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Sample Data Format
 Maturity Profile of Selected Items of Liabilities and Assets of Foreign Banks in India - Part I
(As on 31st March, 2023) 
 (Rs. in Crore) 
 Items  AB Bank
Limited 		 American
Express Banking
Corporation 		 Australia and
New Zealand
Banking Group
Limited 		 Bank of America,
National Association 		 Bank of Bahrain &
Kuwait B.S.C. 		 Bank of
Ceylon 		 Bank of China
Limited 		 Bank of
Nova
Scotia 		 Barclays Bank
Public Limited
Company 		 Banque Nationale
de Paris Paribas 		 Citibank
National
Association 
 Deposits                       
 a) 1-14 Days                       
 b) 15-28 Days                       
 c) 29 Days to 3 Months                       
 d) Over 3 Months to 6 Months                       
 e) Over 6 Months to 1 Year                       
 f) Over 1 Year to 3 Years                       
 g) Over 3 Years to 5 Years                       
 h) Over 5 Years                       
 Total                       
 Borrowings                       
 a) 1-14 Days                       
 b) 15-28 Days                       
 c) 29 Days to 3 Months                       
 d) Over 3 Months to 6 Months                       
 e) Over 6 Months to 1 Year                       
 f) Over 1 Year to 3 Years                       
 g) Over 3 Years to 5 Years                       
 h) Over 5 Years                       
 Total                       
 Investments (At Book Value)                       
 a) 1-14 Days                       
 b) 15-28 Days                       
 c) 29 Days to 3 Months                       
 d) Over 3 Months to 6 Months                       
 e) Over 6 Months to 1 Year                       
 f) Over 1 Year to 3 Years                       
 g) Over 3 Years to 5 Years                       
 h) Over 5 Years                       
 Total                       
 Foreign Currency Assets                       
 a) 1-14 Days                       
 b) 15-28 Days                       
 c) 29 Days to 3 Months                       
 d) Over 3 Months to 6 Months                       
 e) Over 6 Months to 1 Year                       
 f) Over 1 Year to 3 Years                       
 g) Over 3 Years to 5 Years                       
 h) Over 5 Years                       
 Total                       
 Foreign Currency Liabilities                       
 a) 1-14 Days                       
 b) 15-28 Days                       
 c) 29 Days to 3 Months                       
 d) Over 3 Months to 6 Months                       
 e) Over 6 Months to 1 Year                       
 f) Over 1 Year to 3 Years                       
 g) Over 3 Years to 5 Years                       
 h) Over 5 Years                       
 Total                       
 Loans and Advances                       
 a) 1-14 Days                       
 b) 15-28 Days                       
 c) 29 Days to 3 Months                       
 d) Over 3 Months to 6 Months                       
 e) Over 6 Months to 1 Year                       
 f) Over 1 Year to 3 Years                       
 g) Over 3 Years to 5 Years                       
 h) Over 5 Years                       
 Total                       
 
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