Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 4 of 8) - আরবিআই - Reserve Bank of India
Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 4 of 8)
Foreign Banks |
(Amount in Rs. lakh) |
|||||||||
|
|||||||||
As on March 31 |
|||||||||
|
|||||||||
Maturity-wise |
ABN Amro Bank |
Abu-Dhabi |
American Express |
Arab Bangladesh |
|||||
Liabilities/Assets |
Commercial Bank |
Bank |
Bank |
||||||
|
|||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
||
|
|||||||||
I. |
Deposits |
342293 |
460951 |
59048 |
169716 |
141834 |
137429 |
2301 |
3523 |
a) 1 -14 days |
.. |
78519 |
.. |
20956 |
18659 |
31743 |
283 |
596 |
|
b) 15-28 days |
.. |
34682 |
.. |
3279 |
7822 |
7950 |
7 |
302 |
|
c) 28 days to 3 months |
.. |
44391 |
.. |
7475 |
23555 |
26493 |
228 |
224 |
|
d) Over 3 months to 6 months |
.. |
23430 |
.. |
3524 |
16846 |
11557 |
101 |
119 |
|
e) Over 6 months to one year |
.. |
25495 |
.. |
5579 |
21604 |
13818 |
64 |
71 |
|
f) Over one year to 3 years |
.. |
163799 |
.. |
15968 |
53169 |
45504 |
1618 |
2201 |
|
g) Over 3 years to 5 years |
.. |
90632 |
.. |
112831 |
179 |
364 |
0 |
0 |
|
h) Over 5 years |
.. |
3 |
.. |
104 |
0 |
0 |
0 |
10 |
|
II. |
Borrowings |
311350 |
276693 |
1000 |
470 |
88412 |
178853 |
930 |
0 |
a) 1 -14 days |
.. |
254468 |
.. |
470 |
83344 |
46324 |
200 |
0 |
|
b) 15-28 days |
.. |
5410 |
.. |
0 |
0 |
583 |
0 |
0 |
|
c) 28 days to 3 months |
.. |
4213 |
.. |
0 |
1000 |
6737 |
500 |
0 |
|
d) Over 3 months to 6 months |
.. |
2275 |
.. |
0 |
4068 |
11122 |
230 |
0 |
|
e) Over 6 months to one year |
.. |
9392 |
.. |
0 |
0 |
0 |
0 |
0 |
|
f) Over one year to 3 years |
.. |
0 |
.. |
0 |
0 |
0 |
0 |
0 |
|
g) Over 3 years to 5 years |
.. |
935 |
.. |
0 |
0 |
114087 |
0 |
0 |
|
h) Over 5 years |
.. |
0 |
.. |
0 |
0 |
0 |
0 |
0 |
|
III. |
Loans and Advances |
389643 |
432050 |
23662 |
26643 |
89194 |
131978 |
709 |
888 |
a) 1 -14 days |
.. |
55788 |
.. |
1764 |
20546 |
46479 |
170 |
150 |
|
b) 15-28 days |
.. |
15792 |
.. |
2243 |
2363 |
5898 |
60 |
3 |
|
c) 28 days to 3 months |
.. |
61875 |
.. |
2930 |
4856 |
33351 |
363 |
633 |
|
d) Over 3 months to 6 months |
.. |
42068 |
.. |
3724 |
3298 |
9846 |
0 |
0 |
|
e) Over 6 months to one year |
.. |
37546 |
.. |
13476 |
3366 |
7010 |
0 |
0 |
|
f) Over one year to 3 years |
.. |
194898 |
.. |
1434 |
53054 |
16549 |
73 |
102 |
|
g) Over 3 years to 5 years |
.. |
16971 |
.. |
915 |
1711 |
7213 |
0 |
0 |
|
h) Over 5 years |
.. |
7112 |
.. |
157 |
0 |
5632 |
43 |
0 |
|
|
(Amount in Rs. lakh) |
|||||||||
|
|||||||||
As on March 31 |
|||||||||
|
|||||||||
Maturity-wise |
ABN Amro |
Abu-Dhabi |
American Express |
Arab Bangladesh |
|||||
Liabilities/Assets |
Bank |
Commercial Bank |
Bank |
Bank |
|||||
|
|||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
||
|
|||||||||
IV. |
Investments (at book value) |
271715 |
285660 |
24367 |
127551 |
122667 |
127947 |
738 |
858 |
a) 1 -14 days |
.. |
406 |
.. |
103 |
798 |
17397 |
299 |
462 |
|
b) 15-28 days |
.. |
463 |
.. |
0 |
19075 |
3311 |
0 |
66 |
|
c) 28 days to 3 months |
.. |
11607 |
.. |
3672 |
10324 |
19545 |
197 |
0 |
|
d) Over 3 months to 6 months |
.. |
23286 |
.. |
10265 |
25994 |
41113 |
143 |
231 |
|
e) Over 6 months to one year |
.. |
18867 |
.. |
9212 |
15425 |
1319 |
0 |
99 |
|
f) Over one year to 3 years |
.. |
122500 |
.. |
7819 |
42982 |
40634 |
99 |
0 |
|
g) Over 3 years to 5 years |
.. |
61092 |
.. |
93033 |
3268 |
855 |
0 |
0 |
|
h) Over 5 years |
.. |
47439 |
.. |
3447 |
4801 |
3773 |
0 |
0 |
|
V. |
Foreign Currency Assets |
48221 |
98385 |
0 |
21655 |
33645 |
77780 |
1350 |
1781 |
a) 1 -14 days |
6879 |
67396 |
.. |
6284 |
15463 |
67361 |
1282 |
1346 |
|
b) 15-28 days |
7892 |
1463 |
.. |
4655 |
2617 |
559 |
0 |
0 |
|
c) 28 days to 3 months |
19130 |
9238 |
.. |
2337 |
3926 |
7127 |
64 |
435 |
|
d) Over 3 months to 6 months |
14160 |
20288 |
.. |
0 |
0 |
2733 |
4 |
0 |
|
e) Over 6 months to one year |
160 |
0 |
.. |
8379 |
0 |
0 |
0 |
0 |
|
f) Over one year to 3 years |
0 |
0 |
.. |
0 |
11639 |
0 |
0 |
0 |
|
g) Over 3 years to 5 years |
0 |
0 |
.. |
0 |
0 |
0 |
0 |
0 |
|
h) Over 5 years |
0 |
0 |
.. |
0 |
0 |
0 |
0 |
0 |
|
VI. |
Foreign Currency Liabilities |
139768 |
96523 |
0 |
18916 |
27519 |
36487 |
1223 |
1064 |
a) 1 -14 days |
50543 |
64999 |
.. |
246 |
4037 |
10083 |
1223 |
1062 |
|
b) 15-28 days |
16025 |
996 |
.. |
157 |
1175 |
919 |
0 |
0 |
|
c) 28 days to 3 months |
30942 |
5936 |
.. |
1735 |
4043 |
8779 |
0 |
0 |
|
d) Over 3 months to 6 months |
39565 |
6215 |
.. |
6020 |
4512 |
8700 |
0 |
0 |
|
e) Over 6 months to one year |
2693 |
16848 |
.. |
5720 |
7990 |
2537 |
0 |
2 |
|
f) Over one year to 3 years |
0 |
1529 |
.. |
5038 |
5708 |
5469 |
0 |
0 |
|
g) Over 3 years to 5 years |
0 |
0 |
.. |
0 |
0 |
0 |
0 |
0 |
|
h) Over 5 years |
0 |
0 |
.. |
0 |
54 |
0 |
0 |
0 |
|
|
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Maturity-wise |
Bank |
Bank Muscat |
Bank of |
Bank of |
Bank of Ceylon |
||||||
Liabilities/Assets |
International |
International |
America |
Bahrain & Kuwait |
|||||||
Indonesia |
|||||||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
(17) |
(18) |
||
|
|||||||||||
I. |
Deposits |
1638 |
1393 |
8605 |
9390 |
251200 |
232380 |
36592 |
39584 |
5167 |
5354 |
a) 1 -14 days |
108 |
121 |
2495 |
1285 |
32100 |
26860 |
3488 |
1861 |
.. |
100 |
|
b) 15-28 days |
3 |
56 |
593 |
3732 |
26800 |
26320 |
2919 |
1090 |
.. |
110 |
|
c) 28 days to 3 months |
29 |
15 |
4234 |
2216 |
33100 |
25950 |
4837 |
11711 |
.. |
270 |
|
d) Over 3 months to 6 months |
135 |
98 |
193 |
1200 |
30400 |
20560 |
4693 |
6966 |
.. |
552 |
|
e) Over 6 months to one year |
1112 |
755 |
113 |
440 |
61700 |
53160 |
5551 |
11170 |
.. |
1815 |
|
f) Over one year to 3 years |
251 |
348 |
962 |
437 |
65800 |
73530 |
14918 |
6418 |
.. |
2409 |
|
g) Over 3 years to 5 years |
0 |
0 |
15 |
80 |
1300 |
6000 |
186 |
368 |
.. |
77 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
.. |
21 |
|
II. |
Borrowings |
1637 |
87 |
900 |
1301 |
215000 |
226520 |
7874 |
15089 |
3156 |
879 |
a) 1 -14 days |
1637 |
87 |
900 |
1301 |
35300 |
41560 |
2091 |
3799 |
.. |
879 |
|
b) 15-28 days |
0 |
0 |
0 |
0 |
66100 |
0 |
411 |
176 |
.. |
0 |
|
c) 28 days to 3 months |
0 |
0 |
0 |
0 |
17500 |
42520 |
1110 |
530 |
.. |
0 |
|
d) Over 3 months to 6 months |
0 |
0 |
0 |
0 |
92600 |
103770 |
3544 |
211 |
.. |
0 |
|
e) Over 6 months to one year |
0 |
0 |
0 |
0 |
3500 |
0 |
178 |
2285 |
.. |
0 |
|
f) Over one year to 3 years |
0 |
0 |
0 |
0 |
0 |
0 |
448 |
378 |
.. |
0 |
|
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
0 |
38670 |
92 |
7710 |
.. |
0 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
.. |
0 |
|
III. |
Loans and Advances |
1726 |
1116 |
2571 |
8606 |
375300 |
357180 |
25496 |
31517 |
9069 |
8904 |
a) 1 -14 days |
0 |
0 |
149 |
175 |
85100 |
128290 |
2359 |
1933 |
.. |
973 |
|
b) 15-28 days |
17 |
0 |
147 |
353 |
17100 |
17410 |
1957 |
1534 |
.. |
550 |
|
c) 28 days to 3 months |
25 |
208 |
326 |
2048 |
103900 |
73750 |
5668 |
6811 |
.. |
1288 |
|
d) Over 3 months to 6 months |
454 |
20 |
1361 |
1149 |
70700 |
48480 |
6939 |
8334 |
.. |
1293 |
|
e) Over 6 months to one year |
223 |
293 |
374 |
2269 |
25700 |
33500 |
1251 |
3936 |
.. |
1755 |
|
f) Over one year to 3 years |
0 |
0 |
59 |
2612 |
65400 |
42550 |
5002 |
4426 |
.. |
1997 |
|
g) Over 3 years to 5 years |
0 |
0 |
155 |
0 |
6400 |
6970 |
1657 |
3292 |
.. |
807 |
|
h) Over 5 years |
1007 |
595 |
0 |
0 |
1000 |
6230 |
663 |
1251 |
.. |
241 |
|
|
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Maturity-wise |
Bank |
Bank |
Bank of |
Bank of |
|||||||
Liabilities/Assets |
International |
Muscat |
America |
Bahrain & Kuwait |
Bank of Ceylon |
||||||
Indonesia |
International |
||||||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
(17) |
(18) |
||
|
|||||||||||
IV. |
Investments (at book value) |
3461 |
1848 |
2154 |
7271 |
130200 |
129200 |
16091 |
15987 |
1543 |
1883 |
a) 1 -14 days |
0 |
0 |
500 |
0 |
4000 |
12850 |
0 |
34 |
.. |
0 |
|
b) 15-28 days |
0 |
0 |
0 |
0 |
3400 |
5670 |
0 |
17 |
.. |
0 |
|
c) 28 days to 3 months |
0 |
32 |
97 |
0 |
11400 |
8720 |
1550 |
50 |
.. |
0 |
|
d) Over 3 months to 6 months |
35 |
0 |
0 |
0 |
21000 |
31060 |
477 |
317 |
.. |
361 |
|
e) Over 6 months to one year |
792 |
0 |
1463 |
3107 |
48000 |
13430 |
667 |
3057 |
.. |
0 |
|
f) Over one year to 3 years |
187 |
1285 |
94 |
0 |
1500 |
21460 |
1843 |
1686 |
.. |
201 |
|
g) Over 3 years to 5 years |
1563 |
0 |
0 |
4164 |
35100 |
7460 |
4879 |
4422 |
.. |
1071 |
|
h) Over 5 years |
884 |
531 |
0 |
0 |
5800 |
28550 |
6675 |
6404 |
.. |
250 |
|
V. |
Foreign Currency Assets |
1749 |
153 |
3679 |
1897 |
199370 |
42150 |
25908 |
29005 |
2418 |
1531 |
a) 1 -14 days |
1526 |
0 |
659 |
233 |
106840 |
27260 |
4075 |
2732 |
0 |
1441 |
|
b) 15-28 days |
0 |
134 |
33 |
0 |
2130 |
0 |
4464 |
7976 |
2373 |
90 |
|
c) 28 days to 3 months |
3 |
19 |
1330 |
1221 |
79450 |
6230 |
5649 |
16421 |
0 |
0 |
|
d) Over 3 months to 6 months |
220 |
0 |
523 |
233 |
8650 |
2670 |
3868 |
232 |
0 |
0 |
|
e) Over 6 months to one year |
0 |
0 |
1134 |
0 |
2290 |
5990 |
7852 |
339 |
45 |
0 |
|
f) Over one year to 3 years |
0 |
0 |
0 |
210 |
10 |
0 |
0 |
373 |
0 |
0 |
|
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
559 |
0 |
0 |
|
VI. |
Foreign Currency Liabilities |
600 |
0 |
2439 |
3848 |
199370 |
140580 |
25799 |
28644 |
1949 |
2535 |
a) 1 -14 days |
0 |
0 |
137 |
10 |
23630 |
12860 |
5141 |
2436 |
0 |
645 |
|
b) 15-28 days |
554 |
0 |
20 |
28 |
73960 |
9430 |
4901 |
558 |
1008 |
720 |
|
c) 28 days to 3 months |
46 |
0 |
1333 |
2810 |
10800 |
39400 |
6636 |
14288 |
544 |
0 |
|
d) Over 3 months to 6 months |
0 |
0 |
464 |
307 |
11430 |
34610 |
4521 |
5578 |
104 |
0 |
|
e) Over 6 months to one year |
0 |
0 |
387 |
320 |
71570 |
28960 |
4191 |
4955 |
293 |
1170 |
|
f) Over one year to 3 years |
0 |
0 |
98 |
374 |
7930 |
15320 |
409 |
829 |
0 |
0 |
|
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Maturity-wise |
Bank of |
Bank of Tokyo |
BNP Paribas |
Barclays Bank |
Chase Manhatane |
||||||
Liabilities/Assets |
Nova Scotia |
Mitsubishi |
Bank |
||||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
(25) |
(26) |
(27) |
(28) |
||
|
|||||||||||
I. |
Deposits |
68142 |
138409 |
62795 |
63606 |
106017 |
170560 |
20702 |
16700 |
430 |
7981 |
a) 1 -14 days |
19127 |
31730 |
13586 |
28073 |
13119 |
32432 |
3288 |
486 |
430 |
1020 |
|
b) 15-28 days |
4938 |
34894 |
4156 |
4220 |
7098 |
14043 |
492 |
349 |
0 |
551 |
|
c) 28 days to 3 months |
17161 |
22741 |
11500 |
15660 |
17311 |
25943 |
3240 |
2440 |
0 |
0 |
|
d) Over 3 months to 6 months |
6710 |
15149 |
6099 |
3947 |
14600 |
15683 |
6655 |
5693 |
0 |
1080 |
|
e) Over 6 months to one year |
9543 |
15783 |
5922 |
2738 |
10468 |
24166 |
4259 |
2935 |
0 |
290 |
|
f) Over one year to 3 years |
10624 |
13131 |
21434 |
8858 |
43279 |
43665 |
2768 |
4792 |
0 |
5040 |
|
g) Over 3 years to 5 years |
39 |
4981 |
98 |
110 |
132 |
14628 |
0 |
5 |
0 |
0 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
|
II. |
Borrowings |
41104 |
57718 |
4575 |
2800 |
90827 |
58085 |
6481 |
20832 |
27548 |
15800 |
a) 1 -14 days |
18490 |
43983 |
4575 |
2800 |
90827 |
55585 |
6481 |
20832 |
27548 |
15800 |
|
b) 15-28 days |
4363 |
2218 |
0 |
0 |
0 |
2500 |
0 |
0 |
0 |
0 |
|
c) 28 days to 3 months |
10764 |
6872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
d) Over 3 months to 6 months |
7487 |
4645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
e) Over 6 months to one year |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
f) Over one year to 3 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
III. |
Loans and Advances |
87527 |
145141 |
39106 |
51200 |
67511 |
106196 |
4762 |
1086 |
1153 |
1679 |
a) 1 -14 days |
24354 |
30966 |
9306 |
12465 |
24064 |
26069 |
239 |
89 |
1153 |
1403 |
|
b) 15-28 days |
8198 |
8205 |
2292 |
7143 |
8391 |
16762 |
3022 |
402 |
0 |
1 |
|
c) 28 days to 3 months |
23625 |
39478 |
6216 |
7714 |
18388 |
33151 |
347 |
130 |
0 |
3 |
|
d) Over 3 months to 6 months |
11439 |
35107 |
3557 |
10185 |
8199 |
17905 |
0 |
5 |
0 |
4 |
|
e) Over 6 months to one year |
1273 |
2539 |
6183 |
4753 |
4281 |
7415 |
0 |
10 |
0 |
8 |
|
f) Over one year to 3 years |
14180 |
23794 |
6681 |
5517 |
3682 |
1524 |
1154 |
210 |
0 |
33 |
|
g) Over 3 years to 5 years |
4436 |
4450 |
3934 |
1973 |
100 |
3283 |
0 |
25 |
0 |
33 |
|
h) Over 5 years |
22 |
602 |
937 |
1450 |
406 |
87 |
0 |
215 |
0 |
194 |
|
|
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Maturity-wise |
Bank of |
Bank of |
BNP Paribas |
Barclays |
Chase Manhattan |
||||||
Liabilities/Assets |
Nova Scotia |
Tokyo-Mitsubishi |
Bank |
Bank |
|||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
(25) |
(26) |
(27) |
(28) |
||
|
|||||||||||
IV. |
Investments (at book value) |
20683 |
60197 |
21992 |
19811 |
105928 |
104007 |
20009 |
24659 |
28096 |
22564 |
a) 1 -14 days |
0 |
1662 |
1959 |
0 |
4284 |
0 |
0 |
0 |
0 |
0 |
|
b) 15-28 days |
0 |
2459 |
0 |
49 |
7352 |
3800 |
2000 |
0 |
0 |
0 |
|
c) 28 days to 3 months |
1414 |
6696 |
111 |
2717 |
7819 |
12179 |
3000 |
0 |
0 |
0 |
|
d) Over 3 months to 6 months |
1378 |
6824 |
2026 |
1501 |
8865 |
37198 |
6930 |
4401 |
4115 |
1515 |
|
e) Over 6 months to one year |
5668 |
15080 |
189 |
179 |
17049 |
17584 |
0 |
3000 |
1404 |
0 |
|
f) Over one year to 3 years |
4076 |
7241 |
2566 |
254 |
33166 |
16909 |
2705 |
5664 |
2043 |
13481 |
|
g) Over 3 years to 5 years |
8147 |
20235 |
43 |
43 |
7924 |
12026 |
4901 |
10039 |
12604 |
0 |
|
h) Over 5 years |
0 |
0 |
15098 |
15068 |
19469 |
4311 |
473 |
1555 |
7930 |
7568 |
|
V. |
Foreign Currency Assets |
14683 |
26486 |
10904 |
3610 |
25438 |
23943 |
3588 |
12027 |
500 |
106 |
a) 1 -14 days |
3533 |
9995 |
7124 |
453 |
24415 |
23943 |
3588 |
12027 |
500 |
106 |
|
b) 15-28 days |
654 |
74 |
1578 |
933 |
215 |
0 |
0 |
0 |
0 |
0 |
|
c) 28 days to 3 months |
8714 |
5508 |
2028 |
2224 |
538 |
0 |
0 |
0 |
0 |
0 |
|
d) Over 3 months to 6 months |
1346 |
9837 |
174 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
|
e) Over 6 months to one year |
436 |
606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
f) Over one year to 3 years |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
|
g) Over 3 years to 5 years |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
VI. |
Foreign Currency Liabilities |
14683 |
26486 |
13752 |
7019 |
21986 |
22951 |
5378 |
4470 |
40 |
0 |
a) 1 -14 days |
2009 |
6136 |
10886 |
2418 |
9290 |
16323 |
348 |
174 |
40 |
0 |
|
b) 15-28 days |
509 |
347 |
483 |
49 |
1769 |
107 |
154 |
191 |
0 |
0 |
|
c) 28 days to 3 months |
7731 |
4677 |
150 |
1424 |
1873 |
175 |
583 |
403 |
0 |
0 |
|
d) Over 3 months to 6 months |
771 |
10836 |
259 |
1234 |
3176 |
165 |
1047 |
1175 |
0 |
0 |
|
e) Over 6 months to one year |
2452 |
2817 |
1876 |
1821 |
3150 |
3109 |
3240 |
2525 |
0 |
0 |
|
f) Over one year to 3 years |
1211 |
1673 |
98 |
73 |
112 |
275 |
6 |
2 |
0 |
0 |
|
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
2616 |
2797 |
0 |
0 |
0 |
0 |
|
|