Home Banks and Financial Institutions Foreign Banks Liabilities and Assets of Foreign Banks Maturity Profile of Liabilities and Assets of Foreign Banks
Sample Data Format
 Maturity-wise Profile of Liabilities and Assets of Bank of Ceylon, Bank of Nova Scotia,
Bank of Tokyo-Mitsubishi UFJ, and Barclays Bank  in India
(2007 to 2009) 
 (Amt. in Rs. Lakh) 
 Bank  As on March 31 
 Bank of Ceylon   Bank of Nova Scotia   Bank of Tokyo- Mitsubishi UFJ   Barclays 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 one year                         
 f) Over one year to 3 years                         
 g) Over 3 years to 5 years                         
 h) Over 5 years                         
 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 one year                         
 f) Over one year to 3 years                         
 g) Over 3 years to 5 years                         
 h) Over 5 years                         
 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 one year                         
 f) Over one year to 3 years                         
 g) Over 3 years to 5 years                         
 h) Over 5 years                         
 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 one year                         
 f) Over one year to 3 years                         
 g) Over 3 years to 5 years                         
 h) Over 5 years                         
 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 one year                         
 f) Over one year to 3 years                         
 g) Over 3 years to 5 years                         
 h) Over 5 years                         
 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 one year                         
 f) Over one year to 3 years                         
 g) Over 3 years to 5 years                         
 h) Over 5 years                         
 
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