B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2003 and 2004 (Part 7 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 7 of 8)


OTHER SCHEDULED COMMERCIAL BANKS
(Amount in Rs. Lakh)

Maturity-wise	Federal Bank		Ganesh Bank of Kurundwad		Global Trust Bank		HDFC Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(17)	(18)	(19)	(20)	(21)	(22)	(23)	(24)
I. Deposits	1094742	1347668	18790	20824	692092	639903	2237607	3040886
a) 1 -14 days	53429	87775	1845	2311	49282	43466	204027	334707
b) 15-28 days	31616	34452	497	408	23316	26454	107775	130157
c) 29 days to 3 months	136322	177575	1322	1076	91672	74318	112812	116768
d) Over 3 months to 6 months	122250	170960	1620	1167	54872	38926	116864	121402
e) Over 6 months to one year	168303	218105	2474	1537	63966	49345	349224	375941
f) Over one year to 3 years	529272	598221	7278	8582	183756	210527	1323148	1936958
g) Over 3 years to 5 years	32207	34307	2196	2989	3415	3607	23757	24953
h) Over 5 years	21343	26273	1558	2754	221813	193260	0	0
II. Borrowings	8468	12672	20	14	2641	893	254465	230782
a) 1 -14 days	0	0	0	0	1214	462	80879	164629
b) 15-28 days	0	4608	0	0	0	0	36220	2186
c) 29 days to 3 months	1658	4061	2	2	71	78	49750	13692
d) Over 3 months to 6 months	5060	2654	2	2	215	78	86269	50275
e) Over 6 months to one year	734	303	3	3	281	128	0	0
f) Over one year to 3 years	470	660	11	6	758	145	0	0
g) Over 3 years to 5 years	263	200	2	1	100	2	0	0
h) Over 5 years	283	186	0	0	2	0	1347	0
III. Loans and Advances	621752	770053	11447	9720	327610	224551	1182986	1774451
a) 1 -14 days	26961	58405	1140	878	71758	36475	284310	196400
b) 15-28 days	35458	9771	112	201	11481	7079	95717	102288
c) 29 days to 3 months	53147	63694	633	529	15206	8525	337996	409988
d) Over 3 months to 6 months	27674	33223	690	605	11604	4169	109642	155723
e) Over 6 months to one year	55215	47656	935	872	6137	9335	84716	201285
f) Over one year to 3 years	220008	269607	3381	3915	90953	53626	229650	602464
g) Over 3 years to 5 years	69068	122165	2136	1878	64087	39379	22322	88848
h) Over 5 years	134221	165532	2420	842	56384	65963	18633	17455
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)

Maturity-wise	Federal Bank		Ganesh Bank of Kurundwad		Global Trust Bank		HDFC Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(17)	(18)	(19)	(20)	(21)	(22)	(23)	(24)
IV. Investments (at book value)	455168	550738	4906	7749	249873	211842	1387108	1925679
a) 1 -14 days	1523	21591	0	100	2962	70	217106	387012
b) 15-28 days	3458	19498	0	100	30986	24868	45440	52023
c) 29 days to 3 months	3390	13424	75	0	42216	30214	167521	79272
d) Over 3 months to 6 months	1957	4116	30	0	13965	8636	54134	94049
e) Over 6 months to one year	15896	7840	160	125	29587	16049	127183	153088
f) Over one year to 3 years	56001	19055	551	740	51387	51065	509559	818866
g) Over 3 years to 5 years	26481	53467	519	288	8882	14993	81826	190339
h) Over 5 years	346462	411747	3571	6396	69888	65947	184339	151030
V. Foreign Currency Assets	39989	89020	0	0	1177	9070	169515	159934
a) 1 -14 days	10051	10584	0	0	1177	3210	35334	112920
b) 15-28 days	6550	15471	0	0	0	0	10413	2280
c) 29 days to 3 months	13517	13130	0	0	0	2915	57895	10635
d) Over 3 months to 6 months	2241	13718	0	0	0	2945	32023	9542
e) Over 6 months to one year	1622	11523	0	0	0	0	3458	12334
f) Over one year to 3 years	0	15664	0	0	0	0	28184	11003
g) Over 3 years to 5 years	3003	2703	0	0	0	0	1766	1220
h) Over 5 years	3005	6227	0	0	0	0	442	0
VI. Foreign Currency Liabilities	82261	98497	0	0	1263	18189	127930	173279
a) 1 -14 days	1615	1100	0	0	313	3592	16434	4443
b) 15-28 days	1501	3346	0	0	0	51	3254	3533
c) 29 days to 3 months	6938	11376	0	0	950	1006	9818	18031
d) Over 3 months to 6 months	15790	14395	0	0	0	2816	9970	59387
e) Over 6 months to one year	16156	22760	0	0	0	9012	16663	26596
f) Over one year to 3 years	40261	45520	0	0	0	1712	71788	61289
g) Over 3 years to 5 years	0	0	0	0	0	0	3	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	ICICI Bank		IDBI Bank		IndusInd Bank		ING Vysya Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(25)	(26)	(27)	(28)	(29)	(30)	(31)	(32)
I. Deposits	4674773	6580520	603229	1004816	813756	1120026	918662	1047807
a) 1 -14 days	401410	535722	123030	122989	114018	72951	95821	114299
b) 15-28 days	142757	165953	40153	79580	66571	36372	44875	102533
c) 29 days to 3 months	677907	725345	99917	117304	185768	122655	95910	181131
d) Over 3 months to 6 months	263692	858392	56333	152744	102384	84626	141196	106734
e) Over 6 months to one year	1027630	1075812	53562	112197	158046	313091	182405	141213
f) Over one year to 3 years	1986212	2944750	222639	412486	167152	341646	317245	362737
g) Over 3 years to 5 years	106315	195569	5980	5385	13031	97554	28525	26435
h) Over 5 years	68850	78977	1615	2131	6786	51131	12685	12725
II. Borrowings	2746530	2200223	121718	172800	20263	231035	93385	96434
a) 1 -14 days	67157	56893	49640	26885	20263	21845	49760	31157
b) 15-28 days	30354	62642	21064	15728	0	19463	0	31551
c) 29 days to 3 months	174450	69359	41014	98233	0	82036	15444	9142
d) Over 3 months to 6 months	181115	190974	10000	19954	0	30469	20091	13980
e) Over 6 months to one year	493661	329564	0	2000	0	39140	0	4318
f) Over one year to 3 years	1296678	1021129	0	0	0	38082	8090	1722
g) Over 3 years to 5 years	220799	222245	0	0	0	0	0	1186
h) Over 5 years	282316	247417	0	10000	0	0	0	3378
III. Loans and Advances	4641273	5554950	450088	764239	519876	781223	561161	704651
a) 1 -14 days	141653	218631	43315	71809	35760	68031	99450	109676
b) 15-28 days	18100	42437	21070	28552	51755	45954	35954	15416
c) 29 days to 3 months	185925	119046	97323	137041	80829	57954	55292	107009
d) Over 3 months to 6 months	170529	187353	44577	38268	67492	61645	45870	50661
e) Over 6 months to one year	400596	742424	32989	34947	102572	208860	41623	153493
f) Over one year to 3 years	1486602	1672478	95208	165414	111297	237416	235306	185545
g) Over 3 years to 5 years	811991	864674	13113	28325	21318	39885	31845	41406
h) Over 5 years	1425877	1707907	102493	259883	48853	61478	15821	41445
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	ICICI Bank		IDBI Bank		IndusInd Bank		ING Vysya Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(25)	(26)	(27)	(28)	(29)	(30)	(31)	(32)
IV. Investments (at book value)	3546231	4274286	241088	391402	253507	397169	364054	408524
a) 1 -14 days	328286	522357	1955	47122	11738	13799	10948	1511
b) 15-28 days	219569	275483	5474	0	8642	7104	12101	3932
c) 29 days to 3 months	364595	327879	7382	600	30414	45874	16080	25726
d) Over 3 months to 6 months	187361	326213	2350	4813	8928	22490	57474	10236
e) Over 6 months to one year	439435	415378	8175	7620	30201	57672	38037	19120
f) Over one year to 3 years	1102869	1172079	62151	62685	20052	6011	33724	48758
g) Over 3 years to 5 years	221734	224477	24555	28410	15191	28183	45554	34401
h) Over 5 years	682382	1010420	129046	240152	128341	216036	150136	264840
V. Foreign Currency Assets	714370	824363	25523	57964	14909	0	40942	32551
a) 1 -14 days	31115	117754	3758	19823	977	0	5211	2987
b) 15-28 days	5450	22664	1691	3030	2640	0	10872	3011
c) 29 days to 3 months	12028	46268	3672	13559	6940	0	15959	17586
d) Over 3 months to 6 months	20033	28034	8339	11211	2194	0	6236	6216
e) Over 6 months to one year	68893	129696	3976	431	105	0	2664	2751
f) Over one year to 3 years	175752	153503	2430	9079	2053	0	0	0
g) Over 3 years to 5 years	115538	96239	475	831	0	0	0	0
h) Over 5 years	285561	230205	1182	0	0	0	0	0
VI. Foreign Currency Liabilities	825870	1104139	25523	57620	49447	1118	49359	35029
a) 1 -14 days	22569	32726	2585	2875	7203	1118	21114	382
b) 15-28 days	2346	42125	497	469	172	0	1018	5206
c) 29 days to 3 months	76848	82873	872	14976	1629	0	10337	4732
d) Over 3 months to 6 months	102015	116628	1163	15470	3580	0	3205	14561
e) Over 6 months to one year	137357	166509	1665	2792	14951	0	4135	5108
f) Over one year to 3 years	168616	226028	10090	9024	21912	0	8615	5040
g) Over 3 years to 5 years	131001	246490	0	0	0	0	647	0
h) Over 5 years	185118	190760	8651	12014	0	0	288	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	Jammu & Kashmir Bank		Karnataka Bank		Karur Vysya Bank		Kotak Mahindra Bank #
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(33)	(34)	(35)	(36)	(37)	(38)	(39)	(40)
I. Deposits	1467490	1895839	829172	940693	512192	591148	0	445934
a) 1 -14 days	150932	247004	42025	67766	58305	48824	0	272967
b) 15-28 days	71751	73885	16601	18934	26084	58839	0	13838
c) 29 days to 3 months	133923	283462	80993	118647	56682	99603	0	7562
d) Over 3 months to 6 months	120628	346027	107884	103816	45308	60068	0	60837
e) Over 6 months to one year	183778	269624	176118	157270	98617	81171	0	77267
f) Over one year to 3 years	588486	611826	357068	410770	89117	88784	0	12806
g) Over 3 years to 5 years	127764	38998	30644	26087	23236	11275	0	647
h) Over 5 years	90228	25013	17839	37403	114843	142584	0	10
II. Borrowings	21589	0	16534	18328	26776	10319	0	51163
a) 1 -14 days	17085	0	75	2176	3280	787	0	14734
b) 15-28 days	0	0	1813	870	122	2212	0	19883
c) 29 days to 3 months	7	0	5253	5669	20098	5252	0	5560
d) Over 3 months to 6 months	677	0	5421	3010	1519	1807	0	7986
e) Over 6 months to one year	675	0	423	4766	76	76	0	3000
f) Over one year to 3 years	2396	0	1320	1141	146	142	0	0
g) Over 3 years to 5 years	728	0	625	491	55	22	0	0
h) Over 5 years	21	0	1604	205	1480	21	0	0
III. Loans and Advances	801094	928495	389970	466792	342308	410115	0	207607
a) 1 -14 days	83934	72361	26391	26354	26062	21132	0	11499
b) 15-28 days	37618	45535	18480	12102	7086	7248	0	5695
c) 29 days to 3 months	56335	44207	52247	42523	26553	27611	0	28261
d) Over 3 months to 6 months	48597	55947	30070	62390	17809	25264	0	28789
e) Over 6 months to one year	70955	52804	25276	30426	26995	36187	0	44977
f) Over one year to 3 years	360215	420157	117822	136649	166573	178681	0	77048
g) Over 3 years to 5 years	66653	119575	31779	41679	27673	56118	0	6299
h) Over 5 years	76787	117909	87905	114669	43557	57874	0	5039
# : 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
							(Amount in Rs. Lakh)

Maturity-wise	Jammu & Kashmir Bank		Karnataka Bank		Karur Vysya Bank		Kotak Mahindra Bank#
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(33)	(34)	(35)	(36)	(37)	(38)	(39)	(40)
IV. Investments (at book value)	673782	983325	443262	487891	186516	218568	0	288277
a) 1 -14 days	14958	132202	10509	16552	75	20	0	204727
b) 15-28 days	16642	7307	4150	4708	0	1500	0	12742
c) 29 days to 3 months	24930	21644	22304	29458	6489	1241	0	8746
d) Over 3 months to 6 months	27356	28074	30289	26052	1450	3200	0	13962
e) Over 6 months to one year	56530	16872	45787	38682	1992	2678	0	15222
f) Over one year to 3 years	107805	84643	104184	113409	13344	7177	0	8926
g) Over 3 years to 5 years	75194	118701	31656	35574	8216	6275	0	1233
h) Over 5 years	350367	573882	194383	223456	154950	196477	0	22719
V. Foreign Currency Assets	101109	15400992	33366	33329	9867	8895	0	968
a) 1 -14 days	7858	2263923	10758	5730	2584	3052	0	723
b) 15-28 days	1969	278861	3760	2890	76	1120	0	0
c) 29 days to 3 months	58360	5587938	10386	11634	3454	2458	0	7
d) Over 3 months to 6 months	16955	3612007	5386	12637	2860	1028	0	0
e) Over 6 months to one year	15967	3658263	3071	438	290	0	0	19
f) Over one year to 3 years	0	0	5	0	0	1110	0	0
g) Over 3 years to 5 years	0	0	0	0	603	127	0	0
h) Over 5 years	0	0	0	0	0	0	0	219
VI. Foreign Currency Liabilities	100473	15311802	19951	28183	10356	13489	0	67
a) 1 -14 days	9529	1646800	5717	4179	2605	1932	0	0
b) 15-28 days	83	143776	1744	1236	40	926	0	4
c) 29 days to 3 months	55083	6025563	4377	6560	3761	6441	0	50
d) Over 3 months to 6 months	19716	3416003	1462	3921	1347	2140	0	12
e) Over 6 months to one year	16062	4079660	3322	7492	857	0	0	1
f) Over one year to 3 years	0	0	3329	4795	1746	2050	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
Source: Annual accounts of banks of respective years.