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Date : Oct 04, 2004

B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2003 and 2004 (Part 5 of 8)

FOREIGN BANKS
					(Amount in Rs. Lakh)

Maturity-wise	Deutsche Bank		Hongkong & Shanghai Bank		ING Bank		J P Morgan Chase Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(41)	(42)	(43)	(44)	(45)	(46)	(47)	(48)
I. Deposits	194507	253251	1280120	1626987	1201	0	18520	38534
a) 1 -14 days	55441	78581	134041	225436	7	0	3717	1108
b) 15-28 days	17406	29574	59681	43983	0	0	0	0
c) 29 days to 3 months	26702	13514	139832	165555	1116	0	10	1737
d) Over 3 months to 6 months	7023	5456	158798	126591	37	0	2958	1535
e) Over 6 months to one year	13893	5924	193304	176552	1	0	4375	27877
f) Over one year to 3 years	74042	120202	571989	855328	40	0	7460	6277
g) Over 3 years to 5 years	0	0	22475	33542	0	0	0	0
h) Over 5 years	0	0	0	0	0	0	0	0
II. Borrowings	272769	470085	317173	253922	11200	0	19200	2373
a) 1 -14 days	110987	135499	109153	20740	11200	0	19200	2373
b) 15-28 days	0	0	0	9495	0	0	0	0
c) 29 days to 3 months	0	0	0	47368	0	0	0	0
d) Over 3 months to 6 months	0	43013	0	32154	0	0	0	0
e) Over 6 months to one year	102884	201690	63855	0	0	0	0	0
f) Over one year to 3 years	58898	70210	144165	144165	0	0	0	0
g) Over 3 years to 5 years	0	19673	0	0	0	0	0	0
h) Over 5 years	0	0	0	0	0	0	0	0
III. Loans and Advances	160764	209806	855291	997931	3425	112	0	0
a) 1 -14 days	50092	63347	105897	162885	3005	0	0	0
b) 15-28 days	25842	26579	97224	69198	0	0	0	0
c) 29 days to 3 months	55040	58450	254112	183245	25	0	0	0
d) Over 3 months to 6 months	16532	29659	39751	107300	0	0	0	0
e) Over 6 months to one year	6682	27687	72120	55981	395	0	0	0
f) Over one year to 3 years	6360	3457	60787	82478	0	112	0	0
g) Over 3 years to 5 years	170	627	61352	101031	0	0	0	0
h) Over 5 years	46	0	164048	235813	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
FOREIGN BANKS
						(Amount in Rs. Lakh)

Maturity-wise	Deutsche Bank		Hongkong & Shanghai Bank		ING Bank		J P Morgan Chase Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
Liabilities/Assets	(41)	(42)	(43)	(44)	(45)	(46)	(47)	(48)
IV. Investments (at book value)	245873	227718	886956	1039539	6756	860	47398	29537
a) 1 -14 days	181041	184503	52544	28117	4570	0	39987	17240
b) 15-28 days	0	2000	1556	18808	1186	0	0	0
c) 29 days to 3 months	6899	7539	19735	107434	0	860	0	0
d) Over 3 months to 6 months	1000	1586	50279	160774	1000	0	0	0
e) Over 6 months to one year	14230	0	244376	51407	0	0	542	2246
f) Over one year to 3 years	29356	31790	222892	273054	0	0	3313	6624
g) Over 3 years to 5 years	612	0	136992	217339	0	0	1010	1935
h) Over 5 years	12735	300	158582	182606	0	0	2546	1492
V. Foreign Currency Assets	105666	338413	181783	186144	371	11	957	393
a) 1 -14 days	15686	76771	24240	77735	371	11	326	393
b) 15-28 days	3268	778	41779	20028	0	0	0	0
c) 29 days to 3 months	5066	10094	84294	39986	0	0	631	0
d) Over 3 months to 6 months	836	52518	17809	36576	0	0	0	0
e) Over 6 months to one year	80725	187270	11176	6940	0	0	0	0
f) Over one year to 3 years	85	10982	2485	0	0	0	0	0
g) Over 3 years to 5 years	0	0	0	4879	0	0	0	0
h) Over 5 years	0	0	0	0	0	0	0	0
VI. Foreign Currency Liabilities	50844	110597	435129	392812	0	0	1853	1131
a) 1 -14 days	23018	36364	64300	34246	0	0	1812	584
b) 15-28 days	1052	1849	20814	20846	0	0	0	0
c) 29 days to 3 months	16107	1482	70917	93402	0	0	0	0
d) Over 3 months to 6 months	1772	1338	82156	90884	0	0	0	0
e) Over 6 months to one year	8895	16774	102871	92532	0	0	0	0
f) Over one year to 3 years	0	33116	94071	60902	0	0	41	547
g) Over 3 years to 5 years	0	19674	0	0	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
FOREIGN BANKS
					(Amount in Rs. Lakh)

Maturity-wise	Krung Thai Bank		Mashreq Bank		Mizuho Corporate Bank		Oman International Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(49)	(50)	(51)	(52)	(53)	(54)	(55)	(56)
I. Deposits	1602	1651	29748	27925	14226	4982	22179	19116
a) 1 -14 days	180	136	799	905	7666	775	1731	1738
b) 15-28 days	226	0	276	124	611	493	459	352
c) 29 days to 3 months	28	190	507	393	5517	1049	1724	1950
d) Over 3 months to 6 months	1	0	1016	518	257	1368	2263	3350
e) Over 6 months to one year	11	533	1363	794	149	205	4577	4571
f) Over one year to 3 years	1156	792	25787	25191	26	1090	10086	7155
g) Over 3 years to 5 years	0	0	0	0	0	0	1339	0
h) Over 5 years	0	0	0	0	0	2	0	0
II. Borrowings	0	50	600	0	4000	3050	2129	4372
a) 1 -14 days	0	50	0	0	4000	3050	0	0
b) 15-28 days	0	0	0	0	0	0	0	0
c) 29 days to 3 months	0	0	0	0	0	0	0	4372
d) Over 3 months to 6 months	0	0	300	0	0	0	0	0
e) Over 6 months to one year	0	0	300	0	0	0	2129	0
f) Over one year to 3 years	0	0	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	1167	1550	4132	1742	21155	20642	18984	19282
a) 1 -14 days	156	143	1171	148	2786	7149	454	374
b) 15-28 days	150	144	1071	180	1458	2950	16	4
c) 29 days to 3 months	373	717	885	1084	10245	4694	56	54
d) Over 3 months to 6 months	488	448	358	134	2248	783	107	11
e) Over 6 months to one year	0	0	308	4	199	1405	414	30
f) Over one year to 3 years	0	0	31	79	1447	1045	307	36
g) Over 3 years to 5 years	0	98	110	31	77	0	30	20
h) Over 5 years	0	0	198	82	2695	2616	17600	18753
# :- 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)

Maturity-wise	Krung Thai Bank		Mashreq Bank		Mizuho Corporate Bank		Oman International Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
Liabilities/Assets	(49)	(50)	(51)	(52)	(53)	(54)	(55)	(56)
IV. Investments (at book value)	767	845	23395	20636	6499	3257	11049	14171
a) 1 -14 days	0	0	152	0	0	0	2905	2500
b) 15-28 days	230	0	75	477	850	0	1439	0
c) 29 days to 3 months	0	493	2400	500	1640	1672	1166	0
d) Over 3 months to 6 months	238	51	435	0	1521	913	0	0
e) Over 6 months to one year	0	53	366	500	2188	672	0	0
f) Over one year to 3 years	51	125	19934	18527	300	0	1399	1099
g) Over 3 years to 5 years	125	0	24	132	0	0	100	102
h) Over 5 years	123	123	9	500	0	0	4040	10470
V. Foreign Currency Assets	282	414	3206	1801	97	82	10366	760
a) 1 -14 days	143	393	1543	572	69	0	2784	758
b) 15-28 days	44	21	923	228	0	56	0	0
c) 29 days to 3 months	24	0	49	917	0	0	2878	0
d) Over 3 months to 6 months	71	0	363	84	0	0	1548	0
e) Over 6 months to one year	0	0	308	0	0	0	429	2
f) Over one year to 3 years	0	0	20	0	0	0	2727	0
g) Over 3 years to 5 years	0	0	0	0	0	0	0	0
h) Over 5 years	0	0	0	0	28	26	0	0
VI. Foreign Currency Liabilities	130	235	2043	1108	4833	4446	14248	14196
a) 1 -14 days	17	32	985	548	55	57	1233	620
b) 15-28 days	0	0	16	23	0	0	409	294
c) 29 days to 3 months	0	0	19	103	4773	2196	1638	5484
d) Over 3 months to 6 months	0	0	156	86	0	0	2916	2360
e) Over 6 months to one year	0	0	555	348	5	2193	4745	4743
f) Over one year to 3 years	113	203	312	0	0	0	3307	695
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
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)

Maturity-wise	Oversea Chinese Bank #		Societe Generale		Sonali Bank		Standard Chartered Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(57)	(58)	(59)	(60)	(61)	(62)	(63)	(64)
I. Deposits	0	0	12792	41247	2896	2865	1800250	1994898
a) 1 -14 days	0	0	1555	4366	573	567	316870	422680
b) 15-28 days	0	0	334	330	595	589	128493	71938
c) 29 days to 3 months	0	0	3268	2485	366	362	159500	223884
d) Over 3 months to 6 months	0	0	559	17705	263	260	126546	170506
e) Over 6 months to one year	0	0	5834	14365	220	217	284666	223695
f) Over one year to 3 years	0	0	1242	1996	442	438	754695	867285
g) Over 3 years to 5 years	0	0	0	0	244	241	27461	12890
h) Over 5 years	0	0	0	0	193	191	2019	2020
II. Borrowings	0	0	27007	14498	0	0	483372	612404
a) 1 -14 days	0	0	20771	8262	0	0	190426	211887
b) 15-28 days	0	0	0	0	0	0	36050	47253
c) 29 days to 3 months	0	0	0	0	0	0	134617	171120
d) Over 3 months to 6 months	0	0	0	0	0	0	112531	114992
e) Over 6 months to one year	0	0	0	0	0	0	9748	48320
f) Over one year to 3 years	0	0	6236	6236	0	0	0	18832
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	299	0	8681	17083	619	564	1304179	1615226
a) 1 -14 days	0	0	707	301	163	149	171750	509995
b) 15-28 days	0	0	42	332	172	157	60714	16937
c) 29 days to 3 months	0	0	201	5345	49	45	147242	66254
d) Over 3 months to 6 months	0	0	1673	6044	45	41	178439	24794
e) Over 6 months to one year	0	0	10	4	41	37	125444	90922
f) Over one year to 3 years	0	0	5946	4784	63	57	467342	437081
g) Over 3 years to 5 years	299	0	12	12	35	33	63772	126108
h) Over 5 years	0	0	90	261	51	45	89476	343135
# : 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	Oversea Chinese Bank #		Societe Generale		Sonali Bank		Standard Chartered Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
Liabilities/Assets	(57)	(58)	(59)	(60)	(61)	(62)	(63)	(64)
IV. Investments (at book value)	100	0	27616	45939	541	633	1022296	1007870
a) 1 -14 days	0	0	11565	23524	0	0	257730	203122
b) 15-28 days	0	0	84	4935	0	0	49926	41065
c) 29 days to 3 months	0	0	4221	8741	0	0	67569	197923
d) Over 3 months to 6 months	0	0	140	1215	0	0	79652	78876
e) Over 6 months to one year	0	0	280	4929	0	0	90534	105607
f) Over one year to 3 years	100	0	4447	1956	93	189	181202	313149
g) Over 3 years to 5 years	0	0	2382	400	0	0	190420	41789
h) Over 5 years	0	0	4497	239	448	444	105263	26339
V. Foreign Currency Assets	101	0	3792	12295	1694	1556	164005	235440
a) 1 -14 days	101	0	2843	1335	339	309	15359	34016
b) 15-28 days	0	0	0	279	474	432	4997	20758
c) 29 days to 3 months	0	0	0	4663	254	232	25919	80856
d) Over 3 months to 6 months	0	0	949	6018	169	154	117255	93193
e) Over 6 months to one year	0	0	0	0	135	135	475	6617
f) Over one year to 3 years	0	0	0	0	122	111	0	0
g) Over 3 years to 5 years	0	0	0	0	102	93	0	0
h) Over 5 years	0	0	0	0	99	90	0	0
VI. Foreign Currency Liabilities	0	0	19218	27257	0	0	383628	480491
a) 1 -14 days	0	0	14294	427	0	0	79941	105949
b) 15-28 days	0	0	0	0	0	0	22765	25253
c) 29 days to 3 months	0	0	0	135	0	0	67179	129191
d) Over 3 months to 6 months	0	0	0	13150	0	0	128492	105477
e) Over 6 months to one year	0	0	4924	13171	0	0	65412	99226
f) Over one year to 3 years	0	0	0	371	0	0	19839	15395
g) Over 3 years to 5 years	0	0	0	0	0	0	0	0
h) Over 5 years	0	0	0	3	0	0	0	0
# : See 'Explanatory Notes'.
Source: Annual accounts of banks of respective years.