Asset Liability Management

The following table sets forth the maturity pattern of certain items of assets and liabilities as at the end of the relevant year / period.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1 day to Over 1 Over 2 Over 3 Over 6
30/31 (1 month to | monthsto | monthsto6 | monthsto1 | Overito | Over3to5 Over 5
month) | 2months | 3 months months year 3 years years years Total
million)
Liabilities
As of December 31, 2020 1,983.18 2,309.60 1,162.21 3,754.79 8,935.09 9,869.40 5,401.93 22.20
Deposits As of December 31, 2019 1,884.93 725.39 1,391.82 4,251.13 5,174.57 11,201.91 282.23 1.59 24,913.57
‘As of March 31, 2020 2,400.27 1,116.69 | _ 2,533.80 4,241.60 4,997.21 12,090.19 | 1,106.04 1.35 28,487.15
As of March 31, 2019 1,904.54 985.49 903.92 1,930.74 4,177.19 6,000.92 30.87 0.58 15,934.25
As of March 31, 2018 224.96 339.69 391.49 867.08 2,309.03 3,355.90 6.80 0.27 7,495.22
As of December 31, 2020 2,266.69 501.70 886.20 2,099.00 1,953.80 4,536.15 1,627.25 1,000.00 14,870.79
Borrowings As of December 31, 2019 984.64 409.03 705.03 705.09 1,824.80 3,840.45 400.26 - 8,869.30
As of March 31, 2020 1,002.50 171.93 321.93 1,384.83 2,258.87 6,156.52 1,349.57 - 12,646.15
As of March 31, 2019 238.36 510.03 710.03 967.42 2,045.85 5,770.54 1,000.05 : 11,242.28
As of March 31, 2018 360.78 403.36 1,044.17 1,750.86 1,514.90 1,683.86 420.39 = 7,178.32
Assets
As of December 31, 2020 1,929.70 2,026.12 | 3,972.42 5,833.04 10,784.71 10,150.78 424.86 2,701.00 37,822.63
Advances ‘As of December 31, 2019 2,114.31 1,986.94 | 2,057.32 5,828.44 8,959.96 10,082.79 878.84 1,700.43 33,609.03
As of March 31, 2020 - : 2,874.70 6,365.67 10,365.43 13,046.90 710.30 1,956.44 35,319.44
‘As of March 31, 2019 1,301.76 1,390.63 | 1,440.51 4,200.93 7,798.61 9,122.31 586.98 954.11 26,795.84
As of March 31, 2018 834.08 898.79 940.16 2,646.20 4,515.56 5,125.13 458.77 268.09 15,686.78
As of December 31, 2020 9,521.62 171.71 121.53 513.57 1,178.16 2,220.78 1,318.45 68.59 15,114.41
Investments As of December 31, 2019 4,603.05 125.45 948.62 408.81 467.54 2,295.61 77.52 1.67 8,928.27
As of March 31, 2020 2,666.07 232.66 955.83 864.16 579.33 2,499.60 283.69 0.64 8,081.98
As of March 31, 2019 3,193.99 186.46 1,135.28 289.87 475.46 1,287.41 75.20 0.26 6,643.93
As of March 31, 2018 655.14 140.57 259,52 264.07 210.79 1,434.17 149.09 0.08 3,113.43

 

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