Maturity-wise Profile of Liabilities and Assets of Bank International Indonesia, Bank Muscat International, Bank of America and Bank of Bahrain & Kuwait (Excluding RRBs) in India (2002) | ||||
(Amt. in Rs. Lakh) | ||||
Liabilities/Assets | As on March 31 | |||
Bank International Indonesia | Bank Muscat International | Bank of America | Bank of Bahrain & Kuwait | |
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 |