A. Outflows | 1 to 14 days | 15 t0 28 days | 29 days to 3 mths | Over 3 to 6 mths | Over 6 mths to 1 year | Over 1 year to 3 years | Over 3 to 5 years | Over 5 to 7 years | Over 7 to 10 years | Over 10 years | Total |
1. Capital a) Equity and perpetual preference shares | | | | | | | | | | | |
b) Non-perpetual preference shares | | | | | | | | | | | |
2. Reserves & surplus | | | | | | | | | | | |
3. Gifts, grants, donations & benefactions | | | | | | | | | | | |
4. Notes, bonds & debentures a) Plain vanilla bonds/deben-tures | | | | | | | | | | | |
b)Bonds/debe-ntures with embedded options | | | | | | | | | | | |
c) Fixed rate notes | | | | | | | | | | | |
5. Deposits a) Term deposits from public | | | | | | | | | | | |
b) ICDs | | | | | | | | | | | |
c) CDs | | | | | | | | | | | |
6.Borrowings a) Term money borrowings | | | | | | | | | | | |
b) From RBI,Govt, & others | | | | | | | | | | | |
7. Current Liabilities & provisions:
a) Sundry creditors | | | | | | | | | | | |
b) Expenses payable | | | | | | | | | | | |
c) Advance income received | | | | | | | | | | | |
d) Interest payable on bonds/ deposits | | | | | | | | | | | |
e) Provisions (other than for NPAs) | | | | | | | | | | | |
8. Contingent Liabilities | | | | | | | | | | | |
a) Letters of credit/guarantees | | | | | | | | | | | |
b) Loan commitments pending disbursal (outflows) | | | | | | | | | | | |
c) Lines of credit committed to other institutions (outflows) | | | | | | | | | | | |
d) Outflows on account of forward exchange contracts, rupee/dollar swap & bills rediscounted | | | | | | | | | | | |
9. Others (specify) | | | | | | | | | | | |
A. TOTAL OUTFLOWS (A) | | | | | | | | | | | |
B. Inflows | | | | | | | | | | | |
1. Cash | | | | | | | | | | | |
2. Remittance in transit | | | | | | | | | | | |
3. Balances with RBI | | | | | | | | | | | |
4. Balances with other banks a)Current account b)Deposit /short-term deposits c) Money at call & short notice | | | | | | | | | | | |
5. Investments (net of provisions) (under various categories as enumerated in Appendix I) | | | | | | | | | | | |
6. Advances (performing) a)Bills of exchange and promissory notes discounted & rediscounted b) Term loans (only rupee loans) c) Corporate loans/short term loans | | | | | | | | | | | |
7. Non-performing loans (net of provisions and ECGC claims received) (under various categories enumerated in Appendix I) | | | | | | | | | | | |
8. Inflows from assets on lease | | | | | | | | | | | |
9. fixed assets (excluding assets on lease) | | | | | | | | | | | |
10. Other assets : - Intangible assets & other non-cash flow items
- Interest and other income receivable
- Others
| | | | | | | | | | | |
11. Lines of credit committed by other institutions (inflows) | | | | | | | | | | | |
12. Bills rediscounted (inflow) | | | | | | | | | | | |
13. Inflows on account of forward exchange contracts, dollar/rupee swaps (sell/buy) | | | | | | | | | | | |
14. Others | | | | | | | | | | | |
B. TOTAL INFLOWS (B) | | | | | | | | | | | |
C. Mismatch (B - A) | | | | | | | | | | | |
D. Cumulative mismatch | | | | | | | | | | | |
E. C as percentage Of A | | | | | | | | | | | |
A. Outflows | 1 to 28 days | 29 days & upto 3 mths | Over 3 mths & upto 6 mths | Over 6 mths & upto 1 year | Over 1 year & upto 3 years | Over 3 years and upto 5 years | Over 5 years & upto 7 years | Over 7 years & upto 10 years | Over 10 years | Non-Sensitive | Total |
1. Capital a) Equity and perpetual preference shares | | | | | | | | | | | |
b) Non-perpetual preference shares | | | | | | | | | | | |
2. Reserves & surplus | | | | | | | | | | | |
3. Gifts, grants, donations & benefactions | | | | | | | | | | | |
4. Notes, bonds & debentures a) Plain vanilla bonds/deben-tures | | | | | | | | | | | |
b)Bonds/debe-ntures with embedded options | | | | | | | | | | | |
c) Fixed rate notes | | | | | | | | | | | |
5. Deposits a) Term deposits from public | | | | | | | | | | | |
b) ICDs | | | | | | | | | | | |
c) CDs | | | | | | | | | | | |
6.Borrowings a) Term money borrowings | | | | | | | | | | | |
b) From RBI,Govt, & others | | | | | | | | | | | |
7. Current Liabilities & provisions:
a) Sundry creditors | | | | | | | | | | | |
b) Expenses payable | | | | | | | | | | | |
c) Advance income received | | | | | | | | | | | |
d) Interest payable on bonds/deposits | | | | | | | | | | | |
e) Provisions (other than for NPAs) | | | | | | | | | | | |
8. Contingent Liabilities | | | | | | | | | | | |
a) Letters of credit/guarantees | | | | | | | | | | | |
b) Loan commitments pending disbursal (outflows) | | | | | | | | | | | |
c) Lines of credit committed to other institutions (outflows) | | | | | | | | | | | |
d) Outflows on account of forward exchange contracts, rupee/dollar swap & bills rediscounted | | | | | | | | | | | |
9. Others (specify) | | | | | | | | | | | |
A. TOTAL OUTFLOWS (A) | | | | | | | | | | | |
B. Inflows | | | | | | | | | | | |
1. Cash | | | | | | | | | | | |
2. Remittance in transit | | | | | | | | | | | |
3. Balances with RBI | | | | | | | | | | | |
4. Balances with other banks a)Current account b)Deposit /short-term deposits c) Money at call & short notice | | | | | | | | | | | |
5. Investments (net of provisions) (under various categories as enumerated in Appendix I) | | | | | | | | | | | |
6. Advances (performing) a)Bills of exchange and promissory notes discounted & rediscounted b) Term loans (only rupee loans) c) Corporate loans/short term loans | | | | | | | | | | | |
7. Non-performing loans (net of provisions and ECGC claims received) (under various categories enumerated in Appendix I) | | | | | | | | | | | |
8. Inflows from assets on lease | | | | | | | | | | | |
9. fixed assets (excluding assets on lease) | | | | | | | | | | | |
10. Other assets : - Intangible assets & other non-cash flow items
- Interest and other income receivable
- Others
| | | | | | | | | | | |
11. Lines of credit committed by other institutions (inflows) | | | | | | | | | | | |
12. Bills rediscounted (inflow) | | | | | | | | | | | |
13. Inflows on account of forward exchange contracts, dollar/rupee swaps (sell/buy) | | | | | | | | | | | |
14. Others | | | | | | | | | | | |
B. TOTAL INFLOWS (B) | | | | | | | | | | | |
C. Mismatch ( B - A) | | | | | | | | | | | |
D. Cumulative mismatch | | | | | | | | | | | |
E. C as percentage Of A | | | | | | | | | | | |