |
91 |
39 |
f) Over 1 year to 3 years |
- |
649 |
27 |
30 |
g) Over 3 years to 5 years |
- |
453 |
14 |
1 |
h) Over 5 years |
- |
- |
3 |
- |
Source : Annual accounts of banks. |