Home Banks and Financial Institutions Foreign Banks Liabilities and Assets of Foreign Banks Maturity Profile of Liabilities and Assets of Foreign Banks

Sample Data Format

Maturity Profile of Selected Items of Liabilities and Assets of Foreign Banks in India - Part II (As on 31st March, 2022)
(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	Firstrand Bank Ltd.
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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