TABLE 2.

7 : BANK GROUP-WISE MATURITY PROFILE OF SELECTED ITEMS OF

LIABILITIES AND ASSETS : 2011 AND 2012
Maturity Type

Maturity Type
Deposits

Maturity Type
Borrowings

Maturity Type
Loan and Advances

SBI and its Associates

Maturity-wise
liabilities/assets

Deposits
a) 1 - 14 days
b) 15 - 28 days
c) 29 days to 3 months
d) Over 3 months to 6 months
e) Over 6 months to 1 year
f) Over 1 year to 3 years
g) Over 3 years to 5 years
h) Over 5 years
Borrowings
a) 1 - 14 days
b) 15 - 28 days
c) 29 days to 3 months
d) Over 3 months to 6 months
e) Over 6 months to 1 year
f) Over 1 year to 3 years
g) Over 3 years to 5 years
h) Over 5 years
Loans and Advances
a) 1 - 14 days
b) 15 - 28 days
c) 29 days to 3 months
d) Over 3 months to 6 months
e) Over 6 months to 1 year
f) Over 1 year to 3 years
g) Over 3 years to 5 years
h) Over 5 years

Maturity Type

Maturity Type
Investments (at book value)

Maturity Type
Foreign Currency Assets

Maturity Type
Foreign Currency Liabilities

2011
(1)

2012
(2)

12455.15
825.38
221.83
715.40
1182.19
1717.40
3743.84
1880.43
2168.70
1400.47
174.31
50.25
205.42
104.25
117.57
77.02
178.18
493.46
9929.33
903.36
105.88
637.84
421.34
476.84
4574.38
950.04
1859.65

14047.37
853.36
228.46
859.97
1313.84
2028.20
4179.07
2115.90
2468.56
1572.02
225.88
75.85
251.24
127.64
80.38
167.17
219.93
423.94
11525.93
756.97
151.57
676.39
490.95
671.48
5311.59
1114.82
2352.17

Maturity-wise
liabilities/assets
Investments (at book value)
a) 1 - 14 days
b) 15 - 28 days
c) 29 days to 3 months
d) Over 3 months to 6 months
e) Over 6 months to 1 year
f) Over 1 year to 3 years
g) Over 3 years to 5 years
h) Over 5 years
Foreign Currency Assets
a) 1 - 14 days
b) 15 - 28 days
c) 29 days to 3 months
d) Over 3 months to 6 months
e) Over 6 months to 1 year
f) Over 1 year to 3 years
g) Over 3 years to 5 years
h) Over 5 years
Foreign Currency Liabilities
a) 1 - 14 days
b) 15 - 28 days
c) 29 days to 3 months
d) Over 3 months to 6 months
e) Over 6 months to 1 year
f) Over 1 year to 3 years
g) Over 3 years to 5 years
h) Over 5 years

Note : $ Includes IDBI Bank Ltd.

Source : Annual accounts of banks.

SBI and its Associates

2011
2012
(1)
(2)
3856.30
4175.00
39.51
63.33
27.76
44.39
125.30
244.28
149.17
127.89
100.05
148.73
682.03
628.84
689.57
720.07
2042.92
2197.49
1624.75
1806.83
384.42
340.98
64.53
63.17
285.70
266.56
177.03
223.37
110.19
148.25
182.49
248.43
210.62
284.09
209.78
231.98
1492.70
1700.11
336.14
329.76
76.26
94.69
248.64
327.99
174.07
233.36
241.31
238.44
157.76
243.13
202.41
192.72
56.11
40.03

Nationalised
Banks $
2011
2012
(3)
(4)
31258.65
2384.51
1005.41
4146.00
2888.38
5996.49
8767.78
1648.69
4421.39
2406.26
281.00
44.30
188.73
219.69
133.32
397.75
291.21
850.25
23126.39
1657.23
731.07
2527.18
1938.64
2505.03
7408.47
2669.07
3689.69

35961.77
2255.98
958.15
4884.63
3972.04
7455.34
8461.42
2158.15
5816.06
2869.24
558.69
66.08
179.79
265.35
185.69
375.50
455.55
782.58
27339.19
1732.27
656.74
2993.33
2233.14
2948.59
9213.82
3173.21
4388.10

Nationalised
Banks $
2011
2012
(3)
(4)
9437.54
10949.54
416.11
664.55
143.95
115.37
744.82
724.36
245.70
322.89
415.55
580.33
1005.85
1274.46
1218.77
1427.62
5246.78
5839.96
3436.52
4639.33
544.02
806.49
187.20
219.48
779.02
1168.41
633.91
965.38
537.09
458.88
298.69
415.54
251.12
323.76
205.47
281.40
3427.97
4533.00
603.38
762.25
217.47
252.26
755.51
1162.30
608.18
899.93
512.36
587.68
279.08
308.78
239.45
383.79
212.54
176.01

Public Sector
Banks

Old Private Sector

Banks

2011
(5)

2012
(6)

2011
(7)

43713.80
3209.89
1227.23
4861.39
4070.57
7713.88
12511.62
3529.12
6590.09
3806.72
455.31
94.55
394.15
323.94
250.90
474.78
469.39
1343.71
33055.72
2560.59
836.95
3165.02
2359.98
2981.87
11982.85
3619.11
5549.34

50009.14
3109.35
1186.61
5744.60
5285.88
9483.54
12640.49
4274.05
8284.62
4441.26
784.57
141.92
431.02
392.99
266.08
542.67
675.48
1206.52
38865.12
2489.24
808.30
3669.72
2724.09
3620.07
14525.41
4288.03
6740.26

2640.22
176.82
72.76
301.38
190.49
454.82
1070.73
225.03
148.19
109.67
15.90
1.11
16.60
12.41
13.70
13.75
12.47
23.73
1846.53
105.74
42.83
155.01
157.62
311.68
709.05
183.68
180.92

Public Sector
Banks
2011
2012
(5)
(6)
13293.84
15124.54
455.63
727.87
171.71
159.76
870.13
968.63
394.87
450.77
515.60
729.06
1687.87
1903.30
1908.34
2147.69
7289.69
8037.45
5061.27
6446.16
928.44
1147.47
251.72
282.65
1064.72
1434.97
810.94
1188.75
647.27
607.13
481.18
663.97
461.74
607.85
415.24
513.38
4920.67
6233.12
939.52
1092.01
293.73
346.95
1004.15
1490.29
782.25
1133.28
753.67
826.11
436.85
551.91
441.86
576.51
268.65
216.04

Maturity-wise
2012 liabilities/assets
(8)

3158.91
175.19
86.75
391.67
336.60
528.54
1239.00
217.12
184.04
198.12
39.92
2.15
15.53
39.48
29.07
26.57
15.45
29.96
2303.50
144.99
63.60
215.16
202.75
386.08
831.06
210.24
249.62

Old Private Sector

Banks
2011
2012
(7)
(8)
926.75
1093.57
66.29
66.98
25.97
21.93
90.18
122.89
38.33
46.67
45.62
72.95
113.08
133.82
108.88
142.43
438.38
485.90
119.61
224.38
12.92
37.67
7.57
5.70
39.64
70.14
23.11
68.13
31.85
37.84
3.89
4.15
0.43
0.38
0.21
0.37
118.92
217.47
13.05
24.42
6.72
1.95
41.52
70.48
18.02
62.77
27.32
44.85
6.83
5.78
0.78
1.78
4.69
5.42

Deposits
a) 1 - 14 days
b) 15 - 28 days
c) 29 days to 3 months
d) Over 3 months to 6 months
e) Over 6 months to 1 year
f) Over 1 year to 3 years
g) Over 3 years to 5 years
h) Over 5 years
Borrowings
a) 1 - 14 days
b) 15 - 28 days
c) 29 days to 3 months
d) Over 3 months to 6 months
e) Over 6 months to 1 year
f) Over 1 year to 3 years
g) Over 3 years to 5 years
h) Over 5 years
Loans and Advances
a) 1 - 14 days
b) 15 - 28 days
c) 29 days to 3 months
d) Over 3 months to 6 months
e) Over 6 months to 1 year
f) Over 1 year to 3 years
g) Over 3 years to 5 years
h) Over 5 years

Maturity-wise
liabilities/assets
Investments (at book value)
a) 1 - 14 days
b) 15 - 28 days
c) 29 days to 3 months
d) Over 3 months to 6 months
e) Over 6 months to 1 year
f) Over 1 year to 3 years
g) Over 3 years to 5 years
h) Over 5 years
Foreign Currency Assets
a) 1 - 14 days
b) 15 - 28 days
c) 29 days to 3 months
d) Over 3 months to 6 months
e) Over 6 months to 1 year
f) Over 1 year to 3 years
g) Over 3 years to 5 years
h) Over 5 years
Foreign Currency Liabilities
a) 1 - 14 days
b) 15 - 28 days
c) 29 days to 3 months
d) Over 3 months to 6 months
e) Over 6 months to 1 year
f) Over 1 year to 3 years
g) Over 3 years to 5 years
h) Over 5 years

New Private Sector

Banks
2011
(9)
7386.02
626.97
250.97
889.78
592.06
1069.82
2802.83
385.90
767.69
1750.17
117.27
53.88
189.20
181.84
186.79
287.07
170.38
563.74
6128.82
252.52
149.69
606.34
520.31
696.83
2197.12
727.16
978.83

New Private Sector

Banks
2011
2012
(9)
(10)
3294.03
4166.49
300.70
737.17
177.91
184.11
299.69
296.46
202.81
272.63
297.34
413.29
844.45
775.86
312.60
339.80
858.54
1147.17
1205.99
1498.36
171.35
213.02
40.22
41.21
121.02
147.26
90.17
145.81
98.86
124.47
287.10
264.20
186.96
220.88
210.30
341.50
1272.76
1641.70
95.47
120.03
43.65
60.58
162.14
216.77
201.47
219.22
222.44
328.11
250.51
274.49
105.00
207.90
192.07
214.60

FILE OF SELECTED ITEMS OF

(Amount in ` Billion)
New Private Sector
Banks

Private Sector
Banks

All Scheduled
Commercial Banks

Foreign Banks

2012
(10)

2011
(11)

2012
(12)

2011
(13)

2012
(14)

2011
(15)

2012
(16)

8586.96
601.54
303.01
1003.64
920.48
1374.23
2282.18
446.81
1655.07
2386.41
368.04
54.87
186.95
246.60
316.69
279.65
307.18
626.43
7363.11
285.15
137.62
585.10
564.83
813.30
2750.80
886.06
1340.25

10026.24
803.79
323.73
1191.16
782.56
1524.63
3873.56
610.94
915.88
1859.84
133.17
54.99
205.80
194.24
200.50
300.83
182.85
587.47
7975.34
358.27
192.52
761.35
677.93
1008.51
2906.18
910.84
1159.74

11745.87
776.73
389.76
1395.30
1257.08
1902.77
3521.18
663.94
1839.11
2584.53
407.96
57.01
202.48
286.09
345.76
306.21
322.63
656.39
9666.61
430.14
201.22
800.26
767.59
1199.37
3581.86
1096.29
1589.87

2405.96
506.57
208.84
337.10
206.91
273.23
657.90
214.75
0.66
928.69
477.81
28.87
99.18
69.26
56.38
136.93
19.27
41.00
1955.12
363.08
150.30
369.27
249.17
198.99
331.54
82.97
209.80

2770.32
618.17
185.87
380.66
214.21
314.41
824.93
229.96
2.12
1199.08
698.21
53.98
117.95
59.39
84.28
110.16
32.64
42.47
2298.50
379.97
180.54
462.63
298.55
228.40
356.48
104.23
287.70

56146.00
4520.25
1759.80
6389.66
5060.04
9511.75
17043.08
4354.80
7506.63
6595.26
1066.28
178.40
699.14
587.45
507.77
912.53
671.50
1972.18
42986.18
3281.94
1179.77
4295.63
3287.09
4189.38
15220.56
4612.92
6918.88

64525.33
4504.25
1762.24
7520.56
6757.16
11700.72
16986.59
5167.95
10125.85
8224.87
1890.73
252.92
751.46
738.47
696.11
959.05
1030.75
1905.38
50830.23
3299.35
1190.06
4932.61
3790.23
5047.85
18463.75
5488.55
8617.83

New Private Sector

Banks

2012
(10)
4166.49
737.17
184.11
296.46
272.63
413.29
775.86
339.80
1147.17
1498.36
213.02
41.21
147.26
145.81
124.47
264.20
220.88
341.50
1641.70
120.03
60.58
216.77
219.22
328.11
274.49
207.90
214.60

Private Sector
Banks
2011
2012
(11)
(12)
4220.78
5260.06
366.99
804.15
203.88
206.04
389.87
419.35
241.14
319.30
342.96
486.24
957.53
909.68
421.48
482.23
1296.92
1633.06
1325.60
1722.74
184.27
250.69
47.79
46.92
160.66
217.40
113.27
213.94
130.71
162.31
290.99
268.35
187.39
221.26
210.51
341.87
1391.68
1859.17
108.53
144.45
50.37
62.53
203.66
287.25
219.48
281.99
249.76
372.96
257.34
280.28
105.78
209.69
196.76
220.02

Foreign Banks
2011
2012
(13)
(14)
1657.58
2011.39
627.35
927.01
115.39
46.68
193.03
221.50
147.50
85.34
241.11
260.31
235.55
260.23
56.04
104.69
41.61
105.62
949.19
1261.52
262.57
292.48
64.44
82.53
193.35
291.40
158.22
236.01
51.26
82.96
87.21
67.07
32.83
36.21
99.32
172.86
1484.75
2630.98
548.38
1318.06
31.20
57.84
178.11
245.84
126.78
191.84
159.00
245.29
201.40
240.12
60.47
88.96
179.41
243.03

All Scheduled
Commercial Banks
2011
2012
(15)
(16)
19172.20
22395.99
1449.97
2459.04
490.99
412.48
1453.03
1609.48
783.51
855.42
1099.67
1475.61
2880.96
3073.22
2385.85
2734.61
8628.22
9776.13
7336.06
9430.43
1375.29
1690.64
363.95
412.10
1418.74
1943.77
1082.43
1638.70
829.24
852.41
859.38
999.39
681.96
865.32
725.07
1028.11
7797.10
10723.27
1596.42
2554.52
375.29
467.32
1385.92
2023.39
1128.51
1607.11
1162.43
1444.36
895.59
1072.31
608.11
875.16
644.82
679.09