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 Scheduled Commercial Banks (Foreign Banks) in India - Part II
(As on 31st March, 2012) 
 (Amount : Rs. in Million) 
 Items  BNP Paribas  China-
trust Comm-
ercial Bank 		 Citi Bank  Common-
wealth Bank of Australia 		 Credit Agricole Bank  Credit Suisse AG  DBS Bank  Deutsche Bank  First Rand Bank  Hongkong &
Shanghai Banking
Corpo-
ration 		 Industrial
and
Comm-
ercial
Bank
of China 		 J.P.Morgan Chase Bank  JSC VTB Bank  Krung Thai Bank 
 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                             
 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                             
 Loans/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                             
 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                             
 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                             
 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                             
 
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