Maturity-wise Profile of Liabilities and Assets of State Bank of Mauritius and UBS AG in India (2007 to 2009) | ||||
(Amt. in Rs. Lakh) | ||||
Bank | As on March 31st | |||
State Bank of Mauritius | UBS AG * | |||
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 |