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 Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Foreign Banks) in India - Part I
(As on 31st March, 2020) 
 (Rs. in Crore) 
 Items  Ab Bank
Limited 		 Abu Dhabi
Commercial
Bank PJSC 		 American
Express
Banking
Corp. 		 Australia and
New Zealand
Banking Group
Limited 		 Bank of
America,
National
Association 		 Bank of
Bahrain and
Kuwait B.S.C. 		 Bank of
Ceylon 		 Bank of
China
Limited 		 Bank of
Nova
Scotia 		 Barclays
Bank PlC 		 BNP
Paribas 
 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                       
 
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