Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 5 of 8) - आरबीआई - 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 5 of 8)
Foreign Banks |
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Maturity-wise |
Chinatrust |
Cho Hung |
Citibank |
Commerz |
Credit Agricole |
||||||
Liabilities/Assets |
Commercial |
Bank |
Bank |
Indosuez |
|||||||
Bank |
|||||||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(29) |
(30) |
(31) |
(32) |
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
||
|
|||||||||||
I. |
Deposits |
6988 |
5138 |
9180 |
5996 |
227538 |
1405180 |
14195 |
52607 |
20860 |
47447 |
a) 1 -14 days |
.. |
2087 |
1603 |
2507 |
21458 |
76130 |
2209 |
2540 |
1918 |
2441 |
|
b) 15-28 days |
.. |
974 |
10 |
755 |
17822 |
70410 |
1693 |
2322 |
1532 |
657 |
|
c) 28 days to 3 months |
.. |
947 |
965 |
253 |
14413 |
184150 |
6554 |
3843 |
4640 |
3411 |
|
d) Over 3 months to 6 months |
.. |
96 |
370 |
0 |
14236 |
39390 |
698 |
709 |
1233 |
8897 |
|
e) Over 6 months to one year |
.. |
227 |
60 |
60 |
135804 |
53520 |
1162 |
1750 |
6858 |
606 |
|
f) Over one year to 3 years |
.. |
805 |
6170 |
2421 |
9880 |
166720 |
1879 |
3055 |
4679 |
4265 |
|
g) Over 3 years to 5 years |
.. |
2 |
2 |
0 |
13037 |
200060 |
0 |
38388 |
0 |
27170 |
|
h) Over 5 years |
.. |
0 |
0 |
0 |
888 |
614800 |
0 |
0 |
0 |
0 |
|
II. |
Borrowings |
5802 |
6032 |
0 |
0 |
2500 |
266790 |
25118 |
1855 |
32410 |
40512 |
a) 1 -14 days |
.. |
3532 |
0 |
0 |
2500 |
208400 |
24027 |
855 |
25336 |
35512 |
|
b) 15-28 days |
.. |
0 |
0 |
0 |
0 |
5000 |
1091 |
1000 |
0 |
5000 |
|
c) 28 days to 3 months |
.. |
2500 |
0 |
0 |
0 |
45320 |
0 |
0 |
0 |
0 |
|
d) Over 3 months to 6 months |
.. |
0 |
0 |
0 |
0 |
4740 |
0 |
0 |
7074 |
0 |
|
e) Over 6 months to one year |
.. |
0 |
0 |
0 |
0 |
1330 |
0 |
0 |
0 |
0 |
|
f) Over one year to 3 years |
.. |
0 |
0 |
0 |
0 |
2000 |
0 |
0 |
0 |
0 |
|
g) Over 3 years to 5 years |
.. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
h) Over 5 years |
.. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
III. |
Loans and Advances |
7571 |
8658 |
3437 |
5494 |
55587 |
927290 |
14744 |
14606 |
16199 |
41239 |
a) 1 -14 days |
.. |
771 |
1570 |
2944 |
4533 |
73520 |
2282 |
1908 |
1756 |
1813 |
|
b) 15-28 days |
.. |
319 |
250 |
75 |
8676 |
75700 |
2382 |
348 |
882 |
2484 |
|
c) 28 days to 3 months |
.. |
1021 |
183 |
83 |
18684 |
137930 |
2214 |
2612 |
3267 |
5137 |
|
d) Over 3 months to 6 months |
.. |
1091 |
150 |
0 |
14597 |
123090 |
2318 |
2045 |
1105 |
16571 |
|
e) Over 6 months to one year |
.. |
1886 |
1234 |
1892 |
9097 |
116300 |
356 |
5271 |
7786 |
8997 |
|
f) Over one year to 3 years |
.. |
3100 |
0 |
450 |
0 |
164130 |
4007 |
94 |
0 |
4697 |
|
g) Over 3 years to 5 years |
.. |
144 |
50 |
50 |
0 |
27860 |
180 |
107 |
410 |
241 |
|
h) Over 5 years |
.. |
326 |
0 |
0 |
0 |
208760 |
1005 |
2221 |
993 |
1299 |
|
|
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Maturity-wise |
Chinatrust |
Cho Hung |
Citibank |
Commerz |
Credit Agricole |
||||||
Liabilities/Assets |
Commercial |
Bank |
Bank |
Indosuez |
|||||||
Bank |
|||||||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(29) |
(30) |
(31) |
(32) |
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
||
|
|||||||||||
IV. |
Investments (at book value) |
7184 |
5256 |
4247 |
3178 |
423012 |
560330 |
22266 |
41116 |
25410 |
37307 |
a) 1 -14 days |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1500 |
0 |
350 |
|
b) 15-28 days |
0 |
0 |
0 |
0 |
0 |
0 |
10459 |
1500 |
4850 |
0 |
|
c) 28 days to 3 months |
0 |
0 |
661 |
1103 |
0 |
17940 |
2500 |
7138 |
6753 |
5600 |
|
d) Over 3 months to 6 months |
0 |
1007 |
1311 |
436 |
0 |
92320 |
0 |
11719 |
9545 |
500 |
|
e) Over 6 months to one year |
0 |
1025 |
657 |
757 |
0 |
24340 |
9307 |
11918 |
3352 |
3400 |
|
f) Over one year to 3 years |
0 |
1000 |
1418 |
682 |
0 |
209910 |
0 |
4841 |
500 |
135 |
|
g) Over 3 years to 5 years |
0 |
2224 |
0 |
0 |
0 |
126520 |
0 |
2500 |
410 |
14320 |
|
h) Over 5 years |
0 |
0 |
200 |
200 |
0 |
89300 |
0 |
0 |
0 |
13002 |
|
V. |
Foreign Currency Assets |
1413 |
371 |
485 |
46 |
6727 |
283050 |
6251 |
9284 |
14061 |
12672 |
a) 1 -14 days |
0 |
111 |
485 |
46 |
5428 |
92440 |
6251 |
9284 |
7775 |
8938 |
|
b) 15-28 days |
0 |
38 |
0 |
0 |
99 |
10180 |
0 |
0 |
625 |
0 |
|
c) 28 days to 3 months |
881 |
27 |
0 |
0 |
220 |
91980 |
0 |
0 |
0 |
3540 |
|
d) Over 3 months to 6 months |
532 |
195 |
0 |
0 |
171 |
29270 |
0 |
0 |
0 |
0 |
|
e) Over 6 months to one year |
0 |
0 |
0 |
0 |
749 |
43700 |
0 |
0 |
0 |
0 |
|
f) Over one year to 3 years |
0 |
0 |
0 |
0 |
10 |
14500 |
0 |
0 |
5483 |
194 |
|
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
178 |
0 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
50 |
970 |
0 |
0 |
0 |
0 |
|
VI. |
Foreign Currency Liabilities |
1299 |
355 |
0 |
11 |
3136 |
297430 |
4442 |
10130 |
6912 |
9562 |
a) 1 -14 days |
0 |
120 |
0 |
2 |
0 |
22950 |
2784 |
5351 |
385 |
1206 |
|
b) 15-28 days |
0 |
23 |
0 |
0 |
163 |
17300 |
1091 |
0 |
264 |
252 |
|
c) 28 days to 3 months |
863 |
17 |
0 |
0 |
167 |
50880 |
0 |
0 |
579 |
1754 |
|
d) Over 3 months to 6 months |
436 |
195 |
0 |
0 |
165 |
5360 |
0 |
4779 |
54 |
599 |
|
e) Over 6 months to one year |
0 |
0 |
0 |
0 |
2517 |
3940 |
567 |
0 |
4320 |
2977 |
|
f) Over one year to 3 years |
0 |
0 |
0 |
9 |
123 |
3000 |
0 |
0 |
1310 |
2774 |
|
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
194000 |
0 |
0 |
0 |
0 |
|
|
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Maturity-wise |
Credit Lyonnais |
Deutsche Bank |
Development Bank |
Dresdner Bank |
Hongkong & |
||||||
Liabilities/Assets |
of Singapore |
Shanghai Bank |
|||||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(39) |
(40) |
(41) |
(42) |
(43) |
(44) |
(45) |
(46) |
(47) |
(48) |
||
|
|||||||||||
I. |
Deposits |
85050 |
104312 |
216738 |
232177 |
5357 |
8228 |
12698 |
3389 |
875470 |
995185 |
a) 1 -14 days |
7697 |
3847 |
33763 |
53617 |
1761 |
705 |
.. |
2162 |
98349 |
71741 |
|
b) 15-28 days |
10070 |
1288 |
13147 |
27580 |
487 |
797 |
.. |
0 |
53604 |
19327 |
|
c) 28 days to 3 months |
11479 |
6955 |
27438 |
34110 |
1130 |
5393 |
.. |
0 |
113337 |
75735 |
|
d) Over 3 months to 6 months |
4533 |
1165 |
13955 |
6110 |
527 |
682 |
.. |
0 |
81339 |
46344 |
|
e) Over 6 months to one year |
24057 |
2226 |
33836 |
21530 |
1292 |
473 |
.. |
0 |
163929 |
224984 |
|
f) Over one year to 3 years |
5917 |
5416 |
94599 |
89230 |
159 |
178 |
.. |
1227 |
321590 |
472157 |
|
g) Over 3 years to 5 years |
21297 |
83415 |
0 |
0 |
1 |
0 |
.. |
0 |
43311 |
84865 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
.. |
0 |
11 |
32 |
|
II. |
Borrowings |
2113 |
5087 |
156898 |
228388 |
20246 |
30000 |
5165 |
3822 |
193432 |
323822 |
a) 1 -14 days |
1680 |
5087 |
107741 |
130628 |
20246 |
30000 |
.. |
3311 |
129580 |
115740 |
|
b) 15-28 days |
0 |
0 |
4500 |
4020 |
0 |
0 |
.. |
0 |
0 |
0 |
|
c) 28 days to 3 months |
433 |
0 |
15936 |
5890 |
0 |
0 |
.. |
0 |
0 |
0 |
|
d) Over 3 months to 6 months |
0 |
0 |
7436 |
7600 |
0 |
0 |
.. |
511 |
63852 |
63852 |
|
e) Over 6 months to one year |
0 |
0 |
0 |
30 |
0 |
0 |
.. |
0 |
0 |
0 |
|
f) Over one year to 3 years |
0 |
0 |
21285 |
21290 |
0 |
0 |
.. |
0 |
0 |
0 |
|
g) Over 3 years to 5 years |
0 |
0 |
0 |
58930 |
0 |
0 |
.. |
0 |
0 |
144230 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
.. |
0 |
0 |
0 |
|
III. |
Loans and Advances |
40218 |
66440 |
176212 |
209668 |
18796 |
18362 |
17397 |
8354 |
469880 |
662600 |
a) 1 -14 days |
12155 |
8969 |
80971 |
60488 |
9725 |
1189 |
.. |
4955 |
56041 |
73202 |
|
b) 15-28 days |
4625 |
4665 |
10386 |
14810 |
2161 |
1169 |
.. |
149 |
7183 |
19778 |
|
c) 28 days to 3 months |
8923 |
25684 |
50309 |
66800 |
3018 |
5931 |
.. |
895 |
139713 |
77321 |
|
d) Over 3 months to 6 months |
3215 |
5079 |
25919 |
38230 |
30 |
578 |
.. |
236 |
88966 |
130131 |
|
e) Over 6 months to one year |
3824 |
10636 |
796 |
23310 |
0 |
470 |
.. |
1783 |
35518 |
167095 |
|
f) Over one year to 3 years |
7476 |
10830 |
7432 |
5840 |
1262 |
2677 |
.. |
248 |
23552 |
68763 |
|
g) Over 3 years to 5 years |
0 |
110 |
399 |
190 |
2600 |
1932 |
.. |
88 |
75818 |
70067 |
|
h) Over 5 years |
0 |
467 |
0 |
0 |
0 |
4416 |
.. |
0 |
43089 |
56243 |
|
|
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Maturity-wise |
Credit |
Deutsche |
Development Bank |
Dresdner |
Hongkong & |
||||||
Liabilities/Assets |
Lyonnais |
Bank |
Of Singapore |
Bank |
Shanghai Bank |
||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(39) |
(40) |
(41) |
(42) |
(43) |
(44) |
(45) |
(46) |
(47) |
(48) |
||
|
|||||||||||
IV. |
Investments (at book value) |
46762 |
46063 |
209930 |
242958 |
9824 |
10435 |
12437 |
4658 |
491855 |
579217 |
a) 1 -14 days |
15293 |
7249 |
4102 |
71908 |
0 |
0 |
.. |
500 |
15891 |
0 |
|
b) 15-28 days |
2559 |
305 |
2654 |
12500 |
500 |
0 |
.. |
0 |
3194 |
2585 |
|
c) 28 days to 3 months |
6617 |
4158 |
23192 |
17930 |
0 |
528 |
.. |
0 |
46162 |
42514 |
|
d) Over 3 months to 6 months |
2615 |
3635 |
19699 |
21990 |
0 |
1475 |
.. |
3033 |
101702 |
121842 |
|
e) Over 6 months to one year |
6346 |
647 |
17287 |
47340 |
0 |
1397 |
.. |
0 |
58379 |
66012 |
|
f) Over one year to 3 years |
1649 |
1775 |
65909 |
33390 |
3141 |
2897 |
.. |
500 |
186889 |
180870 |
|
g) Over 3 years to 5 years |
5876 |
27900 |
48107 |
31960 |
1080 |
1926 |
.. |
500 |
55379 |
75611 |
|
h) Over 5 years |
5807 |
394 |
28980 |
5940 |
5103 |
2212 |
.. |
125 |
24259 |
89783 |
|
V. |
Foreign Currency Assets |
9186 |
9802 |
75532 |
45410 |
2203 |
14738 |
0 |
2331 |
180401 |
351648 |
a) 1 -14 days |
4681 |
9802 |
67623 |
40310 |
2203 |
6346 |
.. |
0 |
149246 |
152991 |
|
b) 15-28 days |
76 |
0 |
1634 |
300 |
0 |
0 |
.. |
0 |
4581 |
18863 |
|
c) 28 days to 3 months |
4429 |
0 |
3816 |
1800 |
0 |
8392 |
.. |
2331 |
12290 |
48904 |
|
d) Over 3 months to 6 months |
0 |
0 |
1805 |
2220 |
0 |
0 |
.. |
0 |
6334 |
48431 |
|
e) Over 6 months to one year |
0 |
0 |
654 |
600 |
0 |
0 |
.. |
0 |
101 |
76436 |
|
f) Over one year to 3 years |
0 |
0 |
0 |
0 |
0 |
0 |
.. |
0 |
0 |
6023 |
|
g) Over 3 years to 5 years |
0 |
0 |
0 |
180 |
0 |
0 |
.. |
0 |
0 |
0 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
.. |
0 |
7849 |
0 |
|
VI. |
Foreign Currency Liabilities |
28220 |
4365 |
75532 |
45410 |
2493 |
274 |
0 |
27 |
231449 |
289814 |
a) 1 -14 days |
591 |
2982 |
31534 |
18620 |
2250 |
55 |
.. |
27 |
15172 |
35303 |
|
b) 15-28 days |
5650 |
69 |
3837 |
1430 |
0 |
0 |
.. |
0 |
17019 |
0 |
|
c) 28 days to 3 months |
2211 |
386 |
9819 |
5720 |
28 |
33 |
.. |
0 |
48755 |
2072 |
|
d) Over 3 months to 6 months |
906 |
187 |
5001 |
3910 |
24 |
7 |
.. |
0 |
30139 |
8942 |
|
e) Over 6 months to one year |
18465 |
741 |
25341 |
15730 |
183 |
173 |
.. |
0 |
101750 |
189652 |
|
f) Over one year to 3 years |
397 |
0 |
0 |
0 |
8 |
6 |
.. |
0 |
18614 |
53845 |
|
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
.. |
0 |
0 |
0 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
.. |
0 |
0 |
0 |
|
|
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Maturity-wise |
ING Bank |
KBC Bank |
Krung Thai Bank |
Mashreq Bank |
Morgan Guaranty |
||||||
Liabilities/Assets |
Trust |
||||||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(49) |
(50) |
(51) |
(52) |
(53) |
(54) |
(55) |
(56) |
(57) |
(58) |
||
|
|||||||||||
I. |
Deposits |
5916 |
18426 |
21629 |
25972 |
788 |
783 |
25424 |
43590 |
3351 |
5000 |
a) 1 -14 days |
571 |
894 |
6103 |
1314 |
5 |
12 |
1812 |
1374 |
51 |
0 |
|
b) 15-28 days |
1094 |
1225 |
3149 |
1995 |
2 |
1 |
1579 |
1000 |
0 |
0 |
|
c) 28 days to 3 months |
740 |
12911 |
11376 |
4344 |
583 |
515 |
2850 |
1587 |
3300 |
5000 |
|
d) Over 3 months to 6 months |
306 |
326 |
33 |
2786 |
177 |
248 |
2373 |
7777 |
0 |
0 |
|
e) Over 6 months to one year |
728 |
418 |
500 |
15419 |
0 |
0 |
4187 |
3836 |
0 |
0 |
|
f) Over one year to 3 years |
2476 |
2297 |
468 |
114 |
21 |
7 |
6237 |
4379 |
0 |
0 |
|
g) Over 3 years to 5 years |
1 |
355 |
0 |
0 |
0 |
0 |
6386 |
23637 |
0 |
0 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
II. |
Borrowings |
16062 |
4675 |
4902 |
9903 |
0 |
200 |
6100 |
4100 |
10553 |
14591 |
a) 1 -14 days |
16062 |
3675 |
4783 |
9903 |
0 |
200 |
3500 |
0 |
9053 |
14591 |
|
b) 15-28 days |
0 |
0 |
119 |
0 |
0 |
0 |
500 |
0 |
1500 |
0 |
|
c) 28 days to 3 months |
0 |
1000 |
0 |
0 |
0 |
0 |
2100 |
3500 |
0 |
0 |
|
d) Over 3 months to 6 months |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
600 |
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 |
10997 |
4916 |
8708 |
7284 |
600 |
1539 |
12216 |
11540 |
0 |
0 |
a) 1 -14 days |
2819 |
1706 |
3455 |
1853 |
46 |
93 |
1433 |
1431 |
0 |
0 |
|
b) 15-28 days |
140 |
111 |
1209 |
2022 |
64 |
98 |
621 |
1182 |
0 |
0 |
|
c) 28 days to 3 months |
1259 |
673 |
1544 |
1991 |
390 |
1068 |
2622 |
3178 |
0 |
0 |
|
d) Over 3 months to 6 months |
4383 |
865 |
1000 |
350 |
0 |
0 |
652 |
992 |
0 |
0 |
|
e) Over 6 months to one year |
2336 |
1 |
1500 |
913 |
100 |
280 |
1024 |
59 |
0 |
0 |
|
f) Over one year to 3 years |
60 |
1029 |
0 |
48 |
0 |
0 |
3280 |
2718 |
0 |
0 |
|
g) Over 3 years to 5 years |
0 |
31 |
0 |
17 |
0 |
0 |
755 |
65 |
0 |
0 |
|
h) Over 5 years |
0 |
500 |
0 |
90 |
0 |
0 |
1829 |
1915 |
0 |
0 |
|
|
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Maturity-wise |
ING Bank |
KBC Bank |
Krung Thai Bank |
Mashreq Bank |
Morgan Guaranty |
||||||
Liabilities/Assets |
Trust |
||||||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(49) |
(50) |
(51) |
(52) |
(53) |
(54) |
(55) |
(56) |
(57) |
(58) |
||
|
|||||||||||
IV. |
Investments (at book value) |
9772 |
17491 |
22903 |
16062 |
323 |
472 |
16911 |
34958 |
0 |
175 |
a) 1 -14 days |
4288 |
1403 |
3113 |
2497 |
0 |
0 |
1000 |
1499 |
0 |
0 |
|
b) 15-28 days |
952 |
1094 |
2095 |
2347 |
0 |
0 |
0 |
2000 |
0 |
0 |
|
c) 28 days to 3 months |
0 |
12000 |
3959 |
2551 |
0 |
28 |
3600 |
5025 |
0 |
0 |
|
d) Over 3 months to 6 months |
1008 |
1006 |
4113 |
2662 |
51 |
0 |
0 |
6274 |
0 |
0 |
|
e) Over 6 months to one year |
3524 |
1988 |
8925 |
2070 |
0 |
0 |
0 |
0 |
0 |
0 |
|
f) Over one year to 3 years |
0 |
0 |
41 |
195 |
28 |
200 |
8549 |
750 |
0 |
165 |
|
g) Over 3 years to 5 years |
0 |
0 |
657 |
3723 |
121 |
121 |
175 |
16659 |
0 |
10 |
|
h) Over 5 years |
0 |
0 |
0 |
17 |
123 |
123 |
3587 |
2751 |
0 |
0 |
|
V. |
Foreign Currency Assets |
355 |
606 |
6 |
16819 |
13 |
11 |
1600 |
2741 |
20216 |
8633 |
a) 1 -14 days |
301 |
606 |
6 |
16819 |
13 |
11 |
691 |
1448 |
3372 |
8633 |
|
b) 15-28 days |
54 |
0 |
0 |
0 |
0 |
0 |
326 |
1121 |
4509 |
0 |
|
c) 28 days to 3 months |
0 |
0 |
0 |
0 |
0 |
0 |
583 |
101 |
0 |
0 |
|
d) Over 3 months to 6 months |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12335 |
0 |
|
e) Over 6 months to one year |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
71 |
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 |
|
VI. |
Foreign Currency Liabilities |
145 |
146 |
947 |
500 |
4 |
0 |
1495 |
2143 |
144 |
0 |
a) 1 -14 days |
15 |
27 |
32 |
21 |
2 |
0 |
250 |
325 |
144 |
0 |
|
b) 15-28 days |
8 |
5 |
654 |
0 |
2 |
0 |
34 |
10 |
0 |
0 |
|
c) 28 days to 3 months |
31 |
8 |
0 |
6 |
0 |
0 |
146 |
151 |
0 |
0 |
|
d) Over 3 months to 6 months |
2 |
0 |
0 |
9 |
0 |
0 |
352 |
318 |
0 |
0 |
|
e) Over 6 months to one year |
89 |
106 |
0 |
464 |
0 |
0 |
631 |
742 |
0 |
0 |
|
f) Over one year to 3 years |
0 |
0 |
261 |
0 |
0 |
0 |
82 |
597 |
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 |
|
|