 

Up to3 3monthsto | 1yearto5 | Over 5 years Non- Total

 

 

 

 

 

 

 

 

 

months lyear years Sensitive
@ million)

Assets

Cash and Balances with RBI , : 7 = 889.02 889.02
Balances with other banks : : 2.00 2.50 258.07 262.57
‘Advances 8,675.71 16,256.49 | 10,265.15 | 2,625.28 = 37,822.63
Investments 10.02 : 7,909.92 7,186.92 7.55 15,114.41
Fixed Assets - : : = 433.58 433.58
Rev Repos 7,180.00 : > : = 7,180.00
Other Assets 3 : 7 . 1,801.88 1,801.88

 

Forex Swaps - : - -
Total Assets 15,865.73 | 16,256.49 | 18,177.07 | 9,814.70 3,390.10 63,504.09
Off-balance Sheet Items 5 : = = = =

Total Rate Sensitive Assets/

 

 

 

 

 

 

 

 

 

 

 

ee 15,865.73 | 16,256.49 | 18,177.07 | 9,814.70 3,390.10 63,504.09
Liabilities

Capital and Reserve = : = = 11,909.62 11,909.62
Deposits 5,524.60 12,689.88 |_ 15,201.70 22.22 = 33,438.40
Borrowings 2,409.80 3,052.80 6,163.40 1,000.00 = 12,626.00
Other Liabilities - - : : 3,285.28 3,285.28
Repos 2,244.79 : - : = 2,244.79
Forex Swaps 3 = 7 = = 7
Total Liabilities 10,179.19 | 15,742.68 [21,365.10 | 1,022.22 15,194.90 63,504.09

 

Off-balance Sheet Items - - - - = 2

Total Rate Sensitive Liabilities / | 1917919 | 15,742.68 | 21,365.10 | 1,022.22 | 15,194.90 | 63,504.09
Liabilities

 

 

As of March 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Upto3 | 3monthsto | lyearto5 | OverSyears | Non- Total

months lyear years Sensitive

@ million)

Assets
Cash and Balances with RBI 3 z Z z 63.52 63.52
Balances with other banks 1,326.00 : 2.00 2.50 691.96 2,022.46
‘Advances 2,874.70 16,731.10 _|__13,798.68 1,914.96 : 35,319.44
Investments 939.44 855.65 2,439.62 3,744.17 103.10 8,081.98
Fixed Assets = - - - 387.30 387.30
Rev Repos 6,290.00 : - 6,290.00
Other Assets 5 S z = 1,480.52 1,480.52
Forex Swaps : : = : : =
Total Assets 11,430.14 | 17,586.75 | 16,240.30 | 5,661.63 2,726.40 53,645.22
Off-balance Sheet Items 7
Total Rate Sensitive Assets/ 11,430.14 | 17,586.75 | 16,240.30 | 5,661.63 2,726.40 53,645.22
Assets
Liabilities
Capital and Reserve 3 7 = 10,662.29 10,662.29
Deposits 6,112.81 9,238.81 13,134.13 1.40 - 28,487.15
Borrowings 1,230.77 3,643.70 6,966.10 = = 11,840.57
Other Liabilities : : : 1,849.63 1,849.63
Repos 265.58 540.00 - 805.58
Forex Swaps 5 = = = = =
Total Liabilities 7,609.16 13,422.51 | 20,100.23 1.40 12,511.92 53,645.22
Off-balance Sheet Items -
Total Rate Sensitive Liabilities / | 7,609.16 13,422.51 | 20,100.23 1.40 12,511.92 53,645.22
Liabilities

 

Priority Sector Lending

Commercial banks in India are required to lend, through advances or investment, 40% of their adjusted net bank credit

(“ANBC”) or credit equivalent amount of off-balance sheet exposures, whichever is higher, to specified sectors known as

“priority sectors”, subject to certain exemptions permitted by RBI from time to time. Priority sector advances include advances
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