TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 NATIONALISED BANKS |
(Amount in Rs. lakh) |
Items |
As on March 31 |
Allahabad Bank |
Andhra Bank |
Bank of Baroda |
Bank of India |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
Investments(at book value) |
2340025 |
2965105 |
1489824 |
1691111 |
4387007 |
5244587 |
4180288 |
5260719 |
a) 1 - 14 days |
54370 |
609429 |
24511 |
77394 |
63915 |
81162 |
8802 |
46465 |
b) 15 - 28 days |
24072 |
15774 |
21433 |
30231 |
95795 |
56425 |
33034 |
68103 |
c) 29 days to 3 months |
26952 |
65528 |
48388 |
78356 |
112831 |
180239 |
230058 |
204589 |
d) Over 3 months to 6 months |
109919 |
116230 |
46170 |
62973 |
363463 |
242492 |
235056 |
90625 |
e) Over 6 months to one year |
259244 |
202332 |
17779 |
62554 |
114898 |
526379 |
98486 |
194552 |
f) Over one year to 3 years |
275977 |
226288 |
182871 |
244440 |
873056 |
819854 |
578280 |
682670 |
g) Over 3 years to 5 years |
321055 |
398787 |
248194 |
182567 |
593080 |
652373 |
485775 |
589291 |
h) Over 5 years |
1268436 |
1330737 |
900478 |
952596 |
2169969 |
2685663 |
2510797 |
3384424 |
Foreign Currency Assets |
32868 |
128866 |
93559 |
38007 |
4496111 |
5855649 |
731447 |
840194 |
a) 1 - 14 days |
18376 |
21221 |
25181 |
17478 |
878771 |
902290 |
137825 |
299046 |
b) 15 - 28 days |
1553 |
13665 |
4561 |
865 |
522846 |
352153 |
21698 |
69649 |
c) 29 days to 3 months |
2111 |
36236 |
37438 |
8525 |
782210 |
1248853 |
162995 |
73033 |
d) Over 3 months to 6 months |
6480 |
29760 |
26375 |
11139 |
588560 |
788775 |
111483 |
23875 |
e) Over 6 months to one year |
734 |
20365 |
- |
- |
401388 |
686076 |
24152 |
11663 |
f) Over one year to 3 years |
- |
- |
- |
- |
327380 |
698020 |
43780 |
19928 |
g) Over 3 years to 5 years |
3065 |
2566 |
- |
- |
624236 |
786723 |
2154 |
620 |
h) Over 5 years |
549 |
5053 |
4 |
- |
370720 |
392759 |
227360 |
342380 |
Foreign Currency Liabilities |
32868 |
126927 |
73687 |
69366 |
4679897 |
6152947 |
612113 |
1005050 |
a) 1 - 14 days |
15033 |
27075 |
6264 |
7896 |
1135106 |
1213117 |
68731 |
121480 |
b) 15 - 28 days |
1396 |
10035 |
420 |
410 |
422748 |
427534 |
23095 |
33490 |
c) 29 days to 3 months |
5246 |
27006 |
45366 |
1687 |
944052 |
1090451 |
54282 |
372509 |
d) Over 3 months to 6 months |
3219 |
37303 |
8571 |
2196 |
656185 |
922003 |
114541 |
141730 |
e) Over 6 months to one year |
3151 |
23982 |
10430 |
12324 |
479725 |
765872 |
118670 |
131099 |
f) Over one year to 3 years |
3145 |
1321 |
2271 |
44483 |
299513 |
713739 |
96925 |
99523 |
g) Over 3 years to 5 years |
1141 |
205 |
365 |
370 |
344466 |
605111 |
35747 |
18085 |
h) Over 5 years |
537 |
- |
- |
- |
398102 |
415120 |
100122 |
87134 |
Source : Annual accounts of banks of respective years. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 NATIONALISED BANKS |
(Amount in Rs. lakh) |
Items |
As on March 31 |
Bank of Maharashtra |
Canara Bank |
Central Bank of India |
Corporation Bank |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
Deposits |
4175833 |
5225492 |
15407700 |
18689249 |
10966397 |
13053641 |
5542442 |
7398391 |
a) 1 - 14 days |
200049 |
196593 |
994000 |
1607029 |
374962 |
804231 |
403488 |
523605 |
b) 15 - 28 days |
88297 |
93856 |
495600 |
243162 |
188150 |
417589 |
173381 |
141723 |
c) 29 days to 3 months |
406320 |
526943 |
1058900 |
854364 |
671735 |
850315 |
731286 |
409292 |
d) Over 3 months to 6 months |
317702 |
589112 |
1158600 |
2176942 |
529161 |
452559 |
355739 |
1299325 |
e) Over 6 months to one year |
379860 |
958342 |
3100400 |
3941797 |
1880041 |
2087330 |
974171 |
1640799 |
f) Over one year to 3 years |
2387782 |
2557850 |
1582400 |
2770627 |
3910559 |
5714489 |
2258180 |
810860 |
g) Over 3 years to 5 years |
260924 |
205434 |
3490200 |
3575880 |
1866095 |
1408879 |
152312 |
1515602 |
h) Over 5 years |
134899 |
97362 |
3527600 |
3519448 |
1545694 |
1318249 |
493885 |
1057185 |
Borrowings |
19925 |
19002 |
151722 |
565661 |
44910 |
80425 |
213760 |
207240 |
a) 1 - 14 days |
12270 |
8001 |
458 |
253000 |
40694 |
7236 |
3989 |
72854 |
b) 15 - 28 days |
- |
- |
- |
100000 |
- |
- |
7978 |
4836 |
c) 29 days to 3 months |
33 |
24 |
4280 |
84 |
- |
69000 |
65040 |
34633 |
d) Over 3 months to 6 months |
1934 |
1841 |
49363 |
111632 |
971 |
3242 |
97496 |
65998 |
e) Over 6 months to one year |
1699 |
7992 |
59909 |
54278 |
797 |
220 |
38517 |
1166 |
f) Over one year to 3 years |
3742 |
1042 |
21869 |
44399 |
1969 |
465 |
512 |
27684 |
g) Over 3 years to 5 years |
210 |
94 |
14891 |
2116 |
295 |
166 |
151 |
69 |
h) Over 5 years |
37 |
8 |
952 |
152 |
184 |
96 |
77 |
- |
Loans and Advances |
2928581 |
3429077 |
10723800 |
13821940 |
7233871 |
4306071 |
3918557 |
4851216 |
a) 1 - 14 days |
146834 |
239117 |
945000 |
1461822 |
295784 |
489988 |
494010 |
590991 |
b) 15 - 28 days |
112125 |
103615 |
289300 |
316464 |
210731 |
19508 |
134179 |
177897 |
c) 29 days to 3 months |
297217 |
168397 |
1121200 |
1728199 |
437039 |
55373 |
631698 |
878564 |
d) Over 3 months to 6 months |
349425 |
199410 |
680600 |
763407 |
727812 |
57727 |
403493 |
484003 |
e) Over 6 months to one year |
325676 |
307348 |
1626700 |
2168752 |
744570 |
79875 |
416946 |
744309 |
f) Over one year to 3 years |
1007518 |
1672621 |
2633300 |
2884371 |
3287869 |
523705 |
1102021 |
1187837 |
g) Over 3 years to 5 years |
391685 |
413731 |
1129800 |
1405560 |
769698 |
646043 |
398552 |
456407 |
h) Over 5 years |
298101 |
324838 |
2297900 |
3093365 |
760368 |
2433852 |
337658 |
331208 |
Source : Annual accounts of banks of respective years. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 NATIONALISED BANKS |
(Amount in Rs. lakh) |
Items |
As on March 31 |
Bank of Maharashtra |
Canara Bank |
Central Bank of India |
Corporation Bank |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
Investments (at book value) |
1228295 |
1838214 |
4981157 |
5777690 |
3145519 |
8480040 |
1651239 |
2493777 |
a) 1 - 14 days |
36145 |
309182 |
20475 |
214541 |
31013 |
986305 |
137974 |
130839 |
b) 15 - 28 days |
29790 |
18037 |
129720 |
115036 |
81308 |
292157 |
56409 |
31367 |
c) 29 days to 3 months |
26425 |
63607 |
412334 |
231848 |
58946 |
630899 |
237813 |
174112 |
d) Over 3 months to 6 months |
30398 |
34683 |
313875 |
331783 |
60826 |
761445 |
140826 |
425468 |
e) Over 6 months to one year |
28796 |
25039 |
104710 |
215148 |
62472 |
661941 |
277104 |
461482 |
f) Over one year to 3 years |
133811 |
139767 |
896406 |
784357 |
585765 |
3412795 |
593800 |
262211 |
g) Over 3 years to 5 years |
214444 |
243347 |
789009 |
833930 |
495045 |
836263 |
31139 |
408776 |
h) Over 5 years |
728486 |
1004552 |
2314628 |
3051047 |
1770144 |
898235 |
176174 |
599522 |
Foreign Currency Assets |
45829 |
49356 |
876000 |
1442359 |
75283 |
118750 |
295441 |
678995 |
a) 1 - 14 days |
5469 |
7211 |
279400 |
700794 |
10895 |
54948 |
76032 |
429486 |
b) 15 - 28 days |
3462 |
8987 |
53200 |
46482 |
2808 |
2151 |
10593 |
12462 |
c) 29 days to 3 months |
24378 |
21977 |
307000 |
126563 |
19129 |
9687 |
73583 |
138536 |
d) Over 3 months to 6 months |
11635 |
10343 |
117100 |
147388 |
35081 |
49439 |
85246 |
89972 |
e) Over 6 months to one year |
201 |
50 |
18700 |
58046 |
7318 |
1256 |
24693 |
2548 |
f) Over one year to 3 years |
122 |
78 |
22500 |
204387 |
32 |
1269 |
11828 |
- |
g) Over 3 years to 5 years |
- |
- |
25600 |
52541 |
20 |
- |
2796 |
5991 |
h) Over 5 years |
562 |
710 |
52500 |
106158 |
- |
- |
10670 |
0 |
Foreign Currency Liabilities |
39476 |
42505 |
1096500 |
1469744 |
76629 |
130474 |
295441 |
174806 |
a) 1 - 14 days |
9255 |
9129 |
210000 |
546310 |
19659 |
66620 |
19519 |
13713 |
b) 15 - 28 days |
184 |
1209 |
77400 |
50223 |
1501 |
1039 |
11108 |
2992 |
c) 29 days to 3 months |
7597 |
11424 |
174700 |
154261 |
4637 |
4697 |
33516 |
30205 |
d) Over 3 months to 6 months |
4036 |
4436 |
133300 |
151596 |
7518 |
6707 |
120503 |
47204 |
e) Over 6 months to one year |
9367 |
10509 |
355200 |
156487 |
22702 |
18882 |
78523 |
51418 |
f) Over one year to 3 years |
8878 |
5640 |
88700 |
175971 |
19679 |
27319 |
28194 |
27571 |
g) Over 3 years to 5 years |
159 |
158 |
4700 |
3219 |
933 |
4680 |
4078 |
1703 |
h) Over 5 years |
- |
- |
52500 |
231677 |
- |
530 |
- |
- |
Source : Annual accounts of banks of respective years. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 NATIONALISED BANKS |
(Amount in Rs. lakh) |
Items |
As on March 31 |
Dena Bank |
IDBI Bank Ltd. |
Indian Bank |
Indian Overseas Bank |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
Deposits |
3394318 |
4305060 |
7284338 |
11216748 |
6104594 |
7258184 |
8084191 |
10011589 |
a) 1 - 14 days |
126356 |
182166 |
445904 |
925582 |
376643 |
368447 |
541720 |
767069 |
b) 15 - 28 days |
66387 |
75046 |
178681 |
233129 |
190780 |
190425 |
170852 |
316543 |
c) 29 days to 3 months |
206414 |
349335 |
814920 |
1208527 |
611870 |
557559 |
917637 |
840039 |
d) Over 3 months to 6 months |
304043 |
356179 |
919917 |
1645653 |
534118 |
982372 |
1004769 |
1258330 |
e) Over 6 months to one year |
605817 |
747752 |
2749356 |
3994818 |
1224894 |
1629566 |
1200142 |
1315530 |
f) Over one year to 3 years |
1843778 |
2428845 |
1767983 |
2638595 |
2313895 |
2574067 |
3737125 |
4950161 |
g) Over 3 years to 5 years |
176159 |
108210 |
333294 |
337631 |
112092 |
84186 |
279865 |
200247 |
h) Over 5 years |
65364 |
57527 |
74283 |
232813 |
740302 |
871562 |
232081 |
363670 |
Borrowings |
39462 |
5213 |
3868169 |
4023988 |
128317 |
83079 |
420892 |
654828 |
a) 1 - 14 days |
2266 |
5208 |
49154 |
125746 |
3774 |
12887 |
420892 |
208215 |
b) 15 - 28 days |
10723 |
- |
74590 |
5588 |
3691 |
- |
- |
- |
c) 29 days to 3 months |
26467 |
5 |
162979 |
141833 |
10901 |
34 |
- |
50003 |
d) Over 3 months to 6 months |
- |
- |
387280 |
259803 |
23034 |
3590 |
- |
30000 |
e) Over 6 months to one year |
- |
- |
596117 |
350631 |
20900 |
4064 |
- |
25509 |
f) Over one year to 3 years |
6 |
- |
959207 |
1050328 |
39612 |
53228 |
- |
341101 |
g) Over 3 years to 5 years |
- |
- |
694110 |
591522 |
19344 |
233 |
- |
- |
h) Over 5 years |
- |
- |
944732 |
1498537 |
7061 |
9043 |
- |
- |
Loans and Advances |
2302398 |
2887796 |
7813789 |
10342800 |
3983873 |
5146528 |
5831085 |
7580954 |
a) 1 - 14 days |
237416 |
153982 |
169989 |
663200 |
316293 |
279442 |
580388 |
809377 |
b) 15 - 28 days |
121366 |
100773 |
106424 |
119400 |
275054 |
184990 |
117608 |
99050 |
c) 29 days to 3 months |
156728 |
189319 |
596897 |
596100 |
560749 |
573394 |
243380 |
807888 |
d) Over 3 months to 6 months |
167368 |
212415 |
749808 |
705300 |
140677 |
326993 |
215661 |
403869 |
e) Over 6 months to one year |
142864 |
405401 |
1027407 |
1239100 |
502515 |
559375 |
852626 |
731608 |
f) Over one year to 3 years |
962265 |
1057810 |
1922590 |
3227000 |
1313742 |
1728775 |
3193710 |
2922507 |
g) Over 3 years to 5 years |
221504 |
259712 |
880112 |
1281200 |
348902 |
673424 |
579820 |
720761 |
h) Over 5 years |
292887 |
508384 |
2360562 |
2511500 |
525941 |
820135 |
47892 |
1085894 |
Source : Annual accounts of banks of respective years. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 NATIONALISED BANKS |
(Amount in Rs. lakh) |
Items |
As on March 31 |
Dena Bank |
IDBI Bank Ltd. |
Indian Bank |
Indian Overseas Bank |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
Investments (at book value) |
1028298 |
1247307 |
3280293 |
5005000 |
2191507 |
2280057 |
2717460 |
3155365 |
a) 1 - 14 days |
15000 |
15499 |
274700 |
638900 |
96777 |
155018 |
242226 |
66296 |
b) 15 - 28 days |
5606 |
26530 |
17925 |
14400 |
86883 |
94979 |
55210 |
22252 |
c) 29 days to 3 months |
5401 |
30680 |
16771 |
165800 |
180308 |
170799 |
226477 |
97238 |
d) Over 3 months to 6 months |
8628 |
21588 |
21900 |
112000 |
161986 |
217675 |
279369 |
137041 |
e) Over 6 months to one year |
13473 |
47314 |
167544 |
164700 |
301505 |
458458 |
351474 |
91932 |
f) Over one year to 3 years |
132178 |
109905 |
383404 |
274200 |
634308 |
680199 |
949369 |
494871 |
g) Over 3 years to 5 years |
180916 |
247375 |
342979 |
464900 |
92025 |
87401 |
107285 |
446254 |
h) Over 5 years |
667096 |
748416 |
2055070 |
3170100 |
637715 |
415528 |
506050 |
1799481 |
Foreign Currency Assets |
121950 |
120714 |
783596 |
424778 |
378186 |
460696 |
211636 |
308029 |
a) 1 - 14 days |
24830 |
71245 |
75205 |
19777 |
49115 |
33061 |
63548 |
45434 |
b) 15 - 28 days |
9236 |
2736 |
14422 |
8408 |
92020 |
58252 |
10732 |
11282 |
c) 29 days to 3 months |
36703 |
23532 |
167162 |
104154 |
43121 |
111027 |
42579 |
123376 |
d) Over 3 months to 6 months |
44088 |
20312 |
62201 |
82610 |
39349 |
47531 |
85313 |
85535 |
e) Over 6 months to one year |
3032 |
741 |
274171 |
30947 |
7090 |
45252 |
4652 |
1522 |
f) Over one year to 3 years |
4042 |
2137 |
98009 |
77328 |
43829 |
72230 |
4812 |
28200 |
g) Over 3 years to 5 years |
19 |
- |
28383 |
32833 |
44596 |
49039 |
- |
12680 |
h) Over 5 years |
- |
11 |
64043 |
68721 |
59066 |
44304 |
- |
- |
Foreign Currency Liabilities |
81434 |
59372 |
688237 |
487972 |
333455 |
425238 |
266790 |
379946 |
a) 1 - 14 days |
6166 |
10322 |
62201 |
9911 |
62192 |
69293 |
30315 |
66059 |
b) 15 - 28 days |
11404 |
607 |
293 |
7794 |
32428 |
31286 |
4129 |
3143 |
c) 29 days to 3 months |
28138 |
2534 |
111361 |
97184 |
95230 |
94745 |
18826 |
20757 |
d) Over 3 months to 6 months |
3533 |
5082 |
40167 |
70652 |
33700 |
74818 |
28056 |
26484 |
e) Over 6 months to one year |
10639 |
18654 |
329217 |
172936 |
49370 |
76762 |
43293 |
57990 |
f) Over one year to 3 years |
20527 |
18648 |
140966 |
126453 |
58511 |
76844 |
61057 |
204620 |
g) Over 3 years to 5 years |
853 |
2797 |
2609 |
1955 |
2024 |
1486 |
81114 |
893 |
h) Over 5 years |
174 |
728 |
1423 |
1087 |
- |
4 |
- |
- |
Source : Annual accounts of banks of respective years. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 NATIONALISED BANKS |
(Amount in Rs. lakh) |
Items |
As on March 31 |
Oriental Bank of Commerce |
Punjab and Sind Bank |
Punjab National Bank |
Syndicate Bank |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
(31) |
(32) |
Deposits |
7785670 |
9836885 |
2483141 |
3467565 |
16645722 |
20976050 |
9517100 |
11588515 |
a) 1 - 14 days |
691395 |
562588 |
111939 |
299806 |
726421 |
991923 |
770200 |
943756 |
b) 15 - 28 days |
438445 |
349601 |
83777 |
109668 |
429472 |
409811 |
240800 |
242513 |
c) 29 days to 3 months |
1206567 |
802451 |
194230 |
509520 |
972979 |
1027585 |
771100 |
979059 |
d) Over 3 months to 6 months |
1367356 |
2004269 |
288229 |
346245 |
603164 |
2094720 |
1149300 |
1574368 |
e) Over 6 months to one year |
1864759 |
3270101 |
408097 |
766478 |
2545466 |
2669326 |
2045700 |
2727460 |
f) Over one year to 3 years |
1230431 |
1916343 |
669789 |
645254 |
7325388 |
8706810 |
3081700 |
3510770 |
g) Over 3 years to 5 years |
666729 |
290374 |
249508 |
200472 |
398581 |
223764 |
360200 |
325862 |
h) Over 5 years |
319988 |
641158 |
477572 |
590122 |
3644251 |
4852111 |
1098100 |
1284727 |
Borrowings |
183984 |
66878 |
297672 |
271148 |
544656 |
437436 |
130600 |
219047 |
a) 1 - 14 days |
62018 |
60 |
213567 |
247498 |
282643 |
51297 |
8300 |
172 |
b) 15 - 28 days |
2006 |
- |
26018 |
- |
65606 |
5072 |
100 |
- |
c) 29 days to 3 months |
64057 |
- |
50000 |
- |
65189 |
72959 |
12200 |
- |
d) Over 3 months to 6 months |
- |
3309 |
3221 |
1220 |
59703 |
139293 |
15200 |
14172 |
e) Over 6 months to one year |
20062 |
2802 |
1215 |
1215 |
24255 |
5416 |
48900 |
88465 |
f) Over one year to 3 years |
- |
48232 |
3651 |
1215 |
44213 |
97688 |
33000 |
100188 |
g) Over 3 years to 5 years |
159 |
1371 |
- |
- |
1966 |
8662 |
6700 |
12458 |
h) Over 5 years |
35682 |
11104 |
- |
20000 |
1081 |
57049 |
6200 |
3592 |
Loans and Advances |
5456583 |
6906442 |
1834330 |
2461535 |
11950157 |
15470299 |
6405100 |
8153226 |
a) 1 - 14 days |
343656 |
855047 |
228984 |
128598 |
833332 |
1121753 |
950800 |
986572 |
b) 15 - 28 days |
277685 |
349068 |
26068 |
99271 |
319821 |
535690 |
125100 |
338718 |
c) 29 days to 3 months |
473430 |
632389 |
387750 |
471684 |
676140 |
919665 |
454300 |
510775 |
d) Over 3 months to 6 months |
440392 |
698804 |
157544 |
287598 |
589985 |
910017 |
261300 |
595826 |
e) Over 6 months to one year |
649312 |
873332 |
150435 |
255562 |
1131024 |
1982642 |
612000 |
931654 |
f) Over one year to 3 years |
1432633 |
1419238 |
418158 |
563261 |
5459730 |
6458598 |
2280700 |
2929843 |
g) Over 3 years to 5 years |
801301 |
809722 |
138407 |
306572 |
1388911 |
1875476 |
715700 |
806768 |
h) Over 5 years |
1038174 |
1268842 |
326984 |
348989 |
1551214 |
1666458 |
1005200 |
1053070 |
Source : Annual accounts of banks of respective years. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 NATIONALISED BANKS |
(Amount in Rs. lakh) |
Items |
As on March 31 |
Oriental Bank of Commerce |
Punjab and Sind Bank |
Punjab National Bank |
Syndicate Bank |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
(31) |
(32) |
Investments(at book value) |
2395068 |
2848895 |
847363 |
1262743 |
5491191 |
6376065 |
2807600 |
3053723 |
a) 1 - 14 days |
201894 |
74211 |
18053 |
35579 |
36305 |
109774 |
120700 |
45715 |
b) 15 - 28 days |
401469 |
47847 |
20727 |
9445 |
78381 |
88869 |
10500 |
17358 |
c) 29 days to 3 months |
270755 |
50663 |
24090 |
66679 |
122704 |
203716 |
65300 |
52891 |
d) Over 3 months to 6 months |
324287 |
40533 |
22943 |
58804 |
164869 |
225252 |
33800 |
30728 |
e) Over 6 months to one year |
406625 |
21471 |
18511 |
17232 |
272024 |
245011 |
26700 |
140405 |
f) Over one year to 3 years |
327197 |
455937 |
81292 |
139551 |
868687 |
711931 |
302500 |
196664 |
g) Over 3 years to 5 years |
232955 |
514849 |
108019 |
120454 |
881948 |
1127397 |
298700 |
404954 |
h) Over 5 years |
229886 |
1643384 |
553728 |
814999 |
3066273 |
3664115 |
1949400 |
2165008 |
Foreign Currency Assets |
518300 |
183402 |
46490 |
68560 |
398006 |
853644 |
729200 |
943427 |
a) 1 - 14 days |
81800 |
127387 |
14408 |
20103 |
42853 |
96218 |
324900 |
416483 |
b) 15 - 28 days |
29700 |
772 |
4939 |
6081 |
21696 |
76482 |
49900 |
38544 |
c) 29 days to 3 months |
220300 |
21020 |
13946 |
28988 |
81473 |
142733 |
151300 |
174976 |
d) Over 3 months to 6 months |
140700 |
12322 |
13197 |
13018 |
124207 |
245933 |
56200 |
97401 |
e) Over 6 months to one year |
45800 |
891 |
- |
370 |
23013 |
106497 |
23900 |
30440 |
f) Over one year to 3 years |
- |
- |
- |
- |
35017 |
88492 |
33800 |
72991 |
g) Over 3 years to 5 years |
- |
220 |
- |
- |
36051 |
72719 |
54400 |
73379 |
h) Over 5 years |
- |
20790 |
- |
- |
33696 |
24570 |
34800 |
39213 |
Foreign Currency Liabilities |
543000 |
171513 |
45988 |
31551 |
239051 |
802326 |
557000 |
844604 |
a) 1 - 14 days |
62000 |
131617 |
13236 |
7692 |
31411 |
78151 |
148900 |
370262 |
b) 15 - 28 days |
12400 |
2332 |
7183 |
730 |
3948 |
57216 |
107200 |
72702 |
c) 29 days to 3 months |
309000 |
8466 |
2631 |
3235 |
20486 |
299764 |
149500 |
159426 |
d) Over 3 months to 6 months |
111000 |
5807 |
5905 |
3955 |
85475 |
177214 |
69300 |
125887 |
e) Over 6 months to one year |
46200 |
18423 |
12657 |
11650 |
59212 |
121155 |
79000 |
62785 |
f) Over one year to 3 years |
2000 |
4581 |
4323 |
4130 |
24471 |
37191 |
2800 |
53392 |
g) Over 3 years to 5 years |
400 |
217 |
53 |
159 |
2503 |
3061 |
300 |
150 |
h) Over 5 years |
- |
70 |
- |
- |
11545 |
28574 |
- |
- |
Source : Annual accounts of banks of respective years. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 NATIONALISED BANKS |
(Amount in Rs. lakh) |
Items |
As on March 31 |
UCO Bank |
Union Bank of India |
United Bank of India |
Vijaya Bank |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
Deposits |
7990895 |
10022157 |
10385864 |
13870282 |
4697072 |
5453590 |
4795201 |
5453542 |
a) 1 - 14 days |
457338 |
558122 |
612317 |
702823 |
205984 |
218827 |
520591 |
293693 |
b) 15 - 28 days |
289000 |
300252 |
102580 |
151845 |
63868 |
109617 |
139067 |
171230 |
c) 29 days to 3 months |
855942 |
831003 |
818334 |
1002907 |
241443 |
376036 |
442928 |
578130 |
d) Over 3 months to 6 months |
775247 |
1340221 |
943624 |
1306622 |
358693 |
275614 |
527296 |
909245 |
e) Over 6 months to one year |
2359461 |
3154772 |
1365300 |
2790102 |
1102211 |
879906 |
1276900 |
1684525 |
f) Over one year to 3 years |
1002241 |
1260434 |
2119411 |
2435339 |
1307827 |
951105 |
1728068 |
1708306 |
g) Over 3 years to 5 years |
291374 |
293280 |
598711 |
689848 |
659219 |
504883 |
130298 |
78634 |
h) Over 5 years |
1960292 |
2284073 |
3825587 |
4790796 |
757827 |
2137602 |
30053 |
29779 |
Borrowings |
171595 |
206242 |
476050 |
388489 |
116209 |
45677 |
152990 |
61924 |
a) 1 - 14 days |
6218 |
14907 |
156838 |
82648 |
82349 |
4145 |
80623 |
162 |
b) 15 - 28 days |
- |
- |
2808 |
5072 |
- |
- |
- |
- |
c) 29 days to 3 months |
5216 |
- |
38682 |
204737 |
10 |
6 |
20005 |
45004 |
d) Over 3 months to 6 months |
29776 |
24269 |
39677 |
19080 |
3661 |
3504 |
50152 |
15137 |
e) Over 6 months to one year |
20156 |
54609 |
75930 |
7828 |
3658 |
18440 |
304 |
268 |
f) Over one year to 3 years |
77390 |
80288 |
155843 |
66898 |
12834 |
9025 |
1005 |
737 |
g) Over 3 years to 5 years |
28848 |
28688 |
4960 |
1727 |
4745 |
3033 |
511 |
376 |
h) Over 5 years |
3991 |
3481 |
1312 |
499 |
8952 |
7524 |
390 |
240 |
Loans and Advances |
5508189 |
6880386 |
7434829 |
9680324 |
2785810 |
3539355 |
3168922 |
3546812 |
a) 1 - 14 days |
408959 |
362173 |
393166 |
669283 |
545880 |
712506 |
195914 |
165219 |
b) 15 - 28 days |
263542 |
111546 |
201778 |
344343 |
31339 |
124110 |
97560 |
96443 |
c) 29 days to 3 months |
507732 |
549142 |
796011 |
892562 |
204219 |
626538 |
217782 |
285015 |
d) Over 3 months to 6 months |
335959 |
519319 |
708002 |
1096331 |
83876 |
221346 |
250676 |
235168 |
e) Over 6 months to one year |
595232 |
693613 |
948341 |
1685095 |
217374 |
311598 |
294780 |
344536 |
f) Over one year to 3 years |
632572 |
871963 |
2951484 |
3115456 |
1107533 |
1106951 |
1422459 |
1635256 |
g) Over 3 years to 5 years |
649981 |
932406 |
722759 |
791938 |
275924 |
175868 |
290000 |
373061 |
h) Over 5 years |
2114212 |
2840224 |
713288 |
1085316 |
319665 |
260438 |
399751 |
412114 |
Source : Annual accounts of banks of respective years. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 (Concld.) NATIONALISED BANKS |
(Amount in Rs. lakh) |
Items |
As on March 31 |
UCO Bank |
Union Bank of India |
United Bank of India |
Vijaya Bank |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
Investments(at book value) |
2424962 |
2938477 |
3382263 |
4299714 |
1851464 |
1792421 |
1661732 |
1738770 |
a) 1 - 14 days |
126533 |
177658 |
35429 |
32205 |
36802 |
42359 |
73783 |
75047 |
b) 15 - 28 days |
73357 |
68150 |
32896 |
27666 |
26326 |
30554 |
7701 |
33295 |
c) 29 days to 3 months |
363867 |
221053 |
105837 |
41724 |
159068 |
119514 |
37553 |
49693 |
d) Over 3 months to 6 months |
177741 |
328140 |
69699 |
111321 |
129756 |
21884 |
17004 |
20548 |
e) Over 6 months to one year |
559528 |
812631 |
116298 |
225678 |
105659 |
69525 |
21415 |
28870 |
f) Over one year to 3 years |
435341 |
355404 |
982693 |
404008 |
235811 |
143910 |
251749 |
221409 |
g) Over 3 years to 5 years |
218667 |
378053 |
512808 |
573302 |
69202 |
142335 |
266137 |
220417 |
h) Over 5 years |
469928 |
597388 |
1526603 |
2883810 |
1088840 |
1222340 |
986390 |
1089491 |
Foreign Currency Assets |
802030 |
866998 |
389786 |
859359 |
189291 |
147692 |
68895 |
39344 |
a) 1 - 14 days |
150978 |
133969 |
91553 |
460138 |
43070 |
28782 |
15313 |
19946 |
b) 15 - 28 days |
57365 |
49763 |
17725 |
15452 |
9410 |
4618 |
3939 |
9279 |
c) 29 days to 3 months |
253335 |
271573 |
64511 |
159605 |
54268 |
38392 |
23662 |
3684 |
d) Over 3 months to 6 months |
120883 |
105146 |
95289 |
162302 |
41190 |
48339 |
25274 |
5589 |
e) Over 6 months to one year |
38299 |
9003 |
58862 |
39086 |
41353 |
27333 |
707 |
846 |
f) Over one year to 3 years |
35534 |
86242 |
55822 |
16799 |
- |
228 |
- |
- |
g) Over 3 years to 5 years |
90917 |
111384 |
2534 |
3704 |
- |
- |
- |
- |
h) Over 5 years |
54719 |
99918 |
3490 |
2273 |
- |
- |
- |
- |
Foreign Currency Liabilities |
720946 |
868429 |
469464 |
392719 |
189554 |
159172 |
68895 |
39344 |
a) 1 - 14 days |
153243 |
152949 |
119937 |
137573 |
44924 |
32529 |
37674 |
21379 |
b) 15 - 28 days |
60009 |
59818 |
5678 |
14879 |
4845 |
2360 |
7184 |
648 |
c) 29 days to 3 months |
150229 |
205714 |
52539 |
20062 |
57969 |
46235 |
9396 |
1532 |
d) Over 3 months to 6 months |
143242 |
140165 |
57730 |
43905 |
39998 |
55740 |
3682 |
4011 |
e) Over 6 months to one year |
66673 |
54079 |
68460 |
95831 |
41037 |
21763 |
6365 |
7330 |
f) Over one year to 3 years |
22402 |
32314 |
163749 |
79736 |
750 |
527 |
4181 |
4390 |
g) Over 3 years to 5 years |
20298 |
77043 |
1371 |
733 |
30 |
17 |
413 |
54 |
h) Over 5 years |
104850 |
146347 |
- |
- |
1 |
1 |
- |
- |
Source : Annual accounts of banks of respective years. |