Publications

() or

()

Date : Oct 14, 2005

B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2004 and 2005 (Part 4 of 6)

										(Amount in Rs. lakh)

						As on March 31

Maturity-wise			Hongkong &			ING		J P Morgan		Krung Thai
Liabilities/Assets			Shanghai Bank			Bank		Chase Bank		Bank
			2004	2005	2004		2005	2004	2005	2004	2005

			(41)	(42)	(43)		(44)	(45)	(46)	(47)	(48)

I.	Deposits		1626987	1701280	—		—	38534	93024	1651	3446
	a)	1 - 14 days	225436	321490	—		—	1108	7572	136	360
	b)	15 - 28 days	43983	64286	—		—	—	—	—	257
	c)	29 days to 3 months	165555	156101	—		—	1737	4422	190	1608
	d)	Over 3 months to 6 months	126591	108319	—		—	1535	6050	—	510
	e)	Over 6 months to one year	176552	171333	—		—	27877	42478	533	581
	f)	Over one year to 3 years	855328	866629	—		—	6277	32502	792	130
	g)	Over 3 years to 5 years	33542	13122	—		—	—	—	—	—
	h)	Over 5 years	—	—	—		—	—	—	—	—

II.	Borrowings		253922	323632	—		—	2373	7924	50	—
	a)	1 - 14 days	20740	52793	—		—	2373	7924	50	—
	b)	15 - 28 days	9495	9677	—		—	—	—	—	—
	c)	29 days to 3 months	47368	76748	—		—	—	—	—	—
	d)	Over 3 months to 6 months	32154	40249	—		—	—	—	—	—
	e)	Over 6 months to one year	—	144165	—		—	—	—	—	—
	f)	Over one year to 3 years	144165	—	—		—	—	—	—	—
	g)	Over 3 years to 5 years	—	—	—		—	—	—	—	—
	h)	Over 5 years	—	—	—		—	—	—	—	—

III.	Loans and Advances		997931	1296660	112		—	—	15000	1550	1622
	a)	1 - 14 days	162885	174146	—		—	—	—	143	329
	b)	15 - 28 days	69198	62632	—		—	—	—	144	345
	c)	29 days to 3 months	183245	252473	—		—	—	15000	717	878
	d)	Over 3 months to 6 months	107300	105876	—		—	—	—	448	6
	e)	Over 6 months to one year	55981	52356	—		—	—	—	—	13
	f)	Over one year to 3 years	82478	142046	112		—	—	—	—	51
	g)	Over 3 years to 5 years	101031	144210	—		—	—	—	98	—
	h)	Over 5 years	235813	362921	—		—	—	—	—	—

Source :Annual accounts of banks of respective years.

										(Amount in Rs. lakh)

						As on March 31

Maturity-wise			Hongkong &			ING		J P Morgan		Krung Thai
Liabilities/Assets			Shanghai Bank			Bank		Chase Bank		Bank
			2004	2005	2004		2005	2004	2005	2004	2005

			(41)	(42)	(43)		(44)	(45)	(46)	(47)	(48)

IV.	Investments (at book Value)		1039539	912056	860		—	29537	38023	845	3313
	a)	1 - 14 days	28117	259	—		—	17240	13101	—	691
	b)	15 - 28 days	18808	17587	—		—	—	—	—	250
	c)	29 days to 3 months	107434	12577	860		—	—	7156	493	966
	d)	Over 3 months to 6 months	160774	302336	—		—	—	10004	51	57
	e)	Over 6 months to one year	51407	60153	—		—	2246	—	53	521
	f)	Over one year to 3 years	273054	295225	—		—	6624	7762	125	705
	g)	Over 3 years to 5 years	217339	189470	—		—	1935	—	—	123
	h)	Over 5 years	182606	34449	—		—	1492	—	123	—

V.	Foreign Currency Assets		186144	218408	11		—	393	54498	414	562
	a)	1 - 14 days	77735	52987	11		—	393	54064	393	489
	b)	15 - 28 days	20028	26002	—		—	—	—	21	70
	c)	29 days to 3 months	39986	58616	—		—	—	434	—	3
	d)	Over 3 months to 6 months	36576	73323	—		—	—	—	—	—
	e)	Over 6 months to one year	6940	393	—		—	—	—	—	—
	f)	Over one year to 3 years	—	7087	—		—	—	—	—	—
	g)	Over 3 years to 5 years	4879	—	—		—	—	—	—	—
	h)	Over 5 years	—	—	—		—	—	—	—	—

VI.	Foreign Currency Liabilities		392812	434978	—		—	1131	21641	235	514
	a)	1 - 14 days	34246	35203	—		—	584	3218	32	146
	b)	15 - 28 days	20846	17292	—		—	—	—	—	42
	c)	29 days to 3 months	93402	108022	—		—	—	189	—	196
	d)	Over 3 months to 6 months	90884	93531	—		—	—	—	—	—
	e)	Over 6 months to one year	92532	95126	—		—	—	—	—	—
	f)	Over one year to 3 years	60902	85804	—		—	547	18234	203	130
	g)	Over 3 years to 5 years	—	—	—		—	—	—	—	—
	h)	Over 5 years	—	—	—		—	—	—	—	—

Source :Annual accounts of banks of respective years.

										(Amount in Rs. lakh)

							As on March 31

Maturity-wise				Mashreq		Mizuho Corporate		Oman International			Societe
Liabilities/Assets				Bank			Bank		Bank		Generale
			2004		2005	2004	2005	2004	2005	2004	2005

			(49)		(50)	(51)	(52)	(53)	(54)	(55)	(56)

I.	Deposits		27925	26871		4982	4921	19116	15414	41247	52654
	a)	1 - 14 days	905		1866	775	778	1738	1682	4366	2297
	b)	15 - 28 days	124		—	493	1111	352	344	330	13527
	c)	29 days to 3 months	393		211	1049	1040	1950	1289	2485	3025
	d)	Over 3 months to 6 months	518		9	1368	1035	3350	1039	17705	2695
	e)	Over 6 months to one year	794	24658		205	4	4571	1843	14365	29208
	f)	Over one year to 3 years	25191		127	1090	951	7155	9217	1996	1902
	g)	Over 3 years to 5 years	—		—	—	—	—	—	—	—
	h)	Over 5 years	—		—	2	2	—	—	—	—

II.	Borrowings		—		—	3050	6000	4372	—	14498	500
	a)	1 - 14 days	—		—	3050	1500	—	—	8262	500
	b)	15 - 28 days	—		—	—	—	—	—	—	—
	c)	29 days to 3 months	—		—	—	4500	4372	—	—	—
	d)	Over 3 months to 6 months	—		—	—	—	—	—	—	—
	e)	Over 6 months to one year	—		—	—	—	—	—	—	—
	f)	Over one year to 3 years	—		—	—	—	—	—	6236	—
	g)	Over 3 years to 5 years	—		—	—	—	—	—	—	—
	h)	Over 5 years	—		—	—	—	—	—	—	—

III.	Loans and Advances		1742		1878	20642	26565	19282	13760	17083	15920
	a)	1 - 14 days	148		326	7149	5172	374	360	301	2277
	b)	15 - 28 days	180		101	2950	4954	4	—	332	116
	c)	29 days to 3 months	1084		708	4694	3682	54	40	5345	3060
	d)	Over 3 months to 6 months	134		620	783	3150	11	—	6044	7509
	e)	Over 6 months to one year	4		61	1405	3704	30	8	4	1598
	f)	Over one year to 3 years	79		1	1045	3048	36	14	4784	789
	g)	Over 3 years to 5 years	31		15	—	300	20	11	12	12
	h)	Over 5 years	82		46	2616	2555	18753	13327	261	559

Source : Annual accounts of banks of respective years.

										(Amount in Rs. lakh)

							As on March 31

Maturity-wise				Mashreq		Mizuho Corporate		Oman International			Societe
Liabilities/Assets				Bank			Bank		Bank		Generale
			2004		2005	2004	2005	2004	2005	2004	2005

			(49)		(50)	(51)	(52)	(53)	(54)	(55)	(56)

IV.	Investments (at book Value)		20636	23379		3257	15118	14171	12758	45939	59332
	a)	1 - 14 days	—		4244	—	—	2500	—	23524	12656
	b)	15 - 28 days	477		494	—	—	—	—	4935	12110
	c)	29 days to 3 months	500		1129	1672	9129	—	—	8741	767
	d)	Over 3 months to 6 months	—		6000	913	1663	—	1021	1215	654
	e)	Over 6 months to one year	500	10480		672	2177	—	27	4929	20559
	f)	Over one year to 3 years	18527		400	—	2149	1099	2073	1956	12576
	g)	Over 3 years to 5 years	132		162	—	—	102	3	400	—
	h)	Over 5 years	500		470	—	—	10470	9634	239	10

V.	Foreign Currency Assets		1801		2638	82	2607	760	101	12295	12832
	a)	1 - 14 days	572		1000	—	4	758	101	1335	4149
	b)	15 - 28 days	228		154	56	2358	—	—	279	45
	c)	29 days to 3 months	917		807	—	—	—	—	4663	2506
	d)	Over 3 months to 6 months	84		620	—	219	—	—	6018	—
	e)	Over 6 months to one year	—		57	—	26	2	—	—	6132
	f)	Over one year to 3 years	—		—	—	—	—	—	—	—
	g)	Over 3 years to 5 years	—		—	—	—	—	—	—	—
	h)	Over 5 years	—		—	26	—	—	—	—	—

VI.	Foreign Currency Liabilities		1108		1008	4446	6984	14196	9783	27257	38447
	a)	1 - 14 days	548		600	57	57	620	335	427	537
	b)	15 - 28 days	23		49	—	2278	294	311	—	13214
	c)	29 days to 3 months	103		110	2196	2208	5484	2857	135	2028
	d)	Over 3 months to 6 months	86		61	—	2436	2360	2510	13150	38
	e)	Over 6 months to one year	348		188	2193	5	4743	3674	13171	22588
	f)	Over one year to 3 years	—		—	—	—	695	96	371	34
	g)	Over 3 years to 5 years	—		—	—	—	—	—	—	—
	h)	Over 5 years	—		—	—	—	—	—	3	8

Source : Annual accounts of banks of respective years.

											(Amount in Rs. lakh)

							As on March 31

Maturity-wise			Sonali		Standard		State Bank of		Sumitomo Mitsui		UFJ
Liabilities/Assets			Bank		Chartered Bank		Mauritius		Bank #		Bank
			2004	2005	2004	2005	2004	2005	2004	2005	2004	2005

			(57)	(58)	(59)	(60)	(61)	(62)	(63)	(64)	(65)	(66)

I.	Deposits		2865	2224	1994898	2252224	17970	14783	13195		6052	7080
	a)	1 - 14 days	567	440	422680	484771	803	3189	2794		649	2394
	b)	15 - 28 days	589	457	71938	109559	624	323	561		629	308
	c)	29 days to 3 months	362	281	223884	238035	3808	3371	3107		1723	575
	d)	Over 3 months to 6 months	260	202	170506	177138	3341	2512	371		298	353
	e)	Over 6 months to one year	217	169	223695	376039	5962	2241	179		275	79
	f)	Over one year to 3 years	438	340	867285	857765	3404	3132	6183		2478	3371
	g)	Over 3 years to 5 years	241	187	12890	8667	17	12	—		—	—
	h)	Over 5 years	191	148	2020	250	11	3	—		—	—

II.	Borrowings		—	—	612404	631227	12156	16860	8744		3023	2297
	a)	1 - 14 days	—	—	211887	139549	3500	16860	—		97	—
	b)	15 - 28 days	—	—	47253	42552	4372	—	—		—	—
	c)	29 days to 3 months	—	—	171120	223506	4284	—	8744		1093	2188
	d)	Over 3 months to 6 months	—	—	114992	109905	—	—	—		—	109
	e)	Over 6 months to one year	—	—	48320	37524	—	—	—		1833	—
	f)	Over one year to 3 years	—	—	18832	51422	—	—	—		—	—
	g)	Over 3 years to 5 years	—	—	—	26769	—	—	—		—	—
	h)	Over 5 years	—	—	—	—	—	—	—		—	—

III.	Loans and Advances		564	598	1615226	1997032	26211	22170	17429		9298	10227
	a)	1 - 14 days	149	158	509995	238735	1456	2875	2523		2458	2665
	b)	15 - 28 days	157	166	16937	86717	286	1473	1648		2168	2309
	c)	29 days to 3 months	45	47	66254	259875	6670	3525	6675		1492	2943
	d)	Over 3 months to 6 months	41	43	24794	145109	3576	2621	1478		660	1116
	e)	Over 6 months to one year	37	40	90922	133652	4719	3621	809		1540	923
	f)	Over one year to 3 years	57	61	437081	536713	6245	5078	1666		806	114
	g)	Over 3 years to 5 years	33	35	126108	168094	1512	1275	383		9	26
	h)	Over 5 years	45	48	343135	428137	1747	1702	2247		165	131

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

											(Amount in Rs. lakh)

							As on March 31

Maturity-wise			Sonali		Standard		State Bank of		Sumitomo Mitsui		UFJ
Liabilities/Assets			Bank		Chartered Bank		Mauritius		Bank #		Bank
			2004	2005	2004	2005	2004	2005	2004	2005	2004	2005

			(57)	(58)	(59)	(60)	(61)	(62)	(63)	(64)	(65)	(66)

IV.	Investments (at book Value)		633	719	1007870	1016017	11167	14033	17482		4465	6023
	a)	1 - 14 days	—	—	203122	271581	1804	1558	488		—	1481
	b)	15 - 28 days	—	—	41065	60614	200	1657	—		—	1481
	c)	29 days to 3 months	—	—	197923	123980	1220	2171	2015		1002	—
	d)	Over 3 months to 6 months	—	—	78876	69250	1070	2743	4928		976	—
	e)	Over 6 months to one year	—	279	105607	116399	4906	2254	7734		487	2000
	f)	Over one year to 3 years	189	66	313149	341359	1290	2643	245		2000	1061
	g)	Over 3 years to 5 years	—	25	41789	22776	505	610	65		—	—
	h)	Over 5 years	444	349	26339	10058	172	397	2007		—	—

V.	Foreign Currency Assets		1556	971	235440	251898	1441	428	266		1424	2185
	a)	1 - 14 days	309	194	34016	54020	567	78	266		76	485
	b)	15 - 28 days	432	272	20758	15916	—	—	—		168	94
	c)	29 days to 3 months	232	146	80856	117219	—	9	—		1144	1391
	d)	Over 3 months to 6 months	154	97	93193	64433	—	9	—		36	110
	e)	Over 6 months to one year	135	85	6617	179	—	19	—		—	—
	f)	Over one year to 3 years	111	70	—	131	874	77	—		—	105
	g)	Over 3 years to 5 years	93	58	—	—	—	38	—		—	—
	h)	Over 5 years	90	49	—	—	—	198	—		—	—

VI.	Foreign Currency Liabilities		—	—	480491	595827	8669	5720	13641		3254	2501
	a)	1 - 14 days	—	—	105949	116156	—	4415	525		133	57
	b)	15 - 28 days	—	—	25253	35098	4372	26	—		13	13
	c)	29 days to 3 months	—	—	129191	191824	3935	11	8744		1098	2201
	d)	Over 3 months to 6 months	—	—	105477	121529	173	203	—		1	111
	e)	Over 6 months to one year	—	—	99226	119795	189	65	—		1910	1
	f)	Over one year to 3 years	—	—	15395	11425	—	1000	4372		99	118
	g)	Over 3 years to 5 years	—	—	—	—	—	—	—		—	—
	h)	Over 5 years	—	—	—	—	—	—	—		—	—

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

										(Amount in Rs. lakh)

							As on March 31

Maturity-wise				Bank of			Bank of	Bharat Overseas		Catholic Syrian
Liabilities/Assets				Punjab			Rajasthan		Bank		Bank
			2004		2005	2004	2005	2004	2005	2004	2005

			(1)		(2)	(3)	(4)	(5)	(6)	(7)	(8)

I.	Deposits		413688	430662		740589	812031	247152	274923	388045	402112
	a)	1 - 14 days	55672		47186	119997	94559	20845	24537	13210	14385
	b)	15 - 28 days	18130		8740	11915	54767	9547	8013	7663	7123
	c)	29 days to 3 months	42001		20057	82380	129714	23098	43401	21248	23839
	d)	Over 3 months to 6 months	20111		24400	22257	91160	27756	21634	21682	27024
	e)	Over 6 months to one year	32072		44120	32756	82441	44664	38811	39062	37810
	f)	Over one year to 3 years	237416	276763		128303	187709	109272	121876	170132	175799
	g)	Over 3 years to 5 years	4307		7509	61645	25368	8287	14230	38502	38796
	h)	Over 5 years	3979		1887	281336	146313	3683	2421	76546	77336

II.	Borrowings		6196		841	9031	24709	1598	7394	2107	46
	a)	1 - 14 days	874		—	377	14192	696	1300	2055	—
	b)	15 - 28 days	1312		—	2520	—	—	—	—	—
	c)	29 days to 3 months	874		—	2549	1	900	4814	6	1
	d)	Over 3 months to 6 months	2186		109	24	295	1	1280	10	4
	e)	Over 6 months to one year	109		109	10	263	1	—	12	5
	f)	Over one year to 3 years	436		436	877	2554	—	—	20	13
	g)	Over 3 years to 5 years	405		187	2674	199	—	—	4	23
	h)	Over 5 years	—		—	—	7205	—	—	—	—

III.	Loans and Advances		235346	241699		235901	282391	139152	165140	189824	228933
	a)	1 - 14 days	4563		23158	21220	20636	12844	12497	6041	9287
	b)	15 - 28 days	7052		1859	3167	8617	4054	3505	2815	2676
	c)	29 days to 3 months	12609		9428	30989	21689	12521	9865	5555	6192
	d)	Over 3 months to 6 months	11774		9055	19765	36033	12551	13790	6737	17695
	e)	Over 6 months to one year	30056		23543	39213	85215	9348	17662	8654	35916
	f)	Over one year to 3 years	118974	125665		83162	50325	59876	70855	132079	97264
	g)	Over 3 years to 5 years	16784		16010	15466	25735	18944	18597	14233	25207
	h)	Over 5 years	33534		32981	22919	34141	9014	18369	13710	34696
Source :Annual accounts of banks of respective years.

											(Amount in Rs. lakh)

							As on March 31

Maturity-wise				Bank of			Bank of		Bharat Overseas		Catholic Syrian
Liabilities/Assets				Punjab			Rajasthan			Bank		Bank
			2004		2005	2004		2005	2004	2005	2004	2005

			(1)		(2)	(3)		(4)	(5)	(6)	(7)	(8)

IV.	Investments (at book Value)		157184		140268	435301	351467		93645	98571	181894	132301
	a)	1 - 14 days	19085		12702	123499	81450		50	—	4142	1296
	b)	15 - 28 days	5129		3195	3282		—	660	—	3642	2287
	c)	29 days to 3 months	13915		9742	1334		2169	1370	4625	5639	575
	d)	Over 3 months to 6 months	5355		6042	714		4361	1917	1608	757	650
	e)	Over 6 months to one year	11465		11428	1553		1282	2396	2329	825	1235
	f)	Over one year to 3 years	59596		70172	16346	23294		11634	15493	10435	5924
	g)	Over 3 years to 5 years	9929		10595	14784	23176		26435	23037	20509	17148
	h)	Over 5 years	32710		16392	273789	215735		49183	51479	135945	103186

V.	Foreign Currency Assets		69441		56293	12584		6188	28561	42243	14995	15323
	a)	1 - 14 days	8563		16398	2435		1472	1276	4335	4367	3906
	b)	15 - 28 days	16746		2416	1124		1082	1534	1312	1999	1624
	c)	29 days to 3 months	18691		24108	4916		2503	2500	10503	1493	2630
	d)	Over 3 months to 6 months	19567		9477	2606		1131	7925	12305	3188	5148
	e)	Over 6 months to one year	5634		3653	569		—	4013	6111	2348	597
	f)	Over one year to 3 years	—		—	934		—	11313	2398	1489	388
	g)	Over 3 years to 5 years	—		—	—		—	—	468	95	1021
	h)	Over 5 years	240		241	—		—	—	4811	16	9

VI.	Foreign Currency Liabilities		70670		55577	13592		7472	28561	42243	14995	15323
	a)	1 - 14 days	14994		12473	5249		861	1377	2169	581	2774
	b)	15 - 28 days	26829		678	1452		17	577	3469	623	327
	c)	29 days to 3 months	11391		22859	5440		5050	1880	8626	724	844
	d)	Over 3 months to 6 months	9592		7629	1451		219	3304	8644	4150	1524
	e)	Over 6 months to one year	5337		6864	—		490	10259	11168	3482	2749
	f)	Over one year to 3 years	701		4440	—		835	11164	8167	5435	7105
	g)	Over 3 years to 5 years	1826		634	—		—	—	—	—	—
	h)	Over 5 years	—		—	—		—	—	—	—	—

Source :Annual accounts of banks of respective years.