| Maturity-wise Profile of Liabilities and Assets of ABN Amro Bank, Abu Dhabi Commercial Bank, American Express Bank and Antwerp Diamond Bank in India (2005 and 2006) | ||||||||
| (Amt. in Rs. Lakh) | ||||||||
| Bank | As on March 31 | |||||||
| ABN Amro Bank | Abu Dhabi Commercial Bank | American Express Bank | Antwerp Diamond 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 one year | ||||||||
| f) Over one year to 3 years | ||||||||
| g) Over 3 years to 5 years | ||||||||
| h) Over 5 years | ||||||||
| 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 one year | ||||||||
| f) Over one year to 3 years | ||||||||
| g) Over 3 years to 5 years | ||||||||
| h) Over 5 years | ||||||||
| 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 one year | ||||||||
| f) Over one year to 3 years | ||||||||
| g) Over 3 years to 5 years | ||||||||
| h) Over 5 years | ||||||||
| 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 one year | ||||||||
| f) Over one year to 3 years | ||||||||
| g) Over 3 years to 5 years | ||||||||
| h) Over 5 years | ||||||||
| 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 one year | ||||||||
| f) Over one year to 3 years | ||||||||
| g) Over 3 years to 5 years | ||||||||
| h) Over 5 years | ||||||||
| 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 one year | ||||||||
| f) Over one year to 3 years | ||||||||
| g) Over 3 years to 5 years | ||||||||
| h) Over 5 years | ||||||||
