(Amount in Rs. lakh) |
|
As on March 31 |
Dena Bank |
IDBI Ltd. |
Indian Bank |
Indian Overseas Bank |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
Deposits |
2009609 |
2362308 |
1488772 |
2542127 |
3480843 |
4080555 |
4424124 |
5052932 |
a) |
1 - 14 days |
128312 |
178178 |
209581 |
183117 |
354843 |
332875 |
223640 |
219936 |
b) |
15 - 28 days |
62106 |
63135 |
55747 |
113624 |
108901 |
217332 |
87130 |
69831 |
c) |
29 days to 3 months |
192593 |
201816 |
134684 |
342251 |
305567 |
353819 |
114790 |
179873 |
d) |
Over 3 months to 6 months |
136679 |
164133 |
90029 |
208112 |
338268 |
289389 |
134629 |
216050 |
e) |
Over 6 months to one year |
235179 |
303382 |
105356 |
746172 |
410071 |
552222 |
158932 |
179644 |
f) |
Over one year to 3 years |
1138060 1349698 |
765711 |
849507 |
1692168 1898501 |
424528 |
1000918 |
g) |
Over 3 years to 5 years |
72706 |
54044 |
73537 |
79895 |
139513 |
201908 |
1387674 |
1206958 |
h) |
Over 5 years |
43974 |
47922 |
54127 |
19449 |
131512 |
234509 |
1892801 |
1979722 |
Borrowings |
33498 |
99 |
4799564 |
4532414 |
72459 |
188729 |
59068 |
73663 |
a) |
1 - 14 days |
47 |
88 |
176592 |
116482 |
46415 |
136 |
5378 |
19329 |
b) |
15 - 28 days |
10925 |
— |
86928 |
148574 |
1191 |
13821 |
8749 |
314 |
c) |
29 days to 3 months |
21117 |
— |
145028 |
178108 |
1224 |
8772 |
8816 |
3169 |
d) |
Over 3 months to 6 months |
1331 |
— |
152002 |
192623 |
3730 |
84615 |
10203 |
20856 |
e) |
Over 6 months to one year |
7 |
2 |
548055 |
134959 |
2942 |
777 |
6260 |
26973 |
f) |
Over one year to 3 years |
37 |
7 |
1200086 |
1506749 |
14257 |
72614 |
4221 |
2128 |
g) |
Over 3 years to 5 years |
27 |
1 |
772715 |
633164 |
2348 |
7395 |
1059 |
502 |
h) |
Over 5 years |
7 |
1 |
1718158 |
1621755 |
352 |
599 |
14382 |
392 |
Loans and Advances |
1130859 |
1423125 |
4138937 |
4845717 |
1838010 |
2248464 |
2627413 |
3575943 |
a) |
1 - 14 days |
84901 |
68544 |
157250 |
174958 |
130110 |
252272 |
289508 |
539956 |
b) |
15 - 28 days |
15948 |
18646 |
69060 |
63505 |
133134 |
168956 |
87046 |
67075 |
c) |
29 days to 3 months |
54276 |
83135 |
217335 |
249613 |
61474 |
248703 |
183548 |
258566 |
d) |
Over 3 months to 6 months |
64193 |
100384 |
236255 |
224085 |
255384 |
76238 |
170980 |
279934 |
e) |
Over 6 months to one year |
109921 |
99530 |
355601 |
327841 |
269793 |
176847 |
275127 |
361331 |
f) |
Over one year to 3 years |
496262 |
670672 |
906548 |
1080332 |
566720 |
771451 |
850084 |
1135708 |
g) |
Over 3 years to 5 years |
89415 |
186542 |
637058 |
694712 |
225387 |
211108 |
423375 |
499131 |
h) |
Over 5 years |
215943 |
195672 |
1559830 |
2030671 |
196008 |
342889 |
347745 |
434242 |
Source: Annual accounts of banks of respective years. |
(Amount in Rs. lakh) |
|
As on March 31 |
Dena Bank |
IDBI Ltd. |
Indian Bank |
Indian Overseas Bank |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
Investments (at book Value) |
969695 |
857067 |
2505469 |
2535053 |
1792099 |
1901700 |
1905313 |
1911472 |
a) |
1 - 14 days |
3727 |
1800 |
73345 |
4798 |
1310 |
5583 |
3036 |
2382 |
b) |
15 - 28 days |
633 |
1150 |
60222 |
125511 |
10677 |
6045 |
5702 |
4278 |
c) |
29 days to 3 months |
12344 |
14153 |
135472 |
24914 |
78777 |
86464 |
24835 |
69190 |
d) |
Over 3 months to 6 months |
13010 |
5183 |
97610 |
74357 |
39812 |
17233 |
24835 |
19961 |
e) |
Over 6 months to one year |
18930 |
22343 |
145393 |
76923 |
76705 |
19321 |
30076 |
21780 |
f) |
Over one year to 3 years |
70961 |
81316 |
440949 |
508989 |
170758 |
213972 |
182368 |
195923 |
g) |
Over 3 years to 5 years |
133775 |
121787 |
444516 |
336688 |
218944 |
299561 |
438325 |
486198 |
h) |
Over 5 years |
716315 |
609335 |
1107962 |
1382873 |
1195116 1253521 |
1196136 |
1111760 |
Foreign Currency Assets |
87960 |
111788 |
456056 |
728602 |
117052 |
178416 |
424920 |
443965 |
a) |
1 - 14 days |
17647 |
49994 |
27284 |
57678 |
18453 |
86657 |
91621 |
112626 |
b) |
15 - 28 days |
8845 |
7545 |
13338 |
31859 |
39138 |
30192 |
17275 |
49171 |
c) |
29 days to 3 months |
31738 |
29335 |
42984 |
52002 |
11321 |
12861 |
97038 |
79671 |
d) |
Over 3 months to 6 months |
28541 |
24914 |
38235 |
69267 |
4146 |
13008 |
69408 |
83313 |
e) |
Over 6 months to one year |
1189 |
— |
34909 |
234076 |
8432 |
1568 |
44412 |
54833 |
f) |
Over one year to 3 years |
— |
— |
105315 |
101694 |
14357 |
19437 |
65833 |
18166 |
g) |
Over 3 years to 5 years |
— |
— |
59511 |
62057 |
7955 |
11573 |
16812 |
8985 |
h) |
Over 5 years |
— |
— |
134480 |
119969 |
13250 |
3120 |
22521 |
37200 |
Foreign Currency Liabilities |
66203 |
40165 |
610265 |
727800 |
72741 |
229213 |
413581 |
413621 |
a) |
1 - 14 days |
6959 |
7026 |
1198 |
1061 |
13071 |
47924 |
89922 |
55735 |
b) |
15 - 28 days |
11367 |
590 |
294 |
12247 |
9329 |
14724 |
27719 |
19650 |
c) |
29 days to 3 months |
22553 |
2877 |
10744 |
6609 |
19114 |
19547 |
58553 |
49155 |
d) |
Over 3 months to 6 months |
3878 |
4984 |
24701 |
44998 |
7606 |
60682 |
40654 |
63054 |
e) |
Over 6 months to one year |
6669 |
10919 |
83141 |
142646 |
11006 |
37200 |
79869 |
81962 |
f) |
Over one year to 3 years |
14777 |
13670 |
148776 |
304234 |
12615 |
47021 |
77449 |
96433 |
g) |
Over 3 years to 5 years |
— |
99 |
332036 |
212439 |
— |
2115 |
1496 |
3575 |
h) |
Over 5 years |
— |
— |
9375 |
3566 |
— |
— |
37919 |
44057 |
Source : Annual accounts of banks of respective years. |
(Amount in Rs. lakh) |
|
As on March 31 |
Oriental Bank of Commerce |
Punjab & Sind Bank |
Punjab National Bank |
Syndicate Bank |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
(31) |
(32) |
Deposits |
4785033 |
5019745 |
1417066 |
1692458 |
10316688 |
11968492 |
4370589 |
5362439 |
a) |
1 - 14 days |
297471 |
309728 |
121274 |
237626 |
754216 |
783825 |
198571 |
401784 |
b) |
15 - 28 days |
234637 |
258655 |
21108 |
26266 |
162276 |
330310 |
82292 |
169957 |
c) |
29 days to 3 months |
687796 |
574001 |
95805 |
99308 |
535622 |
694474 |
371319 |
308379 |
d) |
Over 3 months to 6 months |
647437 |
724664 |
126449 |
119340 |
587190 |
619204 |
234654 |
337868 |
e) |
Over 6 months to one year |
1099593 |
1450757 |
175547 |
250262 |
557366 |
371163 |
581894 |
1111101 |
f) |
Over one year to 3 years |
1025791 |
825814 |
418317 |
475290 |
5266425 |
638584 |
1978019 |
1967705 |
g) |
Over 3 years to 5 years |
739059 |
768552 |
122701 |
117411 |
366230 |
421259 |
179883 |
228106 |
h) |
Over 5 years |
53249 |
107574 |
335865 |
366955 |
2087363 |
8109673 |
743957 |
837539 |
Borrowings |
72810 |
87642 |
332 |
1900 |
271829 |
668717 |
1833 |
34306 |
a) |
1 - 14 days |
8768 |
2872 |
297 |
— |
5096 |
517842 |
93 |
236 |
b) |
15 - 28 days |
5249 |
14277 |
— |
— |
26265 |
22620 |
— |
— |
c) |
29 days to 3 months |
34697 |
28949 |
8 |
300 |
76832 |
31079 |
— |
55 |
d) |
Over 3 months to 6 months |
21783 |
3097 |
6 |
200 |
48431 |
7812 |
214 |
32911 |
e) |
Over 6 months to one year |
1946 |
8732 |
10 |
300 |
36493 |
14819 |
277 |
110 |
f) |
Over one year to 3 years |
203 |
24938 |
10 |
1000 |
33285 |
22164 |
433 |
420 |
g) |
Over 3 years to 5 years |
43 |
2891 |
1 |
100 |
45383 |
49602 |
723 |
574 |
|
|
|
|
|
|
|
|
|
|
h) |
Over 5 years |
121 |
1886 |
— |
— |
44 |
2779 |
93 |
— |
Loans and Advances |
2749687 |
3554858 |
628606 |
910747 |
6041275 |
7462737 |
2337033 |
3646623 |
a) |
1 - 14 days |
239266 |
378555 |
38705 |
117843 |
701277 |
636268 |
279745 |
542830 |
|
|
|
|
|
|
|
|
|
|
b) |
15 - 28 days |
81762 |
93623 |
7186 |
11234 |
182767 |
161868 |
12918 |
128560 |
c) |
29 days to 3 months |
172532 |
215581 |
25323 |
42284 |
499393 |
597050 |
64498 |
198559 |
d) |
Over 3 months to 6 months |
163710 |
257703 |
29331 |
68506 |
530329 |
746014 |
101838 |
194536 |
e) |
Over 6 months to one year |
245486 |
395329 |
70361 |
148976 |
1012330 |
1519614 |
188713 |
293020 |
f) |
Over one year to 3 years |
503026 |
724607 |
95307 |
165249 |
1508238 |
1715198 |
976062 |
1368071 |
g) |
Over 3 years to 5 years |
625469 |
794422 |
137989 |
93103 |
765332 |
1094705 |
269790 |
407376 |
h) |
Over 5 years |
718436 |
695038 |
224404 |
263552 |
841609 |
992020 |
443469 |
513671 |
Source: Annual accounts of banks of respective years. |
(Amount in Rs. lakh) |
|
As on March 31 |
Oriental Bank of Commerce |
Punjab & Sind Bank |
Punjab National Bank |
Syndicate Bank |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
(31) |
(32) |
Investments (at book Value) |
1841887 |
1688981 |
708158 |
695559 |
5067283 |
4209559 |
2024824 |
1726911 |
a) |
1 - 14 days |
450 |
10745 |
24500 |
4422 |
6841 |
551 |
44639 |
139071 |
b) |
15 - 28 days |
3203 |
1600 |
2003 |
2351 |
59779 |
11919 |
8346 |
43681 |
c) |
29 days to 3 months |
73306 |
62716 |
10980 |
10275 |
132374 |
22926 |
40139 |
108697 |
d) |
Over 3 months to 6 months |
40808 |
32582 |
22422 |
5079 |
99336 |
6080 |
39308 |
74727 |
e) |
Over 6 months to one year |
37347 |
32871 |
10284 |
11240 |
49358 |
18774 |
97427 |
32884 |
f) |
Over one year to 3 years |
164740 |
163944 |
53736 |
57818 |
316090 |
557662 |
232743 |
142050 |
g) |
Over 3 years to 5 years |
254412 |
238148 |
71825 |
77877 |
1010315 |
810350 |
280127 |
182256 |
h) |
Over 5 years |
1267621 |
1146375 |
512408 |
526497 |
3393190 |
2781297 |
1282095 |
1003545 |
Foreign Currency Assets |
103884 |
278396 |
42762 |
64757 |
249375 |
240882 |
348138 |
461826 |
a) |
1 - 14 days |
20202 |
69994 |
16545 |
20652 |
18219 |
25678 |
149047 |
138204 |
b) |
15 - 28 days |
10191 |
36316 |
4592 |
15381 |
27049 |
24799 |
38073 |
113701 |
c) |
29 days to 3 months |
32371 |
95654 |
10747 |
18744 |
82823 |
63996 |
68654 |
89652 |
d) |
Over 3 months to 6 months |
31934 |
55909 |
5473 |
8899 |
76634 |
75595 |
19911 |
36698 |
e) |
Over 6 months to one year |
9186 |
20523 |
4170 |
1077 |
21311 |
11084 |
12579 |
12954 |
f) |
Over one year to 3 years |
— |
— |
1235 |
4 |
21499 |
23721 |
27615 |
23875 |
g) |
Over 3 years to 5 years |
— |
— |
— |
— |
983 |
15553 |
25403 |
38429 |
h) |
Over 5 years |
— |
— |
— |
— |
857 |
456 |
6856 |
8313 |
Foreign Currency Liabilities |
118269 |
297098 |
27133 |
29457 |
91878 |
259097 |
269882 |
388362 |
a) |
1 - 14 days |
16393 |
58514 |
4104 |
4790 |
5972 |
22780 |
117439 |
161625 |
b) |
15 - 28 days |
5687 |
39949 |
645 |
708 |
2507 |
25179 |
20086 |
80894 |
c) |
29 days to 3 months |
42381 |
109947 |
2144 |
2905 |
6655 |
38457 |
66808 |
69402 |
d) |
Over 3 months to 6 months |
29954 |
47788 |
3626 |
4068 |
9122 |
19048 |
38887 |
43670 |
e) |
Over 6 months to one year |
13046 |
31029 |
8973 |
9325 |
24758 |
59533 |
19557 |
28894 |
f) |
Over one year to 3 years |
10808 |
9871 |
7641 |
7634 |
41669 |
46959 |
7105 |
3877 |
g) |
Over 3 years to 5 years |
— |
— |
— |
27 |
1024 |
47134 |
— |
— |
h) |
Over 5 years |
— |
— |
— |
— |
171 |
7 |
— |
— |
Source: Annual accounts of banks of respective years. |
(Amount in Rs. lakh) |
|
As on March 31 |
UCO Bank |
|
Union Bank of India |
United Bank of India |
Vijaya Bank |
|
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
Deposits |
4727700 |
5206089 |
6183100 |
7409400 |
2534839 |
2924977 |
2561798 |
1802060 |
a) |
1 - 14 days |
280800 |
355005 |
317400 |
362400 |
115132 |
175068 |
140691 |
101505 |
b) |
15 - 28 days |
181200 |
189945 |
190400 |
142300 |
27760 |
35914 |
56581 |
59403 |
c) |
29 days to 3 months |
581700 |
835062 |
532600 |
575200 |
89644 |
128287 |
207703 |
192792 |
d) |
Over 3 months to 6 months |
453100 |
661175 |
591500 |
961000 |
154913 |
142872 |
226274 |
255674 |
e) |
Over 6 months to one year |
900500 |
837692 |
976400 |
1582000 |
338534 |
438496 |
601368 |
522514 |
f) |
Over one year to 3 years |
754900 |
1994909 |
3186500 |
3413400 |
691593 |
754350 |
1156525 |
466192 |
g) |
Over 3 years to 5 years |
221900 |
235277 |
263500 |
283500 |
133924 |
164358 |
129071 |
156108 |
h) |
Over 5 years |
1353600 |
97024 |
124800 |
89600 |
983339 |
1085632 |
43585 |
47872 |
Borrowings |
28700 |
106611 |
202100 |
397400 |
2699 |
24962 |
10113 |
3737 |
a) |
1 - 14 days |
22600 |
58594 |
5900 |
64400 |
16 |
429 |
— |
— |
b) |
15 - 28 days |
— |
— |
— |
30000 |
— |
— |
— |
— |
c) |
29 days to 3 months |
— |
— |
56400 |
70100 |
76 |
— |
11 |
4 |
d) |
Over 3 months to 6 months |
— |
— |
3500 |
27100 |
472 |
2596 |
10005 |
196 |
e) |
Over 6 months to one year |
6100 |
— |
99900 |
120000 |
528 |
2534 |
13 |
377 |
f) |
Over one year to 3 years |
— |
48017 |
29100 |
78600 |
956 |
10017 |
32 |
1281 |
g) |
Over 3 years to 5 years |
— |
— |
6100 |
6100 |
587 |
9384 |
26 |
989 |
h) |
Over 5 years |
— |
— |
1200 |
1100 |
64 |
2 |
26 |
890 |
Loans and Advances |
2608700 |
3510773 |
4010500 |
5338000 |
1138968 |
1552231 |
1433578 |
1018482 |
a) |
1 - 14 days |
272800 |
264314 |
173400 |
339800 |
126385 |
189507 |
35724 |
41128 |
b) |
15 - 28 days |
57500 |
104579 |
57200 |
82100 |
18557 |
29014 |
17009 |
25048 |
c) |
29 days to 3 months |
226700 |
233966 |
338300 |
420900 |
95763 |
133340 |
41725 |
32650 |
d) |
Over 3 months to 6 months |
282200 |
266744 |
400300 |
545200 |
59963 |
70096 |
64848 |
101623 |
e) |
Over 6 months to one year |
190700 |
200889 |
298600 |
657000 |
100980 |
114822 |
134786 |
100627 |
f) |
Over one year to 3 years |
315000 |
1319237 |
1828600 |
2133000 |
562460 |
723804 |
731846 |
242835 |
g) |
Over 3 years to 5 years |
319900 |
537048 |
468800 |
666100 |
95764 |
120472 |
154748 |
194317 |
h) |
Over 5 years |
943900 |
583996 |
445300 |
493900 |
79096 |
171176 |
252892 |
280254 |
Source: Annual accounts of banks of respective years. |
(Amount in Rs. lakh) |
|
As on March 31 |
UCO Bank |
Union Bank of India |
United Bank of India |
Vijaya Bank |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
Investments (at book Value) |
1861400 |
1893269 |
2279300 |
2591800 |
1440332 |
1412951 |
1206874 |
1117970 |
a) |
1 - 14 days |
106400 |
126411 |
11800 |
31400 |
120795 |
2032 |
98717 |
8970 |
b) |
15 - 28 days |
58300 |
54010 |
32400 |
9400 |
— |
9911 |
— |
7724 |
c) |
29 days to 3 months |
166800 |
213356 |
107300 |
63800 |
13991 |
21775 |
27783 |
9467 |
d) |
Over 3 months to 6 months |
120400 |
167478 |
53500 |
38000 |
12098 |
1821 |
27805 |
42695 |
e) |
Over 6 months to one year |
294200 |
216491 |
59400 |
59200 |
34954 |
13979 |
9310 |
10912 |
f) |
Over one year to 3 years |
311200 |
537065 |
347300 |
422200 |
169595 |
185749 |
105148 |
101590 |
g) |
Over 3 years to 5 years |
423700 |
334549 |
519100 |
465700 |
201587 |
227385 |
151887 |
165240 |
h) |
Over 5 years |
380400 |
243909 |
1148500 |
1502100 |
887312 |
950299 |
786224 |
771372 |
Foreign Currency Assets |
371400 |
529818 |
352600 |
352100 |
59560 |
69773 |
82190 |
77709 |
a) |
1 - 14 days |
78100 |
110206 |
111100 |
119400 |
17645 |
16075 |
18829 |
13449 |
b) |
15 - 28 days |
35100 |
52498 |
15600 |
31300 |
3176 |
6507 |
2943 |
4132 |
c) |
29 days to 3 months |
100700 |
138977 |
74800 |
75700 |
17157 |
32971 |
39443 |
17553 |
d) |
Over 3 months to 6 months |
52300 |
93834 |
124400 |
108200 |
18803 |
9334 |
19524 |
32657 |
e) |
Over 6 months to one year |
23000 |
25012 |
23400 |
9100 |
2779 |
4886 |
1451 |
9918 |
f) |
Over one year to 3 years |
25700 |
23307 |
2500 |
4400 |
— |
— |
— |
— |
g) |
Over 3 years to 5 years |
35400 |
64378 |
800 |
3900 |
— |
— |
— |
— |
h) |
Over 5 years |
21100 |
21606 |
— |
100 |
— |
— |
— |
— |
Foreign Currency Liabilities |
318900 |
473044 |
305600 |
312600 |
59527 |
70502 |
82192 |
77709 |
a) |
1 - 14 days |
66900 |
61662 |
40800 |
44500 |
17694 |
20495 |
24645 |
9221 |
b) |
15 - 28 days |
31200 |
40605 |
4800 |
2300 |
1753 |
3103 |
7838 |
10730 |
c) |
29 days to 3 months |
68300 |
95923 |
36900 |
9600 |
22228 |
29079 |
28780 |
13908 |
d) |
Over 3 months to 6 months |
33300 |
70018 |
21800 |
40200 |
14107 |
9908 |
4412 |
18530 |
e) |
Over 6 months to one year |
25700 |
70715 |
140900 |
145400 |
2191 |
6715 |
5863 |
18851 |
f) |
Over one year to 3 years |
30900 |
40704 |
60400 |
69500 |
1554 |
1192 |
10654 |
6469 |
g) |
Over 3 years to 5 years |
30100 |
15493 |
— |
1100 |
— |
10 |
— |
— |
h) |
Over 5 years |
32500 |
77924 |
— |
— |
— |
— |
— |
— |
Source: Annual accounts of banks of respective years. |
(Amount in Rs. lakh) |
|
As on March 31 |
ABN Amro Bank |
Abu Dhabi Commercial Bank |
American Express Bank |
Antwerp Diamond Bank |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
Deposits |
707679 |
1186377 |
166255 |
45867 |
226442 |
225993 |
5045 |
5311 |
a) |
1 - 14 days |
126741 |
273420 |
6665 |
2653 |
10858 |
9762 |
1125 |
612 |
b) |
15 - 28 days |
59061 |
98648 |
491 |
411 |
14144 |
15635 |
10 |
— |
c) |
29 days to 3 months |
38823 |
235871 |
11409 |
5151 |
5425 |
27864 |
36 |
125 |
d) |
Over 3 months to 6 months |
18014 |
43983 |
11017 |
6294 |
4482 |
40298 |
3219 |
3709 |
e) |
Over 6 months to one year |
118627 |
88937 |
116184 |
10838 |
117422 |
50027 |
641 |
794 |
f) |
Over one year to 3 years |
10067 |
342834 |
20479 |
20500 |
73884 |
81989 |
14 |
71 |
g) |
Over 3 years to 5 years |
1643 |
1220 |
10 |
19 |
227 |
418 |
— |
— |
h) |
Over 5 years |
334703 |
101464 |
— |
1 |
— |
— |
— |
— |
Borrowings |
491538 |
712990 |
11843 |
13400 |
15374 |
66309 |
42784 |
39181 |
a) |
1 - 14 days |
206233 |
350616 |
11843 |
13400 |
4374 |
27332 |
5208 |
5330 |
b) |
15 - 28 days |
6148 |
23600 |
— |
— |
— |
— |
3826 |
5426 |
c) |
29 days to 3 months |
133038 |
210685 |
— |
— |
11000 |
36300 |
25823 |
17657 |
d) |
Over 3 months to 6 months |
145069 |
114704 |
— |
— |
— |
2677 |
7927 |
9206 |
e) |
Over 6 months to one year |
1050 |
13385 |
— |
— |
— |
— |
— |
1562 |
f) |
Over one year to 3 years |
— |
— |
— |
— |
— |
— |
— |
— |
g) |
Over 3 years to 5 years |
— |
— |
— |
— |
— |
— |
— |
— |
|
|
|
|
|
|
|
|
|
|
h) |
Over 5 years |
— |
— |
— |
— |
— |
— |
— |
— |
Loans and Advances |
991145 |
1521321 |
8986 |
11861 |
148285 |
201713 |
43443 |
42246 |
a) |
1 - 14 days |
100004 |
157692 |
2394 |
1065 |
47242 |
11609 |
5837 |
6469 |
b) |
15 - 28 days |
46269 |
76064 |
346 |
1096 |
13158 |
8860 |
3217 |
4632 |
c) |
29 days to 3 months |
254130 |
315461 |
1824 |
4428 |
37320 |
52430 |
26225 |
24438 |
d) |
Over 3 months to 6 months |
145430 |
244192 |
622 |
1185 |
11976 |
8839 |
8061 |
6592 |
e) |
Over 6 months to one year |
89009 |
116975 |
662 |
2391 |
11265 |
16957 |
13 |
1 |
f) |
Over one year to 3 years |
228404 |
375934 |
993 |
895 |
25369 |
97620 |
36 |
20 |
g) |
Over 3 years to 5 years |
38364 |
48597 |
799 |
541 |
1430 |
5187 |
30 |
32 |
h) |
Over 5 years |
89535 |
186406 |
1346 |
260 |
525 |
211 |
24 |
62 |
Source: Annual accounts of banks of respective years. |
(Amount in Rs. lakh) |
|
As on March 31 |
ABN Amro Bank |
Abu Dhabi
Commercial Bank |
American
Express Bank |
Antwerp
Diamond Bank |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
Investments (at book Value) |
340444 |
495292 |
125735 |
14208 |
74897 |
99051 |
16453 |
14147 |
a) |
1 - 14 days |
10933 |
48058 |
— |
941 |
— |
— |
2376 |
2001 |
b) |
15 - 28 days |
55689 |
5513 |
500 |
106 |
— |
4977 |
1308 |
— |
c) |
29 days to 3 months |
15566 |
45869 |
11593 |
2702 |
5499 |
11859 |
651 |
4711 |
d) |
Over 3 months to 6 months |
13912 |
49552 |
32166 |
2012 |
18195 |
25006 |
10216 |
3978 |
e) |
Over 6 months to one year |
7563 |
74936 |
67100 |
2966 |
18151 |
— |
1902 |
2399 |
f) |
Over one year to 3 years |
42840 |
96927 |
12307 |
5206 |
1123 |
26934 |
— |
1058 |
g) |
Over 3 years to 5 years |
1737 |
137288 |
1361 |
275 |
9712 |
9286 |
— |
— |
h) |
Over 5 years |
192204 |
37149 |
708 |
— |
22217 |
20989 |
— |
— |
Foreign Currency Assets |
259589 |
453727 |
3922 |
136 |
44453 |
54648 |
38766 |
36793 |
a) |
1 - 14 days |
43359 |
102735 |
3922 |
136 |
3130 |
35337 |
4613 |
5360 |
b) |
15 - 28 days |
19685 |
40159 |
— |
— |
1421 |
7149 |
2916 |
3988 |
c) |
29 days to 3 months |
121952 |
185554 |
— |
— |
30250 |
11853 |
24431 |
21483 |
d) |
Over 3 months to 6 months |
69350 |
121355 |
— |
— |
5102 |
309 |
6806 |
5962 |
e) |
Over 6 months to one year |
5243 |
3924 |
— |
— |
— |
— |
— |
— |
f) |
Over one year to 3 years |
— |
— |
— |
— |
4550 |
— |
— |
— |
g) |
Over 3 years to 5 years |
— |
— |
— |
— |
— |
— |
— |
— |
h) |
Over 5 years |
— |
— |
— |
— |
— |
— |
— |
— |
Foreign Currency Liabilities |
412413 |
575599 |
13606 |
14627 |
14835 |
15419 |
51194 |
48546 |
a) |
1 - 14 days |
92839 |
127480 |
160 |
159 |
6199 |
12729 |
5258 |
5387 |
b) |
15 - 28 days |
6462 |
227 |
136 |
154 |
299 |
13 |
3847 |
5426 |
c) |
29 days to 3 months |
98896 |
175595 |
1878 |
1582 |
— |
— |
25909 |
17657 |
d) |
Over 3 months to 6 months |
148629 |
118619 |
4916 |
3495 |
— |
2677 |
10974 |
13112 |
e) |
Over 6 months to one year |
10788 |
40627 |
4273 |
8322 |
— |
— |
175 |
1833 |
f) |
Over one year to 3 years |
1355 |
12898 |
2243 |
909 |
8337 |
— |
— |
— |
g) |
Over 3 years to 5 years |
2 |
57263 |
— |
6 |
— |
— |
— |
— |
h) |
Over 5 years |
53442 |
42890 |
— |
— |
— |
— |
5031 |
5131 |
Source: Annual accounts of banks of respective years. |