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F23
b) Rupee denominated assets and liabilities as on March 31, 2004
The maturity pattern of rupee denominated assets and liabilities of the Bank as on March 31, 2004 is given below:
(Rupees in million)
Loans & Investment Deposits Borrowings
Maturity Buckets advances securities
1 to 14 days ....................................... 19,489.5 52,498.7 53,572.2 5,689.3
15 to 28 days ..................................... 4,243.7 27,561.2 16,595.3 6,264.2
29 days to 3 months ......................... 11,939.4 32,787.9 72,534.5 6,935.9
3 to 6 months .................................... 19,139.5 32,634.2 85,839.2 19,097.4
6 months to 1 year............................ 74,568.2 41,563.7 107,581.2 32,956.4
1 to 3 years ........................................ 170,886.0 117,415.4 294,475.0 102,112.9
3 to 5 years ........................................ 87,005.4 22,746.1 19,556.9 22,224.5
Above 5 years .................................... 173,744.3 107,148.0 7,897.7 24,741.6
Total .................................................... 561,016.0 434,355.2 658,052.0 220,022.2
c) Forex denominated assets and liabilities as on March 31, 2005
The maturity pattern of forex denominated assets and liabilities as on March 31, 2005 is given below:
(Rupees in million)
Loans & Investments Deposits Borrowings Balances
advances securities with banks and
money at call
Maturity Buckets and short notice
1 to 14 days ....................................... 1,382.3 213.1 4,633.0 3,447.0 20,666.0
15 to 28 days ..................................... 3,514.6 53.0 6,510.8 5,512.8 3,040.3
29 days to 3 months ......................... 26,655.8 329.0 7,438.1 24,415.8 4,177.6
3 to 6 months .................................... 11,355.6 — 6,748.4 11,780.3 6,496.1
6 months to 1 year............................ 12,124.6 962.4 8,040.3 21,409.9 743.7
1 to 3 years ........................................ 30,032.0 159.2 7,773.8 22,432.7 —
3 to 5 years ........................................ 13,508.8 5,380.7 5,304.3 34,771.6 436.8
Above 5 years .................................... 28,642.6 234.5 438.8 15,685.6 —
Total .................................................... 127,216.3 7,331.9 46,887.5 139,455.7 35,560.5
d) Forex denominated assets and liabilities as on March 31, 2004
The maturity pattern of forex denominated assets and liabilities as on March 31, 2004 is given below:
(Rupees in million)
Loans & Balances with Deposits Borrowings
advances banks and
money at call
Maturity Buckets and short notice
1 to 14 days ....................................... 190.7 11,584.7 1,732.0 1,540.6
15 to 28 days ..................................... 404.0 1,862.4 543.7 3,668.8
29 days to 3 months ......................... 2,091.2 2,535.6 1,623.1 6,664.2
3 to 6 months .................................... 1,810.0 993.4 3,655.5 8,007.3
6 months to 1 year............................ 12,969.6 — 5,131.6 11,519.3
1 to 3 years ........................................ 15,350.3 — 7,114.4 15,488.4
3 to 5 years ........................................ 9,623.9 — 1,663.5 22,985.5
Above 5 years .................................... 23,020.6 — 1,570.0 17,506.0
Total .................................................... 65,460.3 16,976.1 23,033.8 87,380.1
Notes
●In compiling the information of maturity pattern (refer 10.3 (a), 10.3 (b), 10.3 (c) and 10.3 (d) above), certain
estimates and assumptions have been made by the management
●Assets and liabilities in foreign currency exclude off-balance sheet assets and liabilities
forming part of the Accounts (Contd.)
schedules