Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding RRBs): 2001 and 2002 (Part 6 of 9)

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شائع کیا گیا پر جنوری 02, 2003

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Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding RRBs): 2001 and 2002
(Part 6 of 9)

Foreign Banks

								(Amount in Rs. lakh)

			As on March 31

Maturity-wise Liabilities/Assets			ING Bank		KBC Bank		Krung Thai Bank		Mashreq Bank

			2001	2002	2001	2002	2001	2002	2001	2002

			(49)	(50)	(51)	(52)	(53)	(54)	(55)	(56)

I.	Deposits		18426	22606	25972	14890	783	421	43590	39503
	a)	1 –14 days	894	8160	1314	-	12	413	1374	857
	b)	15-28 days	1225	6199	1995	14890	1	2	1000	349
	c)	29 days to 3 months	12911	1835	4344	-	515	-	1587	1317
	d)	Over 3 months to 6 months	326	655	2786	-	248	-	7777	7431
	e)	Over 6 months to one year	418	3554	15419	-	-	6	3836	1526
	f)	Over one year to 3 years	2297	2203	114	-	7	-	4379	4387
	g)	Over 3 years to 5 years	355	-	-	-	-	-	23637	23636
	h)	Over 5 years	-	-	-	-	-	-	-	-

II.	Borrowings		4675	20644	9903	-	200	-	4100	6583
	a)	1 –14 days	3675	17144	9903	-	200	-	-	6583
	b)	15-28 days	-	-	-	-	-	-	-	-
	c)	29 days to 3 months	1000	2500	-	-	-	-	3500	-
	d)	Over 3 months to 6 months	-	1000	-	-	-	-	600	-
	e)	Over 6 months to one year	-	-	-	-	-	-	-	-
	f)	Over one year to 3 years	-	-	-	-	-	-	-	-
	g)	Over 3 years to 5 years	-	-	-	-	-	-	-	-
	h)	Over 5 years	-	-	-	-	-	-	-	-

III.	Loans and Advances		4916	7307	7284	4	1539	973	11540	8996
	a)	1 –14 days	1706	737	1853	4	93	82	1431	3731
	b)	15-28 days	111	615	2022	-	98	75	1182	441
	c)	29 days to 3 months	673	4408	1991	-	1068	130	3178	2532
	d)	Over 3 months to 6 months	865	-	350	-	-	268	992	1806
	e)	Over 6 months to one year	1	1000	913	-	280	20	59	33
	f)	Over one year to 3 years	1029	-	48	-	-	54	2718	36
	g)	Over 3 years to 5 years	31	-	17	-	-	344	65	153
	h)	Over 5 years	500	547	90	-	-	-	1915	264

IV.	Investments (at book value)		17491	33372	16062	2599	472	426	34958	34539
	a)	1 –14 days	1403	22937	2497	376	-	-	1499	299
	b)	15-28 days	1094	6978	2347	-	-	-	2000	468
	c)	29 days to 3 months	12000	2977	2551	2114	28	-	5025	4346
	d)	Over 3 months to 6 months	1006	-	2662	109	-	-	6274	5790
	e)	Over 6 months to one year	1988	480	2070	-	-	-	-	670
	f)	Over one year to 3 years	-	-	195	-	200	121	750	3575
	g)	Over 3 years to 5 years	-	-	3723	-	121	125	16659	16659
	h)	Over 5 years	-	-	17	-	123	180	2751	2732

V.	Foreign Currency Assets		606	1489	16819	61	11	2	2741	2553
	a)	1 –14 days	606	473	16819	61	11	2	1448	2129
	b)	15-28 days	-	-	-	-	-	-	1121	241
	c)	29 days to 3 months	-	1016	-	-	-	-	101	106
	d)	Over 3 months to 6 months	-	-	-	-	-	-	-	-
	e)	Over 6 months to one year	-	-	-	-	-	-	71	77
	f)	Over one year to 3 years	-	-	-	-	-	-	-	-
	g)	Over 3 years to 5 years	-	-	-	-	-	-	-	-
	h)	Over 5 years	-	-	-	-	-	-	-	-

VI.	Foreign Currency Liabilities		146	430	500	-	-	34	2143	3319
	a)	1 –14 days	27	-	21	-	-	34	325	1757
	b)	15-28 days	5	110	-	-	-	-	10	84
	c)	29 days to 3 months	8	21	6	-	-	-	151	551
	d)	Over 3 months to 6 months	-	185	9	-	-	-	318	221
	e)	Over 6 months to one year	106	114	464	-	-	-	742	706
	f)	Over one year to 3 years	-	-	-	-	-	-	597	-
	g)	Over 3 years to 5 years	-	-	-	-	-	-	-	-
	h)	Over 5 years	-	-	-	-	-	-	-	-

								(Amount in Rs. Lakh)

			As on March 31

Maturity-wise Liabilities/Assets			JP Morgan Chase		Oman International		Overseas Chinese		Sakura Bank*
			Bank*		Bank		Bank

			2002	2001	2001	2002	2001	2002	2001	2002

			(57)	(58)	(59)	(60)	(61)	(62)	(63)	(64)

I.	Deposits		5000	6616	39661	25768	354	45	26649
	a)	1 –14 days	-	433	2227	1614	110	5	3461
	b)	15-28 days	-	30	923	404	217	-	12252
	c)	29 days to 3 months	5000	1570	3872	2741	6	-	5200
	d)	Over 3 months to 6 months	-	3553	4688	3040	20	8	1329
	e)	Over 6 months to one year	-	190	10161	4797	1	2	838
	f)	Over one year to 3 years	-	840	16050	11399	-	30	3563
	g)	Over 3 years to 5 years	-	-	1266	1773	-	-	2
	h)	Over 5 years	-	-	474	-	-	-	4

II.	Borrowings		14591	7282	3994	2129	-	-	28872
	a)	1 –14 days	14591	7282	-	-	-	-	14886
	b)	15-28 days	-	-	-	-	-	-	13986
	c)	29 days to 3 months	-	-	1865	-	-	-	-
	d)	Over 3 months to 6 months	-	-	2129	2129	-	-	-
	e)	Over 6 months to one year	-	-	-	-	-	-	-
	f)	Over one year to 3 years	-	-	-	-	-	-	-
	g)	Over 3 years to 5 years	-	-	-	-	-	-	-
	h)	Over 5 years	-	-	-	-	-	-	-

III.	Loans and Advances		-	324	34508	19394	1030	299	40203
	a)	1 –14 days	-	-	3210	916	341	-	9014
	b)	15-28 days	-	-	564	45	-	-	2554
	c)	29 days to 3 months	-	2	1746	117	-	-	5714
	d)	Over 3 months to 6 months	-	2	197	110	-	-	8136
	e)	Over 6 months to one year	-	15	300	350	499	-	2967
	f)	Over one year to 3 years	-	40	753	960	-	-	10655
	g)	Over 3 years to 5 years	-	40	1201	59	190	299	982
	h)	Over 5 years	-	225	26537	16837	-	-	181

IV.	Investments (at book value)		175	14521	11044	13398	861	860	15480
	a)	1 –14 days	-	11101	770	3836	-	-	-
	b)	15-28 days	-	-	-	2198	-	-	-
	c)	29 days to 3 months	-	-	-	911	-	-	35
	d)	Over 3 months to 6 months	-	1022	3563	1986	-	430	-
	e)	Over 6 months to one year	-	480	-	-	-	300	13203
	f)	Over one year to 3 years	165	251	5511	176	731	100	578
	g)	Over 3 years to 5 years	10	389	1000	1899	100	-	1000
	h)	Over 5 years	-	1278	200	2392	30	30	664

V.	Foreign Currency Assets		8633	15023	22738	21914	627	595	5153
	a)	1 –14 days	8633	15023	13091	9481	113	595	2827
	b)	15-28 days	-	-	2346	-	-	-	198
	c)	29 days to 3 months	-	-	7277	10990	-	-	1509
	d)	Over 3 months to 6 months	-	-	24	8	-	-	619
	e)	Over 6 months to one year	-	-	-	6	514	-	-
	f)	Over one year to 3 years	-	-	-	1429	-	-	-
	g)	Over 3 years to 5 years	-	-	-	-	-	-	-
	h)	Over 5 years	-	-	-	-	-	-	-

VI.	Foreign Currency Liabilities		-	1234	18714	18403	519	3	30980
	a)	1 –14 days	-	1221	1079	1486	5	-	14663
	b)	15-28 days	-	-	369	563	-	-	16317
	c)	29 days to 3 months	-	13	4140	2380	-	-	-
	d)	Over 3 months to 6 months	-	-	2557	2416	-	-	-
	e)	Over 6 months to one year	-	-	6034	5112	514	3	-
	f)	Over one year to 3 years	-	-	4535	6446	-	-	-
	g)	Over 3 years to 5 years	-	-	-	-	-	-	-
	h)	Over 5 years	-	-	-	-	-	-	-