| Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Foreign Banks) in India - Part II (As on 31st March, 2018) | |||||||||
| (Rs. in Million) | |||||||||
| Items | BNP Paribas | Citibank N.A | Cooperatieve Rabobank U.A. | Credit Agricole Corporate and Investment Bank | Credit Suisse AG | CTBC Bank Co., Ltd. | DBS Bank Ltd. | Deutsche Bank AG | Doha Bank QSC |
| 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 | |||||||||
