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Date : Oct 14, 2005

B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2004 and 2005 (Part 3 of 6)

										(Amount in Rs. lakh)

						As on March 31

Maturity-wise			Arab Bangladesh		Bank International			Bank of		Bank of Bahrain &
Liabilities/Assets			Bank			Indonesia		America			Kuwait
			2004	2005	2004	2005	2004		2005	2004	2005

			(9)	(10)	(11)	(12)	(13)		(14)	(15)	(16)

I.	Deposits		1996	1631	784	1108	158920	199250		43325	39371
	a)	1 - 14 days	506	328	176	67	21140	30410		2676	1922
	b)	15 - 28 days	400	—	4	6	23210		6930	976	442
	c)	29 days to 3 months	128	3	428	442	4190	10680		5031	3364
	d)	Over 3 months to 6 months	109	10	55	73	8960		8550	5747	4931
	e)	Over 6 months to one year	161	189	102	139	3940	42220		9216	15126
	f)	Over one year to 3 years	689	1098	19	381	97180	100440		19081	13458
	g)	Over 3 years to 5 years	—	—	—	—	240		20	598	128
	h)	Over 5 years	3	3	—	—	60		—	—	—

II.	Borrowings		—	—	—	—	252580	177430		14072	12129
	a)	1 - 14 days	—	—	—	—	29380		3960	2100	4100
	b)	15 - 28 days	—	—	—	—	8060		6540	800	—
	c)	29 days to 3 months	—	—	—	—	104140	49850		5300	3810
	d)	Over 3 months to 6 months	—	—	—	—	23780	42680		5872	4219
	e)	Over 6 months to one year	—	—	—	—	5200	30630		—	—
	f)	Over one year to 3 years	—	—	—	—	38670		—	—	—
	g)	Over 3 years to 5 years	—	—	—	—	43350	43770		—	—
	h)	Over 5 years	—	—	—	—	—		—	—	—

III.	Loans and Advances		1183	2180	320	1978	305930	321910		30374	26352
	a)	1 - 14 days	66	155	—	184	52980	51700		2483	2848
	b)	15 - 28 days	249	267	—	23	51380	39290		1998	1587
	c)	29 days to 3 months	313	736	1	513	140340	96550		6248	7314
	d)	Over 3 months to 6 months	19	213	—	500	46070	82670		4022	4086
	e)	Over 6 months to one year	—	—	57	537	9760	44370		3232	2735
	f)	Over one year to 3 years	533	802	—	1	3100		5760	5515	5617
	g)	Over 3 years to 5 years	3	—	—	13	130		70	5029	857
	h)	Over 5 years	—	7	262	207	2170		1500	1847	1308

Source : Annual accounts of banks of respective years.

										(Amount in Rs. lakh)

						As on March 31

Maturity-wise			Arab Bangladesh		Bank International			Bank of		Bank of Bahrain &
Liabilities/Assets			Bank			Indonesia		America			Kuwait
			2004	2005	2004	2005	2004		2005	2004	2005

			(9)	(10)	(11)	(12)	(13)		(14)	(15)	(16)

IV.	Investments (at book Value)		1012	827	1247	4066	138140	159930		31706	18948
	a)	1 - 14 days	—	—	—	988	28000	23730		4610	1153
	b)	15 - 28 days	478	—	—	996	9470		9450	2891	91
	c)	29 days to 3 months	534	827	—	1482	2780	12810		3459	1940
	d)	Over 3 months to 6 months	—	—	—	—	4300		6050	3278	2392
	e)	Over 6 months to one year	—	—	—	—	2070	28740		2674	5592
	f)	Over one year to 3 years	—	—	—	543	50410	57710		5317	2740
	g)	Over 3 years to 5 years	—	—	1247	57	630		860	1674	27
	h)	Over 5 years	—	—	—	—	40480	20580		7803	5013

V.	Foreign Currency Assets		1358	778	182	69	114530	87110		10627	30357
	a)	1 - 14 days	1358	778	172	69	33840	30980		1952	2459
	b)	15 - 28 days	—	—	10	—	15230		5960	351	630
	c)	29 days to 3 months	—	—	—	—	53270	24010		1436	7167
	d)	Over 3 months to 6 months	—	—	—	—	12190	26160		987	8734
	e)	Over 6 months to one year	—	—	—	—	—		—	1338	7500
	f)	Over one year to 3 years	—	—	—	—	—		—	3849	3508
	g)	Over 3 years to 5 years	—	—	—	—	—		—	714	359
	h)	Over 5 years	—	—	—	—	—		—	—	—

VI.	Foreign Currency Liabilities		1097	707	1399	2664	237950	205790		32657	35772
	a)	1 - 14 days	261	106	1	439	23680		6580	6083	1554
	b)	15 - 28 days	—	—	—	875	8060		6540	459	1011
	c)	29 days to 3 months	—	—	1333	1334	115660	55860		9651	6945
	d)	Over 3 months to 6 months	—	—	4	4	23780	42680		8047	10617
	e)	Over 6 months to one year	—	—	—	—	5200	30630		7290	12024
	f)	Over one year to 3 years	836	601	50	12	18220	19740		1127	3425
	g)	Over 3 years to 5 years	—	—	11	—	43350	43760		—	178
	h)	Over 5 years	—	—	—	—	—		—	—	18

Source : Annual accounts of banks of respective years.

										(Amount in Rs. lakh)

							As on March 31

Maturity-wise				Bank of		Bank of Nova			Bank of		Barclays
Liabilities/Assets				Ceylon			Scotia	Tokyo-Mitsubishi			Bank
			2004		2005	2004	2005	2004	2005	2004	2005

			(17)		(18)	(19)	(20)	(21)	(22)	(23)	(24)

I.	Deposits		10096		10440	169409	160197	57877	53234	8951	7472
	a)	1 - 14 days	3762		3301	34024	28503	8404	14515	184	164
	b)	15 - 28 days	108		694	11049	24963	9866	1663	6995	23
	c)	29 days to 3 months	725		881	70897	51133	5716	2528	301	1403
	d)	Over 3 months to 6 months	376		981	20184	11454	2276	2947	510	68
	e)	Over 6 months to one year	716		2101	6818	18490	3939	8560	175	55
	f)	Over one year to 3 years	3197		2368	25808	21232	27676	23021	786	942
	g)	Over 3 years to 5 years	1212		11	599	254	—	—	—	4817
	h)	Over 5 years	—		103	30	4168	—	—	—	—

II.	Borrowings		—		—	101651	135756	12199	11874	10841	13124
	a)	1 - 14 days	—		—	81917	112899	—	7500	10841	—
	b)	15 - 28 days	—		—	11130	1835	—	4374	—	—
	c)	29 days to 3 months	—		—	8276	13930	—	—	—	13124
	d)	Over 3 months to 6 months	—		—	328	4095	—	—	—	—
	e)	Over 6 months to one year	—		—	—	2986	—	—	—	—
	f)	Over one year to 3 years	—		—	—	11	4371	—	—	—
	g)	Over 3 years to 5 years	—		—	—	—	—	—	—	—
	h)	Over 5 years	—		—	—	—	7828	—	—	—

III.	Loans and Advances		6284		5929	201920	205319	42750	55885	256	243
	a)	1 - 14 days	1078		710	13055	20395	9582	10431	—	—
	b)	15 - 28 days	564		572	28092	33128	9367	8844	2	2
	c)	29 days to 3 months	710		878	57912	40277	9359	13560	4	4
	d)	Over 3 months to 6 months	559		641	71450	84955	295	6760	6	6
	e)	Over 6 months to one year	263		340	5869	10587	4017	10641	12	11
	f)	Over one year to 3 years	1720		1738	966	5226	8920	3608	49	41
	g)	Over 3 years to 5 years	1389		1046	16131	3825	121	1115	41	26
	h)	Over 5 years	1		4	8445	6926	1089	926	142	153

Source : Annual accounts of banks of respective years.

										(Amount in Rs. lakh)

							As on March 31

Maturity-wise				Bank of		Bank of Nova			Bank of		Barclays
Liabilities/Assets				Ceylon			Scotia	Tokyo-Mitsubishi			Bank
			2004		2005	2004	2005	2004	2005	2004	2005

			(17)		(18)	(19)	(20)	(21)	(22)	(23)	(24)

IV.	Investments (at book Value)		4464		3249	77245	89471	32300	34245	44687	41838
	a)	1 - 14 days	—		494	16111	11624	4359	6941	40828	—
	b)	15 - 28 days	—		—	2970	6820	3367	4442	—	—
	c)	29 days to 3 months	104		—	17999	29700	13614	10227	—	—
	d)	Over 3 months to 6 months	251		1669	4396	8497	10137	7760	—	—
	e)	Over 6 months to one year	3741		951	6150	12877	—	4600	—	14543
	f)	Over one year to 3 years	231		—	8437	7114	530	—	—	6530
	g)	Over 3 years to 5 years	—		—	16083	9047	275	275	2993	470
	h)	Over 5 years	137		135	5099	3792	18	—	866	20295

V.	Foreign Currency Assets		372		1399	136101	135083	33589	25976	2316	20670
	a)	1 - 14 days	372		1399	17560	21858	13046	2514	726	19073
	b)	15 - 28 days	—		—	16178	7118	—	—	—	6
	c)	29 days to 3 months	—		—	51195	45619	199	104	17	16
	d)	Over 3 months to 6 months	—		—	50971	52581	1494	1578	—	—
	e)	Over 6 months to one year	—		—	—	7590	7496	300	—	—
	f)	Over one year to 3 years	—		—	—	—	7116	14092	—	—
	g)	Over 3 years to 5 years	—		—	—	120	4238	6474	—	—
	h)	Over 5 years	—		—	197	197	—	914	1573	1575

VI.	Foreign Currency Liabilities		3059		60	134458	135083	48162	32202	7074	13125
	a)	1 - 14 days	1339		60	78700	82638	10152	6648	70	—
	b)	15 - 28 days	—		—	11768	2007	4556	143	7004	—
	c)	29 days to 3 months	1720		—	34675	33635	342	165	—	13125
	d)	Over 3 months to 6 months	—		—	6648	4653	1649	1942	—	—
	e)	Over 6 months to one year	—		—	65	9154	8576	1628	—	—
	f)	Over one year to 3 years	—		—	2602	2996	10806	14288	—	—
	g)	Over 3 years to 5 years	—		—	—	—	4237	6474	—	—
	h)	Over 5 years	—		—	—	—	7844	914	—	—

Source : Annual accounts of banks of respective years.

												(Amount in Rs. lakh)

								As on March 31

	Maturity-wise				BNP			Calyon		Chinatrust			Chohung
	Liabilities/Assets				Paribas			Bank		Commercial Bank			Bank
				2004		2005	2004		2005	2004	2005	2004	2005

				(25)		(26)	(27)		(28)	(29)	(30)	(31)	(32)

	I.	Deposits		173711	167372		39297	130585		6260	4823	5955	9734
		a)	1 - 14 days	24686		29009	983		19170	423	3970	824	2814
		b)	15 - 28 days	8743		14946	486		1956	2232	112	—	—
		c)	29 days to 3 months	44194		28212	1298		2696	1803	42	2971	—
		d)	Over 3 months to 6 months	15266		5049	787		1098	405	70	—	—
		e)	Over 6 months to one year	14654		27246	384		92434	172	149	52	3360
		f)	Over one year to 3 years	66106		62859	35359		13231	1225	476	2072	3502
		g)	Over 3 years to 5 years	55		46	—		—	—	4	36	36
		h)	Over 5 years	7		5	—		—	—	—	—	22

250	II.	Borrowings		62288		54714	2300		4833	1070	1940	4972	6986
		a)	1 - 14 days	22248		36502	2300		21	500	1500	600	1300
		b)	15 - 28 days	11148		10000	—		—	—	—	—	—
		c)	29 days to 3 months	17153		1750	—		—	175	—	—	—
		d)	Over 3 months to 6 months	10209		3937	—		4812	395	—	—	1312
		e)	Over 6 months to one year	1530		2525	—		—	—	440	4372	4374
		f)	Over one year to 3 years	—		—	—		—	—	—	—	—
		g)	Over 3 years to 5 years	—		—	—		—	—	—	—	—
		h)	Over 5 years	—		—	—		—	—	—	—	—

	III.	Loans and Advances		131490	171876		4681		67427	8948	7285	4465	6904
		a)	1 - 14 days	26855		40916	600		9061	480	784	—	30
		b)	15 - 28 days	10051		14871	808		7129	302	515	—	45
		c)	29 days to 3 months	25365		33071	1836		15088	1300	2638	190	592
		d)	Over 3 months to 6 months	25317		13048	527		19123	1522	785	2043	2385
		e)	Over 6 months to one year	16442		20992	6		10359	2081	236	1082	1973
		f)	Over one year to 3 years	12410		25833	82		5992	2164	518	56	212
		g)	Over 3 years to 5 years	12818		22139	40		174	551	37	1058	1663
		h)	Over 5 years	2232		1006	782		501	548	1772	36	4

Source : Annual accounts of banks of respective years.

											(Amount in Rs. lakh)

							As on March 31

Maturity-wise				BNP			Calyon		Chinatrust			Chohung
Liabilities/Assets				Paribas			Bank		Commercial Bank			Bank
			2004		2005	2004		2005	2004	2005	2004	2005

			(25)		(26)	(27)		(28)	(29)	(30)	(31)	(32)

IV.	Investments (at book Value)		100142		86064	33129		88962	2455	2778	12619	16197
	a)	1 - 14 days	15000		4489	4999		9388	—	—	3593	2950
	b)	15 - 28 days	—		1396	2565		1081	—	—	—	900
	c)	29 days to 3 months	24729		29126	—		8519	—	494	4441	4144
	d)	Over 3 months to 6 months	15167		23836	—		3988	—	1498	2158	1684
	e)	Over 6 months to one year	16540		7385	1700		53062	171	200	1100	2925
	f)	Over one year to 3 years	14631		6151	23865		7051	2284	586	140	2542
	g)	Over 3 years to 5 years	4833		7443	—		—	—	—	60	—
	h)	Over 5 years	9242		6238	—		5873	—	—	1127	1052

V.	Foreign Currency Assets		49074		21402	1345		12350	820	692	316	1494
	a)	1 - 14 days	38190		6720	1345		4731	174	43	316	182
	b)	15 - 28 days	449		7630	—		—	83	—	—	—
	c)	29 days to 3 months	2978		5940	—		104	175	255	—	—
	d)	Over 3 months to 6 months	7457		1112	—		5806	388	394	—	1312
	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	—		—	—		1709	—	—	—	—

VI.	Foreign Currency Liabilities		81410		60264	12909		26051	1835	452	4528	5845
	a)	1 - 14 days	20770		21199	2502		1608	41	12	31	32
	b)	15 - 28 days	11289		62	131		63	—	—	—	—
	c)	29 days to 3 months	17458		2390	611		807	1399	—	—	—
	d)	Over 3 months to 6 months	12692		4538	243		5764	395	—	—	1312
	e)	Over 6 months to one year	5567		5534	1965		2739	—	440	4372	4374
	f)	Over one year to 3 years	—		12906	7453		3463	—	—	125	127
	g)	Over 3 years to 5 years	—		2616	4		—	—	—	—	—
	h)	Over 5 years	13634		11019	—		11607	—	—	—	—

Source : Annual accounts of banks of respective years.

										(Amount in Rs. lakh)

						As on March 31

Maturity-wise				Citibank		Credit		DBS			Deutsche
Liabilities/Assets					Lyonnais #			Bank			Bank
			2004	2005	2004	2005	2004		2005	2004	2005

			(33)	(34)	(35)	(36)	(37)		(38)	(39)	(40)

I.	Deposits		2046510	2148440	93233		37549		61143	253251	362458
	a)	1 - 14 days	246800	270880	9215		2010		1440	78581	78070
	b)	15 - 28 days	121930	82390	2191		235		13831	29574	7049
	c)	29 days to 3 months	132870	164050	697		25294		19039	13514	12035
	d)	Over 3 months to 6 months	67200	46830	2656		5006		16813	5456	12154
	e)	Over 6 months to one year	121190	307820	2037		4511		10013	5924	69614
	f)	Over one year to 3 years	755560	1080950	76437		491		1	120202	178519
	g)	Over 3 years to 5 years	490	39490	—		2		6	—	5017
	h)	Over 5 years	600470	156030	—		—		—	—	—

II.	Borrowings		350320	580320	4762		400		9972	470085	522501
	a)	1 - 14 days	56580	182890	3451		400		9972	135499	284081
	b)	15 - 28 days	30200	50	—		—		—	—	—
	c)	29 days to 3 months	7460	960	—		—		—	—	21814
	d)	Over 3 months to 6 months	236610	170	1311		—		—	43013	41581
	e)	Over 6 months to one year	220	58100	—		—		—	201690	155368
	f)	Over one year to 3 years	19120	307660	—		—		—	70210	19657
	g)	Over 3 years to 5 years	110	30490	—		—		—	19673	—
	h)	Over 5 years	20	—	—		—		—	—	—

III.	Loans and Advances		1525910	1811090	51127		10872		55997	209806	254058
	a)	1 - 14 days	89540	103280	4129		2438		14281	63347	102665
	b)	15 - 28 days	74680	88580	7478		1081		19158	26579	25934
	c)	29 days to 3 months	219410	202740	5309		2283		4964	58450	75883
	d)	Over 3 months to 6 months	204490	221190	17920		1301		15243	29659	32928
	e)	Over 6 months to one year	106380	163470	11790		991		689	27687	3240
	f)	Over one year to 3 years	238610	346770	2662		2466		1662	3457	12158
	g)	Over 3 years to 5 years	115320	108300	28		217		—	627	340
	h)	Over 5 years	477480	576760	1811		95		—	—	910

Note:# : See ‘Explanatory Notes’. Source:Annual accounts of banks of respective years.

										(Amount in Rs. lakh)

						As on March 31

Maturity-wise				Citibank		Credit		DBS			Deutsche
Liabilities/Assets					Lyonnais #			Bank			Bank
			2004	2005	2004	2005	2004		2005	2004	2005

			(33)	(34)	(35)	(36)	(37)		(38)	(39)	(40)

IV.	Investments (at book Value)		668960	811990	52624		24542		25021	227718	225387
	a)	1 - 14 days	—	81420	20455		17500		—	184503	100850
	b)	15 - 28 days	35110	21950	491		2475		1497	2000	5429
	c)	29 days to 3 months	81260	61680	303		563		900	7539	18857
	d)	Over 3 months to 6 months	34290	10200	5435		—		6580	1586	38697
	e)	Over 6 months to one year	21110	65720	1838		—		—	—	37218
	f)	Over one year to 3 years	283990	317600	21721		586		10045	31790	23778
	g)	Over 3 years to 5 years	12200	14750	—		—		—	—	—
	h)	Over 5 years	201000	238670	2381		3418		5999	300	558

V.	Foreign Currency Assets		403200	512280	19334		2335		51572	338413	344776
	a)	1 - 14 days	166020	216580	16019		938		16317	76771	86241
	b)	15 - 28 days	27160	39030	119		235		17801	778	3053
	c)	29 days to 3 months	72120	89540	38		430		919	10094	38172
	d)	Over 3 months to 6 months	107900	97210	1475		732		16535	52518	61414
	e)	Over 6 months to one year	8390	46730	—		—		—	187270	136211
	f)	Over one year to 3 years	11990	11660	—		—		—	10982	19685
	g)	Over 3 years to 5 years	7250	11500	—		—		—	—	—
	h)	Over 5 years	2370	30	1683		—		—	—	—

VI.	Foreign Currency Liabilities		597480	673040	16633		30834		53813	110597	191296
	a)	1 - 14 days	109450	208150	2471		121		8801	36364	83877
	b)	15 - 28 days	36680	5250	3		235		5	1849	656
	c)	29 days to 3 months	27790	31460	216		25094		12947	1482	919
	d)	Over 3 months to 6 months	261270	22160	2395		841		17754	1338	3053
	e)	Over 6 months to one year	106170	134800	618		4372		14274	16774	24790
	f)	Over one year to 3 years	56120	255910	1524		171		32	33116	58316
	g)	Over 3 years to 5 years	—	15310	—		—		—	19674	19685
	h)	Over 5 years	—	—	9406		—		—	—	—

Note:# : See ‘Explanatory Notes’. Source:Annual accounts of banks of respective years.