|
STATE BANK OF INDIA AND ITS ASSOCIATES
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. Lakh)
|
|
|
|
|
As on March 31
|
|
|
|
|
|
|
Maturity-wise
|
State Bank of India
|
|
State Bank of Bikaner
|
State Bank of Hyderabad
|
State
Bank of Indore
|
|
Liabilities/Assets
|
|
|
and Jaipur
|
|
|
|
|
|
|
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
|
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
|
I. Deposits
|
27570178
|
29538977
|
1323363
|
1564231
|
2024470
|
2394159
|
921700
|
1041900
|
|
a) 1 -14 days
|
3089507
|
3387765
|
113168
|
147775
|
199494
|
229219
|
115200
|
41600
|
|
b) 15-28 days
|
220469
|
161234
|
13275
|
26345
|
35923
|
60249
|
17100
|
21000
|
|
c) 29 days to 3 months
|
562564
|
1146049
|
67043
|
109155
|
168560
|
296006
|
55700
|
34300
|
|
d) Over 3 months to 6 months
|
627951
|
745929
|
71713
|
135194
|
190412
|
147639
|
87400
|
53900
|
|
e) Over 6 months to one year
|
3745555
|
2410159
|
143104
|
190886
|
289953
|
350250
|
137200
|
37000
|
|
f) Over one year to 3 years
|
15451415
|
9696509
|
861854
|
904356
|
998707
|
1125339
|
450500
|
442200
|
|
g) Over 3 years to 5 years
|
2949230
|
6074540
|
35226
|
32245
|
80098
|
114364
|
36700
|
13800
|
|
h) Over 5 years
|
923487
|
5916792
|
17980
|
18275
|
61323
|
71093
|
21900
|
398100
|
|
II. Borrowings
|
157184
|
136532
|
31053
|
61588
|
4763
|
82541
|
12500
|
10900
|
|
a) 1 -14 days
|
0
|
34612
|
9452
|
26281
|
228
|
80417
|
500
|
3100
|
|
b) 15-28 days
|
0
|
280
|
2374
|
6120
|
0
|
0
|
0
|
0
|
|
c) 29 days to 3 months
|
2976
|
5509
|
13297
|
26450
|
398
|
361
|
2800
|
2200
|
|
d) Over 3 months to 6 months
|
24031
|
18196
|
5758
|
2662
|
852
|
512
|
3400
|
800
|
|
e) Over 6 months to one year
|
24520
|
17267
|
59
|
31
|
1174
|
666
|
1100
|
900
|
|
f) Over one year to 3 years
|
68349
|
36632
|
111
|
42
|
2024
|
547
|
2900
|
2400
|
|
g) Over 3 years to 5 years
|
25864
|
20807
|
2
|
0
|
79
|
29
|
1300
|
1200
|
|
h) Over 5 years
|
11444
|
3229
|
0
|
2
|
8
|
9
|
500
|
300
|
|
III. Loans and Advances
|
11041420
|
12746646
|
677332
|
859655
|
950538
|
1134405
|
518300
|
640600
|
|
a) 1 -14 days
|
2757224
|
3573846
|
41821
|
52698
|
101788
|
119254
|
50200
|
29200
|
|
b) 15-28 days
|
922396
|
1037044
|
33064
|
39500
|
38172
|
39256
|
12500
|
10900
|
|
c) 29 days to 3 months
|
1151468
|
1111560
|
37902
|
45891
|
49250
|
86829
|
51100
|
46800
|
|
d) Over 3 months to 6 months
|
231733
|
191674
|
15796
|
24334
|
44945
|
62659
|
22700
|
28700
|
|
e) Over 6 months to one year
|
354149
|
373221
|
18385
|
35398
|
59187
|
77396
|
26300
|
47700
|
|
f) Over one year to 3 years
|
2893474
|
3146568
|
423619
|
519563
|
393963
|
383766
|
240900
|
291500
|
|
g) Over 3 years to 5 years
|
1138149
|
1242386
|
50607
|
67908
|
88717
|
111394
|
48700
|
63300
|
|
h) Over 5 years
|
1592827
|
2070347
|
56138
|
74363
|
174516
|
253851
|
65900
|
122500
|
|
Source: Annual accounts of banks of respective years.
|
|
|
|
|
|
|
|
|
TABLE B9 : MATURITY PROFILE
OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS
: 2003 AND 2004
|
|
STATE BANK OF INDIA AND ITS ASSOCIATES
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. Lakh)
|
|
|
|
|
|
As on March 31
|
|
|
|
|
|
|
Maturity-wise
|
State Bank of India
|
|
State Bank of Bikaner
|
State Bank of Hyderabad
|
State
Bank of Indore
|
|
Liabilities/Assets
|
|
|
and Jaipur
|
|
|
|
|
|
|
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
|
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
|
IV. Investments (at book value)
|
16788561
|
18168436
|
768200
|
843003
|
1258249
|
1507071
|
513700
|
542900
|
|
a) 1 -14 days
|
1110544
|
426095
|
3815
|
5434
|
71293
|
195927
|
67500
|
34000
|
|
b) 15-28 days
|
36712
|
87341
|
0
|
4495
|
15188
|
10360
|
2500
|
1800
|
|
c) 29 days to 3 months
|
630497
|
1088134
|
18765
|
13969
|
88057
|
76437
|
4600
|
11400
|
|
d) Over 3 months to 6 months
|
773694
|
478267
|
16614
|
11359
|
54259
|
29207
|
6200
|
8300
|
|
e) Over 6 months to one year
|
774765
|
158866
|
44495
|
1957
|
29888
|
55938
|
25900
|
2500
|
|
f) Over one year to 3 years
|
2622951
|
2383462
|
128518
|
88509
|
123734
|
106329
|
53900
|
54500
|
|
g) Over 3 years to 5 years
|
3126089
|
2745504
|
135317
|
214976
|
167916
|
190453
|
45000
|
91400
|
|
h) Over 5 years
|
7713309
|
10800767
|
420676
|
502304
|
707914
|
842420
|
308100
|
339000
|
|
V. Foreign Currency Assets
|
3462210
|
3505025
|
18913
|
79340
|
121195
|
120491
|
33800
|
44100
|
|
a) 1 -14 days
|
1414664
|
1646077
|
18913
|
22091
|
57427
|
24902
|
3300
|
4000
|
|
b) 15-28 days
|
167912
|
85545 |
0
|
2871
|
12150
|
8452
|
3900
|
3900
|
|
c) 29 days to 3 months
|
575961
|
515384
|
0
|
21104
|
18564
|
31124
|
16700
|
23900
|
|
d) Over 3 months to 6 months
|
610489
|
287921
|
0
|
364
|
28821
|
48589
|
9500
|
11600
|
|
e) Over 6 months to one year
|
359815
|
433446
|
0
|
54
|
3155
|
810
|
0
|
200
|
|
f) Over one year to 3 years
|
179849
|
302083
|
0
|
32406
|
1078
|
3981
|
400
|
500
|
|
g) Over 3 years to 5 years
|
110850
|
201741
|
0
|
450
|
0
|
2633
|
0
|
0
|
|
h) Over 5 years
|
42670
|
32828
|
0
|
0
|
0
|
0
|
0
|
0
|
|
VI. Foreign Currency Liabilities
|
2214815
|
2533637
|
46260
|
74360
|
72659
|
111190
|
33800
|
44100
|
|
a) 1 -14 days
|
697016
|
746266
|
11578
|
27046
|
14638
|
31096
|
8100
|
12500
|
|
b) 15-28 days
|
87553
|
76366
|
2578
|
6210
|
7579
|
16101
|
3000
|
4600
|
|
c) 29 days to 3 months
|
268474
|
292848
|
14121
|
26942
|
22986
|
35379
|
13000
|
19300
|
|
d) Over 3 months to 6 months
|
239627
|
350721
|
7620
|
3342
|
4569
|
7960
|
3800
|
800
|
|
e) Over 6 months to one year
|
358747
|
406670
|
2827
|
2242
|
11461
|
10185
|
2900
|
2200
|
|
f) Over one year to 3 years
|
563006
|
660513
|
7536
|
7864
|
11426
|
10469
|
3000
|
4700
|
|
g) Over 3 years to 5 years
|
386
|
248
|
0
|
712
|
0
|
0
|
0
|
0
|
|
h) Over 5 years
|
6
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
|
Source: Annual accounts of banks of respective years.
|
|
|
|
|
|
|
|
|
TABLE B9 : MATURITY PROFILE
OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS
: 2003 AND 2004
|
|
STATE BANK OF INDIA AND ITS ASSOCIATES
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. Lakh)
|
|
|
|
|
|
|
|
|
|
|
|
Maturity-wise
|
State Bank of Mysore
|
State Bank of Patiala
|
State Bank of Saurashtra
|
State Bank of Travancore
|
|
Liabilities/Assets
|
|
|
|
|
|
|
|
|
|
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
|
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
|
I. Deposits
|
878792
|
1085173
|
1757970
|
2217423
|
905097
|
1067476
|
1592629
|
1972136
|
|
a) 1 -14 days
|
47683
|
27092
|
203767
|
219082
|
83651
|
29813
|
104319
|
113706
|
|
b) 15-28 days
|
12141
|
13649
|
21695
|
23627
|
37711
|
7638
|
31449
|
35501
|
|
c) 29 days to 3 months
|
27571
|
26872
|
133977
|
202664
|
63651
|
38910
|
110741
|
120194
|
|
d) Over 3 months to 6 months
|
41955
|
38167
|
126022
|
300293
|
68506
|
38383
|
160869
|
265606
|
|
e) Over 6 months to one year
|
42429
|
82639
|
321459
|
419608
|
118660
|
41160
|
215048
|
322978
|
|
f) Over one year to 3 years
|
226509
|
388788
|
602475
|
637739
|
462218
|
369038
|
888051
|
640487
|
|
g) Over 3 years to 5 years
|
230370
|
296913
|
181923
|
221370
|
42435
|
143611
|
57218
|
205294
|
|
h) Over 5 years
|
250134
|
211053
|
166652
|
193040
|
28265
|
398923
|
24934
|
268370
|
|
II. Borrowings
|
17022
|
268
|
3138
|
2415
|
14534
|
17
|
4840
|
27059
|
|
a) 1 -14 days
|
16434
|
0
|
95
|
0
|
14500
|
0
|
1021
|
0
|
|
b) 15-28 days
|
0
|
0
|
0
|
0
|
0
|
0
|
2463
|
2186
|
|
c) 29 days to 3 months
|
2
|
75
|
35
|
0
|
1
|
1
|
1008
|
19236
|
|
d) Over 3 months to 6 months
|
104
|
70
|
188
|
242
|
2
|
1
|
106
|
5289
|
|
e) Over 6 months to one year
|
171
|
28
|
235
|
246
|
15
|
12
|
182
|
57
|
|
f) Over one year to 3 years
|
285
|
39
|
940
|
926
|
15
|
2
|
43
|
115
|
|
g) Over 3 years to 5 years
|
8
|
13
|
924
|
696
|
1
|
1
|
17
|
65
|
|
h) Over 5 years
|
18
|
43
|
721
|
305
|
0
|
0
|
0
|
111
|
|
III. Loans and Advances
|
521211
|
597492
|
1074640
|
1225540
|
464880
|
524048
|
917065
|
1113243
|
|
a) 1 -14 days
|
42637
|
37319
|
76839
|
111814
|
67552
|
88775
|
170394
|
157014
|
|
b) 15-28 days
|
12280
|
16400
|
68797
|
65058
|
16161
|
12454
|
25164
|
29158
|
|
c) 29 days to 3 months
|
24693
|
19157
|
178267
|
145845
|
31877
|
33875
|
40411
|
66044
|
|
d) Over 3 months to 6 months
|
20541
|
25671
|
86682
|
105096
|
31542
|
28537
|
19319
|
28640
|
|
e) Over 6 months to one year
|
21679
|
84080
|
147042
|
189598
|
20582
|
26497
|
43269
|
30721
|
|
f) Over one year to 3 years
|
278653
|
316645
|
293408
|
327937
|
218355
|
238882
|
493349
|
537416
|
|
g) Over 3 years to 5 years
|
65510
|
60443
|
109980
|
121940
|
37419
|
51371
|
61509
|
98365
|
|
h) Over 5 years
|
55218
|
37777
|
113625
|
158252
|
41392
|
43657
|
63650
|
165885
|
|
Source: Annual accounts of banks of respective years.
|
|
|
|
|
|
|
|
|
|
TABLE B9 : MATURITY PROFILE
OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS
: 2003 AND 2004
|
|
STATE BANK OF INDIA AND ITS ASSOCIATES
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. Lakh)
|
|
|
|
|
|
|
|
|
|
|
|
Maturity-wise
|
State Bank of Mysore
|
State Bank of Patiala
|
State Bank of Saurashtra
|
State Bank of Travancore
|
|
Liabilities/Assets
|
|
|
|
|
|
|
|
|
|
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
|
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
|
IV. Investments (at book value)
|
477138
|
548669
|
812206
|
1111021
|
475954
|
584638
|
803873
|
1077807
|
|
a) 1 -14 days
|
1927
|
20835
|
73019
|
106778
|
8684
|
42471
|
17618
|
69304
|
|
b) 15-28 days
|
2469
|
5074
|
3485
|
8995
|
0
|
2000
|
7420
|
3163
|
|
c) 29 days to 3 months
|
4712
|
41222
|
14988
|
78566
|
7577
|
13087
|
31638
|
15208
|
|
d) Over 3 months to 6 months
|
5419
|
10622
|
12975
|
18463
|
4871
|
6697
|
19887
|
22397
|
|
e) Over 6 months to one year
|
4352
|
19888
|
31092
|
9869
|
3326
|
1320
|
10518
|
33358
|
|
f) Over one year to 3 years
|
49373
|
122283
|
108605
|
114274
|
60201
|
52076
|
52063
|
75074
|
|
g) Over 3 years to 5 years
|
60374
|
88217
|
114405
|
153035
|
140150
|
157601
|
84897
|
171091
|
|
h) Over 5 years
|
348512
|
240528
|
453637
|
621041
|
251145
|
309386
|
579832
|
688212
|
|
V. Foreign Currency Assets
|
24138
|
41786
|
82882
|
90023
|
45714
|
76453
|
135388
|
160333
|
|
a) 1 -14 days
|
17902
|
8606
|
10776
|
16449
|
5731
|
5221
|
2720
|
25842
|
|
b) 15-28 days
|
2040
|
3120
|
5050
|
6444
|
5541
|
12490
|
13917
|
7704
|
|
c) 29 days to 3 months
|
0
|
8832
|
46578
|
38110
|
17808
|
26241
|
41276
|
41654
|
|
d) Over 3 months to 6 months
|
4196
|
19879
|
15730
|
18774
|
8964
|
25725
|
45101
|
32753
|
|
e) Over 6 months to one year
|
0
|
216
|
1519
|
8126
|
95
|
2549
|
17588
|
17530
|
|
f) Over one year to 3 years
|
0
|
698
|
1877
|
1466
|
7575
|
4227
|
5126
|
26541
|
|
g) Over 3 years to 5 years
|
0
|
435
|
1212
|
643
|
0
|
0
|
9660
|
8309
|
|
h) Over 5 years
|
0
|
0
|
140
|
11
|
0
|
0
|
0
|
0
|
|
VI. Foreign Currency Liabilities
|
39038
|
43661
|
69457
|
77740
|
45714
|
76453
|
135388
|
160333
|
|
a) 1 -14 days
|
19500
|
14729
|
2432
|
10590
|
11791
|
10106
|
16111
|
10230
|
|
b) 15-28 days
|
0
|
4706
|
3188
|
5439
|
6806
|
5428
|
5368
|
3836
|
|
c) 29 days to 3 months
|
960
|
5373
|
28036
|
26581
|
11131
|
34839
|
11205
|
26830
|
|
d) Over 3 months to 6 months
|
6882
|
6699
|
16563
|
12658
|
2718
|
7782
|
16487
|
21050
|
|
e) Over 6 months to one year
|
5219
|
5860
|
7599
|
6794
|
5051
|
3878
|
26135
|
25696
|
|
f) Over one year to 3 years
|
6477
|
6294
|
11639
|
15668
|
8217
|
14420
|
60082
|
72691
|
|
g) Over 3 years to 5 years
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
|
h) Over 5 years
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Source: Annual accounts of banks of respective years.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TABLE B9 : MATURITY PROFILE
OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS
: 2003 AND 2004
|
|
NATIONALISED BANKS
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. Lakh)
|
|
|
|
|
As on March 31
|
|
|
|
|
|
|
Maturity-wise
|
Allahabad Bank
|
Andhra Bank
|
Bank of Baroda
|
Bank of India
|
|
Liabilities/Assets
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
|
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
|
I. Deposits
|
2546338
|
3147660
|
2106185
|
2294052
|
6636636
|
7296733
|
6445360
|
7100312
|
|
a) 1 -14 days
|
70555
|
71927
|
98980
|
132900
|
632397
|
686154
|
1044538
|
1149039
|
|
b) 15-28 days
|
40595
|
34623
|
51787
|
73409
|
165131
|
203516
|
263291
|
313865
|
|
c) 29 days to 3 months
|
168174
|
188346
|
159589
|
233749
|
540706
|
750043
|
503504
|
638638
|
|
d) Over 3 months to 6 months
|
180675
|
182108
|
232881
|
191717
|
515020
|
641112
|
421826
|
476921
|
|
e) Over 6 months to one year
|
395582
|
353186
|
416558
|
366791
|
864925
|
950129
|
579059
|
641599
|
|
f) Over one year to 3 years
|
701437
|
752918
|
1012989
|
1161375
|
3579914
|
3805342
|
2979654
|
3179596
|
|
g) Over 3 years to 5 years
|
380750
|
559733
|
81341
|
80239
|
199303
|
171200
|
375236
|
460929
|
|
h) Over 5 years
|
608570
|
1004819
|
52060
|
53872
|
139240
|
89237
|
278252
|
239725
|
|
II. Borrowings
|
4369
|
16899
|
99063
|
84300
|
62533
|
87511
|
402693
|
452078
|
|
a) 1 -14 days
|
59
|
1328
|
13471
|
1938
|
1275
|
4983
|
110263
|
38615
|
|
b) 15-28 days
|
0
|
690
|
2386
|
11
|
2
|
14
|
27500
|
86062
|
|
c) 29 days to 3 months
|
881
|
11310
|
5762
|
14300
|
53
|
23
|
190792
|
153033
|
|
d) Over 3 months to 6 months
|
514
|
2239
|
38019
|
11403
|
34693
|
6476
|
14774
|
66551
|
|
e) Over 6 months to one year
|
316
|
976
|
5609
|
29764
|
4200
|
61596
|
50597
|
54203
|
|
f) Over one year to 3 years
|
2389
|
356
|
16484
|
17513
|
13820
|
9294
|
6649
|
52259
|
|
g) Over 3 years to 5 years
|
210
|
0
|
6978
|
6129
|
3525
|
3505
|
1876
|
723
|
|
h) Over 5 years
|
0
|
0
|
10354
|
3242
|
4965
|
1620
|
242
|
632
|
|
III. Loans and Advances
|
1254360
|
1534154
|
1151293
|
1288547
|
3534810
|
3560088
|
4263318
|
4585590
|
|
a) 1 -14 days
|
37605
|
54604
|
32546
|
42154
|
485686
|
395047
|
463984
|
571000
|
|
b) 15-28 days
|
14752
|
29054
|
47953
|
53448
|
79391
|
47077
|
109677
|
117329
|
|
c) 29 days to 3 months
|
56354
|
99118
|
75633
|
98309
|
344758
|
290889
|
415862
|
379184
|
|
d) Over 3 months to 6 months
|
77792
|
138375
|
113903
|
103472
|
255761
|
358915
|
386715
|
472009
|
|
e) Over 6 months to one year
|
113348
|
97961
|
172158
|
211902
|
213294
|
268034
|
383546
|
432333
|
|
f) Over one year to 3 years
|
475743
|
578074
|
496036
|
508564
|
1355676
|
1341708
|
1508026
|
1502476
|
|
g) Over 3 years to 5 years
|
211326
|
220271
|
140958
|
150600
|
408221
|
420106
|
544274
|
578579
|
|
h) Over 5 years
|
267440
|
316697
|
72106
|
120098
|
392023
|
438312
|
451234
|
532680
|
|
Source: Annual accounts of banks of respective years.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS
OF SCHEDULED COMMERCIAL BANKS : 2003 AND 2004
|
|
NATIONALISED BANKS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. Lakh)
|
|
|
|
|
As on March 31
|
|
|
|
|
|
|
Maturity-wise
|
Allahabad
Bank
|
Andhra
Bank
|
|
Bank
of Baroda
|
|
Bank of India
|
|
Liabilities/Assets
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
|
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
|
IV. Investments (at book value)
|
1237172
|
1555481
|
1051765
|
1031736
|
3017938
|
3801881
|
2443484
|
2716289
|
|
a) 1 -14 days
|
8833
|
40438
|
12604
|
5731
|
2652
|
158029
|
18711
|
35861
|
|
b) 15-28 days
|
500
|
9814
|
9795
|
7127
|
4068
|
27058
|
16940
|
34959
|
|
c) 29 days to 3 months
|
4433
|
18900
|
21054
|
62565
|
27692
|
37155
|
41298
|
127529
|
|
d) Over 3 months to 6 months
|
12103
|
18429
|
13279
|
9453
|
24115
|
27693
|
56158
|
62497
|
|
e) Over 6 months to one year
|
10412
|
8856
|
13390
|
5410
|
26511
|
23246
|
99432
|
137368
|
|
f) Over one year to 3 years
|
137500
|
146354
|
141926
|
153495
|
314308
|
398697
|
405795
|
468744
|
|
g) Over 3 years to 5 years
|
137935
|
180071
|
130971
|
178368
|
550086
|
577559
|
543353
|
367578
|
|
h) Over 5 years
|
925456
|
1132619
|
708746
|
609587
|
2068506
|
2552444
|
1261797
|
1481753
|
|
V. Foreign Currency Assets
|
13239
|
28797
|
48441
|
83100
|
1400751
|
1471645
|
657934
|
927476
|
|
a) 1 -14 days
|
6127
|
7636
|
4476
|
10600
|
252145
|
180761
|
116922
|
435953
|
|
b) 15-28 days
|
127
|
0
|
1921
|
4700
|
65691
|
45646
|
37409
|
31366
|
|
c) 29 days to 3 months
|
1662
|
21161
|
10809
|
35900
|
165116
|
269842
|
275146
|
179759
|
|
d) Over 3 months to 6 months
|
4436
|
0
|
20824
|
22300
|
158826
|
256079
|
140748
|
158689
|
|
e) Over 6 months to one year
|
0
|
0
|
6905
|
9100
|
88861
|
84370
|
49918
|
83348
|
|
f) Over one year to 3 years
|
887
|
0
|
2127
|
500
|
319227
|
369041
|
34674
|
28247
|
|
g) Over 3 years to 5 years
|
0
|
0
|
758
|
0
|
275087
|
184580
|
2819
|
3633
|
|
h) Over 5 years
|
0
|
0
|
621
|
0
|
75798
|
81326
|
298
|
6481
|
|
VI. Foreign Currency Liabilities
|
13239
|
28797
|
23888
|
63500
|
1457184
|
1675041
|
655168
|
884201
|
|
a) 1 -14 days
|
5266
|
3765
|
3852
|
4500
|
145570
|
240251
|
54402
|
157925
|
|
b) 15-28 days
|
408
|
0
|
417
|
300
|
88565
|
101771
|
9742
|
19052
|
|
c) 29 days to 3 months
|
1785
|
14565
|
1501
|
15900
|
220965
|
348037
|
206150
|
298977
|
|
d) Over 3 months to 6 months
|
1264
|
1168
|
2555
|
4000
|
188270
|
169857
|
75283
|
61762
|
|
e) Over 6 months to one year
|
2512
|
6237
|
8522
|
31600
|
171220
|
227916
|
106429
|
115242
|
|
f) Over one year to 3 years
|
2004
|
3062
|
6515
|
7200
|
527732
|
509941
|
191393
|
203885
|
|
g) Over 3 years to 5 years
|
0
|
0
|
480
|
0
|
46363
|
53932
|
11718
|
22966
|
|
h) Over 5 years
|
0
|
0
|
46
|
0
|
68499
|
23336
|
51
|
4392
|
|
|
|
|
|
|
|
|
|
|
|
Source: Annual accounts of banks of respective years.
|
|
|
|
|
|
|
|
|
|
|