Table B10 : Maturity profile of selected items of liabilities and assets of Scheduled Commercial Banks - 2012 and 2013

RbiAnnouncementWeb

Asset Publisher

ପ୍ରକାଶିତ ତାରିଖ ନଭେମ୍ବର 21, 2013

listen

Table B10 : Maturity profile of selected items of liabilities and assets of Scheduled Commercial Banks - 2012 and 2013

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
	2012	2013	2012	2013	2012	2013	2012	2013
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
Deposits	10436474	12027396	615721	721162	984442	1130790	501863	569690
a) 1 - 14 days	722647	894285	31961	19112	26484	44768	15748	17520
b) 15 -28 days	173092	247148	5070	5979	7166	14942	16547	15450
c) 29 days to 3 months	548300	493998	58186	72882	82399	103608	47137	47450
d) Over 3 months to 6 months	1003306	883259	41493	33523	79088	99809	32003	45650
e) Over 6 months to 1 year	1377764	1801168	86525	35594	183091	170357	87452	94800
f) Over 1 year to 3 years	3060736	3367983	191420	255069	372509	401794	119832	138490
g) Over 3 years to 5 years	1789712	2240940	109554	152427	12721	15170	71031	84380
h) Over 5 years	1760918	2098617	91513	146577	220985	280343	112114	125950
Borrowings	1270056	1691827	29550	58420	43995	39746	44256	38550
a) 1 - 14 days	175197	224268	-	22082	2	2	9666	280
b) 15 -28 days	67489	105909	763	1629	1500	-	254	3910
c) 29 days to 3 months	212029	376644	4044	7929	150	-	6649	2150
d) Over 3 months to 6 months	97657	180068	2035	2714	1000	-	3102	1520
e) Over 6 months to 1 year	51070	75527	458	489	1643	2544	5311	11220
f) Over 1 year to 3 years	125246	276667	5750	5750	2250	5750	7745	10460
g) Over 3 years to 5 years	180520	88613	5000	5000	10500	10600	2530	1610
h) Over 5 years	360848	364131	11500	12829	26950	20850	9000	7400
Loans and Advances	8675789	10456166	492443	575350	768208	904669	406686	449320
a) 1 - 14 days	633349	1165460	15049	27177	58209	49747	18649	20700
b) 15 -28 days	101410	86203	9574	3389	808	3752	5628	3660
c) 29 days to 3 months	470810	472313	25962	12328	15343	43886	41321	32970
d) Over 3 months to 6 months	380412	431155	11757	12121	12144	41193	15996	18440
e) Over 6 months to 1 year	432316	417535	28149	31366	23083	70625	28651	39330
f) Over 1 year to 3 years	4084619	5021346	260691	345854	358944	491887	191726	208630
g) Over 3 years to 5 years	812342	1155935	68801	34674	72062	81916	44780	58380
h) Over 5 years	1760530	1706218	72461	108442	227615	121664	59935	67210
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
STATE BANK OF INDIA & ITS ASSOCIATES
(Amount in ` Million)
Items	State Bank of Patiala		State Bank of Travancore
	2012	2013	2012	2013
	(9)	(10)	(11)	(12)
Deposits	794170	886720	714698	846237
a) 1 - 14 days	35500	28230	21025	35766
b) 15 -28 days	16930	14340	9656	23164
c) 29 days to 3 months	83270	113990	40679	39264
d) Over 3 months to 6 months	116880	100820	41072	19738
e) Over 6 months to 1 year	203560	274550	89810	72343
f) Over 1 year to 3 years	248620	245790	185952	239565
g) Over 3 years to 5 years	5310	8140	127577	155772
h) Over 5 years	84100	100860	198927	260626
Borrowings	108100	88410	76073	87472
a) 1 - 14 days	37230	1290	3781	6714
b) 15 -28 days	5840	-	-	-
c) 29 days to 3 months	11000	3530	17369	21663
d) Over 3 months to 6 months	9870	21570	13976	4071
e) Over 6 months to 1 year	18280	24040	3621	12708
f) Over 1 year to 3 years	10930	20320	15252	18931
g) Over 3 years to 5 years	14810	17610	6574	4134
h) Over 5 years	140	50	15501	19251
Loans and Advances	629340	738000	553460	674836
a) 1 - 14 days	17510	44050	14199	15608
b) 15 -28 days	1170	2450	32975	28842
c) 29 days to 3 months	33320	36040	89635	133311
d) Over 3 months to 6 months	13740	18020	56903	79345
e) Over 6 months to 1 year	32440	34050	126843	133476
f) Over 1 year to 3 years	347300	413110	68308	86964
g) Over 3 years to 5 years	73310	73410	43522	51964
h) Over 5 years	110550	116870	121074	145326
Source : Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31
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
	2012	2013	2012	2013	2012	2013	2012	2013
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
Investments (at book value)	3121976	3509273	166695	201459	293664	339680	147861	168650
a) 1 -14 days	26627	67912	2748	1003	15429	8669	9228	1070
b) 15 -28 days	35149	43134	20	989	4002	1527	2581	2040
c) 29 days to 3 months	191090	233005	5189	17065	15186	17707	13151	9100
d) Over 3 months to 6 months	86647	159738	3024	8244	13073	13508	9770	4210
e) Over 6 months to 1 year	119026	118993	681	1517	1183	6076	17663	1720
f) Over 1 year to 3 years	485532	471025	30354	41874	29867	37013	30452	31070
g) Over 3 years to 5 years	549350	657361	36704	52497	58275	86294	16959	34850
h) Over 5 years	1628555	1758106	87974	78269	156649	168885	48060	84590
Foreign Currency Assets	1732053	2226958	8542	12079	14911	15561	12859	9340
a) 1 -14 days	328040	719091	1806	2046	179	1233	4256	1770
b) 15 -28 days	60024	61575	667	742	311	664	1508	960
c) 29 days to 3 months	249175	207689	4070	4142	1597	1379	3471	1770
d) Over 3 months to 6 months	203448	209611	923	3519	5705	2721	3549	4590
e) Over 6 months to 1 year	138687	99902	150	214	5561	8366	-	60
f) Over 1 year to 3 years	241875	314144	927	1218	619	1200	76	180
g) Over 3 years to 5 years	280230	287141	-	199	939	-	-	-
h) Over 5 years	230574	327807	-	-	-	-	-	10
Foreign Currency Liabilities	1619839	1984565	7215	9448	19666	17191	11552	6080
a) 1 -14 days	319272	381451	103	1269	633	1031	4093	2450
b) 15 -28 days	91682	149762	776	1634	1050	16	294	3260
c) 29 days to 3 months	302765	350359	2649	1831	9403	8365	3086	50
d) Over 3 months to 6 months	209773	240804	2319	3181	7061	6308	2968	70
e) Over 6 months to 1 year	226451	242466	1112	1261	946	837	776	90
f) Over 1 year to 3 years	238173	409325	229	261	529	574	300	120
g) Over 3 years to 5 years	191694	163208	24	10	44	61	35	40
h) Over 5 years	40030	47191	3	2	-	-	-	-
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
STATE BANK OF INDIA & ITS ASSOCIATES
(Amount in ` Million)
Items	State Bank of Patiala		State Bank of Travancore
	2012	2013	2012	2013
	(9)	(10)	(11)	(12)
Investments (at book value)	220430	239570	224376	269555
a) 1-14 days	4810	3290	4484	5165
b) 15-28 days	1660	590	980	3189
c) 29 days to 3 months	10910	18940	8750	17435
d) Over 3 months to 6 months	5830	6120	9542	3828
e) Over 6 months to 1 year	2600	2540	7577	1861
f) Over 1 year to 3 years	24850	31130	27787	35837
g) Over 3 years to 5 years	54480	43870	4297	37141
h) Over 5 years	115290	133090	160959	165099
Foreign Currency Assets	12280	16330	26185	25218
a) 1-14 days	2120	1890	4577	9345
b) 15-28 days	340	1360	321	396
c) 29 days to 3 months	5550	5470	2700	5241
d) Over 3 months to 6 months	3260	7510	6483	6233
e) Over 6 months to 1 year	-	10	3849	2157
f) Over 1 year to 3 years	650	30	4281	1087
g) Over 3 years to 5 years	110	60	2815	758
h) Over 5 years	250	-	1158	-
Foreign Currency Liabilities	5660	4370	36182	31623
a) 1-14 days	1440	230	4215	3838
b) 15-28 days	160	110	730	290
c) 29 days to 3 months	460	440	9630	10446
d) Over 3 months to 6 months	660	530	10575	5731
e) Over 6 months to 1 year	1770	1920	7382	4002
f) Over 1 year to 3 years	880	1110	3020	5503
g) Over 3 years to 5 years	290	30	630	1658
h) Over 5 years	-	-	-	155
Source : Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
NATIONALISED BANKS
(Amount in ` Million)
Items	Allahabad Bank		Andhra Bank		Bank of Baroda		Bank of India
	2012	2013	2012	2013	2012	2013	2012	2013
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
Deposits	1595931	1787416	1058512	1237956	3848711	4738813	3182160	3818126
a) 1 - 14 days	80383	146276	28697	54026	351686	438422	325774	423113
b) 15 - 28 days	16359	45747	13895	17121	143297	181264	156172	223902
c) 29 days to 3 months	292462	235235	104618	138060	575250	648893	427216	475355
d) Over 3 months to 6 months	165753	120354	125257	122037	468997	528906	468224	433360
e) Over 6 months to 1 year	232169	294138	329780	379871	1011861	1316814	391172	486984
f) Over 1 year to 3 years	585550	794653	427411	506849	697829	828630	426545	518140
g) Over 3 years to 5 years	98163	76371	23478	13138	144808	180951	338515	430592
h) Over 5 years	125093	74641	5376	6854	454983	614932	648542	826682
Borrowings	90945	100976	82406	111193	235731	265793	321142	353676
a) 1 - 14 days	8649	7131	763	30541	6092	12307	97277	24174
b) 15 - 28 days	204	7131	10429	3308	254	5491	6656	14345
c) 29 days to 3 months	15995	16426	8404	12407	17511	23858	21779	15374
d) Over 3 months to 6 months	19317	21344	13323	21495	23870	35062	10299	75937
e) Over 6 months to 1 year	2743	5059	3650	2034	20428	18807	1054	11979
f) Over 1 year to 3 years	14338	8172	13488	11804	13997	51127	35107	71080
g) Over 3 years to 5 years	4596	13853	3802	1176	47297	59692	59996	22621
h) Over 5 years	25104	21860	28546	28430	106283	59450	88973	118167
Loans and Advances	1111451	1294896	836418	983733	2873773	3281858	2488333	2893675
a) 1 - 14 days	22672	49938	34858	28182	164987	237844	287634	377172
b) 15 - 28 days	19258	21990	18415	14544	67693	92250	68065	96355
c) 29 days to 3 months	170544	101854	94121	97001	379700	442329	596242	761357
d) Over 3 months to 6 months	192055	124207	48387	67617	312382	365422	349320	346853
e) Over 6 months to 1 year	144148	99960	95928	105812	309093	302673	149444	185005
f) Over 1 year to 3 years	248723	546547	323543	407504	895502	952967	269321	300804
g) Over 3 years to 5 years	122783	150366	96943	111909	312983	367054	303868	308082
h) Over 5 years	191269	200034	124224	151166	431434	521320	464440	518048
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
NATIONALISED BANKS
(Amount in ` Million)
Items	Bank of Maharashtra		Canara Bank		Central Bank of India		Corporation Bank
	2012	2013	2012	2013	2012	2013	2012	2013
	(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)
Deposits	765287	943369	3270537	3558560	1953612	2252076	1361422	1660055
a) 1 - 14 days	40620	58616	155914	234661	68736	141988	78321	102449
b) 15 - 28 days	11666	20363	42469	60401	36675	53673	40928	46769
c) 29 days to 3 months	119086	52376	340558	431945	316482	150963	186981	137103
d) Over 3 months to 6 months	75978	102355	294915	212814	241330	201639	123960	206571
e) Over 6 months to 1 year	109302	185133	931067	798239	460215	379039	334984	484851
f) Over 1 year to 3 years	392970	500315	473848	577295	371968	811069	281811	313019
g) Over 3 years to 5 years	10433	15776	379999	486274	231212	246177	63065	70389
h) Over 5 years	5232	8435	651768	756931	226995	267528	251372	298904
Borrowings	11434	48885	155254	202834	39941	102194	142481	128989
a) 1 - 14 days	2841	26755	-	37673	26	56205	57147	48005
b) 15 - 28 days	-	16455	5181	9113	-	-	-	6669
c) 29 days to 3 months	230	5675	16132	21495	3152	4344	2035	13696
d) Over 3 months to 6 months	730	-	12861	11846	2492	15791	16960	4764
e) Over 6 months to 1 year	5793	-	257	12240	10933	6385	5700	1661
f) Over 1 year to 3 years	1435	-	25111	21999	19909	6948	7190	3604
g) Over 3 years to 5 years	163	-	49566	49322	3428	12520	3033	5104
h) Over 5 years	244	-	46146	39146	2	-	50416	45486
Loans and Advances	569789	763972	2324898	2421766	1486077	1691082	1004690	1187167
a) 1 - 14 days	22764	26935	233320	193014	43815	48167	72774	89748
b) 15 - 28 days	10609	11156	70280	90220	20890	17888	27140	23903
c) 29 days to 3 months	34793	68361	269967	226680	109537	83208	173610	111195
d) Over 3 months to 6 months	37269	48187	210040	203933	60263	60230	94372	106136
e) Over 6 months to 1 year	49281	73413	322228	397288	113407	109774	98672	123183
f) Over 1 year to 3 years	302619	408653	574030	654157	734636	854699	340157	454793
g) Over 3 years to 5 years	56492	100084	247908	232892	183996	256190	115574	153056
h) Over 5 years	55962	27183	397126	423583	219533	260925	82392	125153
Source : Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
NATIONALISED BANKS
(Amount in ` Million)
Items	Dena Bank		IDBI Bank Ltd.		Indian Bank		Indian Overseas Bank
	2012	2013	2012	2013	2012	2013	2012	2013
	(17)	(18)	(19)	(20)	(21)	(22)	(23)	(24)
Deposits	771668	972072	2104926	2271165	1208038	1419802	1784342	2021354
a) 1 - 14 days	26263	79870	186592	169102	80970	97465	122646	168794
b) 15 - 28 days	9391	15827	96230	44326	37927	35422	30145	35010
c) 29 days to 3 months	95031	85744	289301	303469	154806	152420	223857	233365
d) Over 3 months to 6 months	52747	69927	214698	282344	156919	128151	309327	235024
e) Over 6 months to 1 year	193731	221373	460544	506312	195289	176047	414592	501077
f) Over 1 year to 3 years	345869	436381	641908	684321	360297	575586	189718	263084
g) Over 3 years to 5 years	40373	55325	78680	101313	26153	237823	55552	93023
h) Over 5 years	8263	7624	136973	179978	195677	16890	438506	491976
Borrowings	38810	84137	534776	658089	48729	28626	236139	233229
a) 1 - 14 days	18048	51001	8609	17630	7356	1564	77170	19189
b) 15 - 28 days	101	201	18118	5075	763	543	2550	8303
c) 29 days to 3 months	2144	3979	26318	16948	4553	7329	19611	17417
d) Over 3 months to 6 months	2592	5968	38628	60132	11962	8270	14884	18492
e) Over 6 months to 1 year	14	828	72171	140025	12178	4	13081	30634
f) Over 1 year to 3 years	4350	2100	118938	147695	1916	915	19282	25433
g) Over 3 years to 5 years	-	-	100729	71712	-	-	49338	73293
h) Over 5 years	11560	20060	151266	198871	10000	10001	40223	40468
Loans and Advances	566926	657817	1811584	1963065	903236	1056425	1432726	1643665
a) 1 - 14 days	19411	49315	68947	64808	56893	83075	85272	100327
b) 15 - 28 days	6915	5815	46438	24547	30993	33285	25236	49807
c) 29 days to 3 months	14041	43683	93287	127154	81170	86441	135433	181129
d) Over 3 months to 6 months	17559	41013	102893	70220	75074	77280	105742	146102
e) Over 6 months to 1 year	23419	41781	142535	113676	124141	172532	166550	194019
f) Over 1 year to 3 years	326622	371891	768966	821493	307016	323806	514000	565167
g) Over 3 years to 5 years	71125	51412	230137	253303	110056	134510	189766	193204
h) Over 5 years	87835	52907	358382	487864	117895	145496	210727	213910
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
NATIONALISED BANKS
(Amount in ` Million)
Items	Oriental Bank of Commerce		Punjab and Sind Bank		Punjab National Bank		Syndicate Bank
	2012	2013	2012	2013	2012	2013	2012	2013
	(25)	(26)	(27)	(28)	(29)	(30)	(31)	(32)
Deposits	1559649	1758975	631240	706415	3795885	3915601	1579411	1853559
a) 1 - 14 days	69266	124278	32301	21558	181548	156083	80312	146566
b) 15 - 28 days	73995	77010	22094	14098	45944	44563	35410	64109
c) 29 days to 3 months	230236	293059	128627	100739	316859	259772	265610	296622
d) Over 3 months to 6 months	230146	270186	60861	71886	388951	284057	238774	284435
e) Over 6 months to 1 year	336338	489471	154537	234894	562383	342491	226106	319012
f) Over 1 year to 3 years	242310	172653	116774	119022	1430449	1580317	644246	656614
g) Over 3 years to 5 years	69437	64478	21835	48105	32117	23965	67504	64354
h) Over 5 years	307922	267842	94211	96114	837634	1224353	21448	21848
Borrowings	7591	76793	33823	25401	372643	396209	105899	128138
a) 1 - 14 days	4000	1086	12984	6035	130286	44502	2	-
b) 15 - 28 days	-	1629	-	-	14215	15589	2441	814
c) 29 days to 3 months	-	22859	763	894	2908	101238	11047	10807
d) Over 3 months to 6 months	189	6787	1119	1015	56863	77706	5128	5097
e) Over 6 months to 1 year	8	3	750	-	10328	43215	10984	3442
f) Over 1 year to 3 years	1506	2178	1150	441	51661	10732	12270	16913
g) Over 3 years to 5 years	764	10002	1583	1583	19693	43742	42175	35258
h) Over 5 years	1124	32250	15474	15433	86691	59486	21853	55806
Loans and Advances	1130498	1301856	461514	514308	2937748	3118544	1236202	1475690
a) 1 - 14 days	98211	88445	18905	23138	245126	249700	80093	103945
b) 15 - 28 days	50768	62170	18797	18691	61512	30519	32032	28719
c) 29 days to 3 months	99260	118288	57356	87216	120003	221955	102841	201683
d) Over 3 months to 6 months	96037	92035	29237	31420	93102	174790	84853	101896
e) Over 6 months to 1 year	118161	79767	42142	34445	500707	788865	101395	175231
f) Over 1 year to 3 years	223206	245592	137747	154702	1348085	616588	458500	496448
g) Over 3 years to 5 years	148831	181317	86987	66604	278425	300796	167200	133029
h) Over 5 years	296025	434242	70344	98092	290787	735332	209289	234739
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
NATIONALISED BANKS
(Amount in ` Million)
Items	UCO Bank		Union Bank of India		United Bank of India		Vijaya Bank
	2012	2013	2012	2013	2012	2013	2012	2013
	(33)	(34)	(35)	(36)	(37)	(38)	(39)	(40)
Deposits	1540035	1734310	2228690	2637616	891163	1006515	830555	970172
a) 1 - 14 days	88631	107142	159456	160913	41443	46276	56426	60780
b) 15 - 28 days	46441	47667	52603	46929	16264	20765	30243	24536
c) 29 days to 3 months	392793	241099	225936	195200	83437	103496	115485	204581
d) Over 3 months to 6 months	120865	253611	126260	132008	41980	54792	66102	93099
e) Over 6 months to 1 year	405652	385284	305729	438734	109475	105897	290414	316049
f) Over 1 year to 3 years	139855	301582	444584	548387	153660	184496	93817	70022
g) Over 3 years to 5 years	24427	25309	194631	223825	82513	104150	175257	197424
h) Over 5 years	321372	372618	719492	891619	362391	386645	2811	3683
Borrowings	129014	94924	179095	237973	49202	49427	54184	63915
a) 1 - 14 days	73425	29800	21098	32858	4043	4	28878	46180
b) 15 - 28 days	1526	-	3639	9459	-	-	-	-
c) 29 days to 3 months	5088	4090	20592	37488	1128	11677	400	400
d) Over 3 months to 6 months	1708	8218	25665	36507	6758	4366	6	4
e) Over 6 months to 1 year	983	1718	850	1368	6624	2964	7164	1407
f) Over 1 year to 3 years	7829	6714	15401	12880	7896	10782	2730	3423
g) Over 3 years to 5 years	6609	2562	46950	54514	10822	6134	5006	4501
h) Over 5 years	31846	41822	44901	52900	11931	13501	10000	8000
Loans and Advances	1175040	1315691	1778821	2081022	630433	689087	579037	697658
a) 1 - 14 days	49429	78085	48657	125497	69518	52823	8991	9056
b) 15 - 28 days	14947	32029	56334	80188	2753	11414	7663	7384
c) 29 days to 3 months	94804	135953	292613	240027	51234	59887	22776	28452
d) Over 3 months to 6 months	89928	97606	165390	221149	42295	51383	26943	29252
e) Over 6 months to 1 year	125560	92977	237618	281039	43370	40940	40792	45282
f) Over 1 year to 3 years	326976	362526	533324	709204	241224	261861	339628	412756
g) Over 3 years to 5 years	129423	126316	175888	210036	80762	96921	64062	72822
h) Over 5 years	343973	390200	268998	213883	99279	113858	68183	92654
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
NATIONALISED BANKS
(Amount in ` Million)
Items	Allahabad Bank		Andhra Bank		Bank of Baroda		Bank of India
	2012	2013	2012	2013	2012	2013	2012	2013
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
Investments (at book value)	542832	583059	296558	377955	832094	1213996	867536	946134
a) 1 - 14 days	5443	92302	5923	7450	18969	52568	20305	36779
b) 15 - 28 days	11329	4978	1779	4208	7645	5884	12908	25638
c) 29 days to 3 months	31653	68672	18210	19197	57374	96098	65109	46341
d) Over 3 months to 6 months	18466	27354	1978	8885	12315	33956	37053	25484
e) Over 6 months to 1 year	19717	25395	2395	6222	16331	27647	31604	7349
f) Over 1 year to 3 years	54881	77880	30796	44077	128283	166149	62966	93133
g) Over 3 years to 5 years	93866	85854	43510	45904	105933	138009	135581	186177
h) Over 5 years	307479	200624	191968	242011	485245	693684	502009	525233
Foreign Currency Assets	61761	76181	16310	25490	1331328	1728163	910646	1054174
a) 1 - 14 days	6640	7532	2955	4811	236412	271224	133976	124261
b) 15 - 28 days	4832	7532	1197	2258	60545	125026	47808	74067
c) 29 days to 3 months	14401	15847	4341	6515	291647	389472	222313	355880
d) Over 3 months to 6 months	19553	21777	7816	11370	238269	333955	209329	178136
e) Over 6 months to 1 year	2806	7437	-	535	151198	156762	57609	81433
f) Over 1 year to 3 years	1356	2698	-	-	180484	218429	60055	80814
g) Over 3 years to 5 years	2448	3727	-	-	121708	164578	74945	55750
h) Over 5 years	9725	9630	-	-	51064	68716	104610	103833
Foreign Currency Liabilities	53515	74500	26892	32125	1333329	1599720	951594	1152117
a) 1 - 14 days	11326	7728	1518	1686	252545	293707	124815	195724
b) 15 - 28 days	208	7728	2088	2213	58521	114637	97037	115633
c) 29 days to 3 months	16693	17939	8288	9735	271060	300890	275727	269359
d) Over 3 months to 6 months	14809	23500	13345	16795	226907	248975	210324	196801
e) Over 6 months to 1 year	4318	10166	1138	1228	219380	304264	86875	188682
f) Over 1 year to 3 years	2148	2564	200	363	49976	111080	55645	91638
g) Over 3 years to 5 years	2541	2714	314	105	165675	188370	58809	20524
h) Over 5 years	1473	2161	-	-	89267	37797	42361	73756
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
NATIONALISED BANKS
(Amount in ` Million)
Items	Bank of Maharashtra		Canara Bank		Central Bank of India		Corporation Bank
	2012	2013	2012	2013	2012	2013	2012	2013
	(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)
Investments (at book value)	261983	314977	1020574	1211328	592433	726038	474746	581645
a) 1 - 14 days	2966	1018	43192	17092	27305	6418	75604	129854
b) 15 - 28 days	2183	-	19675	20723	2517	957	9237	10355
c) 29 days to 3 months	11687	3534	64853	89871	12168	27154	49302	34150
d) Over 3 months to 6 months	548	9191	9835	15577	15065	37126	31739	45389
e) Over 6 months to 1 year	4997	10472	15505	16136	10921	12913	87848	110427
f) Over 1 year to 3 years	43203	32189	37152	76726	102080	93908	98136	111960
g) Over 3 years to 5 years	42013	44757	128381	186992	89951	88051	40336	43969
h) Over 5 years	154386	213816	701982	788212	332426	459512	82545	95541
Foreign Currency Assets	58089	80719	193222	253494	26810	28277	49932	47062
a) 1 - 14 days	15391	5563	28196	36955	4980	1114	13151	15131
b) 15 - 28 days	7151	2563	8762	23049	628	3335	3169	2620
c) 29 days to 3 months	17478	41877	59948	67224	5517	12247	13441	13246
d) Over 3 months to 6 months	12654	11506	44473	50748	15394	9337	9879	11851
e) Over 6 months to 1 year	5415	19142	9112	27933	85	172	1135	988
f) Over 1 year to 3 years	-	68	11756	13810	178	805	5189	1210
g) Over 3 years to 5 years	-	-	11431	15653	29	475	2746	2007
h) Over 5 years	-	-	19545	18123	-	791	1221	10
Foreign Currency Liabilities	56355	81250	193222	253494	8122	7308	49932	36762
a) 1 - 14 days	15009	5765	16823	19992	2003	1073	16044	5567
b) 15 - 28 days	10334	948	12226	26006	150	113	244	6735
c) 29 days to 3 months	11887	41542	59762	81363	1093	608	5500	12810
d) Over 3 months to 6 months	13775	16997	38193	42194	978	746	16042	3968
e) Over 6 months to 1 year	5077	15668	12516	27582	2351	2303	4394	3851
f) Over 1 year to 3 years	186	234	15043	6429	1368	2209	6885	3013
g) Over 3 years to 5 years	87	96	31078	37896	179	256	823	819
h) Over 5 years	-	-	7580	12033	-	-	-	-
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
NATIONALISED BANKS
(Amount in ` Million)
Items	Dena Bank		IDBI Bank Ltd.		Indian Bank		Indian Overseas Bank
	2012	2013	2012	2013	2012	2013	2012	2013
	(17)	(18)	(19)	(20)	(21)	(22)	(23)	(24)
Investments (at book value)	230277	343431	831754	988009	412073	449183	559298	619879
a) 1 - 14 days	4387	41022	202383	209712	23636	22397	93128	63181
b) 15 - 28 days	1888	245	248	349	9645	15920	8301	8895
c) 29 days to 3 months	8869	6152	31640	40049	58061	77036	43723	61707
d) Over 3 months to 6 months	2070	2936	6088	13549	45021	47445	65704	60053
e) Over 6 months to 1 year	2390	4462	16520	17609	74676	75818	111637	122623
f) Over 1 year to 3 years	17973	27052	66394	127001	97265	116567	62312	115537
g) Over 3 years to 5 years	42175	52923	95796	124728	8344	6834	25253	50878
h) Over 5 years	150526	208640	412685	455012	95426	87167	149242	137005
Foreign Currency Assets	20940	27818	334438	446113	74570	94794	307901	246377
a) 1 - 14 days	1523	6437	48948	81622	3084	26220	44698	30483
b) 15 - 28 days	1267	575	3835	3388	3279	4685	19762	19012
c) 29 days to 3 months	4643	3161	106050	87953	18081	21380	82304	53558
d) Over 3 months to 6 months	13331	15948	56351	68974	17357	20033	63178	43592
e) Over 6 months to 1 year	175	1678	59168	70607	5748	989	24645	9025
f) Over 1 year to 3 years	-	20	30553	55137	14701	11403	27910	40280
g) Over 3 years to 5 years	-	-	20955	32988	5819	3660	27883	27465
h) Over 5 years	1	1	8578	45444	6500	6423	17522	22963
Foreign Currency Liabilities	9482	8800	340250	451638	87825	95183	287709	227002
a) 1 - 14 days	1429	863	42953	45838	13268	16795	45830	22683
b) 15 - 28 days	63	239	10274	10319	7094	12044	7257	11844
c) 29 days to 3 months	2175	1952	94512	93006	19763	33920	76847	31923
d) Over 3 months to 6 months	2039	2293	58605	72103	20196	13803	52386	42073
e) Over 6 months to 1 year	1741	1570	64061	76074	24200	11241	30782	24796
f) Over 1 year to 3 years	1724	1227	46403	93055	2885	4661	41462	35330
g) Over 3 years to 5 years	311	646	18925	28246	419	2719	33085	58353
h) Over 5 years	1	11	4518	32999	-	-	61	-
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
NATIONALISED BANKS
(Amount in ` Million)
Items	Oriental Bank of Commerce		Punjab and Sind Bank		Punjab National Bank		Syndicate Bank
	2012	2013	2012	2013	2012	2013	2012	2013
	(25)	(26)	(27)	(28)	(29)	(30)	(31)	(32)
Investments (at book value)	524602	587192	200641	225425	1231473	1304357	408151	456477
a) 1 - 14 days	11845	24370	2831	2812	10215	6327	10962	1363
b) 15 - 28 days	5381	-	1464	2945	2486	2410	841	2021
c) 29 days to 3 months	12388	29400	9286	18571	113551	48600	11856	12400
d) Over 3 months to 6 months	6519	8238	257	2096	30209	50845	4569	13233
e) Over 6 months to 1 year	14708	8863	5726	5810	33782	33624	1494	19593
f) Over 1 year to 3 years	81019	73180	22442	31456	132086	164983	48839	50688
g) Over 3 years to 5 years	89595	84268	21046	20681	184922	199330	54715	90543
h) Over 5 years	303148	358873	137589	141054	724223	798238	274875	266636
Foreign Currency Assets	284387	386928	7521	7563	388895	482434	158303	263191
a) 1 - 14 days	87548	135013	1895	3706	59081	42893	40600	70215
b) 15 - 28 days	4496	12014	546	404	19609	21857	12666	24794
c) 29 days to 3 months	87116	115551	2256	2031	98719	148277	27957	77334
d) Over 3 months to 6 months	60116	60663	2825	1423	101853	144054	20923	50822
e) Over 6 months to 1 year	42848	61436	-	-	35687	69043	2449	28366
f) Over 1 year to 3 years	324	2251	-	-	43349	23427	12703	4155
g) Over 3 years to 5 years	1940	-	-	-	18232	16053	18027	4530
h) Over 5 years	-	-	-	-	12365	16829	22979	2975
Foreign Currency Liabilities	285849	387621	5591	4287	293202	436487	153825	253922
a) 1 - 14 days	82749	131554	1011	742	40863	55355	25165	34497
b) 15 - 28 days	7749	16882	97	59	13205	35416	15588	31338
c) 29 days to 3 months	88994	116217	1041	1192	89632	118830	41908	76206
d) Over 3 months to 6 months	60873	59837	1469	629	73353	125609	24902	32414
e) Over 6 months to 1 year	44368	62218	1142	859	34833	66911	10986	17026
f) Over 1 year to 3 years	917	652	793	792	31093	15132	4754	4011
g) Over 3 years to 5 years	201	261	38	14	2975	4561	30521	31283
h) Over 5 years	-	1	-	-	7247	14673	-	27147
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
NATIONALISED BANKS
(Amount in ` Million)
Items	UCO Bank		Union Bank of India		United Bank of India		Vijaya Bank
	2012	2013	2012	2013	2012	2013	2012	2013
	(33)	(34)	(35)	(36)	(37)	(38)	(39)	(40)
Investments (at book value)	461854	525152	623636	808305	290588	334634	286438	312850
a) 1 - 14 days	69965	5778	25219	19602	3796	4112	6476	4342
b) 15 - 28 days	10706	7018	4648	1250	2397	1809	97	2554
c) 29 days to 3 months	89745	3123	11815	19098	9495	16508	13576	6306
d) Over 3 months to 6 months	24486	12818	6486	24070	3890	14684	590	4792
e) Over 6 months to 1 year	98267	30301	19345	21270	9215	7778	3254	6771
f) Over 1 year to 3 years	50488	61822	57153	114544	38911	45953	42083	64445
g) Over 3 years to 5 years	12966	70996	102544	112906	39771	30165	70926	82855
h) Over 5 years	105231	333297	396427	495563	183114	213626	149437	140785
Foreign Currency Assets	164812	216630	161916	239736	80493	128940	7059	5580
a) 1 - 14 days	27787	41048	25986	38451	20399	22770	3239	1405
b) 15 - 28 days	5883	17225	13169	24490	798	962	79	141
c) 29 days to 3 months	41016	53596	36441	51247	32878	63037	1859	1167
d) Over 3 months to 6 months	24368	63224	32016	56507	14005	31128	1689	2769
e) Over 6 months to 1 year	37578	1464	10619	13931	12413	10888	193	98
f) Over 1 year to 3 years	13481	15354	13501	16957	-	-	-	-
g) Over 3 years to 5 years	3282	9525	14313	22426	-	-	-	-
h) Over 5 years	11417	15194	15870	15728	-	155	-	-
Foreign Currency Liabilities	164812	216630	143952	193217	80486	128927	7059	5580
a) 1 - 14 days	22977	23610	20976	25267	19677	21688	5275	3943
b) 15 - 28 days	5583	21480	3803	12795	649	570	90	30
c) 29 days to 3 months	35402	55886	28473	26786	33389	64722	157	174
d) Over 3 months to 6 months	27657	68655	28551	46076	14999	30567	525	243
e) Over 6 months to 1 year	14269	13366	12906	22166	11710	11191	629	744
f) Over 1 year to 3 years	33587	25304	13347	5218	31	149	334	419
g) Over 3 years to 5 years	2912	-	34819	53102	32	39	50	27
h) Over 5 years	22426	8329	1076	1809	-	-	-	-
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
OLD PRIVATE SECTOR BANKS
(Amount in ` Million)
Items	Catholic Syrian Bank		City Union Bank		Dhanlaxmi Bank		Federal Bank
	2012	2013	2012	2013	2012	2013	2012	2013
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
Deposits	106049	123416	163408	203048	118044	112021	489371	576149
a) 1 - 14 days	1819	2547	7835	11478	10300	6279	11271	18766
b) 15 - 28 days	2155	2006	1303	1228	4982	2422	5802	17418
c) 29 days to 3 months	4579	4237	9564	10986	17674	13427	46566	69885
d) Over 3 months to 6 months	8557	8220	7904	6112	23156	13183	81380	66823
e) Over 6 months to 1 year	8360	12491	16369	25370	26762	29303	110705	133516
f) Over 1 year to 3 years	26852	31789	113559	138604	32017	43410	214357	242010
g) Over 3 years to 5 years	1176	1915	6113	8470	2887	3752	13743	16671
h) Over 5 years	52549	60212	761	800	267	248	5547	11060
Borrowings	5755	1994	3487	4767	17678	15921	42410	51870
a) 1 - 14 days	2980	-	-	-	8032	7682	2998	5233
b) 15 - 28 days	-	-	-	-	-	-	1050	3300
c) 29 days to 3 months	160	-	-	543	1755	679	610	5809
d) Over 3 months to 6 months	128	128	312	151	1485	1486	15696	8410
e) Over 6 months to 1 year	128	137	2762	2139	1156	1408	2407	7650
f) Over 1 year to 3 years	1904	1311	12	555	2584	2828	9928	15267
g) Over 3 years to 5 years	37	-	300	1380	2292	387	4006	6201
h) Over 5 years	418	418	100	-	375	1452	5716	-
Loans and Advances	76636	88515	121375	152461	87598	77771	377560	440967
a) 1 - 14 days	4625	4295	16778	19384	6262	3486	23161	35518
b) 15 - 28 days	2578	2284	1254	2323	1571	846	8569	10573
c) 29 days to 3 months	4590	6599	2860	8278	7597	6611	28143	31603
d) Over 3 months to 6 months	7480	13374	1712	9770	6894	7847	28535	33728
e) Over 6 months to 1 year	13615	15756	3741	30789	10475	12539	47574	59919
f) Over 1 year to 3 years	33120	36359	74716	58703	32676	28829	170695	182249
g) Over 3 years to 5 years	6216	5192	9551	11044	8390	8121	31286	33420
h) Over 5 years	4411	4656	10763	12169	13734	9492	39597	53957
Source : Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
OLD PRIVATE SECTOR BANKS
(Amount in ` Million)
Items	ING Vysya Bank		Jammu & Kashmir Bank		Karnataka Bank		Karur Vysya Bank
	2012	2013	2012	2013	2012	2013	2012	2013
	(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)
Deposits	351954	413340	533469	642206	316083	360562	321116	386530
a) 1 - 14 days	46361	54874	24311	38923	10040	13202	15606	24892
b) 15 - 28 days	32399	35227	7876	23246	4533	4916	5059	7834
c) 29 days to 3 months	78785	90627	40335	64788	15291	16754	60370	66261
d) Over 3 months to 6 months	37130	50441	42435	26052	15162	20895	34141	39252
e) Over 6 months to 1 year	51993	60648	41799	55114	45168	64922	56015	81688
f) Over 1 year to 3 years	43514	58182	304244	346001	130836	122935	103318	80944
g) Over 3 years to 5 years	39856	39379	68078	83827	37138	48537	19075	43723
h) Over 5 years	21917	23962	4392	4255	57915	68402	27532	41937
Borrowings	56965	65113	12410	10750	11471	15798	19726	39993
a) 1 - 14 days	4100	2155	5481	4750	1603	3505	9040	26417
b) 15 - 28 days	-	4328	750	-	-	-	346	-
c) 29 days to 3 months	7153	16020	100	-	229	1466	3109	4528
d) Over 3 months to 6 months	17612	15025	79	-	799	1179	2286	3956
e) Over 6 months to 1 year	12637	3688	-	-	543	745	3408	3593
f) Over 1 year to 3 years	6057	6929	-	-	2120	2499	36	-
g) Over 3 years to 5 years	2100	6962	-	-	2676	1609	-	-
h) Over 5 years	7306	10006	6000	6000	3500	4795	1500	1500
Loans and Advances	287214	317720	330776	392004	207207	252077	242051	297059
a) 1 - 14 days	38387	51365	10706	15697	8898	10178	10495	13929
b) 15 - 28 days	25401	27520	4354	5520	1903	2945	2260	2463
c) 29 days to 3 months	37233	33223	27738	20804	11063	16204	14005	12629
d) Over 3 months to 6 months	25874	31102	33236	36055	15186	17196	7905	8844
e) Over 6 months to 1 year	49245	46372	35035	39102	24227	35551	68675	98004
f) Over 1 year to 3 years	47053	52711	145105	183662	98699	113769	98963	112423
g) Over 3 years to 5 years	22148	28051	42481	55539	19694	26181	21487	25074
h) Over 5 years	41872	47377	32122	35625	27537	30052	18261	23693
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
OLD PRIVATE SECTOR BANKS
(Amount in ` Million)
Items	Lakshmi Vilas Bank		Nainital Bank		Ratnakar Bank		South Indian Bank
	2012	2013	2012	2013	2012	2013	2012	2013
	(17)	(18)	(19)	(20)	(21)	(22)	(23)	(24)
Deposits	141141	156190	34775	37236	47393	83405	365005	442623
a) 1 - 14 days	5161	6091	1916	2592	8631	8682	26337	27168
b) 15 - 28 days	3202	2480	677	968	2969	4090	13590	12814
c) 29 days to 3 months	14089	12059	4115	2839	8064	23555	78057	89237
d) Over 3 months to 6 months	14030	18089	4958	4767	4404	8705	45124	46202
e) Over 6 months to 1 year	26376	37055	7905	9243	9661	16392	82377	91664
f) Over 1 year to 3 years	72465	52972	9590	10614	13210	21485	108286	161040
g) Over 3 years to 5 years	5302	7811	5488	6090	371	304	7154	7529
h) Over 5 years	517	19634	127	124	84	192	4080	6970
Borrowings	5800	4800	81	74	11853	26145	5882	12846
a) 1 - 14 days	-	-	-	-	4400	13506	888	2208
b) 15 - 28 days	-	-	-	-	-	1000	-	651
c) 29 days to 3 months	-	1000	-	-	1760	1000	509	815
d) Over 3 months to 6 months	-	-	7	-	895	2015	184	2964
e) Over 6 months to 1 year	2000	-	-	-	1405	3002	184	1280
f) Over 1 year to 3 years	-	1000	2	16	1620	4000	1385	1647
g) Over 3 years to 5 years	1300	2295	29	29	1573	1453	732	1281
h) Over 5 years	2500	505	43	29	200	170	2000	2000
Loans and Advances	101887	117028	19260	21757	41190	62265	272807	318155
a) 1 - 14 days	5189	7125	1305	1563	2617	3328	12022	16400
b) 15 - 28 days	3195	5371	1214	1478	1122	1800	5824	7858
c) 29 days to 3 months	11406	19310	1288	1531	5450	6068	45386	41141
d) Over 3 months to 6 months	6833	7170	397	416	2631	3399	40680	44496
e) Over 6 months to 1 year	19839	20768	1234	901	5701	6663	73735	93018
f) Over 1 year to 3 years	42684	44567	9647	11608	12606	20662	34843	45808
g) Over 3 years to 5 years	5536	6104	1754	1849	4010	13224	25555	31980
h) Over 5 years	7205	6613	2421	2412	7054	7120	34762	37453
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
OLD PRIVATE SECTOR BANKS
(Amount in ` Million)
Items	Tamilnad Mercantile Bank
	2012	2013
	(25)	(26)
Deposits	171104	202238
a) 1 - 14 days	5601	8739
b) 15 - 28 days	2202	4241
c) 29 days to 3 months	14178	16578
d) Over 3 months to 6 months	18217	17078
e) Over 6 months to 1 year	45052	46215
f) Over 1 year to 3 years	66753	91450
g) Over 3 years to 5 years	10745	9229
h) Over 5 years	8357	8708
Borrowings	4607	2506
a) 1 - 14 days	400	162
b) 15 - 28 days	-	-
c) 29 days to 3 months	147	-
d) Over 3 months to 6 months	-	-
e) Over 6 months to 1 year	2440	1454
f) Over 1 year to 3 years	920	690
g) Over 3 years to 5 years	400	200
h) Over 5 years	300	-
Loans and Advances	137789	162560
a) 1 - 14 days	4565	5207
b) 15 - 28 days	4356	4375
c) 29 days to 3 months	18401	23370
d) Over 3 months to 6 months	25391	33079
e) Over 6 months to 1 year	32984	40499
f) Over 1 year to 3 years	30251	32141
g) Over 3 years to 5 years	12129	13071
h) Over 5 years	9712	10819
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
OLD PRIVATE SECTOR BANKS
(Amount in ` Million)
Items	Catholic Syrian Bank		City Union Bank		Dhanlaxmi Bank		Federal Bank
	2012	2013	2012	2013	2012	2013	2012	2013
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
Investments (at book value)	31452	33011	45862	52668	43016	47049	174025	211546
a) 1 - 14 days	1572	497	1268	479	3937	3743	3525	20923
b) 15 - 28 days	490	-	2571	3526	2937	726	2690	5327
c) 29 days to 3 months	589	1425	7674	8493	5684	2270	14899	26650
d) Over 3 months to 6 months	659	100	7153	7590	-	398	7056	15648
e) Over 6 months to 1 year	219	225	11472	14311	187	174	2181	32796
f) Over 1 year to 3 years	4085	5135	11040	13062	1535	2373	8980	48191
g) Over 3 years to 5 years	3501	2610	710	1310	5985	6773	14239	7434
h) Over 5 years	20338	23018	3976	3897	22751	30591	120455	54577
Foreign Currency Assets	1512	1724	42869	24396	13058	4814	15148	12416
a) 1 - 14 days	448	523	6169	870	1569	2177	4457	4318
b) 15 - 28 days	-	74	250	274	38	7	2481	18
c) 29 days to 3 months	519	628	11620	12242	6614	1086	2179	626
d) Over 3 months to 6 months	282	296	11155	6189	3125	751	2420	4328
e) Over 6 months to 1 year	93	4	13668	4817	1705	793	359	965
f) Over 1 year to 3 years	1	1	5	5	-	-	2965	1217
g) Over 3 years to 5 years	1	19	-	-	-	-	229	516
h) Over 5 years	168	179	-	-	6	-	58	428
Foreign Currency Liabilities	1185	1097	42921	24414	12943	4662	25660	24359
a) 1 - 14 days	70	129	4999	442	1337	2182	1403	1641
b) 15 - 28 days	27	11	169	11	24	1	414	101
c) 29 days to 3 months	172	55	13273	12792	6418	1071	3250	7045
d) Over 3 months to 6 months	232	138	11237	5093	3185	559	13107	5496
e) Over 6 months to 1 year	308	302	13192	5886	1885	721	4742	6719
f) Over 1 year to 3 years	318	350	47	156	55	114	2218	2435
g) Over 3 years to 5 years	58	113	4	34	40	11	526	923
h) Over 5 years	-	-	-	-	-	4	-	-
Source : Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
OLD PRIVATE SECTOR BANKS
(Amount in ` Million)
Items	ING Vysya Bank		Jammu & Kashmir Bank		Karnataka Bank		Karur Vysya Bank
	2012	2013	2012	2013	2012	2013	2012	2013
	(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)
Investments (at book value)	127155	182782	216243	257411	128412	134325	105813	138688
a) 1 - 14 days	15877	40770	3869	4772	2459	4857	22960	49343
b) 15 - 28 days	7782	11035	1040	4290	-	-	1596	2955
c) 29 days to 3 months	22354	28465	36042	36302	4737	1456	13965	13553
d) Over 3 months to 6 months	8574	13357	6227	19494	1952	1353	9560	9978
e) Over 6 months to 1 year	18774	21005	20049	24024	1100	2163	13935	17101
f) Over 1 year to 3 years	17838	28685	31935	47521	11199	15198	30866	23609
g) Over 3 years to 5 years	21606	21837	39041	33650	16910	15152	4986	11199
h) Over 5 years	14349	17628	78041	87358	90055	94146	7946	10951
Foreign Currency Assets	16901	20579	51469	98219	33559	25468	42349	2123
a) 1 - 14 days	5594	4122	3009	4757	5835	6547	7286	727
b) 15 - 28 days	1260	2742	269	10676	1032	1096	175	95
c) 29 days to 3 months	6133	8328	17256	50594	17485	10082	6863	515
d) Over 3 months to 6 months	3699	5213	24705	23713	6028	4078	15627	786
e) Over 6 months to 1 year	25	44	6230	8479	3120	3492	12367	-
f) Over 1 year to 3 years	-	-	-	-	34	174	31	-
g) Over 3 years to 5 years	122	130	-	-	26	-	-	-
h) Over 5 years	67	-	-	-	-	-	-	-
Foreign Currency Liabilities	31963	39633	51547	98246	33533	25438	23590	12886
a) 1 - 14 days	472	2651	3393	4228	5528	5279	5727	471
b) 15 - 28 days	30	4206	795	11160	241	129	135	1
c) 29 days to 3 months	7393	13038	16322	50004	18428	11275	4826	4589
d) Over 3 months to 6 months	7970	9334	24461	24106	5584	3893	6960	3902
e) Over 6 months to 1 year	7957	4091	6521	8725	3383	4285	5942	3712
f) Over 1 year to 3 years	2164	951	43	13	241	418	-	32
g) Over 3 years to 5 years	553	376	12	10	128	159	-	168
h) Over 5 years	5424	4987	-	-	-	1	-	11
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31(Contd.)
OLD PRIVATE SECTOR BANKS
(Amount in ` Million)
Items	Lakshmi Vilas Bank		Nainital Bank		Ratnakar Bank		SBI Comm. & Intl. Bank $
	2012	2013	2012	2013	2012	2013	2012	2013
	(17)	(18)	(19)	(20)	(21)	(22)	(23)	(24)
Investments (at book value)	43953	43245	11400	10376	23338	55714	-
a) 1 - 14 days	1289	1427	1845	1861	3168	1600	-
b) 15 - 28 days	245	744	876	197	248	249	-
c) 29 days to 3 months	1488	298	3625	2888	5367	11458	-
d) Over 3 months to 6 months	2162	396	22	-	872	8713	-
e) Over 6 months to 1 year	659	560	-	-	316	2421	-
f) Over 1 year to 3 years	1096	2673	260	1024	2277	7240	-
g) Over 3 years to 5 years	4663	4643	1596	917	2238	8248	-
h) Over 5 years	32353	32505	3175	3489	8852	15786	-
Foreign Currency Assets	203	585	-	-	148	1753	-
a) 1 - 14 days	79	275	-	-	15	300	-
b) 15 - 28 days	4	23	-	-	-	179	-
c) 29 days to 3 months	9	129	-	-	133	313	-
d) Over 3 months to 6 months	61	68	-	-	-	288	-
e) Over 6 months to 1 year	50	90	-	-	-	193	-
f) Over 1 year to 3 years	-	-	-	-	-	411	-
g) Over 3 years to 5 years	-	-	-	-	-	-	-
h) Over 5 years	-	-	-	-	-	69	-
Foreign Currency Liabilities	358	321	-	-	133	1229	-
a) 1 - 14 days	225	171	-	-	-	-	-
b) 15 - 28 days	2	1	-	-	-	-	-
c) 29 days to 3 months	19	19	-	-	133	709	-
d) Over 3 months to 6 months	17	25	-	-	-	520	-
e) Over 6 months to 1 year	70	76	-	-	-	-	-
f) Over 1 year to 3 years	18	22	-	-	-	-	-
g) Over 3 years to 5 years	7	6	-	-	-	-	-
h) Over 5 years	-	-	-	-	-	-	-
Source : Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
OLD PRIVATE SECTOR BANKS
(Amount in ` Million)
Items	South Indian Bank		Tamilnad Mercantile Bank
	2012	2013	2012	2013
	(25)	(26)	(27)	(28)
Investments (at book value)	93999	125235	48903	53483
a) 1 - 14 days	4310	5777	906	1745
b) 15 - 28 days	647	1008	805	198
c) 29 days to 3 months	3785	9000	2680	1769
d) Over 3 months to 6 months	1130	6133	1306	558
e) Over 6 months to 1 year	3151	6744	907	78
f) Over 1 year to 3 years	9933	18941	2778	5829
g) Over 3 years to 5 years	18058	23107	8898	12787
h) Over 5 years	52985	54525	30623	30518
Foreign Currency Assets	6568	5072	598	541
a) 1 - 14 days	2993	3245	214	305
b) 15 - 28 days	171	214	24	21
c) 29 days to 3 months	1189	-	140	49
d) Over 3 months to 6 months	930	1380	96	19
e) Over 6 months to 1 year	205	234	15	19
f) Over 1 year to 3 years	1080	-	34	5
g) Over 3 years to 5 years	-	-	-	8
h) Over 5 years	-	-	75	114
Foreign Currency Liabilities	6470	10232	457	437
a) 1 - 14 days	1921	2622	172	278
b) 15 - 28 days	113	63	3	2
c) 29 days to 3 months	1098	1115	169	9
d) Over 3 months to 6 months	912	3219	44	39
e) Over 6 months to 1 year	1324	1865	39	51
f) Over 1 year to 3 years	649	862	30	44
g) Over 3 years to 5 years	453	486	1	14
h) Over 5 years	-	-	-	-
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
NEW PRIVATE SECTOR BANKS
(Amount in ` Million)
Items	Axis Bank		Development Credit Bank		HDFC Bank		ICICI Bank
	2012	2013	2012	2013	2012	2013	2012	2013
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
Deposits	2201043	2526136	63356	83638	2467065	2962470	2555000	2926136
a) 1 - 14 days	166915	181501	5943	8288	152685	227039	119150	180426
b) 15 - 28 days	76814	65905	1933	3888	67076	72881	97134	78776
c) 29 days to 3 months	237750	262583	8518	16274	211921	189571	273132	303018
d) Over 3 months to 6 months	258084	285364	7123	11247	198131	208870	288255	265481
e) Over 6 months to 1 year	533592	353264	10083	14932	96237	179595	452113	459086
f) Over 1 year to 3 years	182319	332166	28909	27096	1099660	1265685	690127	442489
g) Over 3 years to 5 years	138447	224442	668	1762	8646	52243	228550	600624
h) Over 5 years	607122	820911	179	152	632710	766585	406539	596237
Borrowings	340717	439511	11235	15256	238465	330066	1401649	1453415
a) 1 - 14 days	23717	10203	2024	4029	30809	21790	177087	188230
b) 15 - 28 days	14202	7867	76	271	1680	5651	26841	8271
c) 29 days to 3 months	28007	39185	600	500	46239	29806	80938	84904
d) Over 3 months to 6 months	43171	40500	2607	3201	17360	40296	141607	126686
e) Over 6 months to 1 year	22217	66050	2097	2689	10175	9991	223622	158589
f) Over 1 year to 3 years	35049	76059	3181	2067	24744	40289	173521	208659
g) Over 3 years to 5 years	65979	93708	650	2500	25019	64745	197146	232054
h) Over 5 years	108375	105940	-	-	82438	117499	380888	446022
Loans and Advances	1697595	1969660	52844	65861	1954200	2397206	2537277	2902494
a) 1 - 14 days	50791	60540	2679	2347	119243	145489	33971	41275
b) 15 - 28 days	15322	24380	1178	1509	56029	69394	39002	56985
c) 29 days to 3 months	93629	101973	3679	3658	216890	226731	142209	185649
d) Over 3 months to 6 months	109888	112203	2408	2339	156799	226766	188829	204593
e) Over 6 months to 1 year	114775	123489	3144	6965	211024	257008	336379	319463
f) Over 1 year to 3 years	390024	453120	24058	26404	877363	1105695	1043884	1185746
g) Over 3 years to 5 years	237917	261462	4015	5853	150870	181464	388469	493900
h) Over 5 years	685250	832492	11684	16787	165983	184660	364534	414884
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
NEW PRIVATE SECTOR BANKS
(Amount in ` Million)
Items	IndusInd Bank		Kotak Mahindra Bank		Yes Bank
	2012	2013	2012	2013	2012	2013
	(9)	(10)	(11)	(12)	(13)	(14)
Deposits	423615	541167	385365	510288	491517	669556
a) 1 - 14 days	29377	52514	60389	77715	67084	86356
b) 15 - 28 days	7319	33078	23486	26826	29252	34130
c) 29 days to 3 months	121969	145056	60294	114506	90056	128802
d) Over 3 months to 6 months	33868	58782	43795	67030	91222	98147
e) Over 6 months to 1 year	91727	62523	53975	62092	136501	192640
f) Over 1 year to 3 years	128854	169132	128261	145733	24048	35536
g) Over 3 years to 5 years	5324	10455	12858	12258	52319	89478
h) Over 5 years	5177	9627	2307	4128	1035	4466
Borrowings	86820	94596	165955	204106	141565	209221
a) 1 - 14 days	17417	17373	72341	97166	44645	65019
b) 15 - 28 days	1272	4864	7494	6414	3300	12926
c) 29 days to 3 months	3832	7965	16495	25197	10837	15103
d) Over 3 months to 6 months	15539	18192	12031	14434	14290	24551
e) Over 6 months to 1 year	27684	11959	21967	29528	8929	10021
f) Over 1 year to 3 years	11994	31153	20341	21664	10818	14750
g) Over 3 years to 5 years	5993	-	8980	4043	3413	2463
h) Over 5 years	3089	3089	6306	5661	45333	64389
Loans and Advances	350640	443206	390664	484556	379886	469996
a) 1 - 14 days	35598	39031	25156	34647	17709	15145
b) 15 - 28 days	10387	3552	10437	10949	5267	10089
c) 29 days to 3 months	45890	30289	31213	44174	51593	43069
d) Over 3 months to 6 months	30784	30377	30652	40583	45472	37437
e) Over 6 months to 1 year	56887	151756	52087	49149	39000	51191
f) Over 1 year to 3 years	139411	134214	146692	189776	129371	193094
g) Over 3 years to 5 years	18267	25212	35356	45848	51164	61577
h) Over 5 years	13416	28774	59073	69430	40310	58394
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
NEW PRIVATE SECTOR BANKS
(Amount in ` Million)
Items	Axis Bank		Development Credit Bank		HDFC Bank		ICICI Bank
	2012	2013	2012	2013	2012	2013	2012	2013
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
Investments (at book value)	931921	1137375	25178	33587	974829	1116136	1595600	1713936
a) 1 - 14 days	104746	190367	649	662	234300	206930	302520	331852
b) 15 - 28 days	58746	24965	-	69	21205	26921	95724	117813
c) 29 days to 3 months	135060	82492	2070	6039	45892	75661	77392	98700
d) Over 3 months to 6 months	74634	93280	1230	2121	61180	71830	87628	77242
e) Over 6 months to 1 year	151728	117800	784	571	54041	77526	149467	158406
f) Over 1 year to 3 years	137432	202640	2021	5170	302832	343477	245244	241872
g) Over 3 years to 5 years	69971	90498	7983	5524	38223	50511	152923	212552
h) Over 5 years	199604	335333	10441	13431	217156	263280	484703	475500
Foreign Currency Assets	324788	478485	282	1955	177462	252330	970494	1025475
a) 1 - 14 days	40181	51103	196	1572	45784	77517	110715	130877
b) 15 - 28 days	6706	43888	21	8	10749	12887	21210	29492
c) 29 days to 3 months	29498	76791	-	267	36497	58552	67039	84485
d) Over 3 months to 6 months	24974	40632	-	16	38926	51195	73970	71475
e) Over 6 months to 1 year	21391	30131	-	1	7305	11179	95327	59533
f) Over 1 year to 3 years	60678	67439	16	39	21470	25888	172330	206040
g) Over 3 years to 5 years	59435	71947	-	-	13402	14046	147925	194086
h) Over 5 years	81926	96553	50	53	3330	1065	281978	249487
Foreign Currency Liabilities	371703	476082	1445	1098	133416	214461	1047889	1136241
a) 1 - 14 days	67723	26659	545	552	23214	19183	19216	86482
b) 15 - 28 days	22893	14262	81	273	4140	7776	25492	25584
c) 29 days to 3 months	53578	48232	11	17	26323	36831	114906	107712
d) Over 3 months to 6 months	42651	54233	725	15	20758	46363	129865	151527
e) Over 6 months to 1 year	48824	123618	19	94	17351	22247	241781	199375
f) Over 1 year to 3 years	27820	74963	65	148	32732	30054	197466	212433
g) Over 3 years to 5 years	61656	90707	-	-	3811	46239	140533	163473
h) Over 5 years	46558	43406	-	-	5088	5767	178630	189654
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
NEW PRIVATE SECTOR BANKS
(Amount in ` Million)
Items	IndusInd Bank		Kotak Mahindra Bank		Yes Bank
	2012	2013	2012	2013	2012	2013
	(9)	(10)	(11)	(12)	(13)	(14)
Investments (at book value)	145720	214542	215668	288734	277573	429760
a) 1 - 14 days	3000	4300	91853	120868	102	368
b) 15 - 28 days	397	-	8040	7961	-	-
c) 29 days to 3 months	2576	25315	18810	41227	26309	43169
d) Over 3 months to 6 months	8523	6150	18370	19935	18681	19476
e) Over 6 months to 1 year	15183	4716	20767	21119	19044	31694
f) Over 1 year to 3 years	9875	20415	40855	55591	36603	56155
g) Over 3 years to 5 years	13979	17578	7045	8980	48335	85004
h) Over 5 years	92188	136067	9928	13053	128500	193894
Foreign Currency Assets	27254	31986	13983	19841	11110	24947
a) 1 - 14 days	9005	4353	5594	6484	1547	8109
b) 15 - 28 days	570	414	854	532	1105	2782
c) 29 days to 3 months	6596	3084	2661	4338	4976	8269
d) Over 3 months to 6 months	614	2361	3936	7478	3393	5692
e) Over 6 months to 1 year	307	8607	145	321	-	-
f) Over 1 year to 3 years	9496	7264	213	128	-	-
g) Over 3 years to 5 years	46	5387	69	13	-	-
h) Over 5 years	621	516	511	546	89	95
Foreign Currency Liabilities	27295	47434	47507	52034	39453	48904
a) 1 - 14 days	2191	8147	4855	2895	2285	2268
b) 15 - 28 days	1464	5290	6444	2383	63	1067
c) 29 days to 3 months	2899	7902	10932	13876	8122	6419
d) Over 3 months to 6 months	10417	18297	5603	9288	9198	18166
e) Over 6 months to 1 year	8066	4965	10588	15207	1479	1886
f) Over 1 year to 3 years	1719	2406	6769	5788	7925	9316
g) Over 3 years to 5 years	540	363	22	154	1341	175
h) Over 5 years	-	64	2293	2443	9039	9606
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	AB Bank		Abu Dhabi Commercial Bank		American Express Banking Corp.		Antwerp Diamond Bank
	2012	2013	2012	2013	2012	2013	2012	2013
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
Deposits	145	231	6234	7043	5013	6747	768	795
a) 1 - 14 days	25	35	333	1109	400	402	88	165
b) 15 -28 days	24	23	45	39	300	327	9	1
c) 29 days to 3 months	78	158	1233	432	1242	1718	1	3
d) Over 3 months to 6 months	2	6	406	1441	1679	2411	153	29
e) Over 6 months to 1 year	5	3	2097	996	1392	1889	517	598
f) Over 1 year to 3 years	12	6	2112	3013	-	-	-	-
g) Over 3 years to 5 years	-	-	6	12	-	-	-	-
h) Over 5 years	-	-	1	-	-	-	-	-
Borrowings	-	-	2544	5545	5633	4715	8299	6807
a) 1 - 14 days	-	-	340	1010	17	974	1250	1066
b) 15 -28 days	-	-	254	1151	1000	470	1075	628
c) 29 days to 3 months	-	-	1000	2151	2616	3272	3484	2858
d) Over 3 months to 6 months	-	-	950	1233	-	-	1562	1264
e) Over 6 months to 1 year	-	-	-	-	2000	-	-	-
f) Over 1 year to 3 years	-	-	-	-	-	-	-	-
g) Over 3 years to 5 years	-	-	-	-	-	-	-	-
h) Over 5 years	-	-	-	-	-	-	928	991
Loans and Advances	684	638	2892	5198	14741	17103	8878	7603
a) 1 - 14 days	73	84	377	180	5521	6633	737	970
b) 15 -28 days	48	30	156	1164	6050	6633	821	874
c) 29 days to 3 months	186	212	900	629	2392	2405	5592	4454
d) Over 3 months to 6 months	268	194	206	1141	263	182	1548	1297
e) Over 6 months to 1 year	60	71	240	1422	232	497	2	2
f) Over 1 year to 3 years	45	43	884	568	105	432	2	4
g) Over 3 years to 5 years	-	-	119	55	176	319	-	-
h) Over 5 years	4	4	11	39	2	2	176	2
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	Australia and New Zealand Banking Group		Bank Internasional Indonesia		Bank of America		Bank of Bahrain & Kuwait
	2012	2013	2012	2013	2012	2013	2012	2013
	(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)
Deposits	17350	25092	-	-	59650	73780	6719	6958
a) 1 - 14 days	3405	966	-	-	18600	24140	557	476
b) 15 -28 days	2835	712	-	-	3260	4970	168	289
c) 29 days to 3 months	5230	11867	-	-	3870	4640	726	1044
d) Over 3 months to 6 months	2130	2531	-	-	8630	1050	582	702
e) Over 6 months to 1 year	3360	8500	-	-	440	410	2153	1798
f) Over 1 year to 3 years	390	516	-	-	24830	38550	2517	2602
g) Over 3 years to 5 years	-	-	-	-	10	20	16	46
h) Over 5 years	-	-	-	-	10	-	-	-
Borrowings	5947	7866	-	-	53140	57130	2212	1557
a) 1 - 14 days	-	2000	-	-	50910	57130	1361	1397
b) 15 -28 days	865	-	-	-	2050	-	-	-
c) 29 days to 3 months	1089	4451	-	-	80	-	761	160
d) Over 3 months to 6 months	3994	1414	-	-	-	-	90	-
e) Over 6 months to 1 year	-	-	-	-	100	-	-	-
f) Over 1 year to 3 years	-	-	-	-	-	-	-	-
g) Over 3 years to 5 years	-	-	-	-	-	-	-	-
h) Over 5 years	-	-	-	-	-	-	-	-
Loans and Advances	13187	23767	-	-	62050	76230	6436	6926
a) 1 - 14 days	3541	2131	-	-	11080	25660	530	716
b) 15 -28 days	2551	1210	-	-	5810	14930	1146	485
c) 29 days to 3 months	3105	10383	-	-	20410	13810	634	2051
d) Over 3 months to 6 months	3371	3299	-	-	4590	6820	793	1304
e) Over 6 months to 1 year	620	3620	-	-	18530	1620	860	779
f) Over 1 year to 3 years	-	2388	-	-	1630	12130	2209	1325
g) Over 3 years to 5 years	-	738	-	-	-	1250	227	237
h) Over 5 years	-	-	-	-	-	10	36	28
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	Bank of Ceylon		Bank of Nova Scotia		Bank of Tokyo-Mitsubishi UFJ		Barclays Bank
	2012	2013	2012	2013	2012	2013	2012	2013
	(17)	(18)	(19)	(20)	(21)	(22)	(23)	(24)
Deposits	1023	1156	46816	60556	32842	41464	53826	50632
a) 1 - 14 days	65	87	20265	25942	11117	12774	14546	13326
b) 15 - 28 days	11	-	7781	8173	2924	5087	3541	10519
c) 29 days to 3 months	119	145	10524	17292	4099	6651	8598	12721
d) Over 3 months to 6 months	62	42	4457	4747	1015	866	8016	4127
e) Over 6 months to 1 year	86	101	740	706	752	1517	6323	5277
f) Over 1 year to 3 years	541	570	3017	3653	12935	14568	10318	2929
g) Over 3 years to 5 years	139	211	33	43	-	-	2430	1709
h) Over 5 years	-	-	-	-	-	-	55	24
Borrowings	-	84	46833	58567	40217	52729	107904	122641
a) 1 - 14 days	-	84	11726	21786	10055	10317	47804	79263
b) 15 - 28 days	-	-	3445	6619	865	6891	5432	1086
c) 29 days to 3 months	-	-	8457	14940	15396	11501	9162	32462
d) Over 3 months to 6 months	-	-	14875	9793	7720	4017	4883	9830
e) Over 6 months to 1 year	-	-	698	-	5113	4886	6393	-
f) Over 1 year to 3 years	-	-	2544	-	1068	977	34230	-
g) Over 3 years to 5 years	-	-	5088	5429	-	14141	-	-
h) Over 5 years	-	-	-	-	-	-	-	-
Loans and Advances	809	999	66056	77661	64525	68395	86570	84723
a) 1 - 14 days	131	16	10836	10036	17101	25035	18501	18092
b) 15 - 28 days	34	152	10046	18793	2106	5209	3911	8072
c) 29 days to 3 months	112	135	21547	29179	19521	12705	7747	7006
d) Over 3 months to 6 months	124	41	20966	18132	10836	10623	7215	14218
e) Over 6 months to 1 year	80	99	1073	133	8221	9411	18164	20163
f) Over 1 year to 3 years	271	429	1412	826	4144	4870	20813	14762
g) Over 3 years to 5 years	28	76	40	394	2518	524	3553	1520
h) Over 5 years	30	52	136	169	80	18	6667	892
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	BNP Paribas		Chinatrust Commercial Bank		Citibank		Commonwealth Bank of Australia
	2012	2013	2012	2013	2012	2013	2012	2013
	(25)	(26)	(27)	(28)	(29)	(30)	(31)	(32)
Deposits	59004	55797	1466	1927	646977	665594	109	513
a) 1 - 14 days	9767	17116	376	708	112709	102957	15	61
b) 15 -28 days	5776	3453	306	287	31319	34386	4	11
c) 29 days to 3 months	13295	7664	110	361	48709	76379	11	61
d) Over 3 months to 6 months	5978	9271	62	49	37918	43158	1	24
e) Over 6 months to 1 year	4048	3799	107	173	76677	66076	26	166
f) Over 1 year to 3 years	20139	11780	507	344	336659	335436	52	190
g) Over 3 years to 5 years	-	2714	-	6	2370	6743	-	-
h) Over 5 years	-	-	-	-	616	460	-	-
Borrowings	20653	35453	361	661	289246	318560	411	756
a) 1 - 14 days	14593	28593	280	609	183534	185649	23	116
b) 15 -28 days	-	-	-	-	-	-	7	-
c) 29 days to 3 months	-	-	81	47	15306	8184	176	521
d) Over 3 months to 6 months	-	800	-	5	10732	9265	206	119
e) Over 6 months to 1 year	-	683	-	-	52615	54395	-	-
f) Over 1 year to 3 years	683	778	-	-	26965	61053	-	-
g) Over 3 years to 5 years	1777	3256	-	-	94	15	-	-
h) Over 5 years	3599	1342	-	-	-	-	-	-
Loans and Advances	61842	77373	2846	2765	471030	520355	899	1652
a) 1 - 14 days	15107	6320	368	547	26282	41272	22	247
b) 15 -28 days	1968	5795	382	302	18087	35501	12	25
c) 29 days to 3 months	5798	11213	1599	1503	61616	65981	598	1026
d) Over 3 months to 6 months	1558	5720	200	143	68617	48976	242	155
e) Over 6 months to 1 year	2772	6008	42	-	50806	47299	8	24
f) Over 1 year to 3 years	9709	35712	253	269	103671	134913	15	96
g) Over 3 years to 5 years	8155	6549	1	1	30205	42718	3	77
h) Over 5 years	16775	57	1	-	111748	103696	-	3
Source: Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	Credit Agricole		Credit Suisse AG		DBS Bank		Deutsche Bank
Items	2012	2013	2012	2013	2012	2013	2012	2013
	(33)	(34)	(35)	(36)	(37)	(38)	(39)	(40)
Deposits	9131	5963	3484	4187	129220	154876	168427	207943
a) 1 - 14 days	2628	2625	1202	1283	44331	59018	32786	33670
b) 15 -28 days	1120	466	-	130	13845	19258	3850	8334
c) 29 days to 3 months	1404	943	1900	1710	17778	31408	7448	14450
d) Over 3 months to 6 months	621	705	-	1002	9930	12821	7742	15193
e) Over 6 months to 1 year	2244	491	-	-	28411	13760	18252	21394
f) Over 1 year to 3 years	1114	733	383	62	10932	14579	98274	111402
g) Over 3 years to 5 years	-	-	-	-	2771	2800	73	3500
h) Over 5 years	-	-	-	-	1222	1232	1	-
Borrowings	47978	35291	8783	16502	148239	168474	12702	81128
a) 1 - 14 days	37650	26551	6239	13470	58562	99562	4895	69080
b) 15 -28 days	-	679	-	2000	20698	11828	-	-
c) 29 days to 3 months	3307	2198	2544	-	18457	25788	-	4343
d) Over 3 months to 6 months	-	-	-	1031	3309	1146	1027	885
e) Over 6 months to 1 year	1526	-	-	-	7367	8349	-	6200
f) Over 1 year to 3 years	-	-	-	-	19495	21801	6781	620
g) Over 3 years to 5 years	1272	1357	-	-	20350	-	-	-
h) Over 5 years	4223	4506	-	-	-	-	-	-
Loans and Advances	19186	24042	2500	4550	128443	138581	125489	223741
a) 1 - 14 days	1530	1347	-	1250	19689	34814	57174	44738
b) 15 -28 days	377	5605	-	750	27291	11381	1495	14391
c) 29 days to 3 months	6720	6512	-	1500	28099	38106	3951	45618
d) Over 3 months to 6 months	4427	5982	-	1050	20400	20368	2705	22848
e) Over 6 months to 1 year	2526	1719	1000	-	11672	9365	5170	19284
f) Over 1 year to 3 years	3079	2454	1500	-	12918	12591	33897	45692
g) Over 3 years to 5 years	30	357	-	-	5221	10581	3786	6998
h) Over 5 years	499	65	-	-	3155	1375	17310	24173
Source : Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	FirstRand Bank		Hongkong & Shanghai Banking Corporation		HSBC Bank Oman S.A.O.G.		Industrial and Commercial Bank of China
Items	2012	2013	2012	2013	2012	2013	2012	2013
	(41)	(42)	(43)	(44)	(45)	(46)	(47)	(48)
Deposits	373	713	614233	568660	1552	1488	1	1771
a) 1 - 14 days	11	62	146206	135747	71	103	1	938
b) 15 -28 days	7	224	36952	22960	22	44	-	1
c) 29 days to 3 months	7	15	79795	69416	128	168	-	40
d) Over 3 months to 6 months	238	151	38599	25072	188	145	-	385
e) Over 6 months to 1 year	34	66	80800	64713	445	436	-	-
f) Over 1 year to 3 years	69	195	16457	24273	699	593	-	407
g) Over 3 years to 5 years	-	-	215423	226480	-	-	-	-
h) Over 5 years	7	-	-	-	-	-	-	-
Borrowings	4509	6937	104775	177108	356	-	-	1086
a) 1 - 14 days	2220	4909	94600	125266	51	-	-	-
b) 15 -28 days	71	-	-	10857	-	-	-	-
c) 29 days to 3 months	1951	1962	7631	40985	305	-	-	1086
d) Over 3 months to 6 months	267	56	-	-	-	-	-	-
e) Over 6 months to 1 year	-	10	2544	-	-	-	-	-
f) Over 1 year to 3 years	-	-	-	-	-	-	-	-
g) Over 3 years to 5 years	-	-	-	-	-	-	-	-
h) Over 5 years	-	-	-	-	-	-	-	-
Loans and Advances	2183	2594	355123	357087	41	51	455	3372
a) 1 - 14 days	28	129	66710	74196	-	-	-	-
b) 15 -28 days	92	8	53964	31932	-	-	227	-
c) 29 days to 3 months	1149	1431	57869	68392	-	34	-	147
d) Over 3 months to 6 months	494	495	59838	63185	-	-	3	1100
e) Over 6 months to 1 year	250	350	29446	26076	21	1	-	1025
f) Over 1 year to 3 years	170	180	45757	40335	6	8	225	1100
g) Over 3 years to 5 years	-	-	19431	25139	5	1	-	-
h) Over 5 years	-	-	22109	27834	8	6	-	-
Source : Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	JPMorgan Chase Bank		JSC VTB Bank		Krung Thai Bank		Mashreqbank
Items	2012	2013	2012	2013	2012	2013	2012	2013
	(49)	(50)	(51)	(52)	(53)	(54)	(55)	(56)
Deposits	88445	103687	75	99	1432	1835	781	1194
a) 1 - 14 days	15580	32770	7	47	103	253	124	179
b) 15 -28 days	5832	7955	-	-	-	-	-	-
c) 29 days to 3 months	15058	19851	-	12	83	61	-	-
d) Over 3 months to 6 months	17517	12724	-	-	543	681	-	-
e) Over 6 months to 1 year	19330	18059	30	30	306	387	-	-
f) Over 1 year to 3 years	15127	12329	39	9	397	317	657	1015
g) Over 3 years to 5 years	2	-	-	-	-	136	-	-
h) Over 5 years	-	-	-	-	-	-	-	-
Borrowings	58999	78785	-	-	-	-	-	-
a) 1 - 14 days	58999	76921	-	-	-	-	-	-
b) 15 -28 days	-	-	-	-	-	-	-	-
c) 29 days to 3 months	-	-	-	-	-	-	-	-
d) Over 3 months to 6 months	-	1863	-	-	-	-	-	-
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	45293	53445	788	885	93	160	523	547
a) 1 - 14 days	48	4097	28	37	40	60	90	134
b) 15 -28 days	1385	1653	35	39	12	26	28	55
c) 29 days to 3 months	13207	15126	192	221	41	74	197	242
d) Over 3 months to 6 months	1122	10067	193	85	-	-	202	116
e) Over 6 months to 1 year	24953	9457	92	348	-	-	6	-
f) Over 1 year to 3 years	1347	11108	232	156	-	-	-	-
g) Over 3 years to 5 years	2550	500	18	-	-	-	-	-
h) Over 5 years	681	1438	-	-	-	-	-	-
Source : Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	Mizuho Corporate Bank		National Australia Bank		Rabobank International		Royal Bank of Scotland
Items	2012	2013	2012	2013	2012	2013	2012	2013
	(57)	(58)	(59)	(60)	(61)	(62)	(63)	(64)
Deposits	6728	17434	-	-	117	834	130395	127494
a) 1 - 14 days	1388	5296	-	-	60	682	25215	29917
b) 15 -28 days	420	481	-	-	-	-	4836	7693
c) 29 days to 3 months	301	1816	-	-	18	19	21520	12609
d) Over 3 months to 6 months	102	1374	-	-	-	-	7694	7577
e) Over 6 months to 1 year	92	648	-	-	-	-	6362	10672
f) Over 1 year to 3 years	4424	7818	-	-	39	133	64566	58836
g) Over 3 years to 5 years	-	-	-	-	-	-	187	182
h) Over 5 years	-	-	-	-	-	-	14	7
Borrowings	12284	22040	-	1635	1	1164	60391	71226
a) 1 - 14 days	3561	4660	-	1635	1	521	40145	52679
b) 15 -28 days	2137	12228	-	-	-	-	763	6709
c) 29 days to 3 months	4271	60	-	-	-	643	3632	1581
d) Over 3 months to 6 months	229	-	-	-	-	-	-	-
e) Over 6 months to 1 year	-	3529	-	-	-	-	-	-
f) Over 1 year to 3 years	-	1563	-	-	-	-	5592	-
g) Over 3 years to 5 years	2086	-	-	-	-	-	1974	3100
h) Over 5 years	-	-	-	-	-	-	8285	7157
Loans and Advances	35816	55188	-	1636	3513	5899	125345	125339
a) 1 - 14 days	7403	13309	-	1636	210	1781	14957	16565
b) 15 -28 days	6551	10340	-	-	330	1093	8296	12762
c) 29 days to 3 months	5927	5736	-	-	1122	1828	67155	46489
d) Over 3 months to 6 months	6332	7253	-	-	551	599	10269	17251
e) Over 6 months to 1 year	4246	4045	-	-	1000	225	1871	3905
f) Over 1 year to 3 years	3196	7176	-	-	300	374	19115	25784
g) Over 3 years to 5 years	2120	4830	-	-	-	-	641	553
h) Over 5 years	42	2501	-	-	-	-	3041	2031
Source : Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	Sberbank		Shinhan Bank		Societe Generale		Sonali Bank
Items	2012	2013	2012	2013	2012	2013	2012	2013
	(65)	(66)	(67)	(68)	(69)	(70)	(71)	(72)
Deposits	-	47	10371	14404	12807	13826	312	398
a) 1 - 14 days	-	7	2410	5707	2768	3552	43	54
b) 15 -28 days	-	-	593	1116	2537	2322	10	13
c) 29 days to 3 months	-	40	2946	1361	5806	6596	5	6
d) Over 3 months to 6 months	-	-	1562	3131	421	545	11	14
e) Over 6 months to 1 year	-	-	502	467	718	375	20	26
f) Over 1 year to 3 years	-	-	2315	2569	545	347	220	281
g) Over 3 years to 5 years	-	-	13	36	11	80	1	1
h) Over 5 years	-	-	31	17	-	9	2	3
Borrowings	-	270	1156	3673	9262	8364	-	-
a) 1 - 14 days	-	-	150	1986	9262	8255	-	-
b) 15 -28 days	-	-	102	663	-	-	-	-
c) 29 days to 3 months	-	43	904	916	-	109	-	-
d) Over 3 months to 6 months	-	227	-	109	-	-	-	-
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	-	370	9145	12061	10564	17569	185	184
a) 1 - 14 days	-	-	682	1204	967	3001	63	62
b) 15 -28 days	-	-	346	286	231	82	70	70
c) 29 days to 3 months	-	43	1066	2144	1655	2176	-	-
d) Over 3 months to 6 months	-	227	1062	2144	316	1371	11	11
e) Over 6 months to 1 year	-	-	3931	4183	510	188	22	22
f) Over 1 year to 3 years	-	100	649	1458	6231	10604	-	-
g) Over 3 years to 5 years	-	-	1386	563	641	133	7	7
h) Over 5 years	-	-	24	79	14	14	11	11
Source : Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	Standard Chartered Bank		State Bank of Mauritius		Sumitomo Mitsui Banking Corporation		UBS AG
Items	2012	2013	2012	2013	2012	2013	2012	2013
	(73)	(74)	(75)	(76)	(77)	(78)	(79)	(80)
Deposits	639647	620017	7662	6009	-	15	6022	25575
a) 1 - 14 days	148658	121488	1996	2895	-	2	282	747
b) 15 -28 days	57136	55715	32	176	-	-	361	-
c) 29 days to 3 months	123070	127495	1740	76	-	2	3798	5904
d) Over 3 months to 6 months	57369	57207	502	210	-	-	6	3152
e) Over 6 months to 1 year	55569	65698	982	1216	-	-	1505	13499
f) Over 1 year to 3 years	191204	177103	2411	1290	-	11	70	2273
g) Over 3 years to 5 years	6476	15298	-	145	-	-	-	-
h) Over 5 years	164	14	-	3	-	-	-	-
Borrowings	126182	181423	2944	2376	-	-	17115	3124
a) 1 - 14 days	41657	86774	2274	2376	-	-	16047	549
b) 15 -28 days	15219	11279	-	-	-	-	-	1086
c) 29 days to 3 months	15602	38000	670	-	-	-	1068	-
d) Over 3 months to 6 months	9544	12229	-	-	-	-	-	1490
e) Over 6 months to 1 year	5922	-	-	-	-	-	-	-
f) Over 1 year to 3 years	12800	6000	-	-	-	-	-	-
g) Over 3 years to 5 years	-	13571	-	-	-	-	-	-
h) Over 5 years	25438	13571	-	-	-	-	-	-
Loans and Advances	555700	619543	8122	8150	-	-	6312	9741
a) 1 - 14 days	97316	115095	1147	1008	-	-	1574	400
b) 15 -28 days	24718	31527	604	385	-	-	555	1722
c) 29 days to 3 months	115257	92909	2015	1251	-	-	1633	830
d) Over 3 months to 6 months	65185	70209	1957	1596	-	-	2000	1990
e) Over 6 months to 1 year	37451	34536	785	1468	-	-	550	-
f) Over 1 year to 3 years	80508	92942	1396	1689	-	-	-	4800
g) Over 3 years to 5 years	30327	61875	63	287	-	-	-	-
h) Over 5 years	104939	120450	156	466	-	-	-	-
Source : Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	United Overseas Bank		Westpac Banking Corporation		Woori Bank
Items	2012	2013	2012	2013	2012	2013
	(81)	(82)	(83)	(84)	(85)	(86)
Deposits	-	62	-	-	-	2158
a) 1 - 14 days	-	12	-	-	-	874
b) 15 -28 days	-	-	-	-	-	761
c) 29 days to 3 months	-	-	-	-	-	138
d) Over 3 months to 6 months	-	-	-	-	-	221
e) Over 6 months to 1 year	-	50	-	-	-	92
f) Over 1 year to 3 years	-	-	-	-	-	72
g) Over 3 years to 5 years	-	-	-	-	-	-
h) Over 5 years	-	-	-	-	-	-
Borrowings	-	360	-	1	-	-
a) 1 - 14 days	-	150	-	-	-	-
b) 15 -28 days	-	210	-	-	-	-
c) 29 days to 3 months	-	-	-	1	-	-
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	-	358	-	-	-	329
a) 1 - 14 days	-	-	-	-	-	-
b) 15 -28 days	-	210	-	-	-	-
c) 29 days to 3 months	-	-	-	-	-	205
d) Over 3 months to 6 months	-	-	-	-	-	-
e) Over 6 months to 1 year	-	-	-	-	-	124
f) Over 1 year to 3 years	-	148	-	-	-	-
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 BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	AB Bank		Abu Dhabi Commercial Bank		American Express Banking Corp.		Antwerp Diamond Bank
Items	2012	2013	2012	2013	2012	2013	2012	2013
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
Investments (at book value)	162	251	2265	2326	3412	3909	1592	1391
a) 1 -14 days	-	-	442	150	1526	1132	-	175
b) 15 -28 days	-	-	29	72	237	652	-	-
c) 29 days to 3 months	20	65	317	99	418	577	68	11
d) Over 3 months to 6 months	84	65	109	87	311	916	1300	993
e) Over 6 months to 1 year	57	93	702	105	716	337	224	212
f) Over 1 year to 3 years	-	28	490	188	128	188	-	-
g) Over 3 years to 5 years	1	-	176	492	-	5	-	-
h) Over 5 years	-	-	-	1133	77	103	-	-
Foreign Currency Assets	135	883	89	1108	251	395	8518	7724
a) 1 -14 days	90	442	63	157	4	215	560	1049
b) 15 -28 days	45	265	2	11	247	107	821	874
c) 29 days to 3 months	-	177	7	13	-	74	5591	4453
d) Over 3 months to 6 months	-	-	3	636	-	-	1547	1296
e) Over 6 months to 1 year	-	-	-	276	-	-	-	-
f) Over 1 year to 3 years	-	-	15	15	-	-	-	-
g) Over 3 years to 5 years	-	-	-	-	-	-	-	-
h) Over 5 years	-	-	-	-	-	-	-	53
Foreign Currency Liabilities	302	990	1217	3023	462	608	8731	7210
a) 1 -14 days	202	495	77	787	98	12	1299	1101
b) 15 -28 days	101	297	264	660	364	450	1079	518
c) 29 days to 3 months	-	198	100	620	-	-	3492	2834
d) Over 3 months to 6 months	-	-	210	220	-	145	1565	1402
e) Over 6 months to 1 year	-	-	361	376	-	-	366	365
f) Over 1 year to 3 years	-	-	204	360	-	1	-	-
g) Over 3 years to 5 years	-	-	-	-	-	-	-	-
h) Over 5 years	-	-	-	-	-	-	928	991
Source : Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	Australia and New Zealand Banking Group		Bank Internasional Indonesia		Bank of America		Bank of Bahrain & Kuwait
Items	2012	2013	2012	2013	2012	2013	2012	2013
	(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)
Investments (at book value)	4520	9950	-	-	82260	88340	3395	3254
a) 1 -14 days	737	3363	-	-	68700	73040	345	738
b) 15 -28 days	712	447	-	-	370	7010	50	473
c) 29 days to 3 months	673	2007	-	-	9840	1000	1099	832
d) Over 3 months to 6 months	758	2526	-	-	980	380	182	175
e) Over 6 months to 1 year	1484	1460	-	-	50	480	745	419
f) Over 1 year to 3 years	132	119	-	-	2230	6280	955	598
g) Over 3 years to 5 years	-	-	-	-	-	20	5	20
h) Over 5 years	23	27	-	-	90	130	15	-
Foreign Currency Assets	4961	11016	-	-	11490	19860	3136	2567
a) 1 -14 days	1132	3218	-	-	2900	300	1364	413
b) 15 -28 days	957	-	-	-	590	6530	466	54
c) 29 days to 3 months	1109	3447	-	-	5220	6650	322	857
d) Over 3 months to 6 months	1610	2341	-	-	2680	5470	417	851
e) Over 6 months to 1 year	-	1847	-	-	100	910	85	214
f) Over 1 year to 3 years	-	-	-	-	-	-	425	107
g) Over 3 years to 5 years	-	-	-	-	-	-	17	-
h) Over 5 years	153	163	-	-	-	-	41	73
Foreign Currency Liabilities	6176	24101	-	-	16120	20160	3820	1744
a) 1 -14 days	210	695	-	-	10300	15500	843	684
b) 15 -28 days	866	235	-	-	60	-	41	21
c) 29 days to 3 months	1092	14525	-	-	80	-	896	145
d) Over 3 months to 6 months	4008	2702	-	-	-	-	335	245
e) Over 6 months to 1 year	-	5944	-	-	100	-	542	333
f) Over 1 year to 3 years	-	-	-	-	5580	4660	1164	289
g) Over 3 years to 5 years	-	-	-	-	-	-	-	28
h) Over 5 years	-	-	-	-	-	-	-	-
Source : Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	Bank of Ceylon		Bank of Nova Scotia		Bank of Tokyo-Mitsubishi UFJ		Barclays Bank
Items	2012	2013	2012	2013	2012	2013	2012	2013
	(17)	(18)	(19)	(20)	(21)	(22)	(23)	(24)
Investments (at book value)	602	498	34831	48422	35867	44608	116000	138232
a) 1 - 14 days	10	-	16736	29788	2483	499	101626	96986
b) 15 - 28 days	-	-	2948	3677	497	335	818	13327
c) 29 days to 3 months	-	-	4985	8013	6609	5079	1848	6287
d) Over 3 months to 6 months	3	-	5393	3775	5125	8500	1642	5467
e) Over 6 months to 1 year	281	186	1323	656	9603	13014	2129	6775
f) Over 1 year to 3 years	-	-	2101	1153	2527	3646	6996	7349
g) Over 3 years to 5 years	145	162	1345	1360	8066	8330	370	344
h) Over 5 years	164	150	-	-	957	5206	570	1695
Foreign Currency Assets	281	466	47136	59757	31175	27233	29904	33116
a) 1 - 14 days	271	448	6929	11529	5756	4407	13198	16697
b) 15 - 28 days	-	-	8201	12932	865	990	3629	6378
c) 29 days to 3 months	-	-	13490	21609	13921	9757	5105	3270
d) Over 3 months to 6 months	-	-	17212	13345	6245	7397	3479	5873
e) Over 6 months to 1 year	-	-	-	-	3816	4071	2874	325
f) Over 1 year to 3 years	-	-	-	-	-	-	48	39
g) Over 3 years to 5 years	-	-	-	-	-	-	676	141
h) Over 5 years	10	18	1304	342	572	611	895	392
Foreign Currency Liabilities	56	-	47266	59630	45419	48692	54668	55029
a) 1 - 14 days	56	-	8587	9432	8197	8438	24089	15677
b) 15 - 28 days	-	-	4447	10863	877	2905	4994	1129
c) 29 days to 3 months	-	-	10900	23190	15405	11502	8429	32851
d) Over 3 months to 6 months	-	-	13838	9035	7724	4019	6976	276
e) Over 6 months to 1 year	-	-	121	401	5278	5101	4469	4370
f) Over 1 year to 3 years	-	-	4286	1258	2850	2586	5622	726
g) Over 3 years to 5 years	-	-	5088	5429	5088	14141	90	-
h) Over 5 years	-	-	-	24	-	-	-	-
Source : Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	BNP Paribas		Chinatrust Commercial Bank		Citibank		Commonwealth Bank of Australia
Items	2012	2013	2012	2013	2012	2013	2012	2013
	(25)	(26)	(27)	(28)	(29)	(30)	(31)	(32)
Investments (at book value)	33866	45643	520	1197	431667	440766	164	347
a) 1 -14 days	15072	13825	189	265	315402	217743	3	19
b) 15 -28 days	2977	2451	84	-	6053	30959	48	113
c) 29 days to 3 months	3311	6516	-	74	12898	32644	49	34
d) Over 3 months to 6 months	2024	5554	-	51	4656	11590	48	107
e) Over 6 months to 1 year	993	7751	-	2	13043	19411	5	36
f) Over 1 year to 3 years	5108	2963	114	805	69731	80935	10	38
g) Over 3 years to 5 years	3376	4747	135	-	395	12400	-	-
h) Over 5 years	1005	1835	-	-	9491	35084	-	-
Foreign Currency Assets	2954	20494	90	553	202817	237020	429	385
a) 1 -14 days	1100	1735	9	24	75761	103561	21	28
b) 15 -28 days	46	283	-	13	11236	20619	-	3
c) 29 days to 3 months	373	4357	81	388	31324	36258	172	216
d) Over 3 months to 6 months	181	2983	-	128	45638	31581	236	138
e) Over 6 months to 1 year	19	4	-	-	13981	26766	-	-
f) Over 1 year to 3 years	19	8243	-	-	3912	7100	-	-
g) Over 3 years to 5 years	5	2727	-	-	6949	10070	-	-
h) Over 5 years	1212	162	-	-	14015	1065	-	-
Foreign Currency Liabilities	13561	20579	91	534	254812	268224	433	939
a) 1 -14 days	2277	10475	10	483	34413	21923	23	122
b) 15 -28 days	9	14	-	-	2138	2400	7	-
c) 29 days to 3 months	689	69	82	47	28978	26228	176	530
d) Over 3 months to 6 months	427	44	-	5	30420	22629	206	132
e) Over 6 months to 1 year	311	1276	-	-	77798	87403	20	124
f) Over 1 year to 3 years	3585	3269	-	-	80261	106106	1	30
g) Over 3 years to 5 years	2189	3996	-	-	803	1535	-	-
h) Over 5 years	4075	1436	-	-	1	-	-	-
Source : Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	Credit Agricole		Credit Suisse AG		DBS Bank		Deutsche Bank
Items	2012	2013	2012	2013	2012	2013	2012	2013
	(33)	(34)	(35)	(36)	(37)	(38)	(39)	(40)
Investments (at book value)	40141	32272	19554	27020	147806	181673	84357	106257
a) 1 -14 days	28991	19447	19309	2035	48136	78062	18038	53968
b) 15 -28 days	264	386	2	996	7611	4303	2235	2208
c) 29 days to 3 months	1380	1133	202	5168	8749	7286	7526	4237
d) Over 3 months to 6 months	207	241	-	3292	2205	4062	1945	4045
e) Over 6 months to 1 year	877	169	1	5676	56013	64769	22982	8972
f) Over 1 year to 3 years	2829	2816	39	3758	10209	8343	24288	28353
g) Over 3 years to 5 years	298	449	-	3369	700	546	5706	1937
h) Over 5 years	5295	7631	2	2725	14181	14302	1636	2537
Foreign Currency Assets	19891	13784	451	1627	69322	55836	23707	57759
a) 1 -14 days	12529	419	149	359	22411	27157	6008	19292
b) 15 -28 days	301	4497	-	-	19417	6099	1620	7118
c) 29 days to 3 months	4041	3839	99	-	13880	11146	3481	10137
d) Over 3 months to 6 months	2824	3686	-	1051	12769	10041	7044	17309
e) Over 6 months to 1 year	-	1134	-	-	244	751	5552	3903
f) Over 1 year to 3 years	196	209	-	-	-	-	2	-
g) Over 3 years to 5 years	-	-	-	-	-	-	-	-
h) Over 5 years	-	-	204	217	601	641	-	-
Foreign Currency Liabilities	19408	14267	2763	2572	134053	89102	35450	76740
a) 1 -14 days	8067	2565	76	1357	15860	7963	23070	44710
b) 15 -28 days	-	689	-	-	20885	11843	215	6
c) 29 days to 3 months	3448	992	2544	42	19265	30723	276	5108
d) Over 3 months to 6 months	16	59	-	1172	5591	4754	1917	2747
e) Over 6 months to 1 year	1695	141	143	-	31563	11332	4335	4282
f) Over 1 year to 3 years	333	26	-	-	20539	22483	5636	19886
g) Over 3 years to 5 years	1293	1357	-	-	20350	4	-	-
h) Over 5 years	4555	8439	-	-	-	-	-	-
Source : Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	FirstRand Bank		Hongkong & Shanghai Banking Corporation		HSBC Bank Oman S.A.O.G.		Industrial and Commercial Bank of China
Items	2012	2013	2012	2013	2012	2013	2012	2013
	(41)	(42)	(43)	(44)	(45)	(46)	(47)	(48)
Investments (at book value)	5613	7848	403238	451787	773	401	-	1038
a) 1 -14 days	349	3116	94709	157056	-	-	-	-
b) 15 -28 days	249	252	4432	44160	-	-	-	-
c) 29 days to 3 months	1976	1263	72348	41996	450	79	-	-
d) Over 3 months to 6 months	407	995	34977	42283	1	202	-	-
e) Over 6 months to 1 year	2632	2188	57760	53343	8	4	-	-
f) Over 1 year to 3 years	-	28	63245	34192	315	116	-	-
g) Over 3 years to 5 years	-	2	38965	8108	-	-	-	-
h) Over 5 years	-	3	36802	70649	-	-	-	1038
Foreign Currency Assets	1060	1094	215470	192458	82	62	483	126
a) 1 -14 days	40	19	76459	21405	32	41	483	126
b) 15 -28 days	71	8	15342	9573	-	-	-	-
c) 29 days to 3 months	624	752	28268	28655	35	1	-	-
d) Over 3 months to 6 months	270	255	29403	42857	-	-	-	-
e) Over 6 months to 1 year	-	-	17807	12496	-	-	-	-
f) Over 1 year to 3 years	-	-	23383	29838	-	-	-	-
g) Over 3 years to 5 years	-	-	10241	24830	-	-	-	-
h) Over 5 years	55	59	14567	22804	15	20	-	-
Foreign Currency Liabilities	2305	2628	264917	191448	745	316	-	1086
a) 1 -14 days	1	571	64620	42753	64	11	-	-
b) 15 -28 days	71	-	2550	12191	8	46	-	-
c) 29 days to 3 months	1961	1962	39051	67557	357	66	-	1086
d) Over 3 months to 6 months	268	56	28624	12550	109	165	-	-
e) Over 6 months to 1 year	-	10	40811	18980	202	28	-	-
f) Over 1 year to 3 years	5	29	30231	14801	5	-	-	-
g) Over 3 years to 5 years	-	-	35654	8407	-	-	-	-
h) Over 5 years	-	-	23375	14208	-	-	-	-
Source : Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	JPMorgan Chase Bank		JSC VTB Bank		Krung Thai Bank		Mashreqbank
Items	2012	2013	2012	2013	2012	2013	2012	2013
	(49)	(50)	(51)	(52)	(53)	(54)	(55)	(56)
Investments (at book value)	133038	176913	45	24	349	466	400	465
a) 1 -14 days	68867	83944	12	-	-	-	130	-
b) 15 -28 days	1529	2343	5	5	-	58	-	-
c) 29 days to 3 months	11722	5581	20	10	30	-	-	49
d) Over 3 months to 6 months	3492	10596	8	-	-	42	5	300
e) Over 6 months to 1 year	42146	68071	-	9	6	56	17	7
f) Over 1 year to 3 years	5254	5379	-	-	165	165	237	109
g) Over 3 years to 5 years	1	989	-	-	3	145	11	-
h) Over 5 years	27	10	-	-	145	-	-	-
Foreign Currency Assets	26537	23681	7	68	214	274	978	1292
a) 1 -14 days	401	652	1	57	36	78	540	908
b) 15 -28 days	1372	3905	-	-	26	-	28	27
c) 29 days to 3 months	13169	341	-	-	50	60	197	241
d) Over 3 months to 6 months	5914	12785	-	-	-	28	208	116
e) Over 6 months to 1 year	3099	49	-	-	102	109	6	-
f) Over 1 year to 3 years	2583	5875	6	11	-	-	-	-
g) Over 3 years to 5 years	-	59	-	-	-	-	-	-
h) Over 5 years	-	15	-	-	-	-	-	-
Foreign Currency Liabilities	37864	38314	7	12	195	259	702	1066
a) 1 -14 days	19491	28558	4	-	47	74	462	160
b) 15 -28 days	-	33	-	-	-	-	-	-
c) 29 days to 3 months	86	-	-	9	15	9	-	-
d) Over 3 months to 6 months	5836	2351	-	-	-	-	2	4
e) Over 6 months to 1 year	23	7369	-	-	-	-	-	-
f) Over 1 year to 3 years	12424	-	3	3	134	129	238	902
g) Over 3 years to 5 years	-	-	-	-	-	46	-	-
h) Over 5 years	4	2	-	-	-	-	-	-
Source : Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	Mizuho Corporate Bank		National Australia Bank		Rabobank International		Royal Bank of Scotland
Items	2012	2013	2012	2013	2012	2013	2012	2013
	(57)	(58)	(59)	(60)	(61)	(62)	(63)	(64)
Investments (at book value)	6586	13835	-	117	1384	1242	77214	91235
a) 1 -14 days	150	3143	-	-	-	471	197	-
b) 15 -28 days	497	2352	-	-	-	-	100	995
c) 29 days to 3 months	3419	6476	-	117	1384	-	18661	23495
d) Over 3 months to 6 months	-	-	-	-	-	292	2317	11516
e) Over 6 months to 1 year	-	-	-	-	-	473	4743	6316
f) Over 1 year to 3 years	964	964	-	-	-	-	12060	12575
g) Over 3 years to 5 years	1556	899	-	-	-	6	19196	21196
h) Over 5 years	-	-	-	-	-	-	19940	15143
Foreign Currency Assets	10608	15098	-	-	1624	2305	44897	48000
a) 1 -14 days	10608	5517	-	-	924	704	5975	7481
b) 15 -28 days	-	1357	-	-	-	149	4423	4060
c) 29 days to 3 months	-	2795	-	-	250	1249	27235	29370
d) Over 3 months to 6 months	-	5429	-	-	451	204	6578	6626
e) Over 6 months to 1 year	-	-	-	-	-	-	-	7
f) Over 1 year to 3 years	-	-	-	-	-	-	224	49
g) Over 3 years to 5 years	-	-	-	-	-	-	-	-
h) Over 5 years	-	-	-	-	-	-	461	408
Foreign Currency Liabilities	5578	17162	-	-	103	1278	57648	55854
a) 1 -14 days	4782	2752	-	-	1	521	27106	23170
b) 15 -28 days	-	9228	-	-	-	-	1203	6796
c) 29 days to 3 months	568	60	-	-	-	644	4377	1847
d) Over 3 months to 6 months	228	-	-	-	100	1	301	3695
e) Over 6 months to 1 year	1	3529	-	-	-	110	639	3720
f) Over 1 year to 3 years	-	1593	-	-	3	2	13745	6370
g) Over 3 years to 5 years	-	-	-	-	-	-	1991	3100
h) Over 5 years	-	-	-	-	-	-	8285	7157
Source : Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	Sberbank		Shinhan Bank		Societe Generale		Sonali Bank
Items	2012	2013	2012	2013	2012	2013	2012	2013
	(65)	(66)	(67)	(68)	(69)	(70)	(71)	(72)
Investments (at book value)	-	-	7423	5906	18462	11354	55	58
a) 1 -14 days	-	-	970	2496	11828	6423	-	-
b) 15 -28 days	-	-	450	497	611	545	-	-
c) 29 days to 3 months	-	-	4067	636	1638	1523	-	-
d) Over 3 months to 6 months	-	-	960	905	101	157	1	1
e) Over 6 months to 1 year	-	-	582	130	1298	115	-	-
f) Over 1 year to 3 years	-	-	103	718	865	199	2	3
g) Over 3 years to 5 years	-	-	98	10	783	18	30	32
h) Over 5 years	-	-	191	513	1337	2374	21	22
Foreign Currency Assets	-	272	1008	2253	2864	3724	56	155
a) 1 -14 days	-	2	5	214	983	1321	10	28
b) 15 -28 days	-	-	-	24	226	72	-	-
c) 29 days to 3 months	-	43	881	1391	1067	822	-	-
d) Over 3 months to 6 months	-	227	122	477	258	1321	46	127
e) Over 6 months to 1 year	-	-	-	146	330	188	-	-
f) Over 1 year to 3 years	-	-	-	-	-	-	-	-
g) Over 3 years to 5 years	-	-	-	-	-	-	-	-
h) Over 5 years	-	-	-	-	-	-	-	-
Foreign Currency Liabilities	-	270	1122	214	3783	2157	134	217
a) 1 -14 days	-	-	29	65	3783	2048	20	32
b) 15 -28 days	-	-	102	1	-	-	-	-
c) 29 days to 3 months	-	43	904	2	-	109	-	-
d) Over 3 months to 6 months	-	227	-	1	-	-	114	185
e) Over 6 months to 1 year	-	-	-	3	-	-	-	-
f) Over 1 year to 3 years	-	-	87	141	-	-	-	-
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 BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	Standard Chartered Bank		State Bank of Mauritius		Sumitomo Mitsui Banking Corporation		UBS AG
Items	2012	2013	2012	2013	2012	2013	2012	2013
	(73)	(74)	(75)	(76)	(77)	(78)	(79)	(80)
Investments (at book value)	270803	302579	4821	4602	-	2985	35667	21679
a) 1 -14 days	85235	113556	1637	1839	-	999	26141	13951
b) 15 -28 days	13141	14186	211	61	-	-	557	26
c) 29 days to 3 months	40631	43538	1117	860	-	1986	1658	2515
d) Over 3 months to 6 months	15995	17684	192	73	-	-	62	1035
e) Over 6 months to 1 year	39334	42993	611	1238	-	-	957	3295
f) Over 1 year to 3 years	47227	47232	923	449	-	-	659	814
g) Over 3 years to 5 years	21833	14968	98	50	-	-	330	43
h) Over 5 years	7407	8421	32	32	-	-	5303	1
Foreign Currency Assets	355998	173614	2282	7761	-	6	882	3411
a) 1 -14 days	27428	41346	347	543	-	6	214	779
b) 15 -28 days	12474	17531	84	71	-	-	40	1086
c) 29 days to 3 months	120253	54875	577	1216	-	-	576	2
d) Over 3 months to 6 months	89857	34697	1020	3344	-	-	-	1490
e) Over 6 months to 1 year	34696	7170	254	2478	-	-	-	-
f) Over 1 year to 3 years	36255	8694	-	109	-	-	-	-
g) Over 3 years to 5 years	18322	6557	-	-	-	-	-	-
h) Over 5 years	16714	2743	-	-	-	-	51	54
Foreign Currency Liabilities	430033	251186	462	7676	-	-	3432	23702
a) 1 -14 days	34613	41968	261	3	-	-	2318	552
b) 15 -28 days	17561	9024	-	-	-	-	-	1086
c) 29 days to 3 months	101559	61442	-	2124	-	-	1115	3904
d) Over 3 months to 6 months	83002	24572	22	2828	-	-	-	4667
e) Over 6 months to 1 year	76342	50450	169	2719	-	-	-	13494
f) Over 1 year to 3 years	53256	25379	10	3	-	-	-	-
g) Over 3 years to 5 years	16821	21768	-	-	-	-	-	-
h) Over 5 years	46879	16582	-	-	-	-	-	-
Source : Annual accounts of banks.

TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013 AS ON MARCH 31 (Contd.)
FOREIGN BANKS
(Amount in ` Million)
Items	United Overseas Bank		Westpac Banking Corporation		Woori Bank
Items	2012	2013	2012	2013	2012	2013
	(81)	(82)	(83)	(84)	(85)	(86)
Investments (at book value)	-	148	-	4466	-	491
a) 1 -14 days	-	-	-	12	-	98
b) 15 -28 days	-	45	-	-	-	147
c) 29 days to 3 months	-	54	-	3029	-	246
d) Over 3 months to 6 months	-	49	-	-	-	-
e) Over 6 months to 1 year	-	-	-	1425	-	-
f) Over 1 year to 3 years	-	-	-	-	-	-
g) Over 3 years to 5 years	-	-	-	-	-	-
h) Over 5 years	-	-	-	-	-	-
Foreign Currency Assets	4	219	-	3565	-	5
a) 1 -14 days	-	2	-	3529	-	5
b) 15 -28 days	-	210	-	36	-	-
c) 29 days to 3 months	3	7	-	-	-	-
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	16	226	-	8	-	2
a) 1 -14 days	-	1	-	7	-	2
b) 15 -28 days	-	210	-	-	-	-
c) 29 days to 3 months	-	-	-	1	-	-
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	16	14	-	-	-	-
Source : Annual accounts of banks.