Sample Data Format
 Maturity Profile of Selected Items of Liabilities and Assets of Foreign Banks in India - Part IV
(As on 31st March, 2021) 
 (Rs. in Crore) 
 Items  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 
 Standard
Chartered
Bank 
 Sumitomo
Mitsui
Banking
Corporation 
 United
Overseas
Bank Ltd. 
 Woori
Bank 
 Foreign
Banks 
 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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