Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 6 of 8) - ربی - Reserve Bank of India
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 |
|
|