(Amount in ` Billion)

Deposits

14047.37

16182.00

35961.77

41263.92

50009.14

57445.92

3158.91

3738.96

a) 1 - 14 days

853.36

1039.68

2255.98

2938.38

3109.35

3978.06

175.19

224.23

b) 15 - 28 days

228.46

321.02

958.15

1119.50

1186.61

1440.52

86.75

118.89

c) 29 days to 3 months

859.97

871.19

4884.63

4739.49

5744.60

5610.69

391.67

481.23

d) Over 3 months to 6 months

1313.84

1182.80

3972.04

4087.55

5285.88

5270.35

336.60

325.82

e) Over 6 months to 1 year

2028.20

2448.81

7455.34

8361.71

9483.54

10810.52

528.54

663.62

f) Over 1 year to 3 years

4179.07

4648.69

8461.42

10442.43

12640.49

15091.12

1239.00

1401.44

g) Over 3 years to 5 years

2115.90

2656.83

2158.15

2758.76

4274.05

5415.59

217.12

277.24

h) Over 5 years

2468.56

3012.97

5816.06

6816.10

8284.62

9829.07

184.04

246.50

Borrowings

1572.03

2004.42

2869.24

3391.40

4441.27

5395.82

198.12

252.58

a) 1 - 14 days

225.88

254.64

558.69

492.64

784.57

747.27

39.92

65.62

b) 15 - 28 days

75.85

111.45

66.08

104.12

141.92

215.57

2.15

9.28

c) 29 days to 3 months

251.24

411.91

179.79

348.40

431.03

760.32

15.53

31.86

d) Over 3 months to 6 months

127.64

209.94

265.35

418.80

392.99

628.74

39.48

35.31

e) Over 6 months to 1 year

80.38

126.53

185.69

283.77

266.08

410.30

29.07

25.10

f) Over 1 year to 3 years

167.17

337.88

375.50

414.94

542.67

752.82

26.57

36.74

g) Over 3 years to 5 years

219.93

127.57

455.55

467.59

675.48

595.16

15.45

21.80

h) Over 5 years

423.94

424.51

782.58

861.14

1206.52

1285.65

29.96

26.87

Loans and Advances

11525.93

13798.34

27339.19

31032.97

38865.12

44831.32

2303.35

2700.34

a) 1 - 14 days

756.97

1322.74

1732.27

2079.21

2489.24

3401.95

145.01

187.48

b) 15 - 28 days

151.57

128.30

656.74

752.87

808.30

881.17

63.60

75.35

c) 29 days to 3 months

676.39

730.85

2993.33

3423.85

3669.72

4154.70

215.16

227.37

d) Over 3 months to 6 months

490.95

600.27

2233.14

2456.73

2724.09

3057.00

202.75

246.48

e) Over 6 months to 1 year

671.48

726.38

2948.59

3457.66

3620.07

4184.04

386.08

499.88

f) Over 1 year to 3 years

5311.59

6567.79

9213.82

9922.16

14525.41

16489.95

831.06

923.49

g) Over 3 years to 5 years

1114.82

1456.28

3173.21

3499.90

4288.03

4956.18

210.24

258.85

h) Over 5 years

2352.17

2265.73

4388.10

5440.59

6740.26

7706.32

249.45

281.44

Note : $ Includes IDBI Bank Ltd.
Source : Annual accounts of banks.

TABLE 2.7 : BANK GROUP-WISE MATURITY PROFILE OF SELECTED ITEMS OF
LIABILITIES AND ASSETS - 2012 AND 2013 AS ON MARCH 31 (Contd.)

(Amount in ` Billion)

Deposits

8586.96

10219.39

11745.87

13958.36

2769.16

2878.98

64524.17

74283.25

a) 1 - 14 days

601.54

813.84

776.73

1038.07

618.14

638.19

4504.22

5654.31

b) 15 - 28 days

303.01

315.48

389.76

434.37

185.86

195.93

1762.23

2070.82

c) 29 days to 3 months

1003.64

1159.81

1395.30

1641.04

380.65

435.27

7520.56

7687.00

d) Over 3 months to 6 months

920.48

994.92

1257.08

1320.74

214.14

212.76

6757.09

6803.85

e) Over 6 months to 1 year

1374.23

1324.13

1902.77

1987.75

314.32

304.08

11700.63

13102.36

f) Over 1 year to 3 years

2282.18

2417.84

3521.18

3819.27

823.97

830.81

16985.63

19741.20

g) Over 3 years to 5 years

446.81

991.26

663.94

1268.50

229.96

260.16

5167.95

6944.25

h) Over 5 years

1655.07

2202.11

1839.11

2448.61

2.12

1.77

10125.86

12279.44

Borrowings

2386.41

2746.17

2584.53

2998.75

1199.08

1534.04

8224.87

9928.61

a) 1 - 14 days

368.04

403.81

407.96

469.43

698.21

965.34

1890.73

2182.04

b) 15 - 28 days

54.87

46.26

57.01

55.54

53.98

74.38

252.92

345.50

c) 29 days to 3 months

186.95

202.66

202.48

234.52

117.95

198.26

751.46

1193.09

d) Over 3 months to 6 months

246.60

267.86

286.09

303.17

59.39

56.78

738.47

988.69

e) Over 6 months to 1 year

316.69

288.83

345.76

313.92

84.28

78.05

696.11

802.27

f) Over 1 year to 3 years

279.65

394.64

306.21

431.38

110.16

92.79

959.05

1276.99

g) Over 3 years to 5 years

307.18

399.51

322.63

421.31

32.64

40.87

1030.75

1057.33

h) Over 5 years

626.43

742.60

656.39

769.47

42.47

27.57

1905.38

2082.69

Loans and Advances

7363.11

8732.98

9666.46

11433.32

2298.26

2636.81

50829.84

58901.45

a) 1 - 14 days

285.15

338.47

430.16

525.95

379.86

452.80

3299.26

4380.70

b) 15 - 28 days

137.62

176.86

201.22

252.21

179.73

223.49

1189.25

1356.88

c) 29 days to 3 months

585.10

635.54

800.26

862.91

459.01

493.70

4928.99

5511.32

d) Over 3 months to 6 months

564.83

654.30

767.59

900.77

297.86

340.19

3789.54

4297.97

e) Over 6 months to 1 year

813.30

959.02

1199.37

1458.90

227.21

207.47

5046.65

5850.42

f) Over 1 year to 3 years

2750.80

3288.05

3581.86

4211.54

355.69

467.46

18462.96

21168.95

g) Over 3 years to 5 years

886.06

1075.32

1096.29

1334.17

111.25

166.28

5495.57

6456.63

h) Over 5 years

1340.25

1605.42

1589.70

1886.86

287.65

285.41

8617.62

9878.59

Source : Annual accounts of banks.

TABLE 2.7 : BANK GROUP-WISE MATURITY PROFILE OF SELECTED ITEMS OF
LIABILITIES AND ASSETS - 2012 AND 2013 AS ON MARCH 31 (Contd.)

(Amount in ` Billion)

Investments (at book value)

4175.00

4728.19

10949.54

12910.02

15124.54

17638.21

1093.57

1345.53

a) 1 - 14 days

63.33

87.11

664.55

748.50

727.87

835.61

66.98

137.79

b) 15 - 28 days

44.39

51.47

115.37

118.16

159.76

169.63

21.93

30.25

c) 29 days to 3 months

244.28

313.25

724.36

723.97

968.63

1037.22

122.89

144.03

d) Over 3 months to 6 months

127.89

195.65

322.89

457.72

450.77

653.37

46.67

83.72

e) Over 6 months to 1 year

148.73

132.71

580.33

571.08

729.06

703.79

72.95

121.60

f) Over 1 year to 3 years

628.84

647.95

1274.46

1689.25

1903.30

2337.20

133.82

219.48

g) Over 3 years to 5 years

720.07

912.01

1427.62

1746.82

2147.69

2658.83

142.43

149.67

h) Over 5 years

2197.49

2388.04

5839.96

6854.53

8037.45

9242.57

485.90

458.99

Foreign Currency Assets

1806.83

2305.49

4639.33

5839.66

6446.16

8145.15

224.38

197.69

a) 1 - 14 days

340.98

735.37

806.49

966.86

1147.47

1702.23

37.67

28.16

b) 15 - 28 days

63.17

65.70

219.48

370.00

282.65

435.69

5.70

15.42

c) 29 days to 3 months

266.56

225.69

1168.41

1580.60

1434.97

1806.29

70.14

84.59

d) Over 3 months to 6 months

223.37

234.18

965.38

1187.82

1188.75

1422.00

68.13

47.11

e) Over 6 months to 1 year

148.25

110.71

458.88

561.93

607.13

672.63

37.84

19.13

f) Over 1 year to 3 years

248.43

317.86

415.54

486.82

663.97

804.67

4.15

1.81

g) Over 3 years to 5 years

284.09

288.16

323.76

358.84

607.85

646.99

0.38

0.67

h) Over 5 years

231.98

327.82

281.40

326.81

513.38

654.63

0.37

0.79

Foreign Currency Liabilities

1700.11

2053.28

4533.00

5646.57

6233.12

7699.85

230.76

242.95

a) 1 - 14 days

329.76

390.27

762.25

914.08

1092.01

1304.34

25.25

20.09

b) 15 - 28 days

94.69

155.07

252.26

427.03

346.95

582.10

1.95

15.69

c) 29 days to 3 months

327.99

371.49

1162.30

1355.06

1490.29

1726.55

71.50

101.72

d) Over 3 months to 6 months

233.36

256.62

899.93

1044.28

1133.28

1300.90

73.71

56.32

e) Over 6 months to 1 year

238.44

250.58

587.68

861.91

826.11

1112.48

45.36

36.43

f) Over 1 year to 3 years

243.13

416.89

308.78

403.48

551.91

820.37

5.78

5.40

g) Over 3 years to 5 years

192.72

165.01

383.79

430.03

576.51

595.04

1.78

2.30

h) Over 5 years

40.03

47.35

176.01

210.72

216.04

258.06

5.42

5.00

Note : $ Includes IDBI Bank Ltd.
Source : Annual accounts of banks.

TABLE 2.7 : BANK GROUP-WISE MATURITY PROFILE OF SELECTED ITEMS OF
LIABILITIES AND ASSETS - 2012 AND 2013 AS ON MARCH 31 (Concld.)

(Amount in ` Billion)

Investments (at book value)

4166.49

4934.07

5260.06

6279.60

2008.85

2276.00

22393.45

26193.81

a) 1 - 14 days

737.17

855.35

804.15

993.14

927.97

978.34

2460.00

2807.09

b) 15 - 28 days

184.11

177.73

206.04

207.98

46.72

133.08

412.52

510.69

c) 29 days to 3 months

308.11

372.60

431.00

516.63

219.11

214.52

1618.75

1768.37

d) Over 3 months to 6 months

270.25

290.03

316.92

373.75

85.49

137.95

853.18

1165.08

e) Over 6 months to 1 year

411.01

411.83

483.96

533.43

261.32

310.19

1474.34

1547.41

f) Over 1 year to 3 years

774.86

925.32

908.68

1144.80

259.91

250.50

3071.89

3732.50

g) Over 3 years to 5 years

338.46

470.65

480.89

620.31

103.62

80.65

2732.20

3359.80

h) Over 5 years

1142.52

1430.56

1628.42

1889.55

104.71

170.77

9770.58

11302.88

Foreign Currency Assets

1525.37

1835.02

1749.75

2032.71

1121.79

1031.03

9317.71

11208.88

a) 1 - 14 days

213.02

280.02

250.69

308.18

274.74

276.21

1672.90

2286.62

b) 15 - 28 days

41.21

90.00

46.92

105.42

82.53

104.88

412.10

646.00

c) 29 days to 3 months

147.26

235.79

217.40

320.38

291.40

238.47

1943.77

2365.14

d) Over 3 months to 6 months

145.81

178.85

213.94

225.96

236.01

214.11

1638.70

1862.07

e) Over 6 months to 1 year

124.47

109.77

162.31

128.90

82.96

62.84

852.41

864.38

f) Over 1 year to 3 years

264.20

306.80

268.35

308.61

67.07

60.29

999.39

1173.57

g) Over 3 years to 5 years

220.88

285.48

221.26

286.15

36.21

44.39

865.32

977.53

h) Over 5 years

368.50

348.32

368.88

349.11

50.87

29.84

933.13

1033.58

Foreign Currency Liabilities

1668.71

1976.25

1899.47

2219.21

1453.85

1289.22

9586.44

11208.28

a) 1 - 14 days

120.03

146.19

145.27

166.28

295.36

285.67

1532.64

1756.29

b) 15 - 28 days

60.58

56.64

62.53

72.32

57.84

70.64

467.32

725.06

c) 29 days to 3 months

216.77

220.99

288.27

322.71

245.84

290.47

2024.41

2339.73

d) Over 3 months to 6 months

219.22

297.89

292.93

354.21

191.84

100.89

1618.05

1756.00

e) Over 6 months to 1 year

328.11

367.39

373.47

403.82

245.29

221.86

1444.87

1738.17

f) Over 1 year to 3 years

274.49

335.11

280.28

340.50

240.20

211.03

1072.39

1371.91

g) Over 3 years to 5 years

207.90

301.11

209.69

303.41

89.37

59.81

875.56

958.26

h) Over 5 years

241.61

250.94

247.03

255.94

88.12

48.85

551.19

562.86