B8 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2005 and 2006 (Part 5 of 6)

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ప్రచురించబడిన తేదీ నవంబర్ 14, 2006

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B8 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2005 and 2006 (Part 5 of 6)

(Amount in Rs. lakh)
		As on March 31
		Centurion Bank of Punjab #		City Union Bank		Development Credit Bank		Dhanalakshmi Bank
		2005	2006	2005	2006	2005	2006	2005	2006
		(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)
Deposits		353038	939963	309524	351772	389476	312400	233883	253267
a)	1 - 14 days	45335	99264	17217	23860	43676	35736	18070	34834
b)	15 - 28 days	28937	44443	2907	9927	19085	13064	15757	10492
c)	29 days to 3 months	53197	108333	10796	14414	97044	54451	27532	25150
d)	Over 3 months to 6 months	27520	93279	14148	17379	42330	49492	24495	21414
e)	Over 6 months to one year	54095	144204	19519	27150	55834	37794	37863	46248
f)	Over one year to 3 years	102781	309623	184412	195038	125397	115673	99763	107546
g)	Over 3 years to 5 years	40710	138702	58611	62196	5220	5360	9083	6908
h)	Over 5 years	463	2115	1914	1808	890	830	1320	675
Borrowings		4375	5157	2219	7518	15977	12980	583	19
a)	1 - 14 days	—	72	—	1503	1389	3773	85	—
b)	15 - 28 days	—	—	—	—	—	1785	—	—
c)	29 days to 3 months	—	—	2187	4544	7624	6549	430	—
d)	Over 3 months to 6 months	2188	2786	1	944	3892	873	—	—
e)	Over 6 months to one year	2187	1894	31	105	2239	—	68	19
f)	Over one year to 3 years	—	405	—	418	833	—	—	—
g)	Over 3 years to 5 years	—	—	—	3	—	—	—	—
h)	Over 5 years	—	—	—	1	—	—	—	—
Loans and Advances		219395	653343	201296	254954	200140	186732	141015	159434
a)	1 - 14 days	14750	35306	12835	18456	25234	19148	10224	13900
b)	15 - 28 days	7362	14197	5596	9064	6785	9455	6657	7677
c)	29 days to 3 months	20139	42090	14359	6369	26225	28278	8354	7249
d)	Over 3 months to 6 months	25126	64733	5828	12902	13667	13090	6989	8102
e)	Over 6 months to one year	39221	98926	3993	7465	33122	24965	10783	10004
f)	Over one year to 3 years	98663	304582	102656	114866	40992	60832	60195	61631
g)	Over 3 years to 5 years	7929	28167	27515	39696	17757	13884	17739	25018
h)	Over 5 years	6205	65342	28514	46136	36358	17080	20074	25853
Note : # See ‘Explanatory Notes’. Source: Annual accounts of banks of respective years.

(Amount in Rs. lakh)
		As on March 31
		Centurion Bank of Punjab #		City Union Bank		Development Credit Bank		Dhanalakshmi Bank
		2005	2006	2005	2006	2005	2006	2005	2006
		(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)
Investments (at book Value)		147964	292283	110224	105748	192324	129185	71745	72313
a)	1 - 14 days	59361	25284	20486	—	49294	15959	34	26
b)	15 - 28 days	7599	11315	—	2207	986	7893	13	—
c)	29 days to 3 months	13892	27606	2868	156	30171	12865	3020	39
d)	Over 3 months to 6 months	7387	25622	1218	3314	18608	5037	3954	5642
e)	Over 6 months to one year	14360	37781	298	1191	4814	8623	1596	2798
f)	Over one year to 3 years	27978	81511	11987	4364	20017	20329	3883	5041
g)	Over 3 years to 5 years	10773	46588	17759	16362	21826	13407	4854	2738
h)	Over 5 years	6614	36576	55608	78154	46608	45072	54391	56029
Foreign Currency Assets		3925	30820	35652	31687	152844	99374	11350	27347
a)	1 - 14 days	2464	25568	29668	20286	34255	17089	3763	7018
b)	15 - 28 days	—	160	46	398	6584	14071	1762	2463
c)	29 days to 3 months	31	2946	2723	6027	59232	25612	2881	5143
d)	Over 3 months to 6 months	—	830	1525	3704	36009	26694	2132	6464
e)	Over 6 months to one year	—	393	1499	1272	11764	12973	812	6246
f)	Over one year to 3 years	227	629	—	—	5000	2500	—	13
g)	Over 3 years to 5 years	1089	294	191	—	—	—	—	—
h)	Over 5 years	114	—	—	—	—	435	—	—
Foreign Currency Liabilities		16540	27218	44954	32573	152844	70323	11364	27338
a)	1 - 14 days	3911	4098	36037	19219	41274	14243	1542	5296
b)	15 - 28 days	216	287	921	1097	3816	14089	132	3120
c)	29 days to 3 months	646	1450	4377	7287	53787	20927	3055	3215
d)	Over 3 months to 6 months	4097	4567	2276	3344	37376	7676	1912	5658
e)	Over 6 months to one year	4453	10539	756	1175	11564	10888	1609	8336
f)	Over one year to 3 years	3217	6076	587	449	5027	2500	3114	1713
g)	Over 3 years to 5 years	—	201	—	2	—	—	—	—
h)	Over 5 years	—	—	—	—	—	—	—	—
Note : # See ‘Explanatory Notes’. Source: Annual accounts of banks of respective years.

(Amount in Rs. lakh)
		As on March 31
		Federal Bank		Ganesh Bank of Kurundwad #		HDFC Bank		ICICI Bank
		2005	2006	2005	2006	2005	2006	2005	2006
		(17)	(18)	(19)	(20)	(21)	(22)	(23)	(24)
Deposits		1519288	1787874	21744		3635425	5579682	9513003	16508317
a)	1 - 14 days	69627	102802	2690		319838	245096	496292	1490714
b)	15 - 28 days	43707	83567	1535		73324	285683	261730	691933
c)	29 days to 3 months	209088	255720	1024		194226	413903	1255319	2554735
d)	Over 3 months to 6 months	163671	239540	551		210477	377842	1524945	2316934
e)	Over 6 months to one year	316833	231128	2206		301408	586768	1873672	3884028
f)	Over one year to 3 years	665463	800671	8328		2429347	3268893	3910529	5206047
g)	Over 3 years to 5 years	24066	47145	2271		106805	373619	97832	140021
h)	Over 5 years	26833	27301	3139		—	27878	92684	223905
Borrowings		45590	88049	6		479001	285848	1959893	3852191
a)	1 - 14 days	—	52655	—		374411	136021	5610	312370
b)	15 - 28 days	—	—	—		1343	15925	67987	100494
c)	29 days to 3 months	17585	4070	1		40175	125189	68487	538043
d)	Over 3 months to 6 months	131	3649	1		61485	—	207111	466614
e)	Over 6 months to one year	234	118	2		—	—	355769	531602
f)	Over one year to 3 years	354	238	2		110	5259	887107	726468
g)	Over 3 years to 5 years	15125	16521	—		1477	3454	185520	949818
h)	Over 5 years	12161	10798	—		—	—	182302	226782
Loans and Advances		882464	1173647	9451		2556630	3506126	7868352	14616311
a)	1 - 14 days	100563	66808	887		315862	336072	591360	754502
b)	15 - 28 days	25313	23972	118		111226	31532	45545	88652
c)	29 days to 3 months	75469	123992	390		521614	244684	390539	752313
d)	Over 3 months to 6 months	39011	80134	636		180624	310458	389649	898595
e)	Over 6 months to one year	104193	91046	1054		541759	463442	719636	1450660
f)	Over one year to 3 years	295957	509201	4089		699803	1594878	2642501	5915755
g)	Over 3 years to 5 years	36391	117451	1672		148348	261171	810157	1658784
h)	Over 5 years	205567	161043	605		37394	263889	2278965	3097050
Note : # See ‘Explanatory Notes’. Source: Annual accounts of banks of respective years.

(Amount in Rs. lakh)
		As on March 31
		Federal Bank		Ganesh Bank of Kurundwad #		HDFC Bank		ICICI Bank
		2005	2006	2005	2006	2005	2006	2005	2006
		(17)	(18)	(19)	(20)	(21)	(22)	(23)	(24)
Investments (at book Value)		579917	627238	8239		1934981	2839396	4975416	7154739
a)	1 - 14 days	49855	5253	—		295682	356217	760703	1039834
b)	15 - 28 days	19827	200	—		52870	78515	203501	449936
c)	29 days to 3 months	53041	19630	151		75088	262709	484220	819761
d)	Over 3 months to 6 months	2825	1622	227		100475	177399	473027	645105
e)	Over 6 months to one year	7317	2810	66		212918	256855	594695	932678
f)	Over one year to 3 years	29956	45808	574		913148	1291201	1138276	1426075
g)	Over 3 years to 5 years	85755	85970	195		161423	249937	222377	410303
h)	Over 5 years	331341	465945	7026		123377	166563	1098617	1431047
Foreign Currency Assets		90740	60005	—		173748	369741	1701087	2818547
a)	1 - 14 days	14110	10336	—		35933	233977	222614	416795
b)	15 - 28 days	10527	401	—		17673	11493	66079	114543
c)	29 days to 3 months	11785	12189	—		55119	35138	311624	373656
d)	Over 3 months to 6 months	10719	12900	—		32613	45220	178517	326281
e)	Over 6 months to one year	10307	4521	—		10542	9959	138307	299190
f)	Over one year to 3 years	26091	12240	—		20488	25004	301912	377345
g)	Over 3 years to 5 years	5540	4929	—		1379	4539	193263	414774
h)	Over 5 years	1661	2489	—		1	4411	288771	495963
Foreign Currency Liabilities		116988	108551	—		236826	319747	1863432	3247231
a)	1 - 14 days	2470	16743	—		18534	26321	80800	378471
b)	15 - 28 days	1646	2794	—		8292	20271	120236	186468
c)	29 days to 3 months	22018	3831	—		47492	132163	318539	592705
d)	Over 3 months to 6 months	13299	9441	—		71703	12882	185287	284159
e)	Over 6 months to one year	25451	25833	—		21045	43643	294502	571755
f)	Over one year to 3 years	52104	45973	—		68283	76231	302065	430544
g)	Over 3 years to 5 years	—	3936	—		1477	8236	400759	675475
h)	Over 5 years	—	—	—		—	—	161244	127654
Note : # See ‘Explanatory Notes’. Source: Annual accounts of banks of respective years.

(Amount in Rs. lakh)
		As on March 31
		IndusInd Bank		ING Vysya Bank		Jammu & Kashmir Bank		Karnataka Bank
		2005	2006	2005	2006	2005	2006	2005	2006
		(25)	(26)	(27)	(28)	(29)	(30)	(31)	(32)
Deposits		1278349	1455655	1256930	1333525	2164497	2348463	1083706	1324316
a)	1 - 14 days	195345	135386	111406	124825	236711	251886	59132	94051
b)	15 - 28 days	84586	88058	82918	109274	128456	69213	20294	65119
c)	29 days to 3 months	258924	317050	167876	202813	488590	407594	113506	194872
d)	Over 3 months to 6 months	161087	118040	171434	221151	213909	168258	160929	269435
e)	Over 6 months to one year	191178	129373	296961	176637	292283	75640	229412	189073
f)	Over one year to 3 years	249555	387781	396563	460647	746441	1049965	466239	470640
g)	Over 3 years to 5 years	80466	141505	17359	26810	33893	295679	15763	22476
h)	Over 5 years	57208	138462	12413	11368	24214	30228	18431	18650
Borrowings		32105	22207	83078	110745	31948	26393	24366	18269
a)	1 - 14 days	5875	1707	18721	23893	—	—	1312	16509
b)	15 - 28 days	2352	—	—	6019	4725	—	874	—
c)	29 days to 3 months	11628	10000	2937	11173	12830	2702	8512	—
d)	Over 3 months to 6 months	5250	3500	57714	16110	7335	21811	11190	—
e)	Over 6 months to one year	1500	2000	224	49046	5337	420	831	880
f)	Over one year to 3 years	5500	5000	2857	4025	1261	1362	1303	880
g)	Over 3 years to 5 years	—	—	322	479	460	98	242	—
h)	Over 5 years	—	—	303	—	—	—	102	—
Loans and Advances		854880	897941	908059	1023153	1151714	1448310	628744	779158
a)	1 - 14 days	154386	56785	101764	61643	95700	115849	32005	50471
b)	15 - 28 days	64852	103663	30239	64438	43074	42939	13084	25712
c)	29 days to 3 months	192704	131337	146418	182910	62719	154272	51324	70526
d)	Over 3 months to 6 months	64524	86819	79564	115333	53471	74158	66293	125193
e)	Over 6 months to one year	165133	102163	127388	149733	139230	144501	59283	100832
f)	Over one year to 3 years	128981	205413	325169	316349	532482	667927	176866	187839
g)	Over 3 years to 5 years	51433	125956	42425	51682	129118	134734	46730	137771
h)	Over 5 years	32867	85805	55092	81065	95920	113930	183159	80814
Source: Annual accounts of banks of respective years.

(Amount in Rs. lakh)
		As on March 31
		IndusInd Bank		ING Vysya Bank		Jammu & Kashmir Bank		Karnataka Bank
		2005	2006	2005	2006	2005	2006	2005	2006
		(25)	(26)	(27)	(28)	(29)	(30)	(31)	(32)
Investments (at book Value)		406917	540990	408517	437233	1059161	1035187	455573	554857
a)	1 - 14 days	—	59784	—	42009	96136	286254	13359	30500
b)	15 - 28 days	5981	4328	25271	37505	39335	37516	5565	500
c)	29 days to 3 months	2304	2979	32318	26733	96087	97235	28341	29520
d)	Over 3 months to 6 months	91533	15115	10544	11671	44092	15147	36600	9363
e)	Over 6 months to one year	1947	1239	14647	3179	18514	6345	63580	17127
f)	Over one year to 3 years	30991	26727	47818	18761	65868	81179	118907	60192
g)	Over 3 years to 5 years	68851	74793	35967	159497	152770	71700	55583	92781
h)	Over 5 years	205310	356025	241952	137878	546359	439811	133638	314874
Foreign Currency Assets		45095	34040	79131	84233	151792	161938	39471	38708
a)	1 - 14 days	29888	20666	14817	16323	28098	37049	8235	6699
b)	15 - 28 days	4827	7041	7698	10260	8789	21657	6706	7178
c)	29 days to 3 months	5530	3735	39165	34700	64038	56984	13725	13878
d)	Over 3 months to 6 months	2800	1788	15681	18705	16675	40590	10770	10766
e)	Over 6 months to one year	2044	—	1371	609	34192	5658	35	187
f)	Over one year to 3 years	6	7	—	1351	—	—	—	—
g)	Over 3 years to 5 years	—	—	399	543	—	—	—	—
h)	Over 5 years	—	803	—	1742	—	—	—	—
Foreign Currency Liabilities		62035	86011	76511	100338	151665	163985	32388	29214
a)	1 - 14 days	15530	22759	1113	1786	24358	39637	3633	5836
b)	15 - 28 days	11395	11444	1273	6864	7169	22527	1036	2004
c)	29 days to 3 months	15298	13807	7753	3501	69296	58377	8979	11721
d)	Over 3 months to 6 months	4423	13855	45346	18253	16519	37894	11915	1144
e)	Over 6 months to one year	4632	9455	9548	59186	34323	5550	2765	3723
f)	Over one year to 3 years	10751	14051	11478	10704	—	—	4060	4553
g)	Over 3 years to 5 years	6	627	—	44	—	—	—	233
h)	Over 5 years	—	13	—	—	—	—	—	—
Source: Annual accounts of banks of respective years.

(Amount in Rs. lakh)
		As on March 31
		Karur Vysya Bank		Kotak Mahindra Bank		Lakshmi Vilas Bank		Lord Krishna Bank
		2005	2006	2005	2006	2005	2006	2005	2006
		(33)	(34)	(35)	(36)	(37)	(38)	(39)	(40)
Deposits		667219	757684	429953	656592	349593	433638	217613	227888
a)	1 - 14 days	50931	37182	41565	68518	28542	39413	10559	14045
b)	15 - 28 days	30384	34243	16697	25645	12957	44193	11849	6397
c)	29 days to 3 months	123937	145638	73824	135710	55485	68514	16392	26733
d)	Over 3 months to 6 months	77138	82140	105569	140325	39492	58119	10353	15672
e)	Over 6 months to one year	136227	163555	124439	162749	62200	72415	23519	25563
f)	Over one year to 3 years	76596	75065	63254	121367	137371	54518	27583	33954
g)	Over 3 years to 5 years	8884	10365	4580	2082	8705	10189	22840	24183
h)	Over 5 years	163122	209496	25	196	4841	86277	94518	81341
Borrowings		9231	19562	98551	160923	6894	530	68	46
a)	1 - 14 days	—	2635	66270	70653	—	—	—	—
b)	15 - 28 days	262	—	7000	20925	—	—	—	—
c)	29 days to 3 months	5693	4551	2000	15042	6553	—	4	—
d)	Over 3 months to 6 months	3246	9459	1094	4721	114	36	4	18
e)	Over 6 months to one year	12	232	4000	9491	58	73	7	28
f)	Over one year to 3 years	18	858	2454	22181	7	298	20	—
g)	Over 3 years to 5 years	—	845	4909	15103	162	123	33	—
h)	Over 5 years	—	982	10824	2807	—	—	—	—
Loans and Advances		474101	570089	400045	632999	231771	295282	138683	142086
a)	1 - 14 days	21218	25464	17437	17798	17142	24163	3423	3545
b)	15 - 28 days	6320	7900	10848	16123	3760	22359	11844	12474
c)	29 days to 3 months	50303	56883	55085	83783	23958	34909	15747	26018
d)	Over 3 months to 6 months	18347	18219	38404	58004	21366	27604	14687	12096
e)	Over 6 months to one year	15517	74614	66433	105165	33983	35419	11098	11812
f)	Over one year to 3 years	159769	188694	153952	246396	94008	119419	57476	48073
g)	Over 3 years to 5 years	82071	89462	21823	33897	17647	15923	9847	11636
h)	Over 5 years	120556	108853	36063	71833	19907	15486	14561	16432
Source: Annual accounts of banks of respective years.

(Amount in Rs. lakh)
		As on March 31
		Karur Vysya Bank		Kotak Mahindra Bank		Lakshmi Vilas Bank		Lord Krishna Bank
		2005	2006	2005	2006	2005	2006	2005	2006
		(33)	(34)	(35)	(36)	(37)	(38)	(39)	(40)
Investments (at book Value)		224330	234717	182697	285554	118086	127987	84703	78959
a)	1 - 14 days	44	60	41373	76939	—	2724	7879	2110
b)	15 - 28 days	—	—	6334	6067	—	—	—	—
c)	29 days to 3 months	2687	1251	21173	38708	240	10	797	20
d)	Over 3 months to 6 months	656	300	28812	33619	180	136	539	—
e)	Over 6 months to one year	1317	1677	28167	43835	586	365	358	402
f)	Over one year to 3 years	5883	4004	20363	53019	11040	6269	1324	6000
g)	Over 3 years to 5 years	17175	36272	6710	3738	20619	16557	16028	11466
h)	Over 5 years	196568	191153	29765	29629	85421	101926	57778	58961
Foreign Currency Assets		17721	19135	334	49120	1862	998	2038	5732
a)	1 - 14 days	2845	1600	50	8	354	149	1017	2231
b)	15 - 28 days	2729	93	3	8	44	63	—	—
c)	29 days to 3 months	8171	5100	169	7771	630	392	362	—
d)	Over 3 months to 6 months	3947	9789	109	4466	692	237	580	80
e)	Over 6 months to one year	1	1674	-27	15688	—	—	79	3421
f)	Over one year to 3 years	—	795	25	21132	142	—	—	—
g)	Over 3 years to 5 years	—	84	2	18	—	157	—	—
h)	Over 5 years	28	—	3	29	—	—	—	—
Foreign Currency Liabilities		9399	9928	490	42671	6538	2552	1415	2673
a)	1 - 14 days	1362	—	277	811	2813	750	297	432
b)	15 - 28 days	35	—	—	—	33	118	67	9
c)	29 days to 3 months	6453	5415	3	2526	2087	49	98	53
d)	Over 3 months to 6 months	443	4144	3	3561	231	178	96	70
e)	Over 6 months to one year	1106	255	-1	24139	465	942	528	1733
f)	Over one year to 3 years	—	92	-11	11099	909	495	329	354
g)	Over 3 years to 5 years	—	22	—	—	—	20	—	22
h)	Over 5 years	—	—	219	535	—	—	—	—
Source: Annual accounts of banks of respective years.