(Amount in Rs. lakh) |
|
As on March 31 |
Arab Bangladesh Bank |
Bank International Indonesia |
Bank of America |
Bank of Bahrain& Kuwait |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
Deposits |
1631 |
1062 |
1108 |
1507 |
199250 |
210620 |
39371 |
32683 |
a) |
1 - 14 days |
328 |
71 |
67 |
123 |
30410 |
39740 |
1922 |
3169 |
b) |
15 - 28 days |
— |
3 |
6 |
111 |
6930 |
14700 |
442 |
655 |
c) |
29 days to 3 months |
3 |
267 |
442 |
372 |
10680 |
5440 |
3364 |
3257 |
d) |
Over 3 months to 6 months |
10 |
4 |
73 |
74 |
8550 |
5490 |
4931 |
5065 |
e) |
Over 6 months to one year |
189 |
232 |
139 |
175 |
42220 |
2640 |
15126 |
9496 |
f) |
Over one year to 3 years |
1098 |
485 |
381 |
651 |
100440 |
142500 |
13458 |
10996 |
g) |
Over 3 years to 5 years |
— |
— |
— |
1 |
20 |
50 |
128 |
45 |
h) |
Over 5 years |
3 |
— |
— |
— |
— |
60 |
— |
— |
Borrowings |
— |
— |
— |
2677 |
177430 |
201470 |
12129 |
1851 |
a) |
1 - 14 days |
— |
— |
— |
— |
3960 |
36590 |
4100 |
1690 |
b) |
15 - 28 days |
— |
— |
— |
— |
6540 |
14630 |
— |
10 |
c) |
29 days to 3 months |
— |
— |
— |
2677 |
49850 |
52410 |
3810 |
73 |
d) |
Over 3 months to 6 months |
— |
— |
— |
— |
42680 |
41190 |
4219 |
78 |
e) |
Over 6 months to one year |
— |
— |
— |
— |
30630 |
890 |
— |
— |
f) |
Over one year to 3 years |
— |
— |
— |
— |
— |
— |
— |
— |
g) |
Over 3 years to 5 years |
— |
— |
— |
— |
43770 |
44600 |
— |
— |
h) |
Over 5 years |
— |
— |
— |
— |
— |
11160 |
— |
— |
Loans and Advances |
2180 |
3405 |
1978 |
716 |
321910 |
336910 |
26352 |
16898 |
a) |
1 - 14 days |
155 |
550 |
184 |
14 |
51700 |
54070 |
2848 |
2299 |
b) |
15 - 28 days |
267 |
239 |
23 |
14 |
39290 |
65020 |
1587 |
1320 |
c) |
29 days to 3 months |
736 |
1295 |
513 |
647 |
96550 |
97780 |
7314 |
3585 |
d) |
Over 3 months to 6 months |
213 |
1203 |
500 |
40 |
82670 |
58560 |
4086 |
2110 |
e) |
Over 6 months to one year |
— |
3 |
537 |
1 |
44370 |
54610 |
2735 |
3828 |
f) |
Over one year to 3 years |
802 |
113 |
1 |
— |
5760 |
6290 |
5617 |
2532 |
g) |
Over 3 years to 5 years |
— |
2 |
13 |
— |
70 |
190 |
857 |
933 |
h) |
Over 5 years |
7 |
— |
207 |
— |
1500 |
390 |
1308 |
291 |
Source: Annual accounts of banks of respective years. |
(Amount in Rs. lakh) |
|
As on March 31 |
Arab Bangladesh Bank |
Bank International Indonesia |
Bank of America |
Bank of Bahrain& Kuwait |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
Investments (at book Value) |
827 |
833 |
4066 |
1645 |
159930 |
166380 |
18948 |
12934 |
a) |
1 - 14 days |
— |
238 |
988 |
— |
23730 |
28120 |
1153 |
882 |
b) |
15 - 28 days |
— |
— |
996 |
179 |
9450 |
4570 |
91 |
205 |
c) |
29 days to 3 months |
827 |
10 |
1482 |
— |
12810 |
5550 |
1940 |
827 |
d) |
Over 3 months to 6 months |
— |
— |
— |
474 |
6050 |
32080 |
2392 |
1291 |
e) |
Over 6 months to one year |
— |
440 |
— |
— |
28740 |
1550 |
5592 |
2414 |
f) |
Over one year to 3 years |
— |
145 |
543 |
992 |
57710 |
74220 |
2740 |
2811 |
g) |
Over 3 years to 5 years |
— |
— |
57 |
— |
860 |
700 |
27 |
125 |
h) |
Over 5 years |
— |
— |
— |
— |
20580 |
19590 |
5013 |
4379 |
Foreign Currency Assets |
778 |
1052 |
69 |
93 |
87110 |
92820 |
30357 |
19260 |
a) |
1 - 14 days |
778 |
1052 |
69 |
79 |
30980 |
29700 |
2459 |
3938 |
b) |
15 - 28 days |
— |
— |
— |
14 |
5960 |
9990 |
630 |
1098 |
c) |
29 days to 3 months |
— |
— |
— |
— |
24010 |
31340 |
7167 |
3186 |
d) |
Over 3 months to 6 months |
— |
— |
— |
— |
26160 |
21790 |
8734 |
7738 |
e) |
Over 6 months to one year |
— |
— |
— |
— |
— |
— |
7500 |
2712 |
f) |
Over one year to 3 years |
— |
— |
— |
— |
— |
— |
3508 |
588 |
g) |
Over 3 years to 5 years |
— |
— |
— |
— |
— |
— |
359 |
— |
h) |
Over 5 years |
— |
— |
— |
— |
— |
— |
— |
— |
Foreign Currency Liabilities |
707 |
1002 |
2664 |
2735 |
205790 |
180430 |
35772 |
19211 |
a) |
1 - 14 days |
106 |
150 |
439 |
31 |
6580 |
10540 |
1554 |
2595 |
b) |
15 - 28 days |
— |
— |
875 |
— |
6540 |
14630 |
1011 |
1641 |
c) |
29 days to 3 months |
— |
— |
1334 |
2699 |
55860 |
36520 |
6945 |
2435 |
d) |
Over 3 months to 6 months |
— |
— |
4 |
5 |
42680 |
41190 |
10617 |
3822 |
e) |
Over 6 months to one year |
— |
— |
— |
— |
30630 |
890 |
12024 |
6580 |
f) |
Over one year to 3 years |
601 |
852 |
12 |
— |
19740 |
20910 |
3425 |
2138 |
g) |
Over 3 years to 5 years |
— |
— |
— |
— |
43760 |
44600 |
178 |
— |
h) |
Over 5 years |
— |
— |
— |
— |
— |
11150 |
18 |
— |
Source: Annual accounts of banks of respective years. |
(Amount in Rs. lakh) |
|
As on March 31 |
Bank of Ceylon |
Bank of Nova Scotia |
Barclays Bank |
Bank of
Tokyo- Mitsubishi UFJ # |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
Deposits |
10440 |
8716 |
160197 |
235460 |
7472 |
36077 |
53234 |
78426 |
a) |
1 - 14 days |
3301 |
753 |
28503 |
43741 |
164 |
19466 |
14515 |
28126 |
b) |
15 - 28 days |
694 |
113 |
24963 |
62259 |
23 |
9 |
1663 |
7357 |
c) |
29 days to 3 months |
881 |
1167 |
51133 |
91158 |
1403 |
163 |
2528 |
8935 |
d) |
Over 3 months to 6 months |
981 |
392 |
11454 |
10250 |
68 |
140 |
2947 |
2476 |
e) |
Over 6 months to one year |
2101 |
1496 |
18490 |
7948 |
55 |
75 |
8560 |
3218 |
f) |
Over one year to 3 years |
2368 |
2893 |
21232 |
15877 |
942 |
15407 |
23021 |
28314 |
g) |
Over 3 years to 5 years |
11 |
1902 |
254 |
4227 |
4817 |
817 |
— |
— |
h) |
Over 5 years |
103 |
— |
4168 |
— |
— |
— |
— |
— |
Borrowings |
— |
50 |
135756 |
82523 |
13124 |
10500 |
11874 |
27584 |
a) |
1 - 14 days |
— |
50 |
112899 |
66331 |
— |
10500 |
7500 |
14200 |
b) |
15 - 28 days |
— |
— |
1835 |
8865 |
— |
— |
4374 |
— |
c) |
29 days to 3 months |
— |
— |
13930 |
5278 |
13124 |
— |
— |
8923 |
d) |
Over 3 months to 6 months |
— |
— |
4095 |
1877 |
— |
— |
— |
— |
e) |
Over 6 months to one year |
— |
— |
2986 |
130 |
— |
— |
— |
4461 |
f) |
Over one year to 3 years |
— |
— |
11 |
42 |
— |
— |
— |
— |
g) |
Over 3 years to 5 years |
— |
— |
— |
— |
— |
— |
— |
— |
h) |
Over 5 years |
— |
— |
— |
— |
— |
— |
— |
— |
Loans and Advances |
5929 |
6997 |
205319 |
244045 |
243 |
433 |
55885 |
103350 |
a) |
1 - 14 days |
710 |
759 |
20395 |
36627 |
— |
— |
10431 |
34694 |
b) |
15 - 28 days |
572 |
77 |
33128 |
28434 |
2 |
2 |
8844 |
6756 |
c) |
29 days to 3 months |
878 |
501 |
40277 |
76526 |
4 |
5 |
13560 |
20078 |
d) |
Over 3 months to 6 months |
641 |
650 |
84955 |
44917 |
6 |
7 |
6760 |
20307 |
e) |
Over 6 months to one year |
340 |
755 |
10587 |
47086 |
11 |
14 |
10641 |
7697 |
f) |
Over one year to 3 years |
1738 |
849 |
5226 |
5744 |
41 |
51 |
3608 |
10359 |
g) |
Over 3 years to 5 years |
1046 |
119 |
3825 |
1637 |
26 |
33 |
1115 |
2483 |
h) |
Over 5 years |
4 |
3287 |
6926 |
3074 |
153 |
321 |
926 |
976 |
Note : # See ‘Explanatory Notes’.
Source: Annual accounts of banks of respective years. |
(Amount in Rs. lakh) |
|
As on March 31 |
Bank of Ceylon |
Bank of Nova Scotia |
Barclays Bank |
Bank of
Tokyo- Mitsubishi UFJ # |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
Investments (at book Value) |
3249 |
7093 |
89471 |
98071 |
41838 |
58418 |
34245 |
44873 |
a) |
1 - 14 days |
494 |
— |
11624 |
20969 |
— |
47751 |
6941 |
3467 |
b) |
15 - 28 days |
— |
— |
6820 |
15811 |
— |
9681 |
4442 |
1970 |
c) |
29 days to 3 months |
— |
4050 |
29700 |
27500 |
— |
— |
10227 |
14910 |
d) |
Over 3 months to 6 months |
1669 |
— |
8497 |
15282 |
— |
— |
7760 |
8573 |
e) |
Over 6 months to one year |
951 |
1418 |
12877 |
524 |
14543 |
— |
4600 |
5678 |
f) |
Over one year to 3 years |
— |
212 |
7114 |
17985 |
6530 |
421 |
— |
10275 |
g) |
Over 3 years to 5 years |
— |
1286 |
9047 |
— |
470 |
565 |
275 |
— |
h) |
Over 5 years |
135 |
127 |
3792 |
— |
20295 |
— |
— |
— |
Foreign Currency Assets |
1399 |
2778 |
135083 |
106439 |
20670 |
100641 |
25976 |
29796 |
a) |
1 - 14 days |
1399 |
2150 |
21858 |
15271 |
19073 |
84158 |
2514 |
12769 |
b) |
15 - 28 days |
— |
— |
7118 |
14829 |
6 |
— |
— |
— |
c) |
29 days to 3 months |
— |
— |
45619 |
56775 |
16 |
154 |
104 |
51 |
d) |
Over 3 months to 6 months |
— |
— |
52581 |
19405 |
— |
— |
1578 |
2006 |
e) |
Over 6 months to one year |
— |
628 |
7590 |
159 |
— |
— |
300 |
676 |
f) |
Over one year to 3 years |
— |
— |
— |
— |
— |
14723 |
14092 |
11898 |
g) |
Over 3 years to 5 years |
— |
— |
120 |
— |
— |
— |
6474 |
2396 |
h) |
Over 5 years |
— |
— |
197 |
— |
1575 |
1606 |
914 |
— |
Foreign Currency Liabilities |
60 |
1290 |
135083 |
92211 |
13125 |
— |
32202 |
36702 |
a) |
1 - 14 days |
60 |
— |
82638 |
45689 |
— |
— |
6648 |
7749 |
b) |
15 - 28 days |
— |
— |
2007 |
13728 |
— |
— |
143 |
617 |
c) |
29 days to 3 months |
— |
— |
33635 |
26231 |
13125 |
— |
165 |
9197 |
d) |
Over 3 months to 6 months |
— |
— |
4653 |
2264 |
— |
— |
1942 |
2888 |
e) |
Over 6 months to one year |
— |
1290 |
9154 |
1922 |
— |
— |
1628 |
1535 |
f) |
Over one year to 3 years |
— |
— |
2996 |
2300 |
— |
— |
14288 |
12320 |
g) |
Over 3 years to 5 years |
— |
— |
— |
— |
— |
— |
6474 |
2396 |
h) |
Over 5 years |
— |
— |
— |
77 |
— |
— |
914 |
— |
Note : # See ‘Explanatory Notes’.
Source: Annual accounts of banks of respective years. |
(Amount in Rs. lakh) |
|
|
As on March 31 |
|
|
BNP Paribas |
Calyon Bank |
Chinatrust
Commercial Bank |
Chohung Bank |
|
|
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
|
|
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
(31) |
(32) |
Deposits |
167372 |
184747 |
130585 |
37202 |
4823 |
7805 |
9734 |
14944 |
a) |
1 - 14 days |
29009 |
52350 |
19170 |
8392 |
3970 |
589 |
2814 |
6220 |
b) |
15 - 28 days |
14946 |
14140 |
1956 |
3836 |
112 |
701 |
— |
590 |
c) |
29 days to 3 months |
28212 |
48014 |
2696 |
5368 |
42 |
1233 |
— |
65 |
d) |
Over 3 months to 6 months |
5049 |
11627 |
1098 |
1513 |
70 |
4139 |
— |
— |
e) |
Over 6 months to one year |
27246 |
8908 |
92434 |
3210 |
149 |
1074 |
3360 |
— |
f) |
Over one year to 3 years |
62859 |
49688 |
13231 |
14883 |
476 |
67 |
3502 |
7973 |
g) |
Over 3 years to 5 years |
46 |
16 |
— |
— |
4 |
2 |
36 |
— |
h) |
Over 5 years |
5 |
4 |
— |
— |
— |
— |
22 |
96 |
Borrowings |
54714 |
89355 |
4833 |
46313 |
1940 |
4341 |
6986 |
8192 |
a) |
1 - 14 days |
36502 |
74355 |
21 |
23794 |
1500 |
— |
1300 |
1500 |
b) |
15 - 28 days |
10000 |
— |
— |
20288 |
— |
4007 |
— |
1338 |
c) |
29 days to 3 months |
1750 |
15000 |
— |
— |
— |
223 |
— |
3123 |
d) |
Over 3 months to 6 months |
3937 |
— |
4812 |
2231 |
— |
111 |
1312 |
2231 |
e) |
Over 6 months to one year |
2525 |
— |
— |
— |
440 |
— |
4374 |
— |
f) |
Over one year to 3 years |
— |
— |
— |
— |
— |
— |
— |
— |
g) |
Over 3 years to 5 years |
— |
— |
— |
— |
— |
— |
— |
— |
h) |
Over 5 years |
— |
— |
— |
— |
— |
— |
— |
— |
Loans and Advances |
171876 |
185382 |
67427 |
100484 |
7285 |
10008 |
6904 |
9108 |
a) |
1 - 14 days |
40916 |
37593 |
9061 |
9867 |
784 |
873 |
30 |
28 |
b) |
15 - 28 days |
14871 |
11292 |
7129 |
14782 |
515 |
1391 |
45 |
1438 |
c) |
29 days to 3 months |
33071 |
42861 |
15088 |
23103 |
2638 |
3206 |
592 |
1476 |
d) |
Over 3 months to 6 months |
13048 |
13183 |
19123 |
18483 |
785 |
2409 |
2385 |
1449 |
e) |
Over 6 months to one year |
20992 |
12089 |
10359 |
12095 |
236 |
1253 |
1973 |
3059 |
f) |
Over one year to 3 years |
25833 |
49753 |
5992 |
21737 |
518 |
503 |
212 |
724 |
g) |
Over 3 years to 5 years |
22139 |
18278 |
174 |
56 |
37 |
15 |
1663 |
630 |
h) |
Over 5 years |
1006 |
333 |
501 |
361 |
1772 |
358 |
4 |
304 |
Source: Annual accounts of banks of respective years. |
(Amount in Rs. lakh) |
|
As on March 31 |
BNP Paribas |
Calyon Bank |
Chinatrust
Commercial Bank |
Chohung Bank |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
(31) |
(32) |
Investments (at book Value) |
86064 |
110811 |
88962 |
42700 |
2778 |
3417 |
16197 |
18167 |
a) |
1 - 14 days |
4489 |
8817 |
9388 |
9489 |
— |
540 |
2950 |
800 |
b) |
15 - 28 days |
1396 |
— |
1081 |
7974 |
— |
101 |
900 |
3048 |
c) |
29 days to 3 months |
29126 |
37304 |
8519 |
1592 |
494 |
1994 |
4144 |
6192 |
d) |
Over 3 months to 6 months |
23836 |
— |
3988 |
1878 |
1498 |
— |
1684 |
2889 |
e) |
Over 6 months to one year |
7385 |
— |
53062 |
1027 |
200 |
— |
2925 |
1256 |
f) |
Over one year to 3 years |
6151 |
35510 |
7051 |
14072 |
586 |
782 |
2542 |
2430 |
g) |
Over 3 years to 5 years |
7443 |
6543 |
— |
— |
— |
— |
— |
— |
h) |
Over 5 years |
6238 |
22637 |
5873 |
6668 |
— |
— |
1052 |
1552 |
Foreign Currency Assets |
21402 |
59872 |
12350 |
12572 |
692 |
838 |
1494 |
9131 |
a) |
1 - 14 days |
6720 |
49314 |
4731 |
466 |
43 |
227 |
182 |
6900 |
b) |
15 - 28 days |
7630 |
499 |
— |
5762 |
— |
31 |
— |
1338 |
c) |
29 days to 3 months |
5940 |
7748 |
104 |
117 |
255 |
464 |
— |
893 |
d) |
Over 3 months to 6 months |
1112 |
1865 |
5806 |
3908 |
394 |
116 |
1312 |
— |
e) |
Over 6 months to one year |
— |
446 |
— |
— |
— |
— |
— |
— |
f) |
Over one year to 3 years |
— |
— |
— |
601 |
— |
— |
— |
— |
g) |
Over 3 years to 5 years |
— |
— |
— |
— |
— |
— |
— |
— |
h) |
Over 5 years |
— |
— |
1709 |
1718 |
— |
— |
— |
— |
Foreign Currency Liabilities |
60264 |
58338 |
26051 |
41796 |
452 |
2347 |
5845 |
11971 |
a) |
1 - 14 days |
21199 |
21213 |
1608 |
1912 |
12 |
6 |
32 |
1056 |
b) |
15 - 28 days |
62 |
31 |
63 |
2912 |
— |
2007 |
— |
1338 |
c) |
29 days to 3 months |
2390 |
334 |
807 |
772 |
— |
223 |
— |
3123 |
d) |
Over 3 months to 6 months |
4538 |
820 |
5764 |
4710 |
— |
111 |
1312 |
2231 |
e) |
Over 6 months to one year |
5534 |
1987 |
2739 |
2741 |
440 |
— |
4374 |
— |
f) |
Over one year to 3 years |
12906 |
12539 |
3463 |
5757 |
— |
— |
127 |
4223 |
g) |
Over 3 years to 5 years |
2616 |
2616 |
— |
— |
— |
— |
— |
— |
h) |
Over 5 years |
11019 |
18798 |
11607 |
22992 |
— |
— |
— |
— |
Source: Annual accounts of banks of respective years. |
(Amount in Rs. lakh) |
|
As on March 31 |
Citibank |
DBS Bank |
Deutsche Bank |
Hongkong
& Shanghai Banking Corpn. |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
Deposits |
2148440 |
2791170 |
61143 |
145224 |
362458 |
437989 |
1701280 |
2495512 |
a) |
1 - 14 days |
270880 |
423580 |
1440 |
43133 |
78070 |
150408 |
321490 |
561578 |
b) |
15 - 28 days |
82390 |
114420 |
13831 |
15628 |
7049 |
13027 |
64286 |
121403 |
c) |
29 days to 3 months |
164050 |
194100 |
19039 |
42719 |
12035 |
22647 |
156101 |
229557 |
d) |
Over 3 months to 6 months |
46830 |
95980 |
16813 |
10236 |
12154 |
7874 |
108319 |
161230 |
e) |
Over 6 months to one year |
307820 |
261500 |
10013 |
31034 |
69614 |
6745 |
171333 |
229647 |
f) |
Over one year to 3 years |
1080950 |
1468570 |
1 |
2451 |
178519 |
237288 |
866629 |
1183005 |
g) |
Over 3 years to 5 years |
39490 |
14220 |
6 |
23 |
5017 |
— |
13122 |
9089 |
h) |
Over 5 years |
156030 |
218800 |
— |
— |
— |
— |
— |
3 |
Borrowings |
580320 |
818310 |
9972 |
62678 |
522501 |
499384 |
323632 |
311595 |
a) |
1 - 14 days |
182890 |
229610 |
9972 |
62678 |
284081 |
342996 |
52793 |
41562 |
b) |
15 - 28 days |
50 |
— |
— |
— |
— |
12000 |
9677 |
13639 |
c) |
29 days to 3 months |
960 |
55970 |
— |
— |
21814 |
22187 |
76748 |
95126 |
d) |
Over 3 months to 6 months |
170 |
580 |
— |
— |
41581 |
22172 |
40249 |
66268 |
e) |
Over 6 months to one year |
58100 |
237060 |
— |
— |
155368 |
55773 |
144165 |
— |
f) |
Over one year to 3 years |
307660 |
281170 |
— |
— |
19657 |
44256 |
— |
95000 |
g) |
Over 3 years to 5 years |
30490 |
13850 |
— |
— |
— |
— |
— |
— |
h) |
Over 5 years |
— |
70 |
— |
— |
— |
— |
— |
— |
Loans and Advances |
1811090 |
2445530 |
55997 |
89166 |
254058 |
258178 |
1296660 |
1681229 |
a) |
1 - 14 days |
103280 |
491730 |
14281 |
16854 |
102665 |
122974 |
174146 |
218911 |
b) |
15 - 28 days |
88580 |
113700 |
19158 |
18852 |
25934 |
25431 |
62632 |
103605 |
c) |
29 days to 3 months |
202740 |
248170 |
4964 |
23982 |
75883 |
55713 |
252473 |
237303 |
d) |
Over 3 months to 6 months |
221190 |
280500 |
15243 |
18347 |
32928 |
25750 |
105876 |
123025 |
e) |
Over 6 months to one year |
163470 |
163510 |
689 |
375 |
3240 |
12918 |
52356 |
41711 |
f) |
Over one year to 3 years |
346770 |
903800 |
1662 |
10756 |
12158 |
11472 |
142046 |
367661 |
g) |
Over 3 years to 5 years |
108300 |
124930 |
— |
— |
340 |
2387 |
144210 |
157223 |
h) |
Over 5 years |
576760 |
119190 |
— |
— |
910 |
1533 |
362921 |
431790 |
Source: Annual accounts of banks of respective years. |
(Amount in Rs. lakh) |
|
As on March 31 |
Citibank |
DBS Bank |
Deutsche Bank |
Hongkong
& Shanghai Banking Corpn. |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
2005 |
2006 |
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
|
|
|
|
|
|
|
|
|
|
Investments (at book Value) |
811990 |
1055570 |
25021 |
55132 |
225387 |
326085 |
912056 |
1214193 |
a) |
1 - 14 days |
81420 |
78890 |
— |
32092 |
100850 |
165118 |
259 |
355927 |
b) |
15 - 28 days |
21950 |
131850 |
1497 |
4043 |
5429 |
20584 |
17587 |
109656 |
c) |
29 days to 3 months |
61680 |
127240 |
900 |
2009 |
18857 |
10712 |
12577 |
88729 |
d) |
Over 3 months to 6 months |
10200 |
13960 |
6580 |
1304 |
38697 |
3237 |
302336 |
79812 |
e) |
Over 6 months to one year |
65720 |
40720 |
— |
53 |
37218 |
3237 |
60153 |
123374 |
f) |
Over one year to 3 years |
317600 |
446570 |
10045 |
15432 |
23778 |
119619 |
295225 |
344892 |
g) |
Over 3 years to 5 years |
14750 |
4140 |
— |
199 |
— |
3237 |
189470 |
72628 |
h) |
Over 5 years |
238670 |
212200 |
5999 |
— |
558 |
341 |
34449 |
39175 |
Foreign Currency Assets |
512280 |
628720 |
51572 |
80118 |
344776 |
402265 |
218408 |
419664 |
a) |
1 - 14 days |
216580 |
231630 |
16317 |
30082 |
86241 |
174935 |
52987 |
162545 |
b) |
15 - 28 days |
39030 |
61260 |
17801 |
2298 |
3053 |
3333 |
26002 |
47301 |
c) |
29 days to 3 months |
89540 |
110930 |
919 |
2364 |
38172 |
49287 |
58616 |
99412 |
d) |
Over 3 months to 6 months |
97210 |
162100 |
16535 |
5943 |
61414 |
42227 |
73323 |
67075 |
e) |
Over 6 months to one year |
46730 |
32340 |
— |
39261 |
136211 |
69053 |
393 |
8172 |
f) |
Over one year to 3 years |
11660 |
16740 |
— |
170 |
19685 |
63430 |
7087 |
30224 |
g) |
Over 3 years to 5 years |
11500 |
13720 |
— |
— |
— |
— |
— |
1723 |
h) |
Over 5 years |
30 |
— |
— |
— |
— |
— |
— |
3212 |
Foreign Currency Liabilities |
673040 |
836210 |
53813 |
137627 |
191296 |
204060 |
434978 |
586232 |
a) |
1 - 14 days |
208150 |
133170 |
8801 |
15902 |
83877 |
91035 |
35203 |
86745 |
b) |
15 - 28 days |
5250 |
6360 |
5 |
1785 |
656 |
556 |
17292 |
21036 |
c) |
29 days to 3 months |
31460 |
86340 |
12947 |
35801 |
919 |
682 |
108022 |
133568 |
d) |
Over 3 months to 6 months |
22160 |
55420 |
17754 |
5747 |
3053 |
709 |
93531 |
127032 |
e) |
Over 6 months to one year |
134800 |
354230 |
14274 |
30817 |
24790 |
5009 |
95126 |
137956 |
f) |
Over one year to 3 years |
255910 |
187310 |
32 |
178 |
58316 |
86384 |
85804 |
79884 |
g) |
Over 3 years to 5 years |
15310 |
13380 |
— |
47397 |
19685 |
19685 |
— |
— |
h) |
Over 5 years |
— |
— |
— |
— |
— |
— |
— |
11 |
Source: Annual accounts of banks of respective years. |