Maturity-wise Profile of Liabilities and Assets of ABN Amro Bank, Abu Dhabi Commercial Bank, American Express Bank and Antwerp Diamond Bank in India (2005 and 2006) | ||||||||
(Amt. in Rs. Lakh) | ||||||||
Bank | As on March 31 | |||||||
ABN Amro Bank | Abu Dhabi Commercial Bank | American Express Bank | Antwerp Diamond Bank | |||||
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 one year | ||||||||
f) Over one year to 3 years | ||||||||
g) Over 3 years to 5 years | ||||||||
h) Over 5 years | ||||||||
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 one year | ||||||||
f) Over one year to 3 years | ||||||||
g) Over 3 years to 5 years | ||||||||
h) Over 5 years | ||||||||
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 one year | ||||||||
f) Over one year to 3 years | ||||||||
g) Over 3 years to 5 years | ||||||||
h) Over 5 years | ||||||||
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 one year | ||||||||
f) Over one year to 3 years | ||||||||
g) Over 3 years to 5 years | ||||||||
h) Over 5 years | ||||||||
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 one year | ||||||||
f) Over one year to 3 years | ||||||||
g) Over 3 years to 5 years | ||||||||
h) Over 5 years | ||||||||
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 one year | ||||||||
f) Over one year to 3 years | ||||||||
g) Over 3 years to 5 years | ||||||||
h) Over 5 years |