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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.
Source:Annual accounts of banks.


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.

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