Publications

() or

()

Date : Dec 10, 2007

Table 2.7 : Bank group-wise maturity profile of selected items of liabilities and assets - 2006 and 2007

(Amount in Rs. crore)
		As on March 31
		State Bank						Other		All
Maturity-wise liability / assets		of India		Nationalised		Foreign		Scheduled		Scheduled
		& its		Banks $		Banks		Commercial		Commercial
		Associates						Banks		Banks
		2006	2007	2006	2007	2006	2007	2006	2007	2006	2007
		(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)
Deposits		541371	633754	1066613	1354939	113572	150633	427885	551263	2149442	2690590
a)	1 - 14 days	58774	67394	82458	102504	22243	36461	37112	52426	200589	258787
b)	15 - 28 days	8832	8332	40918	48318	6014	9244	19316	23373	75082	89269
c)	29 days to 3 months	27442	40530	88341	128892	15317	21685	59321	73044	190422	264153
d)	Over 3 months to 6 months	26534	39718	93239	119907	6261	14407	48394	66097	174430	240131
e)	Over 6 months to one year	60355	75197	157919	211541	10573	14610	73037	99772	301885	401122
f)	Over one year to 3 years	162594	180548	326407	395231	49541	53656	159609	200511	698152	829948
g)	Over 3 years to 5 years	98354	118196	89549	104273	413	534	16710	21553	205028	244557
h)	Over 5 years	98484	103835	187778	244270	3206	32	14382	14482	303850	362621
Borrowings		35181	47496	75145	70182	38921	50952	49601	70579	198869	239211
a)	1 - 14 days	10344	11796	12338	9587	16362	26697	6776	5866	45821	53947
b)	15 - 28 days	3627	1844	2905	1053	1397	922	1551	1638	9481	5460
c)	29 days to 3 months	3861	9454	6026	4316	7388	8292	7519	8765	24796	30829
d)	Over 3 months to 6 months	5730	6378	4533	6183	4376	5390	6195	9246	20836	27198
e)	Over 6 months to one year	2049	4410	3454	6963	3207	3899	6275	11032	14987	26306
f)	Over one year to 3 years	4014	6390	20029	16355	5491	5709	8809	18145	38346	46601
g)	Over 3 years to 5 years	4717	5976	8701	9953	584	36	9875	13327	23878	29294
h)	Over 5 years	835	1245	17176	15768	112	3	2597	2556	20721	19573
Loans and Advances		369610	480906	724060	950992	97863	126633	312705	414670	1504239	1973201
a)	1 - 14 days	52331	69256	69399	101353	15121	21714	20110	23183	156962	215507
b)	15 - 28 days	6739	7530	23393	31342	5889	8861	5704	5375	41727	53110
c)	29 days to 3 months	20017	23019	61176	78790	15982	18175	22991	26690	120167	146676
d)	Over 3 months to 6 months	15921	21846	56131	71419	11392	10522	22528	30158	105975	133947
e)	Over 6 months to one year	17762	26206	74614	95952	6194	6779	34784	49664	133355	178602
f)	Over one year to 3 years	150418	193984	229306	280343	25195	39564	122231	162987	527151	676879
g)	Over 3 years to 5 years	34690	50695	90829	129590	5193	7699	34201	48955	164915	236941
h)	Over 5 years	71729	88366	119207	162197	12894	13316	50153	67655	253985	331536
Note : $ Includes IDBI Ltd. Source : Annual accounts of banks of respective years.

(Amount in Rs. crore)
		As on March 31
		State Bank						Other		All
Maturity-wise liability / assets		of India		Nationalised		Foreign		Scheduled		Scheduled
		& its		Banks $		Banks		Commercial		Commercial
		Associates						Banks		Banks
		2006	2007	2006	2007	2006	2007	2006	2007	2006	2007
		(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)
Investments (at book Value)		226124	212630	409367	453866	52682	73024	181982	214687	870155	954208
a)	1 - 14 days	7335	4067	8038	5666	12340	10953	24568	14263	52283	34950
b)	15 - 28 days	3126	4189	4526	4913	4141	9021	7907	14889	19702	33014
c)	29 days to 3 months	9536	13422	13044	23746	6809	9621	17818	24257	47208	71047
d)	Over 3 months to 6 months	6219	4526	10986	13046	3813	1776	11273	16475	32291	35825
e)	Over 6 months to one year	3287	4103	10170	13289	3405	4941	16187	26449	33050	48783
f)	Over one year to 3 years	38913	38054	53289	59378	15821	22431	39077	47747	147101	167611
g)	Over 3 years to 5 years	41394	32471	66480	68358	2543	9009	16355	17332	126774	127172
h)	Over 5 years	116311	111795	242830	265465	3807	5269	48794	53272	411743	435802
Foreign Currency Assets		80057	87052	77086	102817	34297	69644	40448	67683	231889	327197
a)	1 - 14 days	24092	28098	18129	30372	13158	18507	8745	16235	64125	93214
b)	15 - 28 days	5852	3831	7595	5679	2586	4334	2010	1861	18044	15706
c)	29 days to 3 months	16142	14038	16363	22380	7908	14323	6101	6165	46515	56907
d)	Over 3 months to 6 months	9028	11654	13877	15682	7042	10520	5587	5646	35535	43503
e)	Over 6 months to one year	5371	5509	6195	10823	1871	9526	3928	10283	17366	36143
f)	Over one year to 3 years	10094	11673	5371	5395	1486	8334	4621	7971	21574	33375
g)	Over 3 years to 5 years	7013	8141	4960	6989	178	2814	4312	7405	16464	25351
h)	Over 5 years	2462	4104	4593	5493	65	1282	5141	12114	12262	22995
Foreign Currency Liabilities		78919	84765	77430	101139	39638	81601	45932	76101	241921	343608
a)	1 - 14 days	21663	18687	12634	20161	8318	12745	5633	7087	48249	58681
b)	15 - 28 days	7245	5747	5897	5168	1134	2408	2929	1877	17207	15202
c)	29 days to 3 months	12278	19722	11323	20777	7073	16747	8819	9523	39495	66770
d)	Over 3 months to 6 months	11214	9740	10109	14036	6073	13714	4798	7475	32195	44966
e)	Over 6 months to one year	10956	10786	14099	18350	7151	17811	8677	11289	40885	58237
f)	Over one year to 3 years	9595	12222	15854	14492	6450	11677	6679	17389	38579	55782
g)	Over 3 years to 5 years	5195	6284	3978	2655	2425	3694	7110	12317	18710	24952
h)	Over 5 years	770	1573	3533	5496	1010	2802	1282	9141	6596	19013
Note : $ Includes IDBI Ltd. Source : Annual accounts of banks of respective years.