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 |