Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Foreign Banks) in India - Part II (As on 31st March, 2017) | |||||||||||
(Rs. in Million) | |||||||||||
Maturity Profile of Selected Items | Common- wealth Bank of Australia | Cooper- atieve Rabobank U.A. | Credit Agricole Corporate and Invest- ment Bank | Credit Suisse AG | CTBC Bank Co., Ltd. | DBS Bank Ltd. | Deutsche Bank AG | Doha Bank QSC | First Abu Dhabi Bank PJSC | Firstrand Bank Ltd. | Hongkong and Shanghai Banking Corpn. Ltd. |
Deposits | |||||||||||
1 - 14 Days | |||||||||||
15 - 28 Days | |||||||||||
29 Days to 3 Months | |||||||||||
Over 3 Months to 6 Months | |||||||||||
Over 6 Months to 1 Year | |||||||||||
Over 1 Year to 3 Years | |||||||||||
Over 3 Years to 5 Years | |||||||||||
Over 5 Years | |||||||||||
Total | |||||||||||
Borrowings | |||||||||||
1 - 14 Days | |||||||||||
15 - 28 Days | |||||||||||
29 Days to 3 Months | |||||||||||
Over 3 Months to 6 Months | |||||||||||
Over 6 Months to 1 Year | |||||||||||
Over 1 Year to 3 Years | |||||||||||
Over 3 Years to 5 Years | |||||||||||
Over 5 Years | |||||||||||
Total | |||||||||||
Investments (At Book Value) | |||||||||||
1 - 14 Days | |||||||||||
15 - 28 Days | |||||||||||
29 Days to 3 Months | |||||||||||
Over 3 Months to 6 Months | |||||||||||
Over 6 Months to 1 Year | |||||||||||
Over 1 Year to 3 Years | |||||||||||
Over 3 Years to 5 Years | |||||||||||
Over 5 Years | |||||||||||
Total | |||||||||||
Foreign Currency Assets | |||||||||||
1 - 14 Days | |||||||||||
15 - 28 Days | |||||||||||
29 Days to 3 Months | |||||||||||
Over 3 Months to 6 Months | |||||||||||
Over 6 Months to 1 Year | |||||||||||
Over 1 Year to 3 Years | |||||||||||
Over 3 Years to 5 Years | |||||||||||
Over 5 Years | |||||||||||
Total | |||||||||||
Foreign Currency Liabilities | |||||||||||
1 - 14 Days | |||||||||||
15 - 28 Days | |||||||||||
29 Days to 3 Months | |||||||||||
Over 3 Months to 6 Months | |||||||||||
Over 6 Months to 1 Year | |||||||||||
Over 1 Year to 3 Years | |||||||||||
Over 3 Years to 5 Years | |||||||||||
Over 5 Years | |||||||||||
Total | |||||||||||
Loans and Advances | |||||||||||
1 - 14 Days | |||||||||||
15 - 28 Days | |||||||||||
29 Days to 3 Months | |||||||||||
Over 3 Months to 6 Months | |||||||||||
Over 6 Months to 1 Year | |||||||||||
Over 1 Year to 3 Years | |||||||||||
Over 3 Years to 5 Years | |||||||||||
Over 5 Years | |||||||||||
Total |