Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Foreign Banks) in India - Part II (As on 31st March, 2018) | |||||||||
(Rs. in Million) | |||||||||
Items | BNP Paribas | Citibank N.A | Cooperatieve Rabobank U.A. | Credit Agricole Corporate and Investment Bank | Credit Suisse AG | CTBC Bank Co., Ltd. | DBS Bank Ltd. | Deutsche Bank AG | Doha Bank QSC |
Deposits | |||||||||
a) 1 - 14 days | |||||||||
b) 15 - 28 days | |||||||||
c) 29 days to 3 months | |||||||||
d) Over 3 months to 6 months | |||||||||
e) Over 6 months to 1 year | |||||||||
f) Over 1 year to 3 years | |||||||||
g) Over 3 years to 5 years | |||||||||
h) Over 5 years | |||||||||
Total | |||||||||
Borrowings | |||||||||
a) 1 - 14 days | |||||||||
b) 15 - 28 days | |||||||||
c) 29 days to 3 months | |||||||||
d) Over 3 months to 6 months | |||||||||
e) Over 6 months to 1 year | |||||||||
f) Over 1 year to 3 years | |||||||||
g) Over 3 years to 5 years | |||||||||
h) Over 5 years | |||||||||
Total | |||||||||
Investments (at Book Value) | |||||||||
a) 1 - 14 days | |||||||||
b) 15 - 28 days | |||||||||
c) 29 days to 3 months | |||||||||
d) Over 3 months to 6 months | |||||||||
e) Over 6 months to 1 year | |||||||||
f) Over 1 year to 3 years | |||||||||
g) Over 3 years to 5 years | |||||||||
h) Over 5 years | |||||||||
Total | |||||||||
Foreign Currency Assets | |||||||||
a) 1 - 14 days | |||||||||
b) 15 - 28 days | |||||||||
c) 29 days to 3 months | |||||||||
d) Over 3 months to 6 months | |||||||||
e) Over 6 months to 1 year | |||||||||
f) Over 1 year to 3 years | |||||||||
g) Over 3 years to 5 years | |||||||||
h) Over 5 years | |||||||||
Total | |||||||||
Foreign Currency Liabilities | |||||||||
a) 1 - 14 days | |||||||||
b) 15 - 28 days | |||||||||
c) 29 days to 3 months | |||||||||
d) Over 3 months to 6 months | |||||||||
e) Over 6 months to 1 year | |||||||||
f) Over 1 year to 3 years | |||||||||
g) Over 3 years to 5 years | |||||||||
h) Over 5 years | |||||||||
Total | |||||||||
Loans and Advances | |||||||||
a) 1 - 14 days | |||||||||
b) 15 - 28 days | |||||||||
c) 29 days to 3 months | |||||||||
d) Over 3 months to 6 months | |||||||||
e) Over 6 months to 1 year | |||||||||
f) Over 1 year to 3 years | |||||||||
g) Over 3 years to 5 years | |||||||||
h) Over 5 years | |||||||||
Total |