 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

31 Daysand |  Morethan2 | Over'3 Months| 4.44 6 Months| Over 1 Year and| OV" 3 ¥*™5 | Gyers
Day-1 | 27Days | 8-44Days | 15-30 Days y months and upto 3| and upto 6 and upto 5 Total
upto 2 months and upto 1 year| upto 3 years years
months months years

[As at March 31, 2019
Deposits 15.44 413.58 479.74 995.78 985.49 903.92 1,930.74 4177.19 6,000.92 30.87 058 15,934.25
Advances 54.37 288.96 389.96 568.47 7,300.63 1,440.51 4,200.93 7,798.61 9,122.31 586.98 | 954.11 26,795.84
Investments 1,716.68 863.55 376.76 237.00 186.46 1,135.28 289.87 475.46 1,287.41 75.20 0.26 6,643.93
Borrowings : 0.03 13.33, 225.00 510.03 710.03 967.42 2045.85, 5,770.54 7,000.05 : 11,242.28,
Foreign currency assets 7 : : : : 7 : = = = z 0.00
Foreign currency liabilities z 7 : : = z 2 P P 7 7 0.00

31 Daysand | Morethan2 | Over'3 Months| 44 ¢ Months| Over 1 Year and| OV" 3 ¥*F5 | vers

Day-1 | 27Days | 814Days | 15-30Days months and upto 3| and upto 6 and upto 5 Total
upto 2 months and upto 1 year| upto 3 years years
months months years

[As at March 31, 2018
Deposits 7.85 15351 50.18 339.69 30149 867.08 7,309.08 3,355.90 680 027 795.22
[Advances 36.96 175.81 262.94 898.79 940.16 2,646.20 4515.56 5,125.13 458.77 | 268.09 15,686.78
Investments 336.94 205.62 77.05 140.57 259.52 264.07 210.79 1,434.17 149.09 0.08 3,113.43
Borrowings = 200.00 136.69 403.36 1,044.17 1,750.86 1,514.90 1,683.86 420.39 E 7,178.32

 

 

Foreign currency assets

 

Foreign currency liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

Classification of assets and liabilities under the different maturity buckets is based on the same estimates and assumptions as used by the Bank for compiling the return submitted to the RBI.

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