Maturity-wise Profile of Liabilities and Assets of The Siam Commercial Bank and Toronto Dominion Bank (Excluding RRBs) in India (2000 to 2002) | ||||||
(Amt. in Rs. Lakh) | ||||||
Liabilities/Assets | As on March 31 | |||||
The Siam Commercial Bank | Toronto Dominion Bank | |||||
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 |