Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 6 of 8)

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வெளியிடப்பட்ட தேதி டிசம்பர் 31, 2001

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Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 6 of 8)

Foreign Banks

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Oman International		Overseas		Sakura Bank		Sanwa Bank		Societe Generale
Liabilities/Assets		Bank		Chinese Bank

		2000	2001	2000	2001	2000	2001	2001	2000	2000	2001

		(59)	(60)	(61)	(62)	(63)	(64)	(65)	(66)	(67)	(68)

I.	Deposits	41600	39661	1238	354	13579	26649	11605	8320	37254	22283
	a) 1 -14 days	3282	2227	177	110	3164	3461	..	1039	5923	1822
	b) 15-28 days	1001	923	2	217	400	12252	..	552	1299	1342
	c) 28 days to 3 months	4962	3872	66	6	4095	5200	..	945	6136	1646
	d) Over 3 months to 6 months	4437	4688	59	20	619	1329	..	2409	2700	3950
	e) Over 6 months to one year	10522	10161	934	1	950	838	..	355	13963	11374
	f) Over one year to 3 years	15680	16050	0	0	4324	3563	..	3020	7233	2149
	g) Over 3 years to 5 years	1235	1266	0	0	25	2	..	0	0	0
	h) Over 5 years	481	474	0	0	2	4	..	0	0	0

II.	Borrowings	2129	3994	405	0	30672	28872	6300	14800	19619	32852
	a) 1 -14 days	0	0	405	0	21948	14886	..	10800	19619	26150
	b) 15-28 days	0	0	0	0	0	13986	..	3250	0	0
	c) 28 days to 3 months	0	1865	0	0	8724	0	..	750	0	0
	d) Over 3 months to 6 months	0	2129	0	0	0	0	..	0	0	466
	e) Over 6 months to one year	0	0	0	0	0	0	..	0	0	0
	f) Over one year to 3 years	2129	0	0	0	0	0	..	0	0	0
	g) Over 3 years to 5 years	0	0	0	0	0	0	..	0	0	6236
	h) Over 5 years	0	0	0	0	0	0	..	0	0	0

III.	Loans and Advances	36477	34508	2013	1030	33103	40203	17970	18713	23306	18637
	a) 1 -14 days	5262	3210	684	341	4598	9014	..	1749	1586	515
	b) 15-28 days	161	564	71	0	650	2554	..	1275	1619	1936
	c) 28 days to 3 months	4845	1746	560	0	3178	5714	..	5163	1542	977
	d) Over 3 months to 6 months	1895	197	698	0	3504	8136	..	1544	2689	2977
	e) Over 6 months to one year	339	300	0	499	3270	2967	..	0	919	37
	f) Over one year to 3 years	597	753	0	0	11671	10655	..	4526	12898	10553
	g) Over 3 years to 5 years	23374	1201	0	190	3163	982	..	1798	748	36
	h) Over 5 years	4	26537	0	0	3069	181	..	2658	1305	1606

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Oman International		Overseas		Sakura Bank		Sanwa Bank		Societe Generale
Liabilities/Assets		Bank		Chinese Bank						Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(59)	(60)	(61)	(62)	(63)	(64)	(65)	(66)	(67)	(68)

IV.	Investments (at book value)	13750	11044	831	861	16521	15480	4492	9456	31575	16701
	a) 1 -14 days	5691	770	0	0	433	0	..	0	12389	480
	b) 15-28 days	0	0	0	0	0	0	..	0	2273	250
	c) 28 days to 3 months	0	0	0	0	50	35	..	0	1643	880
	d) Over 3 months to 6 months	0	3563	0	0	1698	0	..	0	8641	5145
	e) Over 6 months to one year	517	0	0	0	11424	13203	..	204	4577	1255
	f) Over one year to 3 years	6166	5511	731	731	720	578	..	8244	1828	3743
	g) Over 3 years to 5 years	176	1000	100	100	1032	1000	..	1008	0	1500
	h) Over 5 years	1200	200	0	30	1164	664	..	0	224	3448

V.	Foreign Currency Assets	6884	22738	1216	627	3555	5153	0	781	2408	17287
	a) 1 -14 days	5089	13091	85	113	1921	2827	..	569	1526	16743
	b) 15-28 days	1110	2346	15	0	299	198	..	0	0	0
	c) 28 days to 3 months	662	7277	0	0	989	1509	..	0	425	74
	d) Over 3 months to 6 months	13	24	250	0	346	619	..	212	100	470
	e) Over 6 months to one year	2	0	866	514	0	0	..	0	357	0
	f) Over one year to 3 years	8	0	0	0	0	0	..	0	0	0
	g) Over 3 years to 5 years	0	0	0	0	0	0	..	0	0	0
	h) Over 5 years	0	0	0	0	0	0	..	0	0	0

VI.	Foreign Currency Liabilities	15992	18714	15	519	30576	30980	0	610	14794	8698
	a) 1 -14 days	826	1079	15	5	18667	14663	..	472	389	851
	b) 15-28 days	547	369	0	0	0	16317	..	4	37	0
	c) 28 days to 3 months	3192	4140	0	0	11865	0	..	24	621	0
	d) Over 3 months to 6 months	2287	2557	0	0	44	0	..	10	179	466
	e) Over 6 months to one year	5693	6034	0	514	0	0	..	100	13568	7381
	f) Over one year to 3 years	3447	4535	0	0	0	0	..	0	0	0
	g) Over 3 years to 5 years	0	0	0	0	0	0	..	0	0	0
	h) Over 5 years	0	0	0	0	0	0	..	0	0	0

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Sonali Bank		Standard		Standard Chartered		State Bank of		Sumitomo
Liabilities/Assets				Chartered Bank		Grindlays		Mauritius		Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(69)	(70)	(71)	(72)	(73)	(74)	(75)	(76)	(77)	(78)

I.	Deposits	4559	2552	500599	508846	847779	825559	12800	19780	10215	5527
	a) 1 -14 days	..	..	70431	102102	..	89222	2489	1897	2244	1006
	b) 15-28 days	..	..	23792	31313	..	39338	836	2522	6702	1808
	c) 28 days to 3 months	..	..	47185	45687	..	102068	3273	1799	102	1812
	d) Over 3 months to 6 months	..	..	43558	50047	..	95118	4322	6817	856	655
	e) Over 6 months to one year	..	..	71908	84929	..	129517	852	1699	135	242
	f) Over one year to 3 years	..	..	224082	187656	..	367639	1009	5026	101	4
	g) Over 3 years to 5 years	..	..	19631	7112	..	2326	19	19	75	0
	h) Over 5 years	..	..	12	0	..	331	0	1	0	0

II.	Borrowings	0	0	259676	560101	72723	200455	17395	10600	13444	3022
	a) 1 -14 days	0	0	133404	219579	..	83290	4800	6600	3647	2227
	b) 15-28 days	0	0	13850	35055	..	986	5395	0	56	7
	c) 28 days to 3 months	0	0	30019	56568	..	1895	7200	4000	9686	112
	d) Over 3 months to 6 months	0	0	22672	12926	..	114275	0	0	55	676
	e) Over 6 months to one year	0	0	1600	2142	..	9	0	0	0	0
	f) Over one year to 3 years	0	0	4918	119670	..	0	0	0	0	0
	g) Over 3 years to 5 years	0	0	53213	114161	..	0	0	0	0	0
	h) Over 5 years	0	0	0	0	..	0	0	0	0	0

III.	Loans and Advances	394	322	431886	518690	423341	373780	26332	22896	0	17048
	a) 1 -14 days	..	..	104201	152080	..	58149	4550	3562	0	0
	b) 15-28 days	..	..	24840	18828	..	28560	2315	706	0	3000
	c) 28 days to 3 months	..	..	73609	90797	..	71958	8928	6161	0	3180
	d) Over 3 months to 6 months	..	..	50525	36683	..	33959	1510	3881	0	500
	e) Over 6 months to one year	..	..	11887	32538	..	7677	4879	6839	0	460
	f) Over one year to 3 years	..	..	144228	153530	..	90870	3220	1747	0	4428
	g) Over 3 years to 5 years	..	..	15928	27165	..	35528	463	0	0	45
	h) Over 5 years	..	..	6668	7069	..	47079	467	0	0	5435

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Sonali Bank		Standard		Standard Chartered		State Bank		Sumitomo
Liabilities/Assets				Chartered Bank		Grindlays Bank		Of Mauritius		Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(69)	(70)	(71)	(72)	(73)	(74)	(75)	(76)	(77)	(78)

IV.	Investments (at book value)	350	305	314006	540128	488629	401527	7925	12803	5772	1870
	a) 1 -14 days	..	..	39869	311840	..	42393	0	0	0	0
	b) 15-28 days	..	..	15605	15242	..	20429	0	499	0	0
	c) 28 days to 3 months	..	..	16858	32312	..	50506	0	0	0	37
	d) Over 3 months to 6 months	..	..	16348	21340	..	39220	0	1000	1311	1364
	e) Over 6 months to one year	..	..	14628	38485	..	51970	2416	2793	4461	469
	f) Over one year to 3 years	..	..	100784	63382	..	185079	1570	1569	0	0
	g) Over 3 years to 5 years	..	..	94466	53414	..	4781	879	1685	0	0
	h) Over 5 years	..	..	15448	4113	..	7149	3060	5257	0	0

V.	Foreign Currency Assets	0	0	120785	103261	0	135115	5421	9703	310	1334
	a) 1 -14 days	..	..	37201	54008	..	27884	308	2913	310	1334
	b) 15-28 days	..	..	16523	12555	..	930	1166	808	0	0
	c) 28 days to 3 months	..	..	43564	13202	..	50691	2304	3563	0	0
	d) Over 3 months to 6 months	..	..	18882	7050	..	31344	335	1939	0	0
	e) Over 6 months to one year	..	..	3284	15047	..	24266	1308	480	0	0
	f) Over one year to 3 years	..	..	1309	1399	..	0	0	0	0	0
	g) Over 3 years to 5 years	..	..	0	0	..	0	0	0	0	0
	h) Over 5 years	..	..	22	0	..	0	0	0	0	0

VI.	Foreign Currency Liabilities	0	0	120786	103260	0	105459	4995	8526	182	932
	a) 1 -14 days	..	..	28341	30341	..	16162	82	2342	182	0
	b) 15-28 days	..	..	16253	2427	..	3656	933	636	0	0
	c) 28 days to 3 months	..	..	20656	36254	..	13277	2451	3152	0	0
	d) Over 3 months to 6 months	..	..	17682	9695	..	12179	113	1916	0	932
	e) Over 6 months to one year	..	..	35920	23036	..	32577	1416	480	0	0
	f) Over one year to 3 years	..	..	1638	1507	..	27603	0	0	0	0
	g) Over 3 years to 5 years	..	..	0	0	..	5	0	0	0	0
	h) Over 5 years	..	..	296	0	..	0	0	0	0	0

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		The Fuji Bank		The Siam		Toronto Dominion
Liabilities/Assets				Commercial Bank		Bank

		2000	2001	2000	2001	2000	2001

		(79)	(80)	(81)	(82)	(83)	(84)

I.	Deposits	1033	14568	5513	3314	0	108
	a) 1 -14 days	303	3479	200	..	..	0
	b) 15-28 days	224	62	760	..	..	0
	c) 28 days to 3 months	236	8894	3695	..	..	0
	d) Over 3 months to 6 months	3	2076	88	..	..	0
	e) Over 6 months to one year	266	33	173	..	..	108
	f) Over one year to 3 years	1	23	597	..	..	0
	g) Over 3 years to 5 years	0	1	0	..	..	0
	h) Over 5 years	0	0	0	..	..	0

II.	Borrowings	1259	9218	3358	5883	3951	1000
	a) 1 -14 days	1259	9218	1617	..	0	550
	b) 15-28 days	0	0	217	..	0	0
	c) 28 days to 3 months	0	0	399	..	900	450
	d) Over 3 months to 6 months	0	0	1125	..	0	0
	e) Over 6 months to one year	0	0	0	..	3051	0
	f) Over one year to 3 years	0	0	0	..	0	0
	g) Over 3 years to 5 years	0	0	0	..	0	0
	h) Over 5 years	0	0	0	..	0	0

III.	Loans and Advances	1964	21794	10525	8921	6189	3908
	a) 1 -14 days	92	2242	1700	..	0	0
	b) 15-28 days	46	2253	612	..	0	0
	c) 28 days to 3 months	335	5338	3734	..	1654	1057
	d) Over 3 months to 6 months	547	3159	1745	..	140	294
	e) Over 6 months to one year	189	1057	272	..	415	476
	f) Over one year to 3 years	443	4306	730	..	2284	1363
	g) Over 3 years to 5 years	213	471	1185	..	1193	702
	h) Over 5 years	99	2968	547	..	503	16

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		The Fuji Bank		The siam		Toronto Dominion
Liabilities/Assets				Commercial Bank		Bank

		2000	2001	2000	2001	2000	2001
		(79)	(80)	(81)	(82)	(83)	(84)

IV.	Investments (at book value)	428	7005	2274	3087	1300	1399
	a) 1 -14 days	0	0	881	..	0	499
	b) 15-28 days	91	0	0	..	0	0
	c) 28 days to 3 months	67	1908	613	..	0	98
	d) Over 3 months to 6 months	55	1376	0	..	60	302
	e) Over 6 months to one year	215	3124	0	..	740	500
	f) Over one year to 3 years	0	597	494	..	500	0
	g) Over 3 years to 5 years	0	0	248	..	0	0
	h) Over 5 years	0	0	38	..	0	0

V.	Foreign Currency Assets	0	152	0	0	0	0
	a) 1 -14 days	0	0	0	..	0	0
	b) 15-28 days	0	0	0	..	0	0
	c) 28 days to 3 months	0	0	0	..	0	0
	d) Over 3 months to 6 months	0	152	0	..	0	0
	e) Over 6 months to one year	0	0	0	..	0	0
	f) Over one year to 3 years	0	0	0	..	0	0
	g) Over 3 years to 5 years	0	0	0	..	0	0
	h) Over 5 years	0	0	0	..	0	0

VI.	Foreign Currency Liabilities	0	252	111	0	15	0
	a) 1 -14 days	0	93	0	0	0	0
	b) 15-28 days	0	0	0	0	0	0
	c) 28 days to 3 months	0	38	0	0	0	0
	d) Over 3 months to 6 months	0	121	0	0	0	0
	e) Over 6 months to one year	0	0	111	0	15	0
	f) Over one year to 3 years	0	0	0	0	0	0
	g) Over 3 years to 5 years	0	0	0	0	0	0
	h) Over 5 years	0	0	0	0	0	0