Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Foreign Banks) in India - Part IV (As on 31st March, 2020) | |||||||||
(Rs. in Crore) | |||||||||
Items | Mufg Bank Ltd. | Natwest Markets PlC | Pt Bank Maybank Indonesia Tbk | Qatar National Bank (Q.P.S.C.) | Sberbank | Sbm Bank (India) Limited | Shinhan Bank | Societe Generale | Sonali Bank |
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 |