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PDF - Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding RRBs): 2001 and 2002 <BR>(Part 6 of 9) ()
Date : Jan 02, 2003
Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding RRBs): 2001 and 2002
(Part 6 of 9)

Foreign Banks


        

(Amount in Rs. lakh)

   

As on March 31

Maturity-wise Liabilities/Assets

ING Bank

KBC Bank

Krung Thai Bank

Mashreq Bank

   

2001

2002

2001

2002

2001

2002

2001

2002

   

(49)

(50)

(51)

(52)

(53)

(54)

(55)

(56)

I.

Deposits

18426

22606

25972

14890

783

421

43590

       39503

 

a)

1 –14 days

894

8160

1314

-

12

413

1374

857

 

b)

15-28 days

1225

6199

1995

14890

1

2

1000

349

 

c)

29 days to 3 months

12911

1835

4344

-

515

-

1587

1317

 

d)

Over 3 months to 6 months

326

655

2786

-

248

-

7777

7431

 

e)

Over 6 months to one year

418

3554

15419

-

-

6

3836

1526

 

f)

Over one year to 3 years

2297

2203

114

-

7

-

4379

4387

 

g)

Over 3 years to 5 years

355

-

-

-

-

-

23637

23636

 

h)

Over 5 years

-

-

-

-

-

-

-

-

           

II.

Borrowings

4675

20644

9903

-

200

-

4100

6583

 

a)

1 –14 days

3675

17144

9903

-

200

-

-

6583

 

b)

15-28 days

-

-

-

-

-

-

-

-

 

c)

29 days to 3 months

1000

2500

-

-

-

-

3500

-

 

d)

Over 3 months to 6 months

-

1000

-

-

-

-

600

-

 

e)

Over 6 months to one year

-

-

-

-

-

-

-

-

 

f)

Over one year to 3 years

-

-

-

-

-

-

-

-

 

g)

Over 3 years to 5 years

-

-

-

-

-

-

-

-

 

h)

Over 5 years

-

-

-

-

-

-

-

-

           

III.

Loans and Advances

4916

7307

7284

4

1539

973

11540

8996

 

a)

1 –14 days

1706

737

1853

4

93

82

1431

3731

 

b)

15-28 days

111

615

2022

-

98

75

1182

441

 

c)

29 days to 3 months

673

4408

1991

-

1068

130

3178

2532

 

d)

Over 3 months to 6 months

865

-

350

-

-

268

992

1806

 

e)

Over 6 months to one year

1

1000

913

-

280

20

59

33

 

f)

Over one year to 3 years

1029

-

48

-

-

54

2718

36

 

g)

Over 3 years to 5 years

31

-

17

-

-

344

65

153

 

h)

Over 5 years

500

547

90

-

-

-

1915

264

           

IV.

Investments (at book value)

17491

33372

16062

2599

472

426

34958

34539

 

a)

1 –14 days

1403

22937

2497

376

-

-

1499

299

 

b)

15-28 days

1094

6978

2347

-

-

-

2000

468

 

c)

29 days to 3 months

12000

2977

2551

2114

28

-

5025

4346

 

d)

Over 3 months to 6 months

1006

-

2662

109

-

-

6274

5790

 

e)

Over 6 months to one year

1988

480

2070

-

-

-

-

670

 

f)

Over one year to 3 years

-

-

195

-

200

121

750

3575

 

g)

Over 3 years to 5 years

-

-

3723

-

121

125

16659

16659

 

h)

Over 5 years

-

-

17

-

123

180

2751

2732

           

V.

Foreign Currency Assets

606

1489

16819

61

11

2

2741

2553

 

a)

1 –14 days

606

473

16819

61

11

2

1448

2129

 

b)

15-28 days

-

-

-

-

-

-

1121

241

 

c)

29 days to 3 months

-

1016

-

-

-

-

101

106

 

d)

Over 3 months to 6 months

-

-

-

-

-

-

-

-

 

e)

Over 6 months to one year

-

-

-

-

-

-

71

77

 

f)

Over one year to 3 years

-

-

-

-

-

-

-

-

 

g)

Over 3 years to 5 years

-

-

-

-

-

-

-

-

 

h)

Over 5 years

-

-

-

-

-

-

-

-

           

VI.

Foreign Currency Liabilities

146

430

500

-

-

34

2143

3319

 

a)

1 –14 days

27

-

21

-

-

34

325

1757

 

b)

15-28 days

5

110

-

-

-

-

10

84

 

c)

29 days to 3 months

8

21

6

-

-

-

151

551

 

d)

Over 3 months to 6 months

-

185

9

-

-

-

318

221

 

e)

Over 6 months to one year

106

114

464

-

-

-

742

706

 

f)

Over one year to 3 years

-

-

-

-

-

-

597

-

 

g)

Over 3 years to 5 years

-

-

-

-

-

-

-

-

 

h)

Over 5 years

-

-

-

-

-

-

-

-


        

(Amount in Rs. Lakh)

   

As on March 31

Maturity-wise Liabilities/Assets

JP Morgan Chase

Oman International

Overseas Chinese

Sakura Bank*

   

Bank*

Bank

Bank

  
   

2002

2001

2001

2002

2001

2002

2001

           2002

   

(57)

(58)

(59)

(60)

(61)

(62)

(63)

(64)

I.

Deposits

5000

6616

39661

25768

354

45

26649

         
 

a)

1 –14 days

-

433

2227

1614

110

5

3461

 
 

b)

15-28 days

-

30

923

404

217

-

12252

 
 

c)

29 days to 3 months

5000

1570

3872

2741

6

-

5200

 
 

d)

Over 3 months to 6 months

-

3553

4688

3040

20

8

1329

 
 

e)

Over 6 months to one year

-

190

10161

4797

1

2

838

 
 

f)

Over one year to 3 years

-

840

16050

11399

-

30

3563

 
 

g)

Over 3 years to 5 years

-

-

1266

1773

-

-

2

 
 

h)

Over 5 years

-

-

474

-

-

-

4

 
           

II.

Borrowings

14591

7282

3994

2129

-

-

28872

 
 

a)

1 –14 days

14591

7282

-

-

-

-

14886

 
 

b)

15-28 days

-

-

-

-

-

-

13986

 
 

c)

29 days to 3 months

-

-

1865

-

-

-

-

 
 

d)

Over 3 months to 6 months

-

-

2129

2129

-

-

-

 
 

e)

Over 6 months to one year

-

-

-

-

-

-

-

 
 

f)

Over one year to 3 years

-

-

-

-

-

-

-

 
 

g)

Over 3 years to 5 years

-

-

-

-

-

-

-

 
 

h)

Over 5 years

-

-

-

-

-

-

-

 
           

III.

Loans and Advances

-

324

34508

19394

1030

299

40203

 
 

a)

1 –14 days

-

-

3210

916

341

-

9014

 
 

b)

15-28 days

-

-

564

45

-

-

2554

 
 

c)

29 days to 3 months

-

2

1746

117

-

-

5714

 
 

d)

Over 3 months to 6 months

-

2

197

110

-

-

8136

 
 

e)

Over 6 months to one year

-

15

300

350

499

-

2967

 
 

f)

Over one year to 3 years

-

40

753

960

-

-

10655

 
 

g)

Over 3 years to 5 years

-

40

1201

59

190

299

982

 
 

h)

Over 5 years

-

225

26537

16837

-

-

181

 
           

IV.

Investments (at book value)

175

14521

11044

13398

861

860

15480

 
 

a)

1 –14 days

-

11101

770

3836

-

-

-

 
 

b)

15-28 days

-

-

-

2198

-

-

-

 
 

c)

29 days to 3 months

-

-

-

911

-

-

35

 
 

d)

Over 3 months to 6 months

-

1022

3563

1986

-

430

-

 
 

e)

Over 6 months to one year

-

480

-

-

-

300

13203

 
 

f)

Over one year to 3 years

165

251

5511

176

731

100

578

 
 

g)

Over 3 years to 5 years

10

389

1000

1899

100

-

1000

 
 

h)

Over 5 years

-

1278

200

2392

30

30

664

 
           

V.

Foreign Currency Assets

8633

15023

22738

21914

627

595

5153

 
 

a)

1 –14 days

8633

15023

13091

9481

113

595

2827

 
 

b)

15-28 days

-

-

2346

-

-

-

198

 
 

c)

29 days to 3 months

-

-

7277

10990

-

-

1509

 
 

d)

Over 3 months to 6 months

-

-

24

8

-

-

619

 
 

e)

Over 6 months to one year

-

-

-

6

514

-

-

 
 

f)

Over one year to 3 years

-

-

-

1429

-

-

-

 
 

g)

Over 3 years to 5 years

-

-

-

-

-

-

-

 
 

h)

Over 5 years

-

-

-

-

-

-

-

 
           

VI.

Foreign Currency Liabilities

-

1234

18714

18403

519

3

30980

 
 

a)

1 –14 days

-

1221

1079

1486

5

-

14663

 
 

b)

15-28 days

-

-

369

563

-

-

16317

 
 

c)

29 days to 3 months

-

13

4140

2380

-

-

-

 
 

d)

Over 3 months to 6 months

-

-

2557

2416

-

-

-

 
 

e)

Over 6 months to one year

-

-

6034

5112

514

3

-

 
 

f)

Over one year to 3 years

-

-

4535

6446

-

-

-

 
 

g)

Over 3 years to 5 years

-

-

-

-

-

-

-

 
 

h)

Over 5 years

-

-

-

-

-

-

-

 

# : See 'Explanatory Notes'.

Source: Annual accounts of banks of respective years.