Maturity-wise Profile of Liabilities and Assets of ABN Amro Bank, Abu-Dhabi Commercial Bank, American Express Bank and Arab Bangladesh Bank*in India (2000 & 2001) | ||||||||
(Amt. in Rs. Lakh) | ||||||||
Liabilities/Assets | As on March 31 | |||||||
ABN Amro Bank | Abu-Dhabi Commercial Bank | American Express Bank | Arab Bangladesh Bank | |||||
Deposits | ||||||||
1-14 days | ||||||||
15-28 days | ||||||||
28 days to 3 months | ||||||||
Over 3 months to 6 months | ||||||||
Over 6 months to one year | ||||||||
Over one year to 3 years | ||||||||
Over 3 years to 5 years | ||||||||
Over 5 years | ||||||||
Borrowings | ||||||||
1-14 days | ||||||||
15-28 days | ||||||||
28 days to 3 months | ||||||||
Over 3 months to 6 months | ||||||||
Over 6 months to one year | ||||||||
Over one year to 3 years | ||||||||
Over 3 years to 5 years | ||||||||
Over 5 years | ||||||||
Loans and Advances | ||||||||
1-14 days | ||||||||
15-28 days | ||||||||
28 days to 3 months | ||||||||
Over 3 months to 6 months | ||||||||
Over 6 months to one year | ||||||||
Over one year to 3 years | ||||||||
Over 3 years to 5 years | ||||||||
Over 5 years | ||||||||
Investments (Book Value) | ||||||||
1-14 days | ||||||||
15-28 days | ||||||||
28 days to 3 months | ||||||||
Over 3 months to 6 months | ||||||||
Over 6 months to one year | ||||||||
Over one year to 3 years | ||||||||
Over 3 years to 5 years | ||||||||
Over 5 years | ||||||||
Foreign Currency Assets | ||||||||
1-14 days | ||||||||
15-28 days | ||||||||
28 days to 3 months | ||||||||
Over 3 months to 6 months | ||||||||
Over 6 months to one year | ||||||||
Over one year to 3 years | ||||||||
Over 3 years to 5 years | ||||||||
Over 5 years | ||||||||
Foreign Currency Liabilities | ||||||||
1-14 days | ||||||||
15-28 days | ||||||||
28 days to 3 months | ||||||||
Over 3 months to 6 months | ||||||||
Over 6 months to one year | ||||||||
Over one year to 3 years | ||||||||
Over 3 years to 5 years | ||||||||
Over 5 years |