B15. Maturity profile of selected items of liabilities & assets of Scheduled Commercial Banks (excluding RRBs): 2002 and 2003 (Part 5 of 8)

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પ્રકાશિત તારીખ જાન્યુઆરી 13, 2004

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B15. Maturity profile of selected items of liabilities & assets of Scheduled Commercial Banks (excluding RRBs): 2002 and 2003 (Part 5 of 8)

							(Amount in Rs. Lakh)

Maturity-wise	Deutsche Bank		DBS Bank		Dresdner Bank		Hongkong & Shanghai Bank
Liabilities/Assets	2002	2003	2002	2003	2002	2003	2002	2003
	(41)	(42)	(43)	(44)	(45)	(46)	(47)	(48)


I. Deposits	247651	194507	13293	12403	604	0	1234117	1280120
a) 1 -14 days	113327	55441	785	4504	604		153923	134041
b) 15-28 days	18419	17406	7684	8	0		60678	59681
c) 29 days to 3 months	66163	26702	2370	1223	0		150528	139832
d) Over 3 months to 6 months	25887	7023	1856	1533	0		130192	158798
e) Over 6 months to one year	21605	13893	582	5131	0		200137	193304
f) Over one year to 3 years	2250	74042	16	0	0		456656	571989
g) Over 3 years to 5 years	0	0	0	4	0		82003	22475
h) Over 5 years	0	0	0	0	0		0

II. Borrowings	199259	272769	31149	12000	0	0	365864	317173
a) 1 -14 days	107296	110987	31149	12000	0		157834	109153
b) 15-28 days	0	0	0	0	0		0
c) 29 days to 3 months	0	0	0	0	0		0
d) Over 3 months to 6 months	11780	0	0	0	0		63860
e) Over 6 months to one year	0	102884	0	0	0		0	63855
f) Over one year to 3 years	21285	58898	0	0	0		0	144165
g) Over 3 years to 5 years	58898	0	0	0	0		144170
h) Over 5 years	0	0	0	0	0		0

III. Loans and Advances	188805	160764	23833	19173	0	0	810435	855291
a) 1 -14 days	50894	50092	2062	5459	0		145439	105897
b) 15-28 days	16265	25842	886	1198	0		21116	97224
c) 29 days to 3 months	64304	55040	3743	3021	0		232769	254112
d) Over 3 months to 6 months	35558	16532	739	508	0		63429	39751
e) Over 6 months to one year	13421	6682	3970	2071	0		102982	72120
f) Over one year to 3 years	8205	6360	4850	3642	0		66746	60787
g) Over 3 years to 5 years	152	170	1513	3274	0		76600	61352
h) Over 5 years	6	46	6070	0	0		101354	164048

							(Amount in Rs. Lakh)

	Deutsche Bank		DBS Bank		Dresdner Bank		Hongkong & Shanghai Bank
Maturity-wise	2002	2003	2002	2003	2002	2003	2002	2003
Liabilities/Assets	(41)	(42)	(43)	(44)	(45)	(46)	(47)	(48)


IV. Investments (at book value)	186133	245873	12401	7630	158	0	627441	886956
a) 1 -14 days	1544	181041	0	0	0		20250	52544
b) 15-28 days	0	0	0	0	0		0	1556
c) 29 days to 3 months	19623	6899	553	0	0		70035	19735
d) Over 3 months to 6 months	26456	1000	1886	0	0		113385	50279
e) Over 6 months to one year	1017	14230	4901	3063	0		71403	244376
f) Over one year to 3 years	18073	29356	2063	563	0		162173	222892
g) Over 3 years to 5 years	27732	612	0	586	0		83226	136992
h) Over 5 years	91688	12735	2998	3418	158		106969	158582

V. Foreign Currency Assets	130222	105666	15647	491	0	0	420722	181783
a) 1 -14 days	107191	15686	7834	491	0		247556	24240
b) 15-28 days	5063	3268	4395	0	0		200	41779
c) 29 days to 3 months	3862	5066	3418	0	0		116104	84294
d) Over 3 months to 6 months	14086	836	0	0	0		33255	17809
e) Over 6 months to one year	20	80725	0	0	0		16515	11176
f) Over one year to 3 years	0	85	0	0	0		7092	2485
g) Over 3 years to 5 years	0	0	0	0	0		0
h) Over 5 years	0	0	0	0	0		0

VI. Foreign Currency Liabilities	51675	50844	289	5004	0	0	363092	435129
a) 1 -14 days	29525	23018	88	73	0		59949	64300
b) 15-28 days	1430	1052	0	0	0		12806	20814
c) 29 days to 3 months	4310	16107	80	57	0		60893	70917
d) Over 3 months to 6 months	2834	1772	13	13	0		65418	82156
e) Over 6 months to one year	13576	8895	103	4861	0		118513	102871
f) Over one year to 3 years	0	0	5	0	0		45513	94071
g) Over 3 years to 5 years	0	0	0	0	0		0
h) Over 5 years	0	0	0	0	0		0

							(Amount in Rs. Lakh)

Maturity-wise	ING Bank		KBC Bank #		Krung Thai Bank		Mashreq Bank
Liabilities/Assets	2002	2003	2002	2003	2002	2003	2002	2003
	(49)	(50)	(51)	(52)	(53)	(54)	(55)	(56)


I. Deposits	22606	1201	14890		421	1602	39503	29748
a) 1 -14 days	8160	7	0		413	180	857	799
b) 15-28 days	6199	0	14890		2	226	349	276
c) 29 days to 3 months	1835	1116	0		0	28	1317	507
d) Over 3 months to 6 months	655	37	0		0	1	7431	1016
e) Over 6 months to one year	3554	1	0		6	11	1526	1363
f) Over one year to 3 years	2203	40	0		0	1156	4387	25787
g) Over 3 years to 5 years	0	0	0		0	0	23636	0
h) Over 5 years	0	0	0		0	0	0	0

II. Borrowings	20644	11200	0		0	0	6583	600
a) 1 -14 days	17144	11200	0		0	0	6583	0
b) 15-28 days	0	0	0		0	0	0	0
c) 29 days to 3 months	2500	0	0		0	0	0	0
d) Over 3 months to 6 months	1000	0	0		0	0	0	300
e) Over 6 months to one year	0	0	0		0	0	0	300
f) Over one year to 3 years	0	0	0		0	0	0	0
g) Over 3 years to 5 years	0	0	0		0	0	0	0
h) Over 5 years	0	0	0		0	0	0	0

III. Loans and Advances	7307	3425	4		973	1167	8996	4132
a) 1 -14 days	737	3005	4		82	156	3731	1171
b) 15-28 days	615	0	0		75	150	441	1071
c) 29 days to 3 months	4408	25	0		130	373	2532	885
d) Over 3 months to 6 months	0	0	0		268	488	1806	358
e) Over 6 months to one year	1000	395	0		20	0	33	308
f) Over one year to 3 years	0	0	0		54	0	36	31
g) Over 3 years to 5 years	0	0	0		344	0	153	110
h) Over 5 years	547	0	0		0	0	264	198

							(Amount in Rs. Lakh)

	ING Bank		KBC Bank		Krung Thai Bank		Mashreq Bank
Maturity-wise	2002	2003	2002	2003	2002	2003	2002	2003
Liabilities/Assets	(49)	(50)	(51)	(52)	(53)	(54)	(55)	(56)


IV. Investments (at book value)	33372	6756	2599	0	426	767	34539	23395
a) 1 -14 days	22937	4570	376		0		299	152
b) 15-28 days	6978	1186	0		0	230	468	75
c) 29 days to 3 months	2977		2114		0		4346	2400
d) Over 3 months to 6 months	0	1000	109		0	238	5790	435
e) Over 6 months to one year	480		0		0		670	366
f) Over one year to 3 years	0		0		121	51	3575	19934
g) Over 3 years to 5 years	0		0		125	125	16659	24
h) Over 5 years	0		0		180	123	2732	9

V. Foreign Currency Assets	1489	371	61	0	2	282	2553	3206
a) 1 -14 days	473	371	61		2	143	2129	1543
b) 15-28 days	0		0		0	44	241	923
c) 29 days to 3 months	1016		0		0	24	106	49
d) Over 3 months to 6 months	0		0		0	71	0	363
e) Over 6 months to one year	0		0		0		77	308
f) Over one year to 3 years	0		0		0		0	20
g) Over 3 years to 5 years	0		0		0		0
h) Over 5 years	0		0		0		0

VI. Foreign Currency Liabilities	430	0	0	0	34	130	3319	2043
a) 1 -14 days	0		0		34	17	1757	985
b) 15-28 days	110		0		0		84	16
c) 29 days to 3 months	21		0		0		551	19
d) Over 3 months to 6 months	185		0		0		221	156
e) Over 6 months to one year	114		0		0		706	555
f) Over one year to 3 years	0		0		0	113	0	312
g) Over 3 years to 5 years	0		0		0		0
h) Over 5 years	0		0		0		0

							(Amount in Rs. Lakh)

Maturity-wise	JP Morgan Chase Bank*		Oman International Bank		Overseas Chinese Bank		UFJ Bank
Liabilities/Assets	2002	2003	2002	2003	2002	2003	2002	2003
	(57)	(58)	(59)	(60)	(61)	(62)	(63)	(64)


I. Deposits	6616	18520	25768	22179	45	0	16809	11527
a) 1 -14 days	433	3717	1614	1731	5		1466	4934
b) 15-28 days	30		404	459	0		240	257
c) 29 days to 3 months	1570	10	2741	1724	0		8126	1332
d) Over 3 months to 6 months	3553	2958	3040	2263	8		2189	1165
e) Over 6 months to one year	190	4375	4797	4577	2		2335	1003
f) Over one year to 3 years	840	7460	11399	10086	30		2453	2836
g) Over 3 years to 5 years	0		1773	1339	0		0
h) Over 5 years	0		0		0		0

II. Borrowings	7282	19200	2129	2129	0	0	8000	2600
a) 1 -14 days	7282	19200	0		0		7500	2600
b) 15-28 days	0		0		0		500
c) 29 days to 3 months	0		0		0		0
d) Over 3 months to 6 months	0		2129		0		0
e) Over 6 months to one year	0		0	2129	0		0
f) Over one year to 3 years	0		0		0		0
g) Over 3 years to 5 years	0		0		0		0
h) Over 5 years	0		0		0		0

III. Loans and Advances	324	0	19394	18984	299	299	18222	17347
a) 1 -14 days	0		916	454	0		3955	8329
b) 15-28 days	0		45	16	0		500	3588
c) 29 days to 3 months	2		117	56	0		4216
d) Over 3 months to 6 months	2		110	107	0		1850	1241
e) Over 6 months to one year	15		350	414	0		0	1928
f) Over one year to 3 years	40		960	307	0		5062	1965
g) Over 3 years to 5 years	40		59	30	299	299	1589	148
h) Over 5 years	225		16837	17600	0		1050	148

					(Amount in Rs. Lakh)

	As on March 31
	JP Morgan Chase Bank*		Oman International Bank		Overseas Chinese Bank		Sanwa Bank
Maturity-wise	2002	2003	2002	2003	2002	2003	2002	2003
Liabilities/Assets	(57)	(58)	(59)	(60)	(61)	(62)	(63)	(64)


IV. Investments (at book value)	14521	47398	13398	11049	860	100	10309	7507
a) 1 -14 days	11101	39987	3836	2905	-	-	-	-
b) 15-28 days	-	-	2198	1439	-	-	-	-
c) 29 days to 3 months	-	-	911	1166	-	-	3319	1445
d) Over 3 months to 6 months	1022	-	1986	-	430	-	3783	3059
e) Over 6 months to one year	480	542	-	-	300	-	207	-
f) Over one year to 3 years	251	3313	176	1399	100	100	3000	3003
g) Over 3 years to 5 years	389	1010	1899	100	-	-	-	-
h) Over 5 years	1278	2546	2392	4040	30	-	-	-

V. Foreign Currency Assets	15023	957	21914	10366	595	101	4459	884
a) 1 -14 days	15023	326	9481	2784	595	101	935	777
b) 15-28 days	-		-	-	-	-	-	89
c) 29 days to 3 months	-	631	10990	2878	-	-	3418	18
d) Over 3 months to 6 months	-	-	8	1548	-	-	1	-
e) Over 6 months to one year	-	-	6	429	-	-	-	-
f) Over one year to 3 years	-	-	1429	2727	-	-	105	-
g) Over 3 years to 5 years	-	-	-	-	-	-	-	-
h) Over 5 years	-	-	-	-	-	-	-	-

VI. Foreign Currency Liabilities	1234	1853	18403	14248	3	-	6634	997
a) 1 -14 days	1221	1812	1486	1233	-	-	1152	436
b) 15-28 days	-	-	563	409	-	-	5	94
c) 29 days to 3 months	13	-	2380	1638	-	-	4902	23
d) Over 3 months to 6 months	-	-	2416	2916	-	-	18	18
e) Over 6 months to one year	-	-	5112	4745	3	-	115	1
f) Over one year to 3 years	-	41	6446	3307	-	-	442	425
g) Over 3 years to 5 years	-	-	-	-	-	-	-	-
h) Over 5 years	-	-	-	-	-	-	-	-

Source: Annual accounts of banks of respective years.
*: During the year 2001-2002, Chase Manhattan Bank has been merged with JP Morgan Chase Bank.
*: During the year 2001-2002, Sakura Bank has been merged with Sumitomo Bank.