| ANNEXURE - II |
| Name of the bank : |
| Statement of Interest Rate Sensitivity as on___________Part: 2 |
| (Amounts in Crores of Rupees) |
| ASSETS |
1-28 days |
29 days & upto 3 months |
Over 3 months & upto 6 months |
Over 6 months & upto 1 year |
Over 1 year & upto 3 years |
Over 3 Years & Upto 5 Years |
Over 5 years |
Non-sensitive |
Total |
| 1.Cash |
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| 2.Balances with RBI |
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| 3.Balances with other Banks |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
| (i) Current Account |
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| (ii) Money at Call and Short Notice, Term Deposits and other placements. |
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| 4.Investments (including those under Repos but excluding Reverse Repos) |
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| 5.Advances (Performing) |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
| (i) Bills Purchased and Discounted (including bills under DUPN) |
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| (ii) Cash Credits, Overdrafts and Loans repayable on demand |
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| (iii) Term Loans |
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| 6. NPAs (Advances and Investments) * |
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| 7. Fixed Assets |
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| 8. Other Assets |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
| (i)Inter-office Adjustment |
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| (ii) Leased Assets |
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| (iii) Others |
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| 9. Reverse Repos |
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| 10. Swaps (Sell/ Buy) |
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| 11.Bills Rediscounted (DUPN) |
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| 12. Others (specify) |
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| B.TOTAL ASSETS |
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| C. GAP ( B-A ) |
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| OTHER PRODUCTS (INTEREST RATE) |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
XXX |
| (i)FRAs |
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| (ii)Swaps |
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| (iii)Futures |
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| (iv)Options |
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| (v)Others |
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| D. TOTAL OTHER PRODUCTS |
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| E.NET GAP (C-D) |
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| F.CUMULATIVE GAP |
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| G. E AS % TO B |
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| * Amounts to be shown net of provisions, interest suspense and claims received from ECGC/DICGC. |
