Sample Data Format
 Maturity Profile of Selected Items of Liabilities and Assets of Foreign Banks in India - Part III
(As on 31st March, 2023) 
 (Rs. in Crore) 
 Items  Industrial Bank
of Korea 
 Jpmorgan Chase
Bank National
Association 
 Joint Stock
Commercial
Vendor take-
back Bank 
 Keb Hana
Bank 
 Kookmin
Bank 
 Krung Thai
Bank Public
Company Limited 
 Mashreq Bank
Public Service
Commission 
 Mizuho
Bank Ltd. 
 Mufg
Bank, Ltd. 
 Natwest
Markets Plc 
 Pt Bank
Maybank
Indonesia TBK 
 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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