RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S3

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

சொத்து வெளியீட்டாளர்

83572134

B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2004 and 2005 (Part 3 of 6)

                   

(Amount in Rs. lakh)

                       
           

As on March 31

         
                       

Maturity-wise

Arab Bangladesh

Bank International

 

Bank of

 

Bank of Bahrain &

Liabilities/Assets

Bank

   

Indonesia

 

America

   

Kuwait

     

2004

2005

2004

2005

2004

 

2005

2004

2005

                       
     

(9)

(10)

(11)

(12)

(13)

 

(14)

(15)

(16)

                       

I.

Deposits

1996

1631

784

1108

158920

199250

43325

39371

 

a)

1 - 14 days

506

328

176

67

21140

30410

2676

1922

 

b)

15 - 28 days

400

4

6

23210

 

6930

976

442

 

c)

29 days to 3 months

128

3

428

442

4190

10680

5031

3364

 

d)

Over 3 months to 6 months

109

10

55

73

8960

 

8550

5747

4931

 

e)

Over 6 months to one year

161

189

102

139

3940

42220

9216

15126

 

f)

Over one year to 3 years

689

1098

19

381

97180

100440

19081

13458

 

g)

Over 3 years to 5 years

240

 

20

598

128

 

h)

Over 5 years

3

3

60

 

                       

II.

Borrowings

252580

177430

14072

12129

 

a)

1 - 14 days

29380

 

3960

2100

4100

 

b)

15 - 28 days

8060

 

6540

800

 

c)

29 days to 3 months

104140

49850

5300

3810

 

d)

Over 3 months to 6 months

23780

42680

5872

4219

 

e)

Over 6 months to one year

5200

30630

 

f)

Over one year to 3 years

38670

 

 

g)

Over 3 years to 5 years

43350

43770

 

h)

Over 5 years

 

                       

III.

Loans and Advances

1183

2180

320

1978

305930

321910

30374

26352

 

a)

1 - 14 days

66

155

184

52980

51700

2483

2848

 

b)

15 - 28 days

249

267

23

51380

39290

1998

1587

 

c)

29 days to 3 months

313

736

1

513

140340

96550

6248

7314

 

d)

Over 3 months to 6 months

19

213

500

46070

82670

4022

4086

 

e)

Over 6 months to one year

57

537

9760

44370

3232

2735

 

f)

Over one year to 3 years

533

802

1

3100

 

5760

5515

5617

 

g)

Over 3 years to 5 years

3

13

130

 

70

5029

857

 

h)

Over 5 years

7

262

207

2170

 

1500

1847

1308

                       

Source : Annual accounts of banks of respective years.

 

 

                   

(Amount in Rs. lakh)

                       
           

As on March 31

         
                       

Maturity-wise

Arab Bangladesh

Bank International

 

Bank of

 

Bank of Bahrain &

Liabilities/Assets

Bank

   

Indonesia

 

America

   

Kuwait

     

2004

2005

2004

2005

2004

 

2005

2004

2005

                       
     

(9)

(10)

(11)

(12)

(13)

 

(14)

(15)

(16)

                       

IV.

Investments (at book Value)

1012

827

1247

4066

138140

159930

31706

18948

 

a)

1 - 14 days

988

28000

23730

4610

1153

 

b)

15 - 28 days

478

996

9470

 

9450

2891

91

 

c)

29 days to 3 months

534

827

1482

2780

12810

3459

1940

 

d)

Over 3 months to 6 months

4300

 

6050

3278

2392

 

e)

Over 6 months to one year

2070

28740

2674

5592

 

f)

Over one year to 3 years

543

50410

57710

5317

2740

 

g)

Over 3 years to 5 years

1247

57

630

 

860

1674

27

 

h)

Over 5 years

40480

20580

7803

5013

                       

V.

Foreign Currency Assets

1358

778

182

69

114530

87110

10627

30357

 

a)

1 - 14 days

1358

778

172

69

33840

30980

1952

2459

 

b)

15 - 28 days

10

15230

 

5960

351

630

 

c)

29 days to 3 months

53270

24010

1436

7167

 

d)

Over 3 months to 6 months

12190

26160

987

8734

 

e)

Over 6 months to one year

 

1338

7500

 

f)

Over one year to 3 years

 

3849

3508

 

g)

Over 3 years to 5 years

 

714

359

 

h)

Over 5 years

 

                       

VI.

Foreign Currency Liabilities

1097

707

1399

2664

237950

205790

32657

35772

 

a)

1 - 14 days

261

106

1

439

23680

 

6580

6083

1554

 

b)

15 - 28 days

875

8060

 

6540

459

1011

 

c)

29 days to 3 months

1333

1334

115660

55860

9651

6945

 

d)

Over 3 months to 6 months

4

4

23780

42680

8047

10617

 

e)

Over 6 months to one year

5200

30630

7290

12024

 

f)

Over one year to 3 years

836

601

50

12

18220

19740

1127

3425

 

g)

Over 3 years to 5 years

11

43350

43760

178

 

h)

Over 5 years

 

18

                       

Source : Annual accounts of banks of respective years.

 

 

                   

(Amount in Rs. lakh)

                       
             

As on March 31

       
                       

Maturity-wise

 

Bank of

 

Bank of Nova

 

Bank of

 

Barclays

Liabilities/Assets

 

Ceylon

   

Scotia

Tokyo-Mitsubishi

 

Bank

     

2004

 

2005

2004

2005

2004

2005

2004

2005

                       
     

(17)

 

(18)

(19)

(20)

(21)

(22)

(23)

(24)

                       

I.

Deposits

10096

 

10440

169409

160197

57877

53234

8951

7472

 

a)

1 - 14 days

3762

 

3301

34024

28503

8404

14515

184

164

 

b)

15 - 28 days

108

 

694

11049

24963

9866

1663

6995

23

 

c)

29 days to 3 months

725

 

881

70897

51133

5716

2528

301

1403

 

d)

Over 3 months to 6 months

376

 

981

20184

11454

2276

2947

510

68

 

e)

Over 6 months to one year

716

 

2101

6818

18490

3939

8560

175

55

 

f)

Over one year to 3 years

3197

 

2368

25808

21232

27676

23021

786

942

 

g)

Over 3 years to 5 years

1212

 

11

599

254

4817

 

h)

Over 5 years

 

103

30

4168

                       

II.

Borrowings

 

101651

135756

12199

11874

10841

13124

 

a)

1 - 14 days

 

81917

112899

7500

10841

 

b)

15 - 28 days

 

11130

1835

4374

 

c)

29 days to 3 months

 

8276

13930

13124

 

d)

Over 3 months to 6 months

 

328

4095

 

e)

Over 6 months to one year

 

2986

 

f)

Over one year to 3 years

 

11

4371

 

g)

Over 3 years to 5 years

 

 

h)

Over 5 years

 

7828

                       

III.

Loans and Advances

6284

 

5929

201920

205319

42750

55885

256

243

 

a)

1 - 14 days

1078

 

710

13055

20395

9582

10431

 

b)

15 - 28 days

564

 

572

28092

33128

9367

8844

2

2

 

c)

29 days to 3 months

710

 

878

57912

40277

9359

13560

4

4

 

d)

Over 3 months to 6 months

559

 

641

71450

84955

295

6760

6

6

 

e)

Over 6 months to one year

263

 

340

5869

10587

4017

10641

12

11

 

f)

Over one year to 3 years

1720

 

1738

966

5226

8920

3608

49

41

 

g)

Over 3 years to 5 years

1389

 

1046

16131

3825

121

1115

41

26

 

h)

Over 5 years

1

 

4

8445

6926

1089

926

142

153

                       

Source : Annual accounts of banks of respective years.

 

 

                   

(Amount in Rs. lakh)

                       
             

As on March 31

       
                       

Maturity-wise

 

Bank of

 

Bank of Nova

 

Bank of

 

Barclays

Liabilities/Assets

 

Ceylon

   

Scotia

Tokyo-Mitsubishi

 

Bank

     

2004

 

2005

2004

2005

2004

2005

2004

2005

                       
     

(17)

 

(18)

(19)

(20)

(21)

(22)

(23)

(24)

                       

IV.

Investments (at book Value)

4464

 

3249

77245

89471

32300

34245

44687

41838

 

a)

1 - 14 days

 

494

16111

11624

4359

6941

40828

 

b)

15 - 28 days

 

2970

6820

3367

4442

 

c)

29 days to 3 months

104

 

17999

29700

13614

10227

 

d)

Over 3 months to 6 months

251

 

1669

4396

8497

10137

7760

 

e)

Over 6 months to one year

3741

 

951

6150

12877

4600

14543

 

f)

Over one year to 3 years

231

 

8437

7114

530

6530

 

g)

Over 3 years to 5 years

 

16083

9047

275

275

2993

470

 

h)

Over 5 years

137

 

135

5099

3792

18

866

20295

                       

V.

Foreign Currency Assets

372

 

1399

136101

135083

33589

25976

2316

20670

 

a)

1 - 14 days

372

 

1399

17560

21858

13046

2514

726

19073

 

b)

15 - 28 days

 

16178

7118

6

 

c)

29 days to 3 months

 

51195

45619

199

104

17

16

 

d)

Over 3 months to 6 months

 

50971

52581

1494

1578

 

e)

Over 6 months to one year

 

7590

7496

300

 

f)

Over one year to 3 years

 

7116

14092

 

g)

Over 3 years to 5 years

 

120

4238

6474

 

h)

Over 5 years

 

197

197

914

1573

1575

                       

VI.

Foreign Currency Liabilities

3059

 

60

134458

135083

48162

32202

7074

13125

 

a)

1 - 14 days

1339

 

60

78700

82638

10152

6648

70

 

b)

15 - 28 days

 

11768

2007

4556

143

7004

 

c)

29 days to 3 months

1720

 

34675

33635

342

165

13125

 

d)

Over 3 months to 6 months

 

6648

4653

1649

1942

 

e)

Over 6 months to one year

 

65

9154

8576

1628

 

f)

Over one year to 3 years

 

2602

2996

10806

14288

 

g)

Over 3 years to 5 years

 

4237

6474

 

h)

Over 5 years

 

7844

914

                       

Source : Annual accounts of banks of respective years.

 

 

                       

(Amount in Rs. lakh)

                           
               

As on March 31

       
                           
 

Maturity-wise

 

BNP

   

Calyon

 

Chinatrust

 

Chohung

 

Liabilities/Assets

 

Paribas

   

Bank

 

Commercial Bank

 

Bank

       

2004

 

2005

2004

 

2005

2004

2005

2004

2005

                           
       

(25)

 

(26)

(27)

 

(28)

(29)

(30)

(31)

(32)

                           
 

I.

Deposits

173711

167372

39297

130585

6260

4823

5955

9734

   

a)

1 - 14 days

24686

 

29009

983

 

19170

423

3970

824

2814

   

b)

15 - 28 days

8743

 

14946

486

 

1956

2232

112

   

c)

29 days to 3 months

44194

 

28212

1298

 

2696

1803

42

2971

   

d)

Over 3 months to 6 months

15266

 

5049

787

 

1098

405

70

   

e)

Over 6 months to one year

14654

 

27246

384

 

92434

172

149

52

3360

   

f)

Over one year to 3 years

66106

 

62859

35359

 

13231

1225

476

2072

3502

   

g)

Over 3 years to 5 years

55

 

46

 

4

36

36

   

h)

Over 5 years

7

 

5

 

22

                           

250

II.

Borrowings

62288

 

54714

2300

 

4833

1070

1940

4972

6986

   

a)

1 - 14 days

22248

 

36502

2300

 

21

500

1500

600

1300

   

b)

15 - 28 days

11148

 

10000

 

   

c)

29 days to 3 months

17153

 

1750

 

175

   

d)

Over 3 months to 6 months

10209

 

3937

 

4812

395

1312

   

e)

Over 6 months to one year

1530

 

2525

 

440

4372

4374

   

f)

Over one year to 3 years

 

 

   

g)

Over 3 years to 5 years

 

 

   

h)

Over 5 years

 

 

                           
 

III.

Loans and Advances

131490

171876

4681

 

67427

8948

7285

4465

6904

   

a)

1 - 14 days

26855

 

40916

600

 

9061

480

784

30

   

b)

15 - 28 days

10051

 

14871

808

 

7129

302

515

45

   

c)

29 days to 3 months

25365

 

33071

1836

 

15088

1300

2638

190

592

   

d)

Over 3 months to 6 months

25317

 

13048

527

 

19123

1522

785

2043

2385

   

e)

Over 6 months to one year

16442

 

20992

6

 

10359

2081

236

1082

1973

   

f)

Over one year to 3 years

12410

 

25833

82

 

5992

2164

518

56

212

   

g)

Over 3 years to 5 years

12818

 

22139

40

 

174

551

37

1058

1663

   

h)

Over 5 years

2232

 

1006

782

 

501

548

1772

36

4

                           

Source : Annual accounts of banks of respective years.

 

 

                     

(Amount in Rs. lakh)

                         
             

As on March 31

       
                         

Maturity-wise

 

BNP

   

Calyon

 

Chinatrust

 

Chohung

Liabilities/Assets

 

Paribas

   

Bank

 

Commercial Bank

 

Bank

     

2004

 

2005

2004

 

2005

2004

2005

2004

2005

                         
     

(25)

 

(26)

(27)

 

(28)

(29)

(30)

(31)

(32)

                         

IV.

Investments (at book Value)

100142

 

86064

33129

 

88962

2455

2778

12619

16197

 

a)

1 - 14 days

15000

 

4489

4999

 

9388

3593

2950

 

b)

15 - 28 days

 

1396

2565

 

1081

900

 

c)

29 days to 3 months

24729

 

29126

 

8519

494

4441

4144

 

d)

Over 3 months to 6 months

15167

 

23836

 

3988

1498

2158

1684

 

e)

Over 6 months to one year

16540

 

7385

1700

 

53062

171

200

1100

2925

 

f)

Over one year to 3 years

14631

 

6151

23865

 

7051

2284

586

140

2542

 

g)

Over 3 years to 5 years

4833

 

7443

 

60

 

h)

Over 5 years

9242

 

6238

 

5873

1127

1052

                         

V.

Foreign Currency Assets

49074

 

21402

1345

 

12350

820

692

316

1494

 

a)

1 - 14 days

38190

 

6720

1345

 

4731

174

43

316

182

 

b)

15 - 28 days

449

 

7630

 

83

 

c)

29 days to 3 months

2978

 

5940

 

104

175

255

 

d)

Over 3 months to 6 months

7457

 

1112

 

5806

388

394

1312

 

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

 

 

1709

                         

VI.

Foreign Currency Liabilities

81410

 

60264

12909

 

26051

1835

452

4528

5845

 

a)

1 - 14 days

20770

 

21199

2502

 

1608

41

12

31

32

 

b)

15 - 28 days

11289

 

62

131

 

63

 

c)

29 days to 3 months

17458

 

2390

611

 

807

1399

 

d)

Over 3 months to 6 months

12692

 

4538

243

 

5764

395

1312

 

e)

Over 6 months to one year

5567

 

5534

1965

 

2739

440

4372

4374

 

f)

Over one year to 3 years

 

12906

7453

 

3463

125

127

 

g)

Over 3 years to 5 years

 

2616

4

 

 

h)

Over 5 years

13634

 

11019

 

11607

                         

Source : Annual accounts of banks of respective years.

 

 

                     

(Amount in Rs. lakh)

                         
             

As on March 31

         
                         

Maturity-wise

 

Citibank

 

Credit

 

DBS

   

Deutsche

Liabilities/Assets

   

Lyonnais #

 

Bank

   

Bank

       

2004

2005

2004

2005

2004

 

2005

2004

2005

                         
       

(33)

(34)

(35)

(36)

(37)

 

(38)

(39)

(40)

                         

I.

Deposits

2046510

2148440

93233

 

37549

 

61143

253251

362458

 

a)

 

1 - 14 days

246800

270880

9215

 

2010

 

1440

78581

78070

 

b)

 

15 - 28 days

121930

82390

2191

 

235

 

13831

29574

7049

 

c)

 

29 days to 3 months

132870

164050

697

 

25294

 

19039

13514

12035

 

d)

 

Over 3 months to 6 months

67200

46830

2656

 

5006

 

16813

5456

12154

 

e)

 

Over 6 months to one year

121190

307820

2037

 

4511

 

10013

5924

69614

 

f)

 

Over one year to 3 years

755560

1080950

76437

 

491

 

1

120202

178519

 

g)

 

Over 3 years to 5 years

490

39490

 

2

 

6

5017

 

h)

 

Over 5 years

600470

156030

 

 

                         

II.

Borrowings

350320

580320

4762

 

400

 

9972

470085

522501

 

a)

 

1 - 14 days

56580

182890

3451

 

400

 

9972

135499

284081

 

b)

 

15 - 28 days

30200

50

 

 

 

c)

 

29 days to 3 months

7460

960

 

 

21814

 

d)

 

Over 3 months to 6 months

236610

170

1311

 

 

43013

41581

 

e)

 

Over 6 months to one year

220

58100

 

 

201690

155368

 

f)

 

Over one year to 3 years

19120

307660

 

 

70210

19657

 

g)

 

Over 3 years to 5 years

110

30490

 

 

19673

 

h)

 

Over 5 years

20

 

 

                         

III.

Loans and Advances

1525910

1811090

51127

 

10872

 

55997

209806

254058

 

a)

 

1 - 14 days

89540

103280

4129

 

2438

 

14281

63347

102665

 

b)

 

15 - 28 days

74680

88580

7478

 

1081

 

19158

26579

25934

 

c)

 

29 days to 3 months

219410

202740

5309

 

2283

 

4964

58450

75883

 

d)

 

Over 3 months to 6 months

204490

221190

17920

 

1301

 

15243

29659

32928

 

e)

 

Over 6 months to one year

106380

163470

11790

 

991

 

689

27687

3240

 

f)

 

Over one year to 3 years

238610

346770

2662

 

2466

 

1662

3457

12158

 

g)

 

Over 3 years to 5 years

115320

108300

28

 

217

 

627

340

 

h)

 

Over 5 years

477480

576760

1811

 

95

 

910

                         

Note:# : See ‘Explanatory Notes’.

Source:Annual accounts of banks of respective years.

 

 

                     

(Amount in Rs. lakh)

                         
             

As on March 31

         
                         

Maturity-wise

 

Citibank

 

Credit

 

DBS

   

Deutsche

Liabilities/Assets

   

Lyonnais #

 

Bank

   

Bank

       

2004

2005

2004

2005

2004

 

2005

2004

2005

                         
       

(33)

(34)

(35)

(36)

(37)

 

(38)

(39)

(40)

                         

IV.

Investments (at book Value)

668960

811990

52624

 

24542

 

25021

227718

225387

 

a)

 

1 - 14 days

81420

20455

 

17500

 

184503

100850

 

b)

 

15 - 28 days

35110

21950

491

 

2475

 

1497

2000

5429

 

c)

 

29 days to 3 months

81260

61680

303

 

563

 

900

7539

18857

 

d)

 

Over 3 months to 6 months

34290

10200

5435

 

 

6580

1586

38697

 

e)

 

Over 6 months to one year

21110

65720

1838

 

 

37218

 

f)

 

Over one year to 3 years

283990

317600

21721

 

586

 

10045

31790

23778

 

g)

 

Over 3 years to 5 years

12200

14750

 

 

 

h)

 

Over 5 years

201000

238670

2381

 

3418

 

5999

300

558

                         

V.

Foreign Currency Assets

403200

512280

19334

 

2335

 

51572

338413

344776

 

a)

 

1 - 14 days

166020

216580

16019

 

938

 

16317

76771

86241

 

b)

 

15 - 28 days

27160

39030

119

 

235

 

17801

778

3053

 

c)

 

29 days to 3 months

72120

89540

38

 

430

 

919

10094

38172

 

d)

 

Over 3 months to 6 months

107900

97210

1475

 

732

 

16535

52518

61414

 

e)

 

Over 6 months to one year

8390

46730

 

 

187270

136211

 

f)

 

Over one year to 3 years

11990

11660

 

 

10982

19685

 

g)

 

Over 3 years to 5 years

7250

11500

 

 

 

h)

 

Over 5 years

2370

30

1683

 

 

                         

VI.

Foreign Currency Liabilities

597480

673040

16633

 

30834

 

53813

110597

191296

 

a)

 

1 - 14 days

109450

208150

2471

 

121

 

8801

36364

83877

 

b)

 

15 - 28 days

36680

5250

3

 

235

 

5

1849

656

 

c)

 

29 days to 3 months

27790

31460

216

 

25094

 

12947

1482

919

 

d)

 

Over 3 months to 6 months

261270

22160

2395

 

841

 

17754

1338

3053

 

e)

 

Over 6 months to one year

106170

134800

618

 

4372

 

14274

16774

24790

 

f)

 

Over one year to 3 years

56120

255910

1524

 

171

 

32

33116

58316

 

g)

 

Over 3 years to 5 years

15310

 

 

19674

19685

 

h)

 

Over 5 years

9406

 

 

                         

Note:# : See ‘Explanatory Notes’.

Source:Annual accounts of banks of respective years.

 

RbiTtsCommonUtility

प्ले हो रहा है
கேட்கவும்

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

இந்திய ரிசர்வ் வங்கி மொபைல் செயலியை நிறுவுங்கள் மற்றும் சமீபத்திய செய்திகளுக்கான விரைவான அணுகலை பெறுங்கள்!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

இந்த பக்கம் உதவியாக இருந்ததா?