|
NATIONALISED BANKS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. Lakh)
|
|
Maturity-wise
|
Union
Bank of India
|
United bank of India
|
Vijaya Bank
|
|
|
Liabilities/Assets
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
|
|
(33)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
|
I. Deposits
|
4474862
|
5055893
|
2103129
|
2275821
|
1701981
|
2101505
|
|
a) 1 -14 days
|
282176
|
273927
|
97981
|
119082
|
96464
|
123328
|
|
b) 15-28 days
|
80136
|
101520
|
31444
|
37414
|
30575
|
36156
|
|
c) 29 days to 3 months
|
307169
|
348719
|
83970
|
120906
|
93519
|
151831
|
|
d) Over 3 months to 6 months
|
375524
|
522623
|
144809
|
179539
|
169620
|
220488
|
|
e) Over 6 months to one year
|
586914
|
742151
|
211431
|
229509
|
385457
|
542355
|
|
f) Over one year to 3 years
|
2426685
|
2671996
|
681610
|
645045
|
828809
|
926928
|
|
g) Over 3 years to 5 years
|
267217
|
281499
|
125413
|
129193
|
69216
|
71119
|
|
h) Over 5 years
|
149041
|
113458
|
726471
|
815133
|
28321
|
29300
|
|
II. Borrowings
|
44207
|
93424
|
5168
|
2949
|
25216
|
7959
|
|
a) 1 -14 days
|
42527
|
6605
|
64
|
75
|
8
|
360
|
|
b) 15-28 days
|
3
|
13115
|
0
|
0
|
0
|
0
|
|
c) 29 days to 3 months
|
15
|
41215
|
110
|
81
|
38
|
19
|
|
d) Over 3 months to 6 months
|
213
|
260
|
1170
|
768
|
25029
|
14
|
|
e) Over 6 months to one year
|
246
|
31244
|
1187
|
750
|
51
|
7525
|
|
f) Over one year to 3 years
|
678
|
490
|
2380
|
1165
|
78
|
30
|
|
g) Over 3 years to 5 years
|
157
|
215
|
209
|
89
|
10
|
9
|
|
h) Over 5 years
|
368
|
280
|
48
|
21
|
2
|
2
|
|
III. Loans and Advances
|
2551484
|
2942591
|
735169
|
796334
|
789134
|
1104531
|
|
a) 1 -14 days
|
108091
|
150603
|
84594
|
75843
|
32691
|
42876
|
|
b) 15-28 days
|
36767
|
35324
|
7323
|
28576
|
10348
|
13948
|
|
c) 29 days to 3 months
|
177011
|
300961
|
38032
|
79809
|
26947
|
48491
|
|
d) Over 3 months to 6 months
|
212480
|
218378
|
31571
|
32225
|
19909
|
32598
|
|
e) Over 6 months to one year
|
349334
|
307528
|
49943
|
51569
|
99643
|
124885
|
|
f) Over one year to 3 years
|
1108651
|
1330296
|
333914
|
333462
|
462741
|
607458
|
|
g) Over 3 years to 5 years
|
234982
|
315733
|
29387
|
59371
|
59064
|
102619
|
|
h) Over 5 years
|
324168
|
283768
|
160405
|
135479
|
77791
|
131656
|
|
Source: Annual accounts of banks of respective years.
|
|
|
|
|
|
|
|
TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS
OF SCHEDULED COMMERCIAL BANKS : 2002 AND 2003
|
|
NATIONALISED BANKS
|
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. Lakh)
|
|
|
As on March 31
|
|
|
|
|
|
Maturity-wise
|
Union Bank of India
|
United bank of India
|
Vijaya Bank
|
|
Liabilities/Assets
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
|
|
(33)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
|
IV. Investments (at book value)
|
1937079
|
2244203
|
1263937
|
1391614
|
886161
|
1083699
|
|
a) 1 -14 days
|
45209
|
12175
|
13474
|
19837
|
1498
|
109873
|
|
b) 15-28 days
|
35715
|
73794
|
10214
|
19344
|
100
|
889
|
|
c) 29 days to 3 months
|
36421
|
61307
|
44247
|
39336
|
4030
|
16934
|
|
d) Over 3 months to 6 months
|
52506
|
24751
|
11266
|
12557
|
10062
|
3860
|
|
e) Over 6 months to one year
|
58176
|
44158
|
32165
|
36687
|
32171
|
11951
|
|
f) Over one year to 3 years
|
299444
|
305129
|
185385
|
172072
|
92444
|
111947
|
|
g) Over 3 years to 5 years
|
279084
|
356556
|
214929
|
246395
|
160331
|
127570
|
|
h) Over 5 years
|
1130524
|
1366333
|
752257
|
845386
|
585525
|
700675
|
|
V. Foreign Currency Assets
|
230765
|
302218
|
37610
|
69369
|
33607
|
50281
|
|
a) 1 -14 days
|
20768
|
44083
|
4837
|
13884
|
12579
|
32230
|
|
b) 15-28 days
|
8923
|
17166
|
3950
|
7763
|
0
|
0
|
|
c) 29 days to 3 months
|
49531
|
89609
|
9096
|
20567
|
8473
|
4369
|
|
d) Over 3 months to 6 months
|
61750
|
106347
|
19340
|
22990
|
6708
|
12614
|
|
e) Over 6 months to one year
|
40465
|
24325
|
387
|
4165
|
5847
|
1068
|
|
f) Over one year to 3 years
|
46574
|
20480
|
0
|
0
|
0
|
0
|
|
g) Over 3 years to 5 years
|
2754
|
208
|
0
|
0
|
0
|
0
|
|
h) Over 5 years
|
0
|
0
|
0
|
0
|
0
|
0
|
|
VI. Foreign Currency Liabilities
|
204390
|
256853
|
37753
|
69685
|
29029
|
52009
|
|
a) 1 -14 days
|
31150
|
35873
|
6838
|
14642
|
6106
|
8573
|
|
b) 15-28 days
|
2821
|
15788
|
2165
|
6506
|
580
|
6308
|
|
c) 29 days to 3 months
|
20027
|
47967
|
7341
|
22870
|
5360
|
11923
|
|
d) Over 3 months to 6 months
|
32918
|
17778
|
18354
|
20856
|
5518
|
7944
|
|
e) Over 6 months to one year
|
40707
|
71907
|
1288
|
3007
|
4639
|
7146
|
|
f) Over one year to 3 years
|
57911
|
67540
|
1766
|
1803
|
6368
|
9679
|
|
g) Over 3 years to 5 years
|
18856
|
0
|
0
|
0
|
0
|
0
|
|
h) Over 5 years
|
0
|
0
|
1
|
1
|
458
|
436
|
|
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
|
|
FOREIGN BANKS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. Lakh)
|
|
|
|
|
As on March 31
|
|
|
|
|
|
|
Maturity-wise
|
ABN
Amro Bank
|
Abu-Dhabi Commercial Bank
|
American Express Bank
|
Antwerp Diamond Bank
|
|
Liabilities/Assets
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
|
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
|
I. Deposits
|
502228
|
585644
|
176865
|
181598
|
238794
|
278852
|
3697
|
4444
|
|
a) 1 -14 days
|
65042
|
93404
|
8776
|
13284
|
39621
|
30727
|
122
|
841
|
|
b) 15-28 days
|
13805
|
27649
|
1799
|
1503
|
2668
|
23476
|
0
|
0
|
|
c) 29 days to 3 months
|
28665
|
20744
|
5150
|
4767
|
25436
|
30397
|
3178
|
84
|
|
d) Over 3 months to 6 months
|
21017
|
16190
|
12463
|
9433
|
6878
|
6922
|
0
|
3005
|
|
e) Over 6 months to one year
|
54608
|
26399
|
13705
|
117115
|
7212
|
4812
|
397
|
514
|
|
f) Over one year to 3 years
|
316141
|
399530
|
134956
|
35477
|
156687
|
182248
|
0
|
0
|
|
g) Over 3 years to 5 years
|
2902
|
1681
|
16
|
19
|
292
|
270
|
0
|
0
|
|
h) Over 5 years
|
48
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
|
II. Borrowings
|
289050
|
292493
|
1000
|
0
|
30000
|
13201
|
3619
|
27436
|
|
a) 1 -14 days
|
241996
|
150663
|
1000
|
0
|
15000
|
140
|
142
|
1866
|
|
b) 15-28 days
|
16496
|
13506
|
0
|
0
|
0
|
0
|
1746
|
3978
|
|
c) 29 days to 3 months
|
29267
|
88446
|
0
|
0
|
15000
|
11749
|
1731
|
17139
|
|
d) Over 3 months to 6 months
|
356
|
39055
|
0
|
0
|
0
|
0
|
0
|
4453
|
|
e) Over 6 months to one year
|
0
|
615
|
0
|
0
|
0
|
1312
|
0
|
0
|
|
f) Over one year to 3 years
|
935
|
208
|
0
|
0
|
0
|
0
|
0
|
0
|
|
g) Over 3 years to 5 years
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
h) Over 5 years
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
III. Loans and Advances
|
551210
|
674659
|
27370
|
16757
|
119008
|
126260
|
17595
|
29775
|
|
a) 1 -14 days
|
113283
|
91071
|
3558
|
519
|
39321
|
44929
|
3287
|
3926
|
|
b) 15-28 days
|
28570
|
41280
|
4334
|
1016
|
11340
|
8052
|
1462
|
1464
|
|
c) 29 days to 3 months
|
104053
|
142251
|
2206
|
1637
|
2974
|
19325
|
10274
|
16194
|
|
d) Over 3 months to 6 months
|
49551
|
113333
|
1192
|
2022
|
7596
|
10260
|
2515
|
8092
|
|
e) Over 6 months to one year
|
26229
|
20216
|
12993
|
3585
|
14266
|
11282
|
5
|
12
|
|
f) Over one year to 3 years
|
136771
|
158827
|
1877
|
628
|
25136
|
21223
|
16
|
34
|
|
g) Over 3 years to 5 years
|
79593
|
85417
|
389
|
523
|
13637
|
4242
|
8
|
24
|
|
h) Over 5 years
|
13160
|
22264
|
821
|
6827
|
4738
|
6947
|
28
|
29
|
|
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
|
|
FOREIGN BANKS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. Lakh)
|
|
|
As on March 31
|
|
|
|
|
|
|
|
|
Maturity-wise
|
ABN
Amro Bank
|
Abu-Dhabi Commercial Bank
|
American Express Bank
|
Antwerp Diamond Bank
|
|
Liabilities/Assets
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
|
Liabilities/Assets
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
|
IV. Investments (at book value)
|
298499
|
291748
|
132734
|
135385
|
108739
|
81217
|
4738
|
9583
|
|
a) 1 -14 days
|
5357
|
230
|
0
|
24956
|
13634
|
10341
|
632
|
1585
|
|
b) 15-28 days
|
0
|
0
|
0
|
5313
|
5736
|
0
|
119
|
0
|
|
c) 29 days to 3 months
|
1935
|
724
|
1903
|
2283
|
2976
|
4578
|
2485
|
5905
|
|
d) Over 3 months to 6 months
|
31103
|
3505
|
15244
|
9770
|
3920
|
610
|
7
|
1549
|
|
e) Over 6 months to one year
|
21766
|
34301
|
19022
|
6827
|
24075
|
7217
|
99
|
0
|
|
f) Over one year to 3 years
|
47448
|
121247
|
93325
|
74703
|
26580
|
21186
|
26
|
544
|
|
g) Over 3 years to 5 years
|
41931
|
39668
|
2798
|
10465
|
1829
|
1211
|
0
|
0
|
|
h) Over 5 years
|
148959
|
92073
|
442
|
1068
|
29989
|
36074
|
1370
|
0
|
|
V. Foreign Currency Assets
|
92377
|
171290
|
13180
|
5695
|
21272
|
47101
|
4363
|
24246
|
|
a) 1 -14 days
|
60092
|
25512
|
6253
|
300
|
2535
|
16415
|
845
|
4229
|
|
b) 15-28 days
|
4868
|
13536
|
5312
|
599
|
3788
|
189
|
582
|
899
|
|
c) 29 days to 3 months
|
19381
|
76763
|
0
|
0
|
5097
|
21174
|
2795
|
12040
|
|
d) Over 3 months to 6 months
|
8036
|
55479
|
0
|
0
|
1284
|
3207
|
141
|
7078
|
|
e) Over 6 months to one year
|
0
|
0
|
1615
|
4796
|
0
|
1945
|
0
|
0
|
|
f) Over one year to 3 years
|
0
|
0
|
0
|
0
|
7737
|
4171
|
0
|
0
|
|
g) Over 3 years to 5 years
|
0
|
0
|
0
|
0
|
831
|
0
|
0
|
0
|
|
h) Over 5 years
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
VI. Foreign Currency Liabilities
|
86509
|
183899
|
15968
|
14793
|
12607
|
14485
|
9120
|
35018
|
|
a) 1 -14 days
|
26632
|
62267
|
303
|
1433
|
4393
|
1407
|
148
|
1375
|
|
b) 15-28 days
|
16843
|
10514
|
241
|
125
|
213
|
0
|
1750
|
3989
|
|
c) 29 days to 3 months
|
30595
|
70159
|
2095
|
1435
|
184
|
1749
|
1733
|
17161
|
|
d) Over 3 months to 6 months
|
3565
|
25703
|
7112
|
5168
|
28
|
25
|
28
|
7465
|
|
e) Over 6 months to one year
|
7303
|
12983
|
5604
|
4834
|
6
|
1317
|
0
|
0
|
|
f) Over one year to 3 years
|
1571
|
2273
|
613
|
1798
|
7783
|
9987
|
0
|
0
|
|
g) Over 3 years to 5 years
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
h) Over 5 years
|
0
|
0
|
0
|
0
|
0
|
0
|
5461
|
5028
|
|
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
|
|
FOREIGN BANKS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. Lakh)
|
|
|
As on March 31
|
|
|
|
|
|
|
|
|
Maturity-wise
|
Arab Bangladesh Bank
|
Bank International Indonesia
|
Bank Muscat International#
|
Bank of America
|
|
Liabilities/Assets
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
|
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
|
I. Deposits
|
3663
|
1996
|
836
|
784
|
20275
|
0
|
154500
|
158920
|
|
a) 1 -14 days
|
1856
|
506
|
223
|
176
|
1292
|
0
|
51650
|
21140
|
|
b) 15-28 days
|
311
|
400
|
48
|
4
|
190
|
0
|
22160
|
23210
|
|
c) 29 days to 3 months
|
258
|
128
|
200
|
428
|
7742
|
0
|
8020
|
4190
|
|
d) Over 3 months to 6 months
|
7
|
109
|
40
|
55
|
2500
|
0
|
10130
|
8960
|
|
e) Over 6 months to one year
|
157
|
161
|
164
|
102
|
2107
|
0
|
3760
|
3940
|
|
f) Over one year to 3 years
|
1068
|
689
|
161
|
19
|
5066
|
0
|
56800
|
97180
|
|
g) Over 3 years to 5 years
|
0
|
0
|
0
|
0
|
1230
|
0
|
1960
|
240
|
|
h) Over 5 years
|
6
|
3
|
0
|
0
|
148
|
0
|
20
|
60
|
|
II. Borrowings
|
200
|
0
|
0
|
0
|
0
|
0
|
253100
|
252580
|
|
a) 1 -14 days
|
200
|
0
|
0
|
0
|
0
|
0
|
50980
|
29380
|
|
b) 15-28 days
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
8060
|
|
c) 29 days to 3 months
|
0
|
0
|
0
|
0
|
0
|
0
|
31290
|
104140
|
|
d) Over 3 months to 6 months
|
0
|
0
|
0
|
0
|
0
|
0
|
23910
|
23780
|
|
e) Over 6 months to one year
|
0
|
0
|
0
|
0
|
0
|
0
|
108050
|
5200
|
|
f) Over one year to 3 years
|
0
|
0
|
0
|
0
|
0
|
0
|
38670
|
38670
|
|
g) Over 3 years to 5 years
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43350
|
|
h) Over 5 years
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
III. Loans and Advances
|
1736
|
1183
|
1811
|
320
|
14628
|
0
|
329810
|
305930
|
|
a) 1 -14 days
|
115
|
66
|
216
|
0
|
5494
|
0
|
83710
|
52980
|
|
b) 15-28 days
|
219
|
249
|
323
|
0
|
80
|
0
|
18340
|
51380
|
|
c) 29 days to 3 months
|
823
|
313
|
891
|
1
|
1510
|
0
|
100420
|
140340
|
|
d) Over 3 months to 6 months
|
1
|
19
|
89
|
0
|
1523
|
0
|
74490
|
46070
|
|
e) Over 6 months to one year
|
0
|
0
|
0
|
57
|
1085
|
0
|
38290
|
9760
|
|
f) Over one year to 3 years
|
578
|
533
|
0
|
0
|
3543
|
0
|
12640
|
3100
|
|
g) Over 3 years to 5 years
|
0
|
3
|
0
|
0
|
1358
|
0
|
1920
|
130
|
|
h) Over 5 years
|
0
|
0
|
292
|
262
|
35
|
0
|
0
|
2170
|
|
# : See 'Explanatory Notes'
|
|
|
|
|
|
|
|
|
|
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
|
|
FOREIGN BANKS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. Lakh)
|
|
|
As on March 31
|
|
|
|
|
|
|
|
|
Maturity-wise
|
Arab Bangladesh Bank
|
Bank International Indonesia
|
Bank Muscat International
|
Bank of America
|
|
Liabilities/Assets
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
|
Liabilities/Assets
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
|
IV. Investments (at book value)
|
912
|
1012
|
1665
|
1247
|
7395
|
0
|
130050
|
138140
|
|
a) 1 -14 days
|
0
|
0
|
0
|
0
|
0
|
0
|
38380
|
28000
|
|
b) 15-28 days
|
0
|
478
|
0
|
0
|
0
|
0
|
16790
|
9470
|
|
c) 29 days to 3 months
|
519
|
534
|
0
|
0
|
3497
|
0
|
650
|
2780
|
|
d) Over 3 months to 6 months
|
393
|
0
|
1134
|
0
|
0
|
0
|
4010
|
4300
|
|
e) Over 6 months to one year
|
0
|
0
|
0
|
0
|
3535
|
0
|
27090
|
2070
|
|
f) Over one year to 3 years
|
0
|
0
|
0
|
0
|
150
|
0
|
30450
|
50410
|
|
g) Over 3 years to 5 years
|
0
|
0
|
531
|
1247
|
0
|
0
|
470
|
630
|
|
h) Over 5 years
|
0
|
0
|
0
|
0
|
213
|
0
|
12210
|
40480
|
|
V. Foreign Currency Assets
|
1960
|
1358
|
130
|
182
|
753
|
0
|
51140
|
114530
|
|
a) 1 -14 days
|
1960
|
1358
|
120
|
172
|
463
|
0
|
26930
|
33840
|
|
b) 15-28 days
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
15230
|
|
c) 29 days to 3 months
|
0
|
0
|
10
|
0
|
0
|
0
|
2370
|
53270
|
|
d) Over 3 months to 6 months
|
0
|
0
|
0
|
0
|
0
|
0
|
21840
|
12190
|
|
e) Over 6 months to one year
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
f) Over one year to 3 years
|
0
|
0
|
0
|
0
|
290
|
0
|
0
|
0
|
|
g) Over 3 years to 5 years
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
h) Over 5 years
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
VI. Foreign Currency Liabilities
|
1960
|
1097
|
58
|
1399
|
7352
|
0
|
136580
|
237950
|
|
a) 1 -14 days
|
1666
|
261
|
9
|
1
|
964
|
0
|
50840
|
23680
|
|
b) 15-28 days
|
0
|
0
|
0
|
0
|
35
|
0
|
1010
|
8060
|
|
c) 29 days to 3 months
|
0
|
0
|
0
|
1333
|
4924
|
0
|
33600
|
115660
|
|
d) Over 3 months to 6 months
|
0
|
0
|
0
|
4
|
65
|
0
|
26540
|
23780
|
|
e) Over 6 months to one year
|
0
|
0
|
0
|
0
|
265
|
0
|
24570
|
5200
|
|
f) Over one year to 3 years
|
294
|
836
|
49
|
50
|
1095
|
0
|
20
|
18220
|
|
g) Over 3 years to 5 years
|
0
|
0
|
0
|
11
|
4
|
0
|
0
|
43350
|
|
h) Over 5 years
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Source: Annual accounts of banks of respective years.
|