Table 55 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (excluding RRBs) : 2000 (Part 4 of 5) - ਆਰਬੀਆਈ - Reserve Bank of India
Table 55 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (excluding RRBs) : 2000
(Part 4 of 5)
FOREIGN BANKS |
|
|
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31, 2000 |
||||||||||
Maturity-wise |
Barclays |
Sanwa |
International |
Chase |
Toronto |
State |
The Fuji |
Arab |
||
Liabilities/Assets |
Bank |
Bank |
Netherlandene |
Manhattan |
Dominion |
Bank of |
Bank |
Bangladesh |
||
|
|
Bank |
Bank |
Bank |
Mauritius |
|
Bank |
|||
|
|
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
I. |
Deposits |
20702 |
11605 |
5916 |
430 |
|
12800 |
1033 |
2301 |
|
a) |
1-14 days |
3288 |
.. |
571 |
430 |
|
2489 |
303 |
283 |
|
b) |
15-28 days |
492 |
.. |
1094 |
|
|
836 |
224 |
7 |
|
c) |
28 days to 3 months |
3240 |
.. |
740 |
|
|
3273 |
236 |
228 |
|
d) |
Over 3 months to 6 months |
6655 |
.. |
306 |
|
|
4322 |
3 |
101 |
|
e) |
Over 6 months to one year |
4259 |
.. |
728 |
|
|
852 |
266 |
64 |
|
f) |
Over one year to 3 years |
2768 |
.. |
2476 |
|
|
1009 |
1 |
1618 |
|
g) |
Over 3 years to 5 years |
|
.. |
1 |
|
|
19 |
|
|
|
h) |
Over 5 years |
|
.. |
|
|
|
|
|
|
|
II. |
Borrowings |
6481 |
6300 |
16062 |
27548 |
3951 |
17395 |
1259 |
930 |
|
a) |
1-14 days |
6481 |
.. |
16062 |
27548 |
|
4800 |
1259 |
200 |
|
b) |
15-28 days |
|
.. |
|
|
|
5395 |
|
|
|
c) |
28 days to 3 months |
|
.. |
|
|
900 |
7200 |
|
500 |
|
d) |
Over 3 months to 6 months |
|
.. |
|
|
|
|
|
230 |
|
e) |
Over 6 months to one year |
|
.. |
|
|
3051 |
|
|
|
|
f) |
Over one year to 3 years |
|
.. |
|
|
|
|
|
|
|
g) |
Over 3 years to 5 years |
|
.. |
|
|
|
|
|
|
|
h) |
Over 5 years |
|
.. |
|
|
|
|
|
|
|
III. |
Loans and Advances |
4762 |
17970 |
10997 |
1153 |
6189 |
26332 |
1964 |
709 |
|
a) |
1-14 days |
239 |
.. |
2819 |
1153 |
|
4550 |
92 |
170 |
|
b) |
15-28 days |
3022 |
.. |
140 |
|
|
2315 |
46 |
60 |
|
c) |
28 days to 3 months |
347 |
.. |
1259 |
|
1654 |
8928 |
335 |
363 |
|
d) |
Over 3 months to 6 months |
|
.. |
4383 |
|
140 |
1510 |
547 |
|
|
e) |
Over 6 months to one year |
|
.. |
2336 |
|
415 |
4879 |
189 |
|
|
f) |
Over one year to 3 years |
1154 |
.. |
60 |
|
2284 |
3220 |
443 |
73 |
|
g) |
Over 3 years to 5 years |
|
.. |
|
|
1193 |
463 |
213 |
|
|
h) |
Over 5 years |
|
.. |
|
|
503 |
467 |
99 |
43 |
|
IV. |
Investments (Book Value) |
20009 |
4492 |
9772 |
28096 |
1300 |
7925 |
428 |
738 |
|
a) |
1-14 days |
|
.. |
4288 |
|
|
|
|
299 |
|
b) |
15-28 days |
2000 |
.. |
952 |
|
|
|
91 |
|
|
c) |
28 days to 3 months |
3000 |
.. |
|
|
|
|
67 |
197 |
|
d) |
Over 3 months to 6 months |
6930 |
.. |
1008 |
4115 |
60 |
|
55 |
143 |
|
e) |
Over 6 months to one year |
|
.. |
3524 |
1404 |
740 |
2416 |
215 |
|
|
f) |
Over one year to 3 years |
2705 |
.. |
|
2043 |
500 |
1570 |
|
99 |
|
g) |
Over 3 years to 5 years |
4901 |
.. |
|
12604 |
|
879 |
|
|
|
h) |
Over 5 years |
473 |
.. |
|
7930 |
|
3060 |
|
|
|
V. |
Foreign Currency Assets |
3588 |
.. |
355 |
500 |
|
5421 |
|
1350 |
|
a) |
1-14 days |
3588 |
.. |
301 |
500 |
|
308 |
|
1282 |
|
b) |
15-28 days |
|
.. |
54 |
|
|
1166 |
|
|
|
c) |
28 days to 3 months |
|
.. |
|
|
|
2304 |
|
64 |
|
d) |
Over 3 months to 6 months |
|
.. |
|
|
|
335 |
|
4 |
|
e) |
Over 6 months to one year |
|
.. |
|
|
|
1308 |
|
|
|
f) |
Over one year to 3 years |
|
.. |
|
|
|
|
|
|
|
g) |
Over 3 years to 5 years |
|
.. |
|
|
|
|
|
|
|
h) |
Over 5 years |
|
.. |
|
|
|
|
|
|
|
VI. |
Foreign Currency Liabilities |
5378 |
.. |
145 |
40 |
15 |
4995 |
|
1223 |
|
a) |
1-14 days |
348 |
.. |
15 |
40 |
|
82 |
|
1223 |
|
b) |
15-28 days |
154 |
.. |
8 |
|
|
933 |
|
|
|
c) |
28 days to 3 months |
583 |
.. |
31 |
|
|
2451 |
|
|
|
d) |
Over 3 months to 6 months |
1047 |
.. |
2 |
|
|
113 |
|
|
|
e) |
Over 6 months to one year |
3240 |
.. |
89 |
|
15 |
1416 |
|
|
|
f) |
Over one year to 3 years |
6 |
.. |
|
|
|
|
|
|
|
g) |
Over 3 years to 5 years |
|
.. |
|
|
|
|
|
|
|
|
h) |
Over 5 years |
|
.. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31, 2000 |
||||||||||
Maturity-wise |
Cho Hung |
Chinatrust |
Krung |
Overseas |
Sumitomo |
Bank |
Morgan |
KBC |
||
Liabilities/Assets |
Bank |
Comml. |
Thai |
Chinese |
Bank |
Muscat |
Guaranty |
Bank |
||
|
Bank |
Bank |
Bank |
|
International |
Trust |
|
|||
|
|
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
I. |
Deposits |
9180 |
6988 |
788 |
1238 |
10215 |
8605 |
3351 |
21629 |
|
a) |
1-14 days |
1603 |
.. |
5 |
177 |
2244 |
2495 |
51 |
6103 |
|
b) |
15-28 days |
10 |
.. |
2 |
2 |
6702 |
593 |
|
3149 |
|
c) |
28 days to 3 months |
965 |
.. |
583 |
66 |
102 |
4234 |
3300 |
11376 |
|
d) |
Over 3 months to 6 months |
370 |
.. |
177 |
59 |
856 |
193 |
|
33 |
|
e) |
Over 6 months to one year |
60 |
.. |
|
934 |
135 |
113 |
|
500 |
|
f) |
Over one year to 3 years |
6170 |
.. |
21 |
|
101 |
962 |
|
468 |
|
g) |
Over 3 years to 5 years |
2 |
.. |
|
|
75 |
15 |
|
|
|
h) |
Over 5 years |
|
.. |
|
|
|
|
|
|
|
II. |
Borrowings |
|
5802 |
|
405 |
13444 |
900 |
10553 |
4902 |
|
a) |
1-14 days |
|
.. |
|
405 |
3647 |
900 |
9053 |
4783 |
|
b) |
15-28 days |
|
.. |
|
|
56 |
|
1500 |
119 |
|
c) |
28 days to 3 months |
|
.. |
|
|
9686 |
|
|
|
|
d) |
Over 3 months to 6 months |
|
.. |
|
|
55 |
|
|
|
|
e) |
Over 6 months to one year |
|
.. |
|
|
|
|
|
|
|
f) |
Over one year to 3 years |
|
.. |
|
|
|
|
|
|
|
g) |
Over 3 years to 5 years |
|
.. |
|
|
|
|
|
|
|
h) |
Over 5 years |
|
.. |
|
|
|
|
|
|
|
III. |
Loans and Advances |
3437 |
7571 |
600 |
2013 |
|
2571 |
|
8708 |
|
a) |
1-14 days |
1570 |
.. |
46 |
684 |
|
149 |
|
3455 |
|
b) |
15-28 days |
250 |
.. |
64 |
71 |
|
147 |
|
1209 |
|
c) |
28 days to 3 months |
183 |
.. |
390 |
560 |
|
326 |
|
1544 |
|
d) |
Over 3 months to 6 months |
150 |
.. |
|
698 |
|
1361 |
|
1000 |
|
e) |
Over 6 months to one year |
1234 |
.. |
100 |
|
|
374 |
|
1500 |
|
f) |
Over one year to 3 years |
|
.. |
|
|
|
59 |
|
|
|
g) |
Over 3 years to 5 years |
50 |
.. |
|
|
|
155 |
|
|
|
h) |
Over 5 years |
|
.. |
|
|
|
|
|
|
|
IV. |
Investments (Book Value) |
4247 |
7184 |
323 |
831 |
5772 |
2154 |
|
22903 |
|
a) |
1-14 days |
|
.. |
|
|
|
500 |
|
3113 |
|
b) |
15-28 days |
|
.. |
|
|
|
|
|
2095 |
|
c) |
28 days to 3 months |
661 |
.. |
|
|
|
97 |
|
3959 |
|
d) |
Over 3 months to 6 months |
1311 |
.. |
51 |
|
1311 |
|
|
4113 |
|
e) |
Over 6 months to one year |
657 |
.. |
|
|
4461 |
1463 |
|
8925 |
|
f) |
Over one year to 3 years |
1418 |
.. |
28 |
731 |
|
94 |
|
41 |
|
g) |
Over 3 years to 5 years |
|
.. |
121 |
100 |
|
|
|
657 |
|
h) |
Over 5 years |
200 |
.. |
123 |
|
|
|
|
|
|
V. |
Foreign Currency Assets |
485 |
1413 |
13 |
1216 |
310 |
3679 |
20216 |
6 |
|
a) |
1-14 days |
485 |
|
13 |
85 |
310 |
659 |
3372 |
6 |
|
b) |
15-28 days |
|
|
|
15 |
|
33 |
4509 |
|
|
c) |
28 days to 3 months |
|
881 |
|
|
|
1330 |
|
|
|
d) |
Over 3 months to 6 months |
|
532 |
|
250 |
|
523 |
12335 |
|
|
e) |
Over 6 months to one year |
|
|
|
866 |
|
1134 |
|
|
|
f) |
Over one year to 3 years |
|
|
|
|
|
|
|
|
|
g) |
Over 3 years to 5 years |
|
|
|
|
|
|
|
|
|
h) |
Over 5 years |
|
|
|
|
|
|
|
|
|
VI. |
Foreign Currency Liabilities |
|
1299 |
4 |
15 |
182 |
2439 |
144 |
947 |
|
a) |
1-14 days |
|
|
2 |
15 |
182 |
137 |
144 |
32 |
|
b) |
15-28 days |
|
|
2 |
|
|
20 |
|
654 |
|
c) |
28 days to 3 months |
|
863 |
|
|
|
1333 |
|
|
|
d) |
Over 3 months to 6 months |
|
436 |
|
|
|
464 |
|
|
|
e) |
Over 6 months to one year |
|
|
|
|
|
387 |
|
|
|
f) |
Over one year to 3 years |
|
|
|
|
|
98 |
|
261 |
|
g) |
Over 3 years to 5 years |
|
|
|
|
|
|
|
|
|
|
h) |
Over 5 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31, 2000 |
||||||||||
Maturity-wise |
ABN Amro |
American |
Bank of |
Bank of |
Banque |
Standard |
Development |
Citibank |
||
Liabilities/Assets |
Bank |
Express |
America |
Tokyo |
Nationale de |
Chartered |
Bank of |
|||
|
Bank |
|
|
Paris |
Bank |
Singapore |
|
|||
|
|
|
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
I. |
Deposits |
342293 |
141834 |
251200 |
62795 |
106017 |
500599 |
5357 |
227539 |
|
a) |
1-14 days |
.. |
18659 |
32100 |
13586 |
13119 |
70431 |
1761 |
21458 |
|
b) |
15-28 days |
.. |
7822 |
26800 |
4156 |
7098 |
23792 |
487 |
17822 |
|
c) |
28 days to 3 months |
.. |
23555 |
33100 |
11500 |
17311 |
47185 |
1130 |
14413 |
|
d) |
Over 3 months to 6 months |
.. |
16846 |
30400 |
6099 |
14600 |
43558 |
527 |
14236 |
|
e) |
Over 6 months to one year |
.. |
21604 |
61700 |
5922 |
10468 |
71908 |
1292 |
135804 |
|
f) |
Over one year to 3 years |
.. |
53169 |
65800 |
21434 |
43279 |
224082 |
159 |
9880 |
|
g) |
Over 3 years to 5 years |
.. |
179 |
1300 |
98 |
132 |
19631 |
1 |
13037 |
|
h) |
Over 5 years |
.. |
|
|
|
10 |
12 |
|
888 |
|
II. |
Borrowings |
311350 |
88412 |
215000 |
4575 |
90827 |
259676 |
20246 |
2500 |
|
a) |
1-14 days |
.. |
83344 |
35300 |
4575 |
90827 |
133404 |
20246 |
2500 |
|
b) |
15-28 days |
.. |
|
66100 |
|
|
13850 |
|
|
|
c) |
28 days to 3 months |
.. |
1000 |
17500 |
|
|
30019 |
|
|
|
d) |
Over 3 months to 6 months |
.. |
4068 |
92600 |
|
|
22672 |
|
|
|
e) |
Over 6 months to one year |
.. |
|
3500 |
|
|
1600 |
|
|
|
f) |
Over one year to 3 years |
.. |
|
|
|
|
4918 |
|
|
|
g) |
Over 3 years to 5 years |
.. |
|
|
|
|
53213 |
|
|
|
h) |
Over 5 years |
.. |
|
|
|
|
|
|
|
|
III. |
Loans and Advances |
389643 |
89194 |
375300 |
39106 |
67511 |
431886 |
18796 |
55587 |
|
a) |
1-14 days |
.. |
20546 |
85100 |
9306 |
24064 |
104201 |
9725 |
4533 |
|
b) |
15-28 days |
.. |
2363 |
17100 |
2292 |
8391 |
24840 |
2161 |
8676 |
|
c) |
28 days to 3 months |
.. |
4856 |
103900 |
6216 |
18388 |
73609 |
3018 |
18684 |
|
d) |
Over 3 months to 6 months |
.. |
3298 |
70700 |
3557 |
8199 |
50525 |
30 |
14597 |
|
e) |
Over 6 months to one year |
.. |
3366 |
25700 |
6183 |
4281 |
11887 |
|
9097 |
|
f) |
Over one year to 3 years |
.. |
53054 |
65400 |
6681 |
3682 |
144228 |
1262 |
|
|
g) |
Over 3 years to 5 years |
.. |
1711 |
6400 |
3934 |
100 |
15928 |
2600 |
|
|
h) |
Over 5 years |
.. |
|
1000 |
937 |
406 |
6668 |
|
|
|
IV. |
Investments (Book Value) |
271715 |
122667 |
130200 |
21992 |
105928 |
314006 |
9824 |
423012 |
|
a) |
1-14 days |
.. |
798 |
4000 |
1959 |
4284 |
39869 |
|
.. |
|
b) |
15-28 days |
.. |
19075 |
3400 |
|
7352 |
15605 |
500 |
.. |
|
c) |
28 days to 3 months |
.. |
10324 |
11400 |
111 |
7819 |
16858 |
|
.. |
|
d) |
Over 3 months to 6 months |
.. |
25994 |
21000 |
2026 |
8865 |
16348 |
|
.. |
|
e) |
Over 6 months to one year |
.. |
15425 |
48000 |
189 |
17049 |
14628 |
|
.. |
|
f) |
Over one year to 3 years |
.. |
42982 |
1500 |
2566 |
33166 |
100784 |
3141 |
.. |
|
g) |
Over 3 years to 5 years |
.. |
3268 |
35100 |
43 |
7924 |
94466 |
1080 |
.. |
|
h) |
Over 5 years |
.. |
4801 |
5800 |
15098 |
19469 |
15448 |
5103 |
.. |
|
V. |
Foreign Currency Assets |
48221 |
33645 |
199370 |
10904 |
25438 |
120785 |
2203 |
6727 |
|
a) |
1-14 days |
6879 |
15463 |
106840 |
7124 |
24415 |
37201 |
2203 |
5428 |
|
b) |
15-28 days |
7892 |
2617 |
2130 |
1578 |
215 |
16523 |
|
99 |
|
c) |
28 days to 3 months |
19130 |
3926 |
79450 |
2028 |
538 |
43564 |
|
220 |
|
d) |
Over 3 months to 6 months |
14160 |
|
8650 |
174 |
268 |
18882 |
|
171 |
|
e) |
Over 6 months to one year |
160 |
|
2290 |
|
|
3284 |
|
749 |
|
f) |
Over one year to 3 years |
|
11639 |
10 |
|
2 |
1309 |
|
10 |
|
g) |
Over 3 years to 5 years |
|
|
|
|
|
|
|
|
|
h) |
Over 5 years |
|
|
|
|
|
22 |
|
50 |
|
VI. |
Foreign Currency Liabilities |
139768 |
27519 |
199370 |
13752 |
21986 |
120786 |
2493 |
3136 |
|
a) |
1-14 days |
50543 |
4037 |
23630 |
10886 |
9290 |
28341 |
2250 |
|
|
b) |
15-28 days |
16025 |
1175 |
73960 |
483 |
1769 |
16253 |
|
163 |
|
c) |
28 days to 3 months |
30942 |
4043 |
10800 |
150 |
1873 |
20656 |
28 |
167 |
|
d) |
Over 3 months to 6 months |
39565 |
4512 |
11430 |
259 |
3176 |
17682 |
24 |
165 |
|
e) |
Over 6 months to one year |
2693 |
7990 |
71570 |
1876 |
3150 |
35920 |
183 |
2517 |
|
f) |
Over one year to 3 years |
|
5708 |
7930 |
98 |
112 |
1638 |
8 |
123 |
|
g) |
Over 3 years to 5 years |
|
|
50 |
|
|
|
|
1 |
|
|
h) |
Over 5 years |
|
54 |
|
|
2616 |
296 |
|
|
Source |
: Annual accounts of banks. |