Maturity-wise Profile of Liabilities and Assets of Arab Bangladesh Bank, Bank International Indonesia, Bank Muscat International and Bank of America in India (2003 and 2004) | ||||||||
(Amount in Rs. Lakh) | ||||||||
Liabilities/Assets | As on March 31 | |||||||
Arab Bangladesh Bank | Bank International Indonesia | Bank Muscat International# | Bank of America | |||||
I. Deposits | ||||||||
1 -14 days | ||||||||
15-28 days | ||||||||
29 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 | ||||||||
II. Borrowings | ||||||||
1 -14 days | ||||||||
15-28 days | ||||||||
29 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 | ||||||||
III. Loans and Advances | ||||||||
1 -14 days | ||||||||
15-28 days | ||||||||
29 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 | ||||||||
IV. Investments (at book value) | ||||||||
1 -14 days | ||||||||
15-28 days | ||||||||
29 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 | ||||||||
V. Foreign Currency Assets | ||||||||
1 -14 days | ||||||||
15-28 days | ||||||||
29 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 | ||||||||
VI. Foreign Currency Liabilities | ||||||||
1 -14 days | ||||||||
15-28 days | ||||||||
29 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 |