Table 2.7 : Bank Group-Wise Maturity Profile of Selected Items of Liabilities and Assets : 2010 and 2011 - ربی - Reserve Bank of India
Table 2.7 : Bank Group-Wise Maturity Profile of Selected Items of Liabilities and Assets : 2010 and 2011
(Amount in ` crore) |
||||||||
Maturity-wise liabilities/assets |
As on March 31 |
|||||||
State Bank of India & its Associates |
Nationalised Banks $ |
Public Sector Banks |
Old Private Sector Banks |
|||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Deposits |
1107770 |
1245515 |
2581603 |
3126401 |
3689373 |
4371916 |
229769 |
264022 |
a) 1 - 14 days |
82023 |
82538 |
189772 |
238462 |
271795 |
321000 |
14751 |
17682 |
b) 15 - 28 days |
25393 |
22183 |
85111 |
100548 |
110504 |
122731 |
7219 |
7276 |
c) 29 days to 3 months |
68914 |
71540 |
290042 |
414638 |
358956 |
486178 |
24236 |
30138 |
d) Over 3 months to 6 months |
103658 |
118218 |
331321 |
288874 |
434979 |
407092 |
24769 |
19049 |
e) Over 6 months to one year |
142478 |
171740 |
484873 |
599770 |
627351 |
771509 |
38455 |
45482 |
f) Over one year to 3 years |
348508 |
374384 |
667664 |
876856 |
1016172 |
1251239 |
84457 |
107073 |
g) Over 3 years to 5 years |
157736 |
188043 |
141881 |
164993 |
299617 |
353036 |
21051 |
22503 |
h) Over 5 years |
179060 |
216870 |
390938 |
442260 |
569998 |
659130 |
14831 |
14819 |
Borrowings |
117417 |
140047 |
177958 |
239101 |
295374 |
379147 |
8472 |
10967 |
a) 1 - 14 days |
19811 |
17431 |
19075 |
28100 |
38886 |
45531 |
967 |
1590 |
b) 15 - 28 days |
5009 |
5025 |
1715 |
4430 |
6725 |
9455 |
14 |
111 |
c) 29 days to 3 months |
19966 |
20542 |
12412 |
18873 |
32378 |
39415 |
577 |
1660 |
d) Over 3 months to 6 months |
11295 |
10425 |
10095 |
21969 |
21389 |
32394 |
1497 |
1241 |
e) Over 6 months to one year |
5777 |
11757 |
19047 |
13332 |
24824 |
25090 |
1098 |
1370 |
f) Over one year to 3 years |
8229 |
7702 |
24287 |
39775 |
32516 |
47478 |
1324 |
1375 |
g) Over 3 years to 5 years |
6643 |
17818 |
12242 |
28821 |
18885 |
46639 |
901 |
1247 |
h) Over 5 years |
40688 |
49346 |
79084 |
83800 |
119772 |
133146 |
2093 |
2373 |
Loans and Advances |
857193 |
992933 |
1842839 |
2313838 |
2700032 |
3306771 |
154186 |
184653 |
a) 1 - 14 days |
108535 |
90336 |
154708 |
165803 |
263243 |
256139 |
9176 |
10574 |
b) 15 - 28 days |
12330 |
10588 |
52311 |
73123 |
64640 |
83710 |
5302 |
4283 |
c) 29 days to 3 months |
51682 |
63784 |
196364 |
252760 |
248045 |
316544 |
14041 |
15501 |
d) Over 3 months to 6 months |
49428 |
42134 |
151109 |
193942 |
200537 |
236076 |
13491 |
15762 |
e) Over 6 months to one year |
52787 |
47684 |
197308 |
250629 |
250094 |
298313 |
20422 |
31168 |
f) Over one year to 3 years |
358857 |
457438 |
554352 |
741124 |
913208 |
1198562 |
56699 |
70905 |
g) Over 3 years to 5 years |
84794 |
95004 |
222850 |
267105 |
307644 |
362109 |
17723 |
18368 |
h) Over 5 years | 138781 |
185965 |
313838 |
369352 |
452619 |
555318 |
17333 |
18092 |
Note : $ Includes IDBI Bank Ltd. |
TABLE 2.7 : BANK GROUP-WISE MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS : 2010 AND 2011(Contd.) |
||||||||
(Amount in ` crore) |
||||||||
Maturity-wise liabilities/assets |
As on March 31 |
|||||||
State Bank of India & its Associates |
Nationalised Banks $ |
Public Sector Banks |
Old Private Sector Banks |
|||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Investments(at book Value) |
387381 |
385630 |
828689 |
943818 |
1216070 |
1329448 |
83563 |
92637 |
a) 1 - 14 days |
2890 |
3951 |
27216 |
41611 |
30106 |
45563 |
6497 |
6591 |
b) 15 - 28 days |
3923 |
2776 |
14426 |
14395 |
18349 |
17171 |
2229 |
2597 |
c) 29 days to 3 months |
17125 |
12530 |
39895 |
74482 |
57020 |
87012 |
5171 |
9018 |
d) Over 3 months to 6 months |
16299 |
14917 |
41467 |
24571 |
57766 |
39487 |
2517 |
3833 |
e) Over 6 months to one year |
14703 |
10005 |
50571 |
41558 |
65274 |
51563 |
3975 |
4562 |
f) Over one year to 3 years |
64528 |
68203 |
84131 |
100586 |
148659 |
168788 |
7391 |
11308 |
g) Over 3 years to 5 years |
73249 |
68957 |
98244 |
121880 |
171493 |
190837 |
12769 |
10888 |
h) Over 5 years |
194663 |
204292 |
472740 |
524734 |
667402 |
729026 |
43014 |
43838 |
Foreign Currency Assets |
148161 |
162475 |
187029 |
343652 |
335190 |
506127 |
9725 |
11961 |
a) 1 - 14 days |
36313 |
38442 |
29238 |
54402 |
65551 |
92844 |
1347 |
1292 |
b) 15 - 28 days |
7060 |
6453 |
10394 |
18720 |
17454 |
25172 |
287 |
757 |
c) 29 days to 3 months |
27596 |
28570 |
40632 |
77902 |
68228 |
106472 |
3282 |
3964 |
d) Over 3 months to 6 months |
26236 |
17703 |
36421 |
63391 |
62657 |
81094 |
2063 |
2311 |
e) Over 6 months to one year |
10016 |
11019 |
27522 |
53709 |
37538 |
64727 |
2543 |
3185 |
f) Over one year to 3 years |
15387 |
18249 |
18418 |
29869 |
33805 |
48118 |
172 |
389 |
g) Over 3 years to 5 years |
14083 |
21062 |
11521 |
25112 |
25605 |
46174 |
18 |
43 |
h) Over 5 years |
11471 |
20978 |
12882 |
20547 |
24353 |
41524 |
14 |
21 |
Foreign Currency Liabilities |
135429 |
149270 |
178115 |
342797 |
313545 |
492067 |
10664 |
11892 |
a) 1 - 14 days |
29899 |
33614 |
30488 |
60338 |
60387 |
93952 |
946 |
1305 |
b) 15 - 28 days |
7348 |
7626 |
10868 |
21747 |
18215 |
29373 |
123 |
672 |
c) 29 days to 3 months |
28943 |
24864 |
34604 |
75551 |
63547 |
100415 |
2780 |
4152 |
d) Over 3 months to 6 months |
21563 |
17407 |
29397 |
60818 |
50960 |
78225 |
2739 |
1802 |
e) Over 6 months to one year |
21346 |
24131 |
31730 |
51236 |
53076 |
75367 |
2961 |
2732 |
f) Over one year to 3 years |
15761 |
15776 |
19635 |
27908 |
35395 |
43685 |
589 |
683 |
g) Over 3 years to 5 years |
9624 |
20241 |
10077 |
23945 |
19702 |
44186 |
402 |
78 |
h) Over 5 years | 947 |
5611 |
11316 |
21254 |
12263 |
26865 |
125 |
469 |
Note:$ Includes IDBI Bank Ltd. Source : Annual accounts of banks. |
TABLE 2.7 : BANK GROUP-WISE MATURITY PROFILE OF SELECTED ITEMS OF IABILITIES AND ASSETS : 2010 AND 2011 (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 |
|||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
|
Deposits |
592904 |
738602 |
822673 |
1002624 |
232068 |
240619 |
4744114 |
5615159 |
a) 1 - 14 days |
52978 |
62697 |
67729 |
80379 |
51095 |
50970 |
390620 |
452348 |
b) 15 - 28 days |
15641 |
25097 |
22860 |
32373 |
19221 |
21045 |
152585 |
176149 |
c) 29 days to 3 months |
64187 |
88978 |
88424 |
119116 |
34456 |
34355 |
481836 |
639648 |
d) Over 3 months to 6 months |
62122 |
59206 |
86891 |
78256 |
17716 |
20691 |
539586 |
506039 |
e) Over 6 months to one year |
87788 |
106982 |
126243 |
152463 |
25399 |
27323 |
778994 |
951296 |
f) Over one year to 3 years |
231375 |
280283 |
315832 |
387356 |
62132 |
64695 |
1394136 |
1703291 |
g) Over 3 years to 5 years |
20957 |
38590 |
42007 |
61094 |
21978 |
21475 |
363603 |
435604 |
h) Over 5 years |
57856 |
76769 |
72687 |
91588 |
71 |
66 |
642756 |
750784 |
Borrowings |
140676 |
175017 |
149148 |
185984 |
68247 |
92791 |
512770 |
657923 |
a) 1 - 14 days |
7309 |
11727 |
8275 |
13317 |
32023 |
47703 |
79184 |
106550 |
b) 15 - 28 days |
1586 |
5388 |
1600 |
5499 |
3308 |
2887 |
11632 |
17840 |
c) 29 days to 3 months |
11968 |
18920 |
12545 |
20580 |
5720 |
9918 |
50643 |
69914 |
d) Over 3 months to 6 months |
11325 |
18184 |
12822 |
19424 |
5392 |
6926 |
39604 |
58745 |
e) Over 6 months to one year |
15437 |
18679 |
16535 |
20050 |
4459 |
5638 |
45818 |
50777 |
f) Over one year to 3 years |
34335 |
28707 |
35659 |
30083 |
10037 |
13693 |
78212 |
91253 |
g) Over 3 years to 5 years |
11702 |
17038 |
12602 |
18285 |
3121 |
1927 |
34608 |
66850 |
h) Over 5 years |
47016 |
56374 |
49109 |
58747 |
4187 |
4100 |
173068 |
195993 |
Loans and Advances |
478335 |
612871 |
632521 |
797524 |
163264 |
195540 |
3495817 |
4299835 |
a) 1 - 14 days |
18806 |
25252 |
27982 |
35826 |
23509 |
36315 |
314734 |
328280 |
b) 15 - 28 days |
8105 |
14969 |
13407 |
19252 |
12565 |
15031 |
90613 |
117993 |
c) 29 days to 3 months |
41847 |
60633 |
55888 |
76134 |
28790 |
36930 |
332723 |
429608 |
d) Over 3 months to 6 months |
40294 |
52030 |
53785 |
67792 |
22630 |
24934 |
276952 |
328802 |
e) Over 6 months to one year |
62947 |
69682 |
83369 |
100850 |
12259 |
19899 |
345723 |
419063 |
f) Over one year to 3 years |
159754 |
219711 |
216453 |
290616 |
32864 |
33154 |
1162525 |
1522331 |
g) Over 3 years to 5 years |
55549 |
72715 |
73271 |
91083 |
10715 |
8297 |
391631 |
461489 |
h) Over 5 years | 91032 |
97879 |
108365 |
115971 |
19932 |
20980 |
580916 |
692268 |
Source : Annual accounts of banks. |
TABLE 2.7 : BANK GROUP-WISE MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS : 2010 AND 2011(Concld.) |
||||||||
(Amount in ` crore) |
||||||||
Maturity-wise liabilities/assets |
As on March 31 |
|||||||
New Private Sector Banks |
Private Sector Banks |
Foreign Banks |
All Scheduled Commercial Banks |
|||||
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
2010 |
2011 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
|
Investments(at book Value) |
270618 |
334403 |
354181 |
427040 |
159631 |
165758 |
1729882 |
1922246 |
a) 1 - 14 days |
37277 |
35070 |
43774 |
41662 |
58225 |
55570 |
132105 |
142794 |
b) 15 - 28 days |
12854 |
17791 |
15083 |
20388 |
9367 |
11317 |
42800 |
48877 |
c) 29 days to 3 months |
22901 |
29969 |
28072 |
38987 |
22482 |
20628 |
107574 |
146628 |
d) Over 3 months to 6 months |
18220 |
20281 |
20737 |
24114 |
13558 |
16342 |
92061 |
79944 |
e) Over 6 months to one year |
23439 |
29734 |
27414 |
34296 |
18346 |
27117 |
111034 |
112976 |
f) Over one year to 3 years |
69257 |
84445 |
76647 |
95753 |
24241 |
24128 |
249548 |
288670 |
g) Over 3 years to 5 years |
15418 |
31260 |
28187 |
42148 |
6727 |
5803 |
206407 |
238788 |
h) Over 5 years |
71252 |
85854 |
114266 |
129692 |
6684 |
4853 |
788353 |
863571 |
Foreign Currency Assets |
95580 |
118729 |
105305 |
130690 |
78933 |
94019 |
519428 |
730836 |
a) 1 - 14 days |
12551 |
15847 |
13897 |
17139 |
23192 |
26257 |
102641 |
136241 |
b) 15 - 28 days |
2666 |
4021 |
2953 |
4778 |
4635 |
6354 |
25042 |
36305 |
c) 29 days to 3 months |
8267 |
12066 |
11548 |
16030 |
12875 |
18805 |
92651 |
141308 |
d) Over 3 months to 6 months |
7031 |
8957 |
9094 |
11268 |
13048 |
15541 |
84799 |
107903 |
e) Over 6 months to one year |
7140 |
9868 |
9683 |
13053 |
3725 |
5126 |
50945 |
82906 |
f) Over one year to 3 years |
26420 |
28243 |
26592 |
28632 |
8221 |
8721 |
68619 |
85471 |
g) Over 3 years to 5 years |
13891 |
18696 |
13909 |
18739 |
4706 |
3283 |
44219 |
68196 |
h) Over 5 years |
17615 |
21030 |
17629 |
21051 |
8530 |
9932 |
50512 |
72507 |
Foreign Currency Liabilities |
93552 |
125940 |
104217 |
137832 |
151533 |
146958 |
569294 |
776858 |
a) 1 - 14 days |
7512 |
9563 |
8458 |
10868 |
16869 |
54417 |
85714 |
159237 |
b) 15 - 28 days |
2379 |
4271 |
2503 |
4942 |
3318 |
3120 |
24035 |
37435 |
c) 29 days to 3 months |
10844 |
16149 |
13624 |
20301 |
54401 |
17811 |
131572 |
138527 |
d) Over 3 months to 6 months |
12627 |
19441 |
15366 |
21243 |
10926 |
12678 |
77252 |
112145 |
e) Over 6 months to one year |
11448 |
21999 |
14408 |
24731 |
25046 |
15900 |
92529 |
115998 |
f) Over one year to 3 years |
26842 |
24874 |
27431 |
25557 |
18260 |
19045 |
81086 |
88286 |
g) Over 3 years to 5 years |
8890 |
10436 |
9292 |
10514 |
6798 |
6047 |
35791 |
60748 |
h) Over 5 years | 13010 |
19207 |
13135 |
19676 |
15916 |
17941 |
41315 |
64482 |
Source : Annual accounts of banks. |