Sample Data Format
 Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Foreign Banks) in India - Part V
(As on 31st March, 2018) 
 (Rs. in Million) 
 Items  Societe Generale  Sonali
Bank 
 Standard Chartered Bank  Sumitomo Mitsui Banking Corporation  The Bank of Tokyo-Mitsubishi UFJ Ltd.  The Royal Bank of Scotland PLC  United Overseas Bank Ltd.  Westpac Banking Corporation  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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