Home Banks and Financial Institutions Foreign Banks Liabilities and Assets of Foreign Banks Maturity Profile of Liabilities and Assets of Foreign Banks
Sample Data Format
 Maturity-wise Profile of Liabilities and Assets of Bank of Ceylon,
Bank of Nova Scotia, Bank of Tokyo Mitsubishi
and BNP Paribas (Excluding RRBs) in India 
(2002) 
 (Amt. in Rs. Lakh) 
 Liabilities/Assets  As on March 31 
 Bank of Ceylon  Bank of Nova Scotia  Bank of Tokyo Mitsubishi  BNP Paribas 
 I. 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         
 II. 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         
 III. 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         
 IV. 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         
 V. 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         
 VI. 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         
 
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