Page 361 - NHB AR 2020-21-3 complete- Print (1)
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1.10 Asset Liability Management
2020-21 (Amount in ` Crore)
Particulars 1 to 14 15 to 28 29 Days to Over 3 Over 6 Over 1 Over 3 Over 5 Total
Days Days 3 Months Month Month Years and Years and Years
Deposits to Upto 6 to Upto 1
Advances 8.30 1,975.96 30.51 Month Upto 3 Upto 5 14,797.03 45,820.43
Investments 4,448.46 0.00 5,727.50 3,503.32 Year Years Years 13,474.23 83,353.73
Borrowings 1,179.38 5,428.70 4,598.60
Foreign Currency 239.05 491.68 1,490.23 1,375.23 5,004.51 10,755.92 9,744.88 831.14 30,615.82
assets 3,544.46 0.00 3,631.55
Foreign Currency 0.00 3.91 19.40 10,567.62 25,124.90 18,582.32 122.53
liabilities 0.00 30.83 0.00
482.12 0.00 0.00
0.00
7,683.70 10,560.98 3,685.50
37.66 26.54 23.59
0.00 25.20 114.40 140.67 380.63 360.87 566.83 1,588.60
2019-20 (Amount in ` Crore)
Particulars 1 to 14 15 to 28 29 Days to Over 3 Over 6 Over 1 Over 3 Over 5 Total
Days Days 3 Months Month Month Years and Years and Years
Deposits to Upto 6 to Upto 1
Annual Report 2020-21 | 325(q) Advances 11.14 1.22 2,015.91 Month Upto 3 Upto 5 14,952.65 44,017.55
Investments 3,393.25 500.00 2,503.08 Year Years Years 14,822.83 81,749.85
Borrowings 194.95 12.38 3,906.51
Foreign Currency 0.00 0.00 4,002.48 3,503.99 14,520.26 9,000.00 824.29 33,138.82
assets 2,662.86 0.00 5,459.84 1,321.98 3,636.95
Foreign Currency 0.00 16,149.09 22,224.05 18,155.09 196.53
liabilities 0.00 4.85 18.20 8.39
29.50 1,346.69 218.60 0.00
0.00
9,609.89 4,693.33 7,057.75
35.83 88.20 29.77
0.00 24.56 159.76 143.47 465.93 350.57 701.11 1,845.41
2020-21 (Amount in ` Crore)
Particulars 1 to 14 15 to 28 29 Days to Over 3 Over 6 Over 1 Over 3 Over 5 Total
Days Days 3 Months Month Month Years and Years and Years
Deposits to Upto 6 to Upto 1
Advances 8.30 1,975.96 30.51 Month Upto 3 Upto 5 14,797.03 45,820.43
Investments 4,448.46 0.00 5,727.50 3,503.32 Year Years Years 13,474.23 83,353.73
Borrowings 1,179.38 5,428.70 4,598.60
Foreign Currency 239.05 491.68 1,490.23 1,375.23 5,004.51 10,755.92 9,744.88 831.14 30,615.82
assets 3,544.46 0.00 3,631.55
Foreign Currency 0.00 3.91 19.40 10,567.62 25,124.90 18,582.32 122.53
liabilities 0.00 30.83 0.00
482.12 0.00 0.00
0.00
7,683.70 10,560.98 3,685.50
37.66 26.54 23.59
0.00 25.20 114.40 140.67 380.63 360.87 566.83 1,588.60
2019-20 (Amount in ` Crore)
Particulars 1 to 14 15 to 28 29 Days to Over 3 Over 6 Over 1 Over 3 Over 5 Total
Days Days 3 Months Month Month Years and Years and Years
Deposits to Upto 6 to Upto 1
Annual Report 2020-21 | 325(q) Advances 11.14 1.22 2,015.91 Month Upto 3 Upto 5 14,952.65 44,017.55
Investments 3,393.25 500.00 2,503.08 Year Years Years 14,822.83 81,749.85
Borrowings 194.95 12.38 3,906.51
Foreign Currency 0.00 0.00 4,002.48 3,503.99 14,520.26 9,000.00 824.29 33,138.82
assets 2,662.86 0.00 5,459.84 1,321.98 3,636.95
Foreign Currency 0.00 16,149.09 22,224.05 18,155.09 196.53
liabilities 0.00 4.85 18.20 8.39
29.50 1,346.69 218.60 0.00
0.00
9,609.89 4,693.33 7,057.75
35.83 88.20 29.77
0.00 24.56 159.76 143.47 465.93 350.57 701.11 1,845.41
