B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2003 and 2004 (Part 6 of 8)

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Published on October 04, 2004

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B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2003 and 2004 (Part 6 of 8)

FOREIGN BANKS
	As on March 31
Maturity-wise	State Bank of Mauritius		Sumitomo Mitsui Bank		Toronto-Dominion Bank #		UFJ Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(65)	(66)	(67)	(68)	(69)	(70)	(71)	(72)
I. Deposits	15640	17970	16684	13195	0	0	11527	6052
a) 1 -14 days	900	803	7295	2794	0	0	4934	649
b) 15-28 days	1797	624	3439	561	0	0	257	629
c) 29 days to 3 months	5296	3808	1978	3107	0	0	1332	1723
d) Over 3 months to 6 months	1879	3341	2772	371	0	0	1165	298
e) Over 6 months to one year	3577	5962	916	179	0	0	1003	275
f) Over one year to 3 years	2142	3404	283	6183	0	0	2836	2478
g) Over 3 years to 5 years	46	17	1	0	0	0	0	0
h) Over 5 years	3	11	0	0	0	0	0	0
II. Borrowings	12198	12156	23810	8744	0	0	2600	3023
a) 1 -14 days	5550	3500	4816	0	0	0	2600	97
b) 15-28 days	0	4372	9497	0	0	0	0	0
c) 29 days to 3 months	4749	4284	9497	8744	0	0	0	1093
d) Over 3 months to 6 months	1899	0	0	0	0	0	0	0
e) Over 6 months to one year	0	0	0	0	0	0	0	1833
f) Over one year to 3 years	0	0	0	0	0	0	0	0
g) Over 3 years to 5 years	0	0	0	0	0	0	0	0
h) Over 5 years	0	0	0	0	0	0	0	0
III. Loans and Advances	24879	26211	31164	17429	0	0	17347	9298
a) 1 -14 days	944	1456	14231	2523	0	0	8329	2458
b) 15-28 days	826	286	124	1648	0	0	3588	2168
c) 29 days to 3 months	8606	6670	1675	6675	0	0	0	1492
d) Over 3 months to 6 months	5044	3576	3916	1478	0	0	1241	660
e) Over 6 months to one year	445	4719	2081	809	0	0	1928	1540
f) Over one year to 3 years	4727	6245	2411	1666	0	0	1965	806
g) Over 3 years to 5 years	2052	1512	2218	383	0	0	148	9
h) Over 5 years	2235	1747	4508	2247	0	0	148	165
# : See 'Explanatory Notes'.
Source: Annual accounts of banks of respective years.

TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2003 AND 2004
FOREIGN BANKS

	As on March 31
Maturity-wise	State Bank of Mauritius		Sumitomo Mitsui Bank		Toronto-Dominion Bank #		UFJ Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(65)	(66)	(67)	(68)	(69)	(70)	(71)	(72)
IV. Investments (at book value)	10614	11167	20383	17482	300	0	7507	4465
a) 1 -14 days	3240	1804	200	488	300	0	0	0
b) 15-28 days	547	200	0	0	0	0	0	0
c) 29 days to 3 months	2034	1220	0	2015	0	0	1445	1002
d) Over 3 months to 6 months	572	1070	8830	4928	0	0	3059	976
e) Over 6 months to one year	1089	4906	8481	7734	0	0	0	487
f) Over one year to 3 years	2250	1290	1474	245	0	0	3003	2000
g) Over 3 years to 5 years	714	505	475	65	0	0	0	0
h) Over 5 years	168	172	923	2007	0	0	0	0
V. Foreign Currency Assets	2004	1441	173	266	0	0	884	1424
a) 1 -14 days	105	567	173	266	0	0	777	76
b) 15-28 days	0	0	0	0	0	0	89	168
c) 29 days to 3 months	1899	0	0	0	0	0	18	1144
d) Over 3 months to 6 months	0	0	0	0	0	0	0	36
e) Over 6 months to one year	0	0	0	0	0	0	0	0
f) Over one year to 3 years	0	874	0	0	0	0	0	0
g) Over 3 years to 5 years	0	0	0	0	0	0	0	0
h) Over 5 years	0	0	0	0	0	0	0	0
VI. Foreign Currency Liabilities	4825	8669	30014	13641	0	0	997	3254
a) 1 -14 days	0	0	6271	525	0	0	436	133
b) 15-28 days	7	4372	9497	0	0	0	94	13
c) 29 days to 3 months	2860	3935	9497	8744	0	0	23	1098
d) Over 3 months to 6 months	1899	173	0	0	0	0	18	1
e) Over 6 months to one year	10	189	0	0	0	0	1	1910
f) Over one year to 3 years	49	0	0	4372	0	0	425	99
g) Over 3 years to 5 years	0	0	0	0	0	0	0	0
h) Over 5 years	0	0	4749	0	0	0	0	0
# : See 'Explanatory Notes'.
Source: Annual accounts of banks of respective years.

TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2003 AND 2004
OTHER SCHEDULED COMMERCIAL BANKS
							(Amount in Rs. Lakh)
				As on March 31
Maturity-wise	Bank of Punjab		Bank of Rajasthan		Bharat Overseas Bank		Catholic Syrian Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
I. Deposits	358960	413688	529924	740589	214910	247152	350620	388045
a) 1 -14 days	27845	55672	56569	119997	24178	20845	10331	13210
b) 15-28 days	13348	18130	22036	11915	7310	9547	5390	7663
c) 29 days to 3 months	42994	42001	62248	82380	17865	23098	18985	21248
d) Over 3 months to 6 months	28229	20111	40518	22257	20848	27756	22696	21682
e) Over 6 months to one year	33779	32072	61994	32756	37773	44664	34699	39062
f) Over one year to 3 years	206300	237416	160255	128303	65129	109272	144986	170132
g) Over 3 years to 5 years	1433	4307	22570	61645	4407	8287	39369	38502
h) Over 5 years	5032	3979	103734	281336	37400	3683	74164	76546
II. Borrowings	14229	6196	4145	9031	5564	1598	152	2107
a) 1 -14 days	12700	874	50	377	5560	696	5	2055
b) 15-28 days	1425	1312	17	2520	0	0	5	0
c) 29 days to 3 months	0	874	77	2549	0	900	38	6
d) Over 3 months to 6 months	15	2186	425	24	1	1	32	10
e) Over 6 months to one year	0	109	419	10	1	1	32	12
f) Over one year to 3 years	89	436	930	877	2	0	27	20
g) Over 3 years to 5 years	0	405	2168	2674	0	0	12	4
h) Over 5 years	0	0	59	0	0	0	1	0
III. Loans and Advances	179713	235346	207024	235901	115309	139152	147070	189824
a) 1 -14 days	9754	4563	21250	21220	16875	12844	7996	6041
b) 15-28 days	2234	7052	12887	3167	3095	4054	2043	2815
c) 29 days to 3 months	14473	12609	23042	30989	16880	12521	6477	5555
d) Over 3 months to 6 months	8891	11774	29905	19765	8082	12551	4927	6737
e) Over 6 months to one year	9477	30056	29187	39213	11935	9348	7023	8654
f) Over one year to 3 years	99198	118974	43247	83162	39855	59876	95278	132079
g) Over 3 years to 5 years	14456	16784	14160	15466	9312	18944	9997	14233
h) Over 5 years	21230	33534	33346	22919	9275	9014	13329	13710
Source: Annual accounts of banks of respective years.

TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2003 AND 2004
							(Amount in Rs. Lakh)
				As on March 31
Maturity-wise	Bank of Punjab		Bank of Rajasthan		Bharat Overseas Bank		Catholic Syrian Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	-8
IV. Investments (at book value)	148491	157184	264255	435301	81196	93645	180930	181894
a) 1 -14 days	1000	19085	7493	123499	0	50	75	4142
b) 15-28 days	0	5129	0	3282	0	660	0	3642
c) 29 days to 3 months	818	13915	2161	1334	148	1370	80	5639
d) Over 3 months to 6 months	927	5355	3835	714	858	1917	2601	757
e) Over 6 months to one year	4660	11465	2139	1553	2436	2396	3676	825
f) Over one year to 3 years	12241	59596	17438	16346	10399	11634	9950	10435
g) Over 3 years to 5 years	12183	9929	25190	14784	15782	26435	10476	20509
h) Over 5 years	116662	32710	205999	273789	51573	49183	154072	135945
V. Foreign Currency Assets	41219	69441	5177	12584	18018	28561	8309	14995
a) 1 -14 days	8176	8563	1085	2435	203	1276	1493	4367
b) 15-28 days	744	16746	942	1124	572	1534	1570	1999
c) 29 days to 3 months	28006	18691	2058	4916	2875	2500	2357	1493
d) Over 3 months to 6 months	3072	19567	1092	2606	4922	7925	986	3188
e) Over 6 months to one year	1221	5634	0	569	2577	4013	147	2348
f) Over one year to 3 years	0	0	0	934	5626	11313	1482	1489
g) Over 3 years to 5 years	0	0	0	0	651	0	146	95
h) Over 5 years	0	240	0	0	592	0	128	16
VI. Foreign Currency Liabilities	41360	70670	2980	13592	35306	28561	15304	14995
a) 1 -14 days	5821	14994	922	5249	1472	1377	275	581
b) 15-28 days	1935	26829	5	1452	509	577	1126	623
c) 29 days to 3 months	19431	11391	169	5440	4869	1880	1275	724
d) Over 3 months to 6 months	8611	9592	677	1451	3854	3304	3631	4150
e) Over 6 months to one year	3474	5337	488	0	11495	10259	3147	3482
f) Over one year to 3 years	2088	701	719	0	13107	11164	5850	5435
g) Over 3 years to 5 years	0	1826	0	0	0	0	0	0
h) Over 5 years	0	0	0	0	0	0	0	0
Source: Annual accounts of banks of respective years.

TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2003 AND 2004
OTHER SCHEDULED COMMERCIAL BANKS
							(Amount in Rs. Lakh)

Maturity-wise	Centurion Bank		City Union Bank		Development Credit Bank		Dhanalakshmi Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)
I. Deposits	283472	302879	231737	284664	326584	447418	183790	215577
a) 1 -14 days	33393	36147	13981	15599	47624	33283	12912	14091
b) 15-28 days	12303	10874	5253	2949	25703	30185	12024	14099
c) 29 days to 3 months	48426	36940	20308	10449	76588	100775	18139	23288
d) Over 3 months to 6 months	38628	34032	31594	11896	55835	76362	16498	17761
e) Over 6 months to one year	43320	46635	43517	55591	57686	81561	28332	35251
f) Over one year to 3 years	94769	93199	107124	147171	52414	114474	84006	94782
g) Over 3 years to 5 years	11967	44040	9124	39456	9082	9466	11100	14737
h) Over 5 years	666	1012	836	1553	1652	1312	779	1568
II. Borrowings	6048	4397	1116	2963	29992	23858	3355	392
a) 1 -14 days	5148	25	10	0	6489	3889	3250	392
b) 15-28 days	0	0	0	0	2	0	0	0
c) 29 days to 3 months	450	4372	23	473	2496	5469	0	0
d) Over 3 months to 6 months	0	0	975	2444	4755	2889	0	0
e) Over 6 months to one year	450	0	33	26	1250	4278	105	0
f) Over one year to 3 years	0	0	75	20	15000	7333	0	0
g) Over 3 years to 5 years	0	0	0	0	0	0	0	0
h) Over 5 years	0	0	0	0	0	0	0	0
III. Loans and Advances	131372	155641	121447	154697	248837	243951	108049	113859
a) 1 -14 days	14028	11919	16828	12196	19485	18085	14484	8210
b) 15-28 days	6327	4156	3354	4533	12326	8424	6568	5650
c) 29 days to 3 months	16556	15408	7017	8539	28728	38190	39299	6803
d) Over 3 months to 6 months	13028	21465	4014	5456	22732	19676	7918	5365
e) Over 6 months to one year	22894	31052	14063	3398	26939	26175	5608	11840
f) Over one year to 3 years	44272	63151	57437	75925	86056	81683	9289	48373
g) Over 3 years to 5 years	10567	5921	11899	20626	37437	30565	16595	16026
h) Over 5 years	3700	2569	6835	24024	15134	21153	8288	11592

TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2003 AND 2004
(Amount in Rs. Lakh)
Maturity-wise	Centurion Bank		City Union Bank		Development Credit Bank		Dhanalakshmi Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)
IV. Investments (at book value)	99925	100418	109919	127900	122376	208421	67508	89486
a) 1 -14 days	16686	21077	592	50	19166	71673	2	125
b) 15-28 days	11034	5465	0	580	0	1669	0	1138
c) 29 days to 3 months	13593	13525	408	165	184	31096	1128	685
d) Over 3 months to 6 months	14109	9092	851	395	10497	277	1430	400
e) Over 6 months to one year	11729	12459	1434	2506	13894	6490	2504	849
f) Over one year to 3 years	27172	26031	12417	14405	29568	18898	5424	4404
g) Over 3 years to 5 years	4355	11766	16825	20345	17619	34515	8567	8137
h) Over 5 years	1247	1003	77392	89454	31448	43803	48453	73748
V. Foreign Currency Assets	1006	3871	13421	35665	146415	261601	20693	185
a) 1 -14 days	677	3058	2927	5242	66970	165082	0	93
b) 15-28 days	0	0	1077	2121	5814	8087	2934	0
c) 29 days to 3 months	154	96	1644	16340	47663	48132	473	0
d) Over 3 months to 6 months	175	0	3379	8707	17410	23649	10910	0
e) Over 6 months to one year	0	0	2507	2660	8218	16310	3388	0
f) Over one year to 3 years	0	717	898	354	340	0	2988	0
g) Over 3 years to 5 years	0	0	201	30	0	341	0	0
h) Over 5 years	0	0	788	211	0	0	0	92
VI. Foreign Currency Liabilities	5256	13249	13419	32700	146415	261601	20635	0
a) 1 -14 days	954	1828	2886	2272	65458	179897	0	0
b) 15-28 days	71	136	540	2666	4646	1074	2847	0
c) 29 days to 3 months	489	4954	2311	13645	48135	38318	1727	0
d) Over 3 months to 6 months	1035	1021	4291	10502	19704	25927	9235	0
e) Over 6 months to one year	1482	2030	2625	2991	8320	16195	1580	0
f) Over one year to 3 years	1225	3280	766	624	152	190	2823	0
g) Over 3 years to 5 years	0	0	0	0	0	0	2423	0
h) Over 5 years	0	0	0	0	0	0	0	0
Source: Annual accounts of banks of respective years.