Publications

()

Date : Jan 13, 2004

B15. Maturity profile of selected items of liabilities & assets of Scheduled Commercial Banks (excluding RRBs): 2002 and 2003 (Part 6 of 8)

					( Amount in Rs. Lakh )

	As on March 31
	Societe Generale		Sonali Bank		Standard Chartered Bank
Maturity-wise	2002	2003	2002	2003	2002	2003
Liabilities/Assets	(65)	(66)	(67)	(68)	(69)	(70)


IV. Investments (at book value)	14620	27616	483	541	701716	1022296
a) 1 -14 days	4333	11565	-	-	92112	257730
b) 15-28 days	1026	84	-	-	48348	49926
c) 29 days to 3 months	246	4221	-	-	106755	67569
d) Over 3 months to 6 months	197	140	56	-	32330	79652
e) Over 6 months to one year	5440	280	-	-	82814	90534
f) Over one year to 3 years	137	4447	-	93	152454	181202
g) Over 3 years to 5 years	3059	2382	67	-	117963	190420
h) Over 5 years	182	4497	340	448	68940	105263

V. Foreign Currency Assets	7352	3792	-	1694	168443	164005
a) 1 -14 days	7352	2843	-	339	127392	15359
b) 15-28 days	-	-	-	474	3723	4997
c) 29 days to 3 months	-	-	-	254	25586	25919
d) Over 3 months to 6 months	-	949	-	169	11742	117255
e) Over 6 months to one year	-	-	-	135	-	475
f) Over one year to 3 years	-	-	-	122	-	-
g) Over 3 years to 5 years	-	-	-	102	-	-
h) Over 5 years	-	-	-	99	-	-

VI. Foreign Currency Liabilities	3456	19219	-	-	168443	383628
a) 1 -14 days	728	14294	-	-	61942	79941
b) 15-28 days	-	-	-	-	1660	22765
c) 29 days to 3 months	143	-	-	-	72610	67179
d) Over 3 months to 6 months	39	-	-	-	1702	128492
e) Over 6 months to one year	2546	4925	-	-	29300	65412
f) Over one year to 3 years	-	-	-	-	1229	19839
g) Over 3 years to 5 years	-	-	-	-	-	-
h) Over 5 years	-	-	-	-	-	-

As on March 31

							(Amount in Rs. Lakh)

	As on March 31
	State Bank of Mauritius		Sumitomo Mitsui Bank*		Mizuho Corporate Bank		Siam Commercial Bank
Maturity-wise	2002	2003	2002	2003	2002	2003	2002	2003
Liabilities/Assets	(73)	(74)	(75)	(76)	(77)	(78)	(79)	(80)


IV. Investments (at book value)	12896	10614	25900	20383	6061	6499	-	-
a) 1 -14 days	1999	3240	17	200	744	-	..
b) 15-28 days	-	547	-	-	-	850	..
c) 29 days to 3 months	990	2034	15	-	2270	1640	..
d) Over 3 months to 6 months	-	572	4620	8830	1691	1521	..
e) Over 6 months to one year	-	1089	11863	8481	759	2188	..
f) Over one year to 3 years	7111	2250	7630	1474	597	300	..
g) Over 3 years to 5 years	1297	714	832	475	-	-	..
h) Over 5 years	1499	168	923	923	-	-	..

V. Foreign Currency Assets	3027	2004	4910	173	105	98	-	-
a) 1 -14 days	253	105	2137	173	105	69	..
b) 15-28 days	473	-	446	-	-	-	..
c) 29 days to 3 months	1950	1899	1232	-	-	-	..
d) Over 3 months to 6 months	351	-	1095	-	-	-	..
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	-	-	-	-	-	28	..

VI. Foreign Currency Liabilities	995	4825	30392	30014		4833	-	-
a) 1 -14 days	1	-	8432	6271	-	55	..
b) 15-28 days	14	7	4880	9497	-	-	..
c) 29 days to 3 months	767	2860	17080	9497	3423	4773	..
d) Over 3 months to 6 months	185	1899	-	-	6	-	..
e) Over 6 months to one year	28	10	-	-	-	5	..
f) Over one year to 3 years	-	49	-	-	-	-	..
g) Over 3 years to 5 years	-	-	-	-	-	-	..
h) Over 5 years	-	-	-	4749	-	-	..

				(Amount in Rs. Lakh)

	Toronto Dominion Bank		Antwerp Diamond Bank N. V.
Maturity-wise	2002	2003	2002	2003
Liabilities/Assets	(81)	(82)	(83)	(84)


IV. Investments (at book value)	620	300	0	4738
a) 1 -14 days	0	300	0	632
b) 15-28 days	100		0	119
c) 29 days to 3 months	0		0	2485
d) Over 3 months to 6 months	510		0	7
e) Over 6 months to one year	0		0	99
f) Over one year to 3 years	0		0	26
g) Over 3 years to 5 years	0		0	0
h) Over 5 years	10	0	0	1370

V. Foreign Currency Assets	0	0	0	4363
a) 1 -14 days	0		0	845
b) 15-28 days	0		0	582
c) 29 days to 3 months	0		0	2795
d) Over 3 months to 6 months	0		0	141
e) Over 6 months to one year	0		0	0
f) Over one year to 3 years	0		0	0
g) Over 3 years to 5 years	0		0	0
h) Over 5 years	0		0	0

VI. Foreign Currency Liabilities	0	0	0	9120
a) 1 -14 days	0	0		148
b) 15-28 days	0			1750
c) 29 days to 3 months	0			1733
d) Over 3 months to 6 months	0			28
e) Over 6 months to one year	0			0
f) Over one year to 3 years	0			0
g) Over 3 years to 5 years	0			0
h) Over 5 years	0			5461

Source: Annual accounts of banks of respective years.

*: During the year 2001-2002, Chase Manhattan Bank has been merged with JP Morgan Chase Bank.

*: During the year 2001-2002, Sakura Bank has been merged with Sumitomo Bank.