B15. Maturity profile of selected items of liabilities & assets of Scheduled Commercial Banks (excluding RRBs): 2002 and 2003 (Part 4 of 8)

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ପ୍ରକାଶିତ ତାରିଖ ଜାନୁଆରୀ 13, 2004

ଶୁଣନ୍ତୁ

B15. Maturity profile of selected items of liabilities & assets of Scheduled Commercial Banks (excluding RRBs): 2002 and 2003 (Part 4 of 8)

							(Amount in Rs. Lakh)

Maturity-wise	Bank of Ceylon		Bank of Nova Scotia		Bank of Tokyo Mitsubishi		BNP Paribas
Liabilities/Assets	2002	2003	2002	2003	2002	2003	2002	2003
	(17)	(18)	(19)	(20)	(21)	(22)	(23)	(24)


I. Deposits	8168	8532	184502	144950	88289	57733	163428	157955
a) 1 -14 days	2598	1983	50252	22140	16732	24947	26964	31680
b) 15-28 days	414	143	16444	20100	12171	3616	10640	11317
c) 29 days to 3 months	1504	293	39081	43000	23130	12300	21029	25400
d) Over 3 months to 6 months	947	494	28129	18460	8701	7569	14295	13499
e) Over 6 months to one year	1438	1726	23879	11730	6465	3217	18715	17889
f) Over one year to 3 years	1014	2674	20184	28040	20982	6084	57454	58161
g) Over 3 years to 5 years	232	1199	6533	1480	108		14331	5
h) Over 5 years	21	20	0		0		0	4

II. Borrowings	184	125	75849	52470	10400	0	165921	70645
a) 1 -14 days	184	125	62482	39950	10400		165133	67978
b) 15-28 days	0		866	210	0		286	2210
c) 29 days to 3 months	0		4862	7160	0		364	301
d) Over 3 months to 6 months	0		7335	5150	0		138	156
e) Over 6 months to one year	0		0		0		0
f) Over one year to 3 years	0		304		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	9475	8459	188737	146620	69872	43886	152142	142269
a) 1 -14 days	454	754	36163	35250	30601	10608	46698	25120
b) 15-28 days	895	1083	9870	7600	2359	14034	10825	17307
c) 29 days to 3 months	1083	1237	53419	35260	6352	1786	43818	45850
d) Over 3 months to 6 months	2395	589	34668	32870	10291	7891	9631	21105
e) Over 6 months to one year	657	349	16708	11090	10347	4254	19586	4341
f) Over one year to 3 years	2063	1550	28383	15520	8615	1736	13853	12873
g) Over 3 years to 5 years	1923	2895	8969	6100	231	2628	7051	13018
h) Over 5 years	5	2	557	2930	1076	949	680	2655

							(Amount in Rs. Lakh)

	Bank of Ceylon		Bank of Nova Scotia		Bank of Tokyo-Mitsubishi		BNP Paribas
Maturity-wise	2002	2003	2002	2003	2002	2003	2002	2003
Liabilities/Assets	(17)	(18)	(19)	(20)	(21)	(22)	(23)	(24)


IV. Investments (at book value)	2087	2327	72523	65270	30518	20510	148524	91787
a) 1 -14 days	0	1166	1394	6130	1264		16019	11728
b) 15-28 days	0		671	4940	394	1490	200
c) 29 days to 3 months	0		21117	12060	1794	3450	76724	20466
d) Over 3 months to 6 months	671	100	467		6436		16611	12340
e) Over 6 months to one year	0	470	10134	5020	5583		17905	26741
f) Over one year to 3 years	935	591	8906	7450	43	567	6799	6580
g) Over 3 years to 5 years	231		26157	23380	150	150	5018	5684
h) Over 5 years	250		3677	6290	14854	14853	9248	8248

V. Foreign Currency Assets	2246	878	42878	44330	2493	5403	31509	14168
a) 1 -14 days	2246	878	17808	29970	2144	1435	26621	6929
b) 15-28 days	0		879	1280	1	169	4880	1733
c) 29 days to 3 months	0		13911	5960	348	3799	8	3187
d) Over 3 months to 6 months	0		7337	7100	0		0	2319
e) Over 6 months to one year	0		2440	20	0		0
f) Over one year to 3 years	0		0		0		0
g) Over 3 years to 5 years	0		488		0		0
h) Over 5 years	0		15		0		0

VI. Foreign Currency Liabilities	1694	2794	42878	44330	11275	17135	33419	39175
a) 1 -14 days	404	2794	11621	24160	6111	6071	19401	26422
b) 15-28 days	0		1125	520	9	194	111	104
c) 29 days to 3 months	430		11299	7920	4732	315	766	351
d) Over 3 months to 6 months	860		10482	6680	27	240	2624	2645
e) Over 6 months to one year	0		5716	2610	292	1496	3355	2850
f) Over one year to 3 years	0		2558	2440	104	317	17	2
g) Over 3 years to 5 years	0		0		0		0
h) Over 5 years	0		77		0	8502	7145	6801

					(Amount in Rs. Lakh)

	As on March 31
Maturity-wise	Barclays Bank		Chinatrust Commercial Bank		Cho Hung Bank
Liabilities/Assets	2002	2003	2002	2003	2002	2003
	(25)	(26)	(29)	(30)	(31)	(32)


I. Deposits	11788	10774	7501	6523	7615	5580
a) 1 -14 days	1047	576	716	1900	472	773
b) 15-28 days	94	768	3393	2418	-	1020
c) 29 days to 3 months	1993	2017	2583	1322	4000	1748
d) Over 3 months to 6 months	5356	5222	291	630	1504	25
e) Over 6 months to one year	2605	1724	486	205	82	62
f) Over one year to 3 years	693	467	30	34	1557	1916
g) Over 3 years to 5 years	-	-	2	14	-	36
h) Over 5 years	-	-	-	-	-	-

II. Borrowings	28800	24474	594	1718	1800	500
a) 1 -14 days	28800	24474	594	1718	1800	500
b) 15-28 days	-	-	-	-	-	-
c) 29 days to 3 months	-	-	-	-	-	-
d) Over 3 months to 6 months	-	-	-	-	-	-
e) Over 6 months to one year	-	-	-	-	-	-
f) Over one year to 3 years	-	-	-	-	-	-
g) Over 3 years to 5 years	-	-	-	-	-	-
h) Over 5 years	-	-	-	-	-	-

III. Loans and Advances	684	231	5842	7298	9814	7525
a) 1 -14 days	28	-	1022	1777	-	2757
b) 15-28 days	385	2	140	226	100	-
c) 29 days to 3 months	3	9	794	1830	3056	3546
d) Over 3 months to 6 months	5	4	1622	1210	4324	56
e) Over 6 months to one year	10	8	662	1052	2119	656
f) Over one year to 3 years	36	30	1018	1021	169	-
g) Over 3 years to 5 years	26	19	584	149	10	-
h) Over 5 years	191	159	-	33	36	510

					(Amount in Rs. Lakh)

	As on March 31
	Barclays Bank		Chinatrust Commercial Bank		Cho Hung Bank
Maturity-wise	2002	2003	2002	2003	2002	2003
Liabilities/Assets	(25)	(26)	(27)	(28)	(29)	(30)


IV. Investments (at book value)	31879	48389	5142	4238	4426	4104
a) 1 -14 days	27072	45621	200	824	-	-
b) 15-28 days	4000	-	-	700	676	-
c) 29 days to 3 months	-	-	895	1	182	1779
d) Over 3 months to 6 months	261	75	823	-	570	850
e) Over 6 months to one year	-	-	1000	1015	1698	175
f) Over one year to 3 years	75	-	526	-	1100	1100
g) Over 3 years to 5 years	-	200	1698	1698	-	-
h) Over 5 years	471	2493	-	-	200	200
		-				4104
V. Foreign Currency Assets	38978	297	654	657	475	58
a) 1 -14 days	5493	36	135	59	475	58
b) 15-28 days	-	-	43	96	-	-
c) 29 days to 3 months	-	-	-	439	-	-
d) Over 3 months to 6 months	138	-	476	63	-	-
e) Over 6 months to one year	13850	-	-	-	-	-
f) Over one year to 3 years	508	-	-	-	-	-
g) Over 3 years to 5 years	18989	-	-	-	-	-
h) Over 5 years	-	261	-	-	-	-

VI. Foreign Currency Liabilities	5318	7852	524	572	126	48
a) 1 -14 days	395	4567	13	60	25	10
b) 15-28 days	185	179	98	-	-	-
c) 29 days to 3 months	801	450	-	308	-	-
d) Over 3 months to 6 months	1220	961	413	204	-	-
e) Over 6 months to one year	2717	1695	-	-	-	-
f) Over one year to 3 years	-	-	-	-	101	38
g) Over 3 years to 5 years	-	-	-	-	-	-
h) Over 5 years	-	-	-	-	-	-

							(Amount in Rs. Lakh)

Maturity-wise	Citibank		Commerz Bank		Credit Agricole Indosuez		Credit Lyonnais
Liabilities/Assets	2002	2003	2002	2003	2002	2003	2002	2003
	(33)	(34)	(35)	(36)	(37)	(38)	(39)	(40)


I. Deposits	1524240	1774250	0	0	63623	48177	101419	99440
a) 1 -14 days	107320	181970	0		3283	628	5471	5304
b) 15-28 days	56900	155570	0		3024	1246	885	1171
c) 29 days to 3 months	192960	133490	0		12828	1978	4938	2693
d) Over 3 months to 6 months	61660	94950	0		8874	850	1699	1100
e) Over 6 months to one year	23900	377580	0		620	8623	1972	23834
f) Over one year to 3 years	169160	735810	0		7824	34852	24655	65338
g) Over 3 years to 5 years	200710	89370	0		27170		61799	0
h) Over 5 years	711630	5510			0		0	0

II. Borrowings	302240	338840	0	0	50300	14000	12550	3000
a) 1 -14 days	67140	127580	0		50300	14000	12550	3000
b) 15-28 days	66190	53740	0		0		0	0
c) 29 days to 3 months	139460	117030	0		0		0	0
d) Over 3 months to 6 months	14910	20120	0		0		0	0
e) Over 6 months to one year	14230	110	0		0		0	0
f) Over one year to 3 years	250	16120	0		0		0	0
g) Over 3 years to 5 years	50	100	0		0		0	0
h) Over 5 years	10	4040	0		0		0	0

III. Loans and Advances	1138520	1262870	1260	0	42010	21437	75694	65803
a) 1 -14 days	93340	44720	0		2772	2802	11530	6811
b) 15-28 days	94920	66560	0		7989	3030	2359	4956
c) 29 days to 3 months	215970	267940	0		3882	2407	16979	18084
d) Over 3 months to 6 months	181060	227080	380		16947	543	9140	11969
e) Over 6 months to one year	151030	140730	880		6522	11518	17995	11086
f) Over one year to 3 years	204170	362630	0		2821	147	12869	8988
g) Over 3 years to 5 years	38950	81360	0		77	117	2092	1608
h) Over 5 years	159080	71850	0		1000	873	2730	2301

							(Amount in Rs. Lakh)

	Citibank		Commerz Bank #		Credit Agricole Indosuez		Credit Lyonnais
Maturity-wise	2002	2003	2002	2003	2002	2003	2002	2003
Liabilities/Assets	(33)	(34)	(35)	(36)	(37)	(38)	(39)	(40)


IV. Investments (at book value)	600690	703590	0		50274	36226	34926	62805
a) 1 -14 days	0	11710	0		998	1135	5371	22742
b) 15-28 days	0		0		0	3989	191	2891
c) 29 days to 3 months	68200	29970	0		10933	1400	1088	1345
d) Over 3 months to 6 months	73050	22660	0		2804	2000	466	626
e) Over 6 months to one year	16390	95890	0		9314	5437	1024	10284
f) Over one year to 3 years	232320	247380	0		2045	11714	8104	24617
g) Over 3 years to 5 years	72590	54680	0		24178	10551	18609	300
h) Over 5 years	138140	241300	0		2		73	0

V. Foreign Currency Assets	177490	405620	118		28334	5592	32160	5369
a) 1 -14 days	17910	26690	118		26688	3821	31756	3057
b) 15-28 days	1450	12010	0		0	926	0	0
c) 29 days to 3 months	30220	81340	0		1264	475	0	0
d) Over 3 months to 6 months	26480	79020	0		382	370	0	484
e) Over 6 months to one year	50460	71500	0		0	0	0	0
f) Over one year to 3 years	50710	127940	0		0	0	404	0
g) Over 3 years to 5 years	260	7120	0		0	0	0	0
h) Over 5 years	0		0		0	0	0	1828

VI. Foreign Currency Liabilities	347820	543230	0		11616	20032	17952	13810
a) 1 -14 days	11080	125550	0		1302	495	14806	237
b) 15-28 days	5880	43730	0		163	88	13	9
c) 29 days to 3 months	81930	110920	0		648	691	486	674
d) Over 3 months to 6 months	23610	62090	0		239	265	338	1023
e) Over 6 months to one year	6030	158270	0		2407	2194	964	786
f) Over one year to 3 years	570	42670	0		6857	16299	1345	872
g) Over 3 years to 5 years	0	0	0		0	0	0	0
h) Over 5 years	218720	0	0		0	0	0	10209