TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF |
SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 |
STATE BANK OF INDIA & ITS ASSOCIATES |
(Amount in Rs. lakh) |
|
As on March 31 |
|
State Bank of |
State Bank of |
State Bank of |
State Bank of |
Items |
India |
Bikaner and Jaipur |
Hyderabad |
Indore |
|
2007 |
2008 |
2007 |
2008 |
2007 |
2008 |
2007 |
2008 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
Deposits |
43552108 |
53740394 |
2848049 |
3410843 |
4120122 |
4986724 |
1997600 |
2469900 |
|
|
|
|
|
|
|
|
|
|
a) |
1 - 14 days |
5699043 |
6638615 |
151326 |
143792 |
292836 |
334782 |
62000 |
108800 |
|
|
|
|
|
|
|
|
|
|
b) |
15 - 28 days |
523158 |
631786 |
24672 |
86557 |
75030 |
247792 |
70300 |
54800 |
|
|
|
|
|
|
|
|
|
|
c) |
29 days to 3 months |
1798035 |
2298365 |
365751 |
336728 |
356327 |
589310 |
277100 |
294800 |
|
|
|
|
|
|
|
|
|
|
d) |
Over 3 months to 6 months |
1826634 |
2587169 |
224793 |
170439 |
642341 |
570975 |
103700 |
204500 |
|
|
|
|
|
|
|
|
|
|
e) |
Over 6 months to one year |
4039361 |
3652564 |
696731 |
1037837 |
811506 |
1163495 |
314100 |
346000 |
|
|
|
|
|
|
|
|
|
|
f) |
Over one year to 3 years |
12001053 |
11849571 |
638837 |
734220 |
904504 |
961714 |
677300 |
879800 |
|
|
|
|
|
|
|
|
|
|
g) |
Over 3 years to 5 years |
9536578 |
9335776 |
444845 |
483320 |
597898 |
705842 |
33200 |
35100 |
|
|
|
|
|
|
|
|
|
|
h) |
Over 5 years |
8128246 |
16746548 |
301094 |
417950 |
439680 |
412814 |
459900 |
546100 |
|
|
|
|
|
|
|
|
|
|
Borrowings |
3970333 |
5172741 |
116658 |
106935 |
220 |
12611 |
149900 |
95500 |
|
|
|
|
|
|
|
|
|
|
a) |
1 - 14 days |
946658 |
1162939 |
55147 |
46474 |
45 |
12611 |
46300 |
26000 |
|
|
|
|
|
|
|
|
|
|
b) |
15 - 28 days |
165872 |
572692 |
11737 |
44012 |
_ |
_ |
2500 |
10600 |
|
|
|
|
|
|
|
|
|
|
c) |
29 days to 3 months |
851972 |
1588711 |
39123 |
4012 |
15 |
_ |
15500 |
7500 |
|
|
|
|
|
|
|
|
|
|
d) |
Over 3 months to 6 months |
436137 |
414276 |
10651 |
12437 |
15 |
_ |
24500 |
3900 |
|
|
|
|
|
|
|
|
|
|
e) |
Over 6 months to one year |
357961 |
713049 |
_ |
_ |
28 |
_ |
6600 |
5500 |
|
|
|
|
|
|
|
|
|
|
f) |
Over one year to 3 years |
530465 |
586076 |
_ |
_ |
80 |
_ |
39600 |
36400 |
|
|
|
|
|
|
|
|
|
|
g) |
Over 3 years to 5 years |
557920 |
77199 |
_ |
_ |
36 |
_ |
14700 |
5500 |
|
|
|
|
|
|
|
|
|
|
h) |
Over 5 years |
123348 |
57799 |
_ |
_ |
1 |
_ |
200 |
100 |
|
|
|
|
|
|
|
|
|
|
Loans and Advances |
33733649 |
41676820 |
2052621 |
2507594 |
2759983 |
3508832 |
1535100 |
1822400 |
|
|
|
|
|
|
|
|
|
|
a) |
1 - 14 days |
5677422 |
7830883 |
321305 |
117640 |
412496 |
634045 |
31000 |
39800 |
|
|
|
|
|
|
|
|
|
|
b) |
15 - 28 days |
547779 |
1246760 |
53130 |
71578 |
49796 |
54946 |
23900 |
32000 |
|
|
|
|
|
|
|
|
|
|
c) |
29 days to 3 months |
1607960 |
1296663 |
52203 |
145150 |
100914 |
137533 |
66200 |
135300 |
|
|
|
|
|
|
|
|
|
|
d) |
Over 3 months to 6 months |
1548272 |
1138072 |
64040 |
86547 |
78011 |
146329 |
71900 |
94600 |
|
|
|
|
|
|
|
|
|
|
e) |
Over 6 months to one year |
1328192 |
1529844 |
93076 |
233301 |
109086 |
184851 |
93900 |
194100 |
|
|
|
|
|
|
|
|
|
|
f) |
Over one year to 3 years |
14447801 |
16890779 |
1003099 |
1302236 |
607902 |
585092 |
712400 |
928800 |
|
|
|
|
|
|
|
|
|
|
g) |
Over 3 years to 5 years |
3219500 |
4321208 |
150887 |
237568 |
406470 |
744042 |
224000 |
185700 |
|
|
|
|
|
|
|
|
|
|
h) |
Over 5 years |
5356723 |
7422611 |
314881 |
313574 |
995308 |
1021994 |
311800 |
212100 |
Source : Annual accounts of banks of respective years. |
TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF |
SCHEDULED COMMERCIAL BANKS - 2007 AND 2008(Contd.) |
STATE BANK OF INDIA & ITS ASSOCIATES |
(Amount in Rs. lakh) |
|
As on March 31 |
|
State Bank of |
State Bank of |
State Bank of |
State Bank of |
Items |
India |
Bikaner and Jaipur |
Hyderabad |
Indore |
|
2007 |
2008 |
2007 |
2008 |
2007 |
2008 |
2007 |
2008 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
Investments(at book Value) |
14914888 |
18950127 |
868367 |
1049836 |
1400987 |
1592814 |
599200 |
768100 |
|
|
|
|
|
|
|
|
|
|
a) |
1 - 14 days |
65634 |
8368 |
2468 |
26095 |
121200 |
43742 |
2600 |
1900 |
|
|
|
|
|
|
|
|
|
|
b) |
15 - 28 days |
330368 |
132532 |
36761 |
10980 |
18381 |
41331 |
19100 |
8300 |
|
|
|
|
|
|
|
|
|
|
c) |
29 days to 3 months |
956963 |
372936 |
54620 |
62737 |
100411 |
126476 |
45500 |
47500 |
|
|
|
|
|
|
|
|
|
|
d) |
Over 3 months to 6 months |
347599 |
520898 |
24786 |
92732 |
4149 |
79136 |
1000 |
24800 |
|
|
|
|
|
|
|
|
|
|
e) |
Over 6 months to one year |
264709 |
627424 |
40190 |
33212 |
31999 |
43072 |
3100 |
21300 |
|
|
|
|
|
|
|
|
|
|
f) |
Over one year to 3 years |
2714216 |
3845591 |
185076 |
240590 |
219212 |
321676 |
79900 |
156000 |
|
|
|
|
|
|
|
|
|
|
g) |
Over 3 years to 5 years |
2141121 |
3388813 |
189296 |
148145 |
244819 |
224045 |
58700 |
114000 |
|
|
|
|
|
|
|
|
|
|
h) |
Over 5 years |
8094278 |
10053565 |
335170 |
435345 |
660816 |
713336 |
389300 |
394300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency Assets |
7921838 |
7933134 |
110272 |
103461 |
84568 |
89566 |
84400 |
64400 |
|
|
|
|
|
|
|
|
|
|
a) |
1 - 14 days |
2507727 |
2982639 |
60849 |
62475 |
10429 |
9445 |
37300 |
30300 |
|
|
|
|
|
|
|
|
|
|
b) |
15 - 28 days |
349520 |
973996 |
4816 |
5342 |
4690 |
11498 |
4400 |
7900 |
|
|
|
|
|
|
|
|
|
|
c) |
29 days to 3 months |
1206498 |
428554 |
15404 |
19086 |
40050 |
30856 |
37700 |
13400 |
|
|
|
|
|
|
|
|
|
|
d) |
Over 3 months to 6 months |
1049896 |
412029 |
17622 |
7005 |
17858 |
23167 |
4000 |
3300 |
|
|
|
|
|
|
|
|
|
|
e) |
Over 6 months to one year |
534562 |
440649 |
679 |
382 |
1855 |
1843 |
500 |
1600 |
|
|
|
|
|
|
|
|
|
|
f) |
Over one year to 3 years |
1094291 |
803406 |
1466 |
685 |
9686 |
6252 |
500 |
500 |
|
|
|
|
|
|
|
|
|
|
g) |
Over 3 years to 5 years |
786762 |
786181 |
1305 |
1174 |
_ |
3324 |
_ |
7400 |
|
|
|
|
|
|
|
|
|
|
h) |
Over 5 years |
392582 |
1105680 |
8131 |
7312 |
_ |
3181 |
_ |
_ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency Liabilities |
7811407 |
7855024 |
108863 |
78625 |
69267 |
106351 |
84400 |
64400 |
|
|
|
|
|
|
|
|
|
|
a) |
1 - 14 days |
1664324 |
1633517 |
43077 |
49397 |
12131 |
24361 |
25400 |
25600 |
|
|
|
|
|
|
|
|
|
|
b) |
15 - 28 days |
545766 |
815790 |
11937 |
4239 |
7017 |
18268 |
400 |
11100 |
|
|
|
|
|
|
|
|
|
|
c) |
29 days to 3 months |
1774200 |
1757848 |
40350 |
5995 |
30188 |
19662 |
32900 |
8100 |
|
|
|
|
|
|
|
|
|
|
d) |
Over 3 months to 6 months |
926826 |
751362 |
7341 |
14153 |
4179 |
30369 |
1300 |
300 |
|
|
|
|
|
|
|
|
|
|
e) |
Over 6 months to one year |
1021519 |
1343140 |
2112 |
2360 |
7998 |
8130 |
3300 |
700 |
|
|
|
|
|
|
|
|
|
|
f) |
Over one year to 3 years |
1100709 |
1162858 |
3764 |
2430 |
7468 |
5428 |
21100 |
18600 |
|
|
|
|
|
|
|
|
|
|
g) |
Over 3 years to 5 years |
620731 |
260373 |
282 |
51 |
286 |
133 |
_ |
_ |
|
|
|
|
|
|
|
|
|
|
h) |
Over 5 years |
157332 |
130136 |
_ |
_ |
_ |
_ |
_ |
_ |
Source : Annual accounts of banks of respective years. |
TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF |
SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.) |
STATE BANK OF INDIA & ITS ASSOCIATES |
(Amount in Rs. lakh) |
|
As on March 31 |
|
State Bank of |
State Bank of |
State Bank of |
State Bank of |
Items |
Mysore |
Patiala |
Saurashtra |
Travancore |
|
2007 |
2008 |
2007 |
2008 |
2007 |
2008 |
2007 |
2008 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
Deposits |
2202235 |
2746240 |
3876468 |
4818605 |
1680487 |
1616835 |
3098401 |
3444815 |
|
|
|
|
|
|
|
|
|
|
a) |
1 - 14 days |
64675 |
79244 |
286921 |
240302 |
42327 |
122010 |
140357 |
127649 |
|
|
|
|
|
|
|
|
|
|
b) |
15 - 28 days |
34360 |
32201 |
40557 |
62172 |
30809 |
13071 |
34393 |
54376 |
|
|
|
|
|
|
|
|
|
|
c) |
29 days to 3 months |
162848 |
249419 |
502530 |
636673 |
211249 |
184232 |
379244 |
153991 |
|
|
|
|
|
|
|
|
|
|
d) |
Over 3 months to 6 months |
158481 |
134697 |
733997 |
992181 |
34645 |
147384 |
247252 |
355469 |
|
|
|
|
|
|
|
|
|
|
e) |
Over 6 months to one year |
368579 |
525544 |
492563 |
917925 |
130452 |
181939 |
666466 |
684023 |
|
|
|
|
|
|
|
|
|
|
f) |
Over one year to 3 years |
651931 |
682955 |
1121686 |
1277073 |
637078 |
775338 |
1422476 |
781313 |
|
|
|
|
|
|
|
|
|
|
g) |
Over 3 years to 5 years |
408313 |
466747 |
419323 |
422848 |
195411 |
158863 |
184045 |
649304 |
|
|
|
|
|
|
|
|
|
|
h) |
Over 5 years |
353048 |
575433 |
278891 |
269431 |
398516 |
33998 |
24168 |
638690 |
|
|
|
|
|
|
|
|
|
|
Borrowings |
98992 |
173153 |
130679 |
212828 |
92576 |
241481 |
190308 |
284930 |
|
|
|
|
|
|
|
|
|
|
a) |
1 - 14 days |
40000 |
30000 |
10000 |
18636 |
71493 |
75017 |
10052 |
19909 |
|
|
|
|
|
|
|
|
|
|
b) |
15 - 28 days |
4347 |
_ |
_ |
50000 |
_ |
116944 |
_ |
3210 |
|
|
|
|
|
|
|
|
|
|
c) |
29 days to 3 months |
8694 |
30621 |
15001 |
30001 |
13693 |
39814 |
1414 |
12432 |
|
|
|
|
|
|
|
|
|
|
d) |
Over 3 months to 6 months |
208 |
18701 |
17914 |
11155 |
4347 |
9706 |
144050 |
116711 |
|
|
|
|
|
|
|
|
|
|
e) |
Over 6 months to one year |
33353 |
75024 |
37663 |
54794 |
_ |
_ |
5455 |
98549 |
|
|
|
|
|
|
|
|
|
|
f) |
Over one year to 3 years |
10399 |
1568 |
35081 |
48239 |
3043 |
_ |
20406 |
27903 |
|
|
|
|
|
|
|
|
|
|
g) |
Over 3 years to 5 years |
1073 |
534 |
15019 |
3 |
_ |
_ |
8879 |
6165 |
|
|
|
|
|
|
|
|
|
|
h) |
Over 5 years |
918 |
16705 |
1 |
_ |
_ |
_ |
52 |
51 |
|
|
|
|
|
|
|
|
|
|
Loans and Advances |
1646554 |
2102715 |
2775978 |
3562053 |
1108114 |
1224134 |
2462990 |
2813717 |
|
|
|
|
|
|
|
|
|
|
a) |
1 - 14 days |
45567 |
63888 |
154843 |
123536 |
36849 |
68997 |
246128 |
139171 |
|
|
|
|
|
|
|
|
|
|
b) |
15 - 28 days |
19810 |
22400 |
39460 |
108065 |
3846 |
5100 |
15367 |
12864 |
|
|
|
|
|
|
|
|
|
|
c) |
29 days to 3 months |
126400 |
154313 |
125196 |
213118 |
60953 |
83697 |
162102 |
293781 |
|
|
|
|
|
|
|
|
|
|
d) |
Over 3 months to 6 months |
75444 |
109564 |
140020 |
213168 |
76367 |
68741 |
130624 |
364558 |
|
|
|
|
|
|
|
|
|
|
e) |
Over 6 months to one year |
162647 |
213205 |
606247 |
716637 |
77783 |
109932 |
149709 |
905332 |
|
|
|
|
|
|
|
|
|
|
f) |
Over one year to 3 years |
711203 |
948281 |
407320 |
537440 |
481606 |
591002 |
1027143 |
267782 |
|
|
|
|
|
|
|
|
|
|
g) |
Over 3 years to 5 years |
224866 |
260674 |
431448 |
634369 |
141684 |
114197 |
270725 |
246893 |
|
|
|
|
|
|
|
|
|
|
h) |
Over 5 years |
280617 |
330390 |
871444 |
1015720 |
229026 |
182468 |
461192 |
583336 |
Source : Annual accounts of banks of respective years. |
TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF |
SCHEDULED COMMERCIAL BANKS - 2007 AND 2008 (Contd.) |
STATE BANK OF INDIA & ITS ASSOCIATES |
(Amount in Rs. lakh) |
|
As on March 31 |
|
State Bank of |
State Bank of |
State Bank of |
State Bank of |
Items |
Mysore |
Patiala |
Saurashtra |
Travancore |
|
2007 |
2008 |
2007 |
2008 |
2007 |
2008 |
2007 |
2008 |
|
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
Investments(at book Value) |
698975 |
840276 |
1323382 |
1447333 |
501099 |
598488 |
971809 |
1135295 |
|
|
|
|
|
|
|
|
|
|
a) |
1 - 14 days |
1837 |
81813 |
127796 |
85549 |
85192 |
86909 |
_ |
52413 |
|
|
|
|
|
|
|
|
|
|
b) |
15 - 28 days |
1435 |
5604 |
2462 |
19805 |
10466 |
25942 |
_ |
2323 |
|
|
|
|
|
|
|
|
|
|
c) |
29 days to 3 months |
18496 |
58089 |
76645 |
112999 |
52462 |
71152 |
37116 |
16832 |
|
|
|
|
|
|
|
|
|
|
d) |
Over 3 months to 6 months |
2325 |
37770 |
51458 |
85643 |
18932 |
48202 |
2413 |
40615 |
|
|
|
|
|
|
|
|
|
|
e) |
Over 6 months to one year |
10520 |
120374 |
36584 |
60385 |
19979 |
108726 |
3228 |
9316 |
|
|
|
|
|
|
|
|
|
|
f) |
Over one year to 3 years |
59207 |
167752 |
246073 |
294263 |
126016 |
185228 |
175724 |
264749 |
|
|
|
|
|
|
|
|
|
|
g) |
Over 3 years to 5 years |
85783 |
111514 |
190327 |
219065 |
60632 |
42237 |
276521 |
279912 |
|
|
|
|
|
|
|
|
|
|
h) |
Over 5 years |
519372 |
257360 |
592037 |
569624 |
127420 |
30092 |
476807 |
469135 |
|
|
|
|
|
|
|
|
|
|
Foreign Currency Assets |
59717 |
70423 |
160011 |
89400 |
97635 |
83045 |
186819 |
202164 |
|
|
|
|
|
|
|
|
|
|
a) |
1 - 14 days |
32457 |
25852 |
65744 |
18945 |
12962 |
17322 |
82373 |
101108 |
|
|
|
|
|
|
|
|
|
|
b) |
15 - 28 days |
3986 |
2716 |
10076 |
10012 |
4271 |
3434 |
1385 |
2410 |
|
|
|
|
|
|
|
|
|
|
c) |
29 days to 3 months |
20363 |
16793 |
23245 |
34606 |
55136 |
40374 |
5433 |
18293 |
|
|
|
|
|
|
|
|
|
|
d) |
Over 3 months to 6 months |
1876 |
13323 |
42018 |
4327 |
24150 |
20154 |
8006 |
8758 |
|
|
|
|
|
|
|
|
|
|
e) |
Over 6 months to one year |
600 |
38 |
66 |
251 |
477 |
_ |
12246 |
5177 |
|
|
|
|
|
|
|
|
|
|
f) |
Over one year to 3 years |
76 |
10969 |
1183 |
1202 |
639 |
401 |
59525 |
44358 |
|
|
|
|
|
|
|
|
|
|
g) |
Over 3 years to 5 years |
359 |
732 |
12758 |
11930 |
_ |
297 |
12996 |
7660 |
|
|
|
|
|
|
|
|
|
|
h) |
Over 5 years |
_ |
_ |
4921 |
8127 |
_ |
1063 |
4855 |
14400 |
|
|
|
|
|
|
|
|
|
|
Foreign Currency Liabilities |
34250 |
59095 |
83881 |
114173 |
97634 |
83045 |
186819 |
202164 |
|
|
|
|
|
|
|
|
|
|
a) |
1 - 14 days |
3982 |
7769 |
36915 |
15150 |
18301 |
11514 |
64664 |
63619 |
|
|
|
|
|
|
|
|
|
|
b) |
15 - 28 days |
6312 |
393 |
1138 |
38419 |
624 |
7580 |
1576 |
2892 |
|
|
|
|
|
|
|
|
|
|
c) |
29 days to 3 months |
11873 |
30421 |
26101 |
25052 |
46012 |
30685 |
10652 |
12392 |
|
|
|
|
|
|
|
|
|
|
d) |
Over 3 months to 6 months |
3654 |
11041 |
2920 |
6715 |
11422 |
6114 |
16373 |
19582 |
|
|
|
|
|
|
|
|
|
|
e) |
Over 6 months to one year |
3664 |
5455 |
6545 |
9462 |
10226 |
12502 |
23288 |
52887 |
|
|
|
|
|
|
|
|
|
|
f) |
Over one year to 3 years |
4765 |
2898 |
10019 |
19295 |
10714 |
14465 |
63721 |
45224 |
|
|
|
|
|
|
|
|
|
|
g) |
Over 3 years to 5 years |
_ |
1110 |
243 |
80 |
335 |
185 |
6545 |
5568 |
|
|
|
|
|
|
|
|
|
|
h) |
Over 5 years |
_ |
8 |
_ |
_ |
_ |
_ |
_ |
_ |
Source : Annual accounts of banks of respective years. |