| Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Foreign Banks) in India - Part III (As on 31st March, 2018) | |||||||||
| (Rs. in Million) | |||||||||
| Items | Emirates Nbd Bank (P.J.S.C.) | First Abu Dhabi Bank PJSC | Firstrand Bank Ltd | Hongkong and Shanghai Banking Corpn.Ltd. | Industrial and Commercial Bank of China | Industrial Bank of Korea | Jpmorgan Chase Bank National Association | JSC VTB Bank | Keb Hana Bank |
| 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 | |||||||||
