Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Foreign Banks) in India - Part I (As on 31st March, 2018) | |||||||||
(Rs. in Million) | |||||||||
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 & Kuwait B.S.C. | Bank of Ceylon | Bank of Nova Scotia | Barclays Bank PLC |
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 |