Table 2.7 : Bank Group-Wise Maturity Profile of Selected Items of Liabilities and Assets : 2009 and 2010 - ربی - Reserve Bank of India
Table 2.7 : Bank Group-Wise Maturity Profile of Selected Items of Liabilities and Assets : 2009 and 2010
(Amount in ` crore) |
||||||||
Maturity-wise |
As on March 31 |
|||||||
State Bank of India & its Associates |
Nationalised Banks $ |
Public Sector Banks |
Old Private Sector Banks |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Deposits |
1006257 |
1107770 |
2104737 |
2581603 |
3110994 |
3689373 |
199123 |
229769 |
a) 1 - 14 days |
93875 |
82023 |
141666 |
189772 |
235541 |
271795 |
12023 |
14751 |
b) 15 - 28 days |
18690 |
25393 |
55020 |
85111 |
73710 |
110504 |
6054 |
7219 |
c) 29 days to 3 months |
56585 |
68914 |
165388 |
290042 |
221974 |
358956 |
19442 |
24236 |
d) Over 3 months to 6 months |
91336 |
103658 |
267454 |
331321 |
358790 |
434979 |
23917 |
24769 |
e) Over 6 months to one year |
127843 |
142478 |
432838 |
484873 |
560680 |
627351 |
34828 |
38455 |
f) Over one year to 3 years |
263457 |
348508 |
580264 |
667664 |
843721 |
1016172 |
76407 |
84457 |
g) Over 3 years to 5 years |
123525 |
157736 |
130616 |
141881 |
254141 |
299617 |
16641 |
21051 |
h) Over 5 years |
230946 |
179060 |
331491 |
390938 |
562437 |
569998 |
9811 |
14831 |
Borrowings |
93660 |
117417 |
106164 |
177958 |
199824 |
295374 |
6325 |
8436 |
a) 1 - 14 days |
14398 |
19811 |
13753 |
19075 |
28151 |
38886 |
373 |
967 |
b) 15 - 28 days |
5663 |
5009 |
1843 |
1715 |
7506 |
6725 |
0 |
14 |
c) 29 days to 3 months |
11368 |
19966 |
8912 |
12412 |
20280 |
32378 |
341 |
577 |
d) Over 3 months to 6 months |
10693 |
11295 |
10646 |
10095 |
21340 |
21389 |
2001 |
1497 |
e) Over 6 months to one year |
5208 |
5777 |
7180 |
19047 |
12387 |
24824 |
1207 |
1098 |
f) Over one year to 3 years |
10630 |
8229 |
26964 |
24287 |
37593 |
32516 |
500 |
1324 |
g) Over 3 years to 5 years |
3257 |
6643 |
7168 |
12242 |
10426 |
18885 |
875 |
901 |
h) Over 5 years |
32444 |
40688 |
29698 |
79084 |
62142 |
119772 |
1029 |
2057 |
Loans and Advances |
738482 |
857193 |
1479884 |
1842839 |
2218366 |
2700032 |
128601 |
154186 |
a) 1 - 14 days |
103852 |
108535 |
129985 |
154708 |
233838 |
263243 |
8371 |
9176 |
b) 15 - 28 days |
11138 |
12330 |
42203 |
52311 |
53341 |
64640 |
4676 |
5302 |
c) 29 days to 3 months |
47811 |
51682 |
154455 |
196364 |
202266 |
248045 |
11535 |
14041 |
d) Over 3 months to 6 months |
42568 |
49428 |
117761 |
151109 |
160329 |
200537 |
9841 |
13491 |
e) Over 6 months to one year |
41552 |
52787 |
169527 |
197308 |
211079 |
250094 |
18043 |
20422 |
f) Over one year to 3 years |
314195 |
358857 |
426656 |
554352 |
740851 |
913208 |
45623 |
56699 |
g) Over 3 years to 5 years |
61192 |
84794 |
160631 |
222850 |
221823 |
307644 |
15857 |
17723 |
h) Over 5 years |
116173 |
138781 |
278667 |
313838 |
394840 |
452619 |
14654 |
17333 |
Note : $ Includes IDBI Bank Ltd. |
TABLE 2.7 : BANK GROUP-WISE MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS - 2009 AND 2010 (Contd.) |
||||||||
(Amount in ` crore) |
||||||||
Maturity-wise |
As on March 31 |
|||||||
State Bank of India & its Associates |
Nationalised Banks $ |
Public Sector Banks |
Old Private Sector Banks |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Investments(at book value) |
357529 |
377566 |
697498 |
828689 |
1055027 |
1206254 |
72352 |
83563 |
a) 1 - 14 days |
23427 |
3070 |
39236 |
27216 |
62663 |
30286 |
7501 |
6497 |
b) 15 - 28 days |
5582 |
3305 |
11085 |
14426 |
16666 |
17731 |
2744 |
2229 |
c) 29 days to 3 months |
27117 |
16095 |
28996 |
39895 |
56114 |
55990 |
8610 |
5171 |
d) Over 3 months to 6 months |
11813 |
12853 |
33912 |
41467 |
45725 |
54319 |
3967 |
2517 |
e) Over 6 months to one year |
12591 |
9803 |
46727 |
50571 |
59318 |
60374 |
4061 |
3975 |
f) Over one year to 3 years |
44929 |
64528 |
107604 |
84131 |
152532 |
148659 |
5103 |
7391 |
g) Over 3 years to 5 years |
71257 |
73249 |
88730 |
98244 |
159987 |
171493 |
8031 |
12769 |
h) Over 5 years |
160814 |
194663 |
341208 |
472740 |
502022 |
667402 |
32334 |
43014 |
Foreign Currency Assets |
136540 |
148161 |
144288 |
187029 |
280828 |
335190 |
12168 |
9725 |
a) 1 - 14 days |
30911 |
36313 |
39050 |
29238 |
69961 |
65551 |
1678 |
1347 |
b) 15 - 28 days |
7818 |
7060 |
7881 |
10394 |
15699 |
17454 |
554 |
287 |
c) 29 days to 3 months |
30265 |
27596 |
28665 |
40632 |
58930 |
68228 |
5209 |
3282 |
d) Over 3 months to 6 months |
19530 |
26236 |
20767 |
36421 |
40297 |
62657 |
3070 |
2063 |
e) Over 6 months to one year |
6254 |
10016 |
10729 |
27522 |
16983 |
37538 |
1513 |
2543 |
f) Over one year to 3 years |
18193 |
15387 |
13683 |
18418 |
31876 |
33805 |
71 |
172 |
g) Over 3 years to 5 years |
11989 |
14083 |
12044 |
11521 |
24033 |
25605 |
54 |
18 |
h) Over 5 years |
11579 |
11471 |
11469 |
12882 |
23048 |
24353 |
17 |
14 |
Foreign Currency Liabilities |
115621 |
135429 |
138340 |
178115 |
253962 |
313545 |
14692 |
10664 |
a) 1 - 14 days |
32302 |
29899 |
30931 |
30488 |
63233 |
60387 |
2023 |
946 |
b) 15 - 28 days |
9426 |
7348 |
7804 |
10868 |
17231 |
18215 |
292 |
123 |
c) 29 days to 3 months |
15665 |
28943 |
26519 |
34604 |
42184 |
63547 |
4796 |
2780 |
d) Over 3 months to 6 months |
15858 |
21563 |
20469 |
29397 |
36327 |
50960 |
4064 |
2739 |
e) Over 6 months to one year |
15661 |
21346 |
18899 |
31730 |
34560 |
53076 |
2496 |
2961 |
f) Over one year to 3 years |
18454 |
15761 |
17384 |
19635 |
35838 |
35395 |
534 |
589 |
g) Over 3 years to 5 years |
6578 |
9624 |
7221 |
10077 |
13799 |
19702 |
363 |
402 |
h) Over 5 years |
1677 |
947 |
9113 |
11316 |
10790 |
12263 |
125 |
125 |
Note : $ Includes IDBI Bank Ltd. |
TABLE 2.7 : BANK GROUP-WISE MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS - 2009 AND 2010 (Contd.) |
||||||||
(Amount in ` crore) |
||||||||
Maturity-wise liabilities \ assets |
As on March 31 |
|||||||
New Private Sector Banks |
Private Sector Banks |
Foreign Banks |
All Scheduled Commercial Banks |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
|
Deposits |
537104 |
592904 |
736227 |
822673 |
214006 |
237780 |
4061228 |
4749827 |
a) 1 - 14 days |
41797 |
52978 |
53821 |
67729 |
51385 |
52585 |
340747 |
392110 |
b) 15 - 28 days |
17798 |
15641 |
23852 |
22860 |
14793 |
19474 |
112355 |
152838 |
c) 29 days to 3 months |
71931 |
64187 |
91373 |
88424 |
28622 |
35070 |
341968 |
482450 |
d) Over 3 months to 6 months |
70297 |
62122 |
94213 |
86891 |
15559 |
19186 |
468563 |
541056 |
e) Over 6 months to one year |
88181 |
87788 |
123010 |
126243 |
26245 |
26138 |
709935 |
779732 |
f) Over one year to 3 years |
189690 |
231375 |
266097 |
315832 |
49364 |
63279 |
1159183 |
1395282 |
g) Over 3 years to 5 years |
18101 |
20957 |
34742 |
42007 |
20641 |
21978 |
309524 |
363603 |
h) Over 5 years |
39308 |
57856 |
49119 |
72687 |
7398 |
71 |
618954 |
642756 |
Borrowings |
131537 |
140676 |
137863 |
149112 |
77286 |
62115 |
414972 |
506601 |
a) 1 - 14 days |
6519 |
7309 |
6892 |
8275 |
36434 |
29893 |
71477 |
77054 |
b) 15 - 28 days |
2923 |
1586 |
2923 |
1600 |
4220 |
3049 |
14648 |
11373 |
c) 29 days to 3 months |
9841 |
11968 |
10182 |
12545 |
8103 |
5080 |
38565 |
50003 |
d) Over 3 months to 6 months |
8813 |
11325 |
10814 |
12822 |
3916 |
3912 |
36070 |
38123 |
e) Over 6 months to one year |
12663 |
15437 |
13870 |
16535 |
5067 |
3697 |
31324 |
45057 |
f) Over one year to 3 years |
30043 |
34335 |
30542 |
35659 |
11645 |
9176 |
79780 |
77351 |
g) Over 3 years to 5 years |
21640 |
11702 |
22515 |
12602 |
3670 |
3121 |
36611 |
34608 |
h) Over 5 years |
39096 |
47016 |
40124 |
49073 |
4230 |
4187 |
106496 |
173032 |
Loans and Advances |
446795 |
478337 |
575395 |
632523 |
165385 |
163264 |
2959146 |
3495818 |
a) 1 - 14 days |
21735 |
18806 |
30106 |
27982 |
25480 |
23572 |
289424 |
314797 |
b) 15 - 28 days |
7898 |
8105 |
12574 |
13407 |
11072 |
12565 |
76987 |
90613 |
c) 29 days to 3 months |
31619 |
41847 |
43154 |
55888 |
23808 |
28977 |
269228 |
332910 |
d) Over 3 months to 6 months |
29478 |
40294 |
39319 |
53785 |
20307 |
22630 |
219955 |
276952 |
e) Over 6 months to one year |
53864 |
62947 |
71907 |
83369 |
11665 |
12260 |
294651 |
345723 |
f) Over one year to 3 years |
158747 |
159754 |
204370 |
216453 |
39810 |
32864 |
985031 |
1162525 |
g) Over 3 years to 5 years |
62589 |
55549 |
78445 |
73271 |
16760 |
10715 |
317028 |
391631 |
h) Over 5 years |
80866 |
91034 |
95520 |
108367 |
16483 |
19682 |
506842 |
580668 |
Source : Annual accounts of banks. |
TABLE 2.7 : BANK GROUP-WISE MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS - 2009 AND 2010 (Contd.) |
||||||||
(Amount in ` crore) |
||||||||
Maturity-wise liabilities \ assets |
As on March 31 |
|||||||
New Private Sector Banks |
Private Sector Banks |
Foreign Banks |
All Scheduled Commercial Banks |
|||||
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
2009 |
2010 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
|
Investments (at book value) |
234139 |
270618 |
306490 |
354181 |
130684 |
159629 |
1492201 |
1720064 |
a) 1 - 14 days |
38284 |
37277 |
45785 |
43774 |
40561 |
55037 |
149009 |
129097 |
b) 15 - 28 days |
10918 |
12854 |
13662 |
15083 |
7486 |
9351 |
37814 |
42166 |
c) 29 days to 3 months |
21886 |
22901 |
30496 |
28072 |
17226 |
23701 |
103836 |
107763 |
d) Over 3 months to 6 months |
15550 |
18220 |
19517 |
20737 |
7433 |
14575 |
72675 |
89632 |
e) Over 6 months to one year |
21750 |
23439 |
25811 |
27414 |
17466 |
19236 |
102594 |
107024 |
f) Over one year to 3 years |
58420 |
69257 |
63523 |
76647 |
24667 |
24935 |
240723 |
250241 |
g) Over 3 years to 5 years |
12920 |
15418 |
20951 |
28187 |
7766 |
6780 |
188704 |
206460 |
h) Over 5 years |
54411 |
71252 |
86745 |
114266 |
8078 |
6014 |
596846 |
787682 |
Foreign Currency Assets |
102192 |
95580 |
114360 |
105305 |
104889 |
72560 |
500077 |
513055 |
a) 1 - 14 days |
15111 |
12551 |
16790 |
13897 |
31237 |
23029 |
117988 |
102478 |
b) 15 - 28 days |
2698 |
2666 |
3252 |
2953 |
3414 |
4498 |
22365 |
24905 |
c) 29 days to 3 months |
4613 |
8267 |
9822 |
11548 |
10475 |
10114 |
79227 |
89890 |
d) Over 3 months to 6 months |
4050 |
7031 |
7121 |
9094 |
11444 |
11475 |
58862 |
83225 |
e) Over 6 months to one year |
3991 |
7140 |
5504 |
9683 |
2062 |
1996 |
24550 |
49217 |
f) Over one year to 3 years |
21694 |
26420 |
21765 |
26592 |
10132 |
8213 |
63773 |
68610 |
g) Over 3 years to 5 years |
24199 |
13891 |
24254 |
13909 |
4152 |
4705 |
52439 |
44218 |
h) Over 5 years |
25836 |
17615 |
25853 |
17629 |
31973 |
8530 |
80874 |
50512 |
Foreign Currency Liabilities |
96439 |
93552 |
111131 |
104216 |
112749 |
103207 |
477841 |
520968 |
a) 1 - 14 days |
8492 |
7512 |
10515 |
8458 |
20700 |
16779 |
94447 |
85624 |
b) 15 - 28 days |
3331 |
2379 |
3624 |
2503 |
4047 |
3252 |
24902 |
23969 |
c) 29 days to 3 months |
10946 |
10844 |
15742 |
13624 |
8516 |
9275 |
66441 |
86446 |
d) Over 3 months to 6 months |
7878 |
12627 |
11942 |
15366 |
6077 |
9539 |
54346 |
75865 |
e) Over 6 months to one year |
9997 |
11448 |
12493 |
14408 |
9565 |
23399 |
56618 |
90883 |
f) Over one year to 3 years |
25158 |
26842 |
25692 |
27431 |
17227 |
18250 |
78758 |
81077 |
g) Over 3 years to 5 years |
16476 |
8890 |
16839 |
9292 |
6971 |
6797 |
37609 |
35790 |
h) Over 5 years |
14160 |
13010 |
14285 |
13135 |
39646 |
15916 |
64721 |
41315 |
Source : Annual accounts of banks. |