Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Foreign Banks) in India - Part II (As on 31st March, 2020) | ||||||||||
(Rs. in Crore) | ||||||||||
Items | Citibank N.A | Cooperatieve Rabobank U.A. | Credit Agricole Corporate and Investment Bank | Credit Suisse AG | CTBC Bank Co., Ltd. | Dbs Bank India Ltd. | Deutsche Bank AG | Doha Bank Q.P.S.C. | Emirates Nbd Bank (P.J.S.C.) | First Abu Dhabi Bank PJSC |
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 |