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General Information
AssetsAndLiab
Sch1
Sch2
Sch3,4And5
Sch6And7
Sch8And9
Sch10,11And12
PAndL
Sch13,14,15And16
IncomeDetails
Sector-wise NPAs
Quantum-NPAs
Suits
BIFRAndPubIssue
AssetQuality-investments
AssetQuality-LoansAndAdvances
CKF
Profile
Restructuring
Legends
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Value To Be Entered By User
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Value To Be Entered By User And Rows Can Be Added/Deleted
Text Value Is To Be Expected
To Add Footnote, Right Click the Cell
General Information
#CustPlc# #TABLE#
Authorised Signatory
Name
Mobile No.
Landline No.
E-mail Id
#LAYOUTECER#
#LAYOUTECSR#
#LAYOUTECER#
Assets and Liab
#CustPlc#
Amount in Rs. Lakhs
Capital and Liabilities
Capital - Schedule 1 0.00
Reserve and Surplus - Schedule 2 0.00
Deposits - Schedule 3 0.00
Borrowings - Schedule 4 0.00
Other Liabilites and Provisions - Schedule 5 0.00
Total Capital and Liabilities 0.00
Assets
Cash and Balances with RBI - Schedule 6 0.00
Balances with Banks and Money at Call and Short Notice - Schedule 7 0.00
Investments - Schedule 8 0.00
Advances - Schedule 9 0.00
Fixed assets - Schedule 10 0.00
Other assets - Schedule 11 0.00
Total Assets 0.00
Contingent Liabilities - Schedule 12 0.00
Bills for Collection
Credit Equivalent of OBS Exposures (as per Basel-II)
Contingent Credits
Derivatives
#TABLE# #LAYOUTECSR#
#LAYOUTECER#
Assets and Liab
#CustPlc#
Amount in Rs. Lakhs
Capital and Liabilities
Capital - Schedule 1 0.00
Reserve and Surplus - Schedule 2 0.00
Deposits - Schedule 3 0.00
Borrowings - Schedule 4 0.00
Other Liabilites and Provisions - Schedule 5 0.00
Total Capital and Liabilities 0.00
Assets
Cash and Balances with RBI - Schedule 6 0.00
Balances with Banks and Money at Call and Short Notice - Schedule 7 0.00
Investments - Schedule 8 0.00
Advances - Schedule 9 0.00
Fixed assets - Schedule 10 0.00
Other assets - Schedule 11 0.00
Total Assets 0.00
Contingent Liabilities - Schedule 12 0.00
Bills for Collection
Credit Equivalent of OBS Exposures (as per Basel-II)
Contingent Credits
Derivatives
#TABLE# #LAYOUTECSR#
#LAYOUTECER#
Schedule 1- Capital
#CustPlc#
Details of Capital - for Indian Banks Amo
No. of Shares
Authorised Capital
Issued Capital 0
Subscribed Capital 0
Called Up Capital 0
#TABLE# #LAYOUTECSR#
#LAYOUTECER#
#TABLE# #LAYOUTECSR#
Amount in Rs. Lakhs
Amount of Each Total
Share
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#LAYOUTECER#
Schedule 1- Capital
#CustPlc#
For Foreign Banks Amount in Rs. Lakhs
Schedule 1 - Capital (a + b) 0.00
a) Head Office Capital
b) Any Other Instruments Qualifying as Capital
c) Deposit kept with RBI u/s 11 (2) of the B.R. Act , 1949
pital
#TABLE# #LAYOUTECSR#
#LAYOUTECER#
Schedule 2
#CustPlc#
Amount in Rs. Lakhs
Schedule 2 - Reserves and Surplus (A + B + C + D + E + F + G + H + I) 0.00
A. Statutory Reserve (a + b - c) 0.00
a)Opening Balance
b)Additions during the year
c)Deductions during the year
B. Share Premium (a + b - c) 0.00
a)Opening Balance
b)Additions during the year
c)Deductions during the year
C. General Reserve (a + b - c) 0.00
a)Opening Balance
b)Additions during the year
c)Deductions during the year
D. Special Reserve u/s 36(1) of Income Tax Act 1961 (a + b - c) 0.00
a)Opening Balance
b)Additions during the year
c)Deductions during the year
E. Capital Reserve (a + b - c) 0.00
a)Opening Balance
b)Additions during the year
c)Deductions during the year
F. Foreign Currency Translation Reserve 0.00
a)Opening Balance
b)Additions during the year
c)Deductions during the year
G. Revaluation Reserve (a + b - c) 0.00
a)Opening Balance
b)Additions during the year
c)Deductions during the year
H. Revenue and other Reserves (I + II + III) 0.00
I.Investment Reserve Account(a + b - c) 0.00
a)Opening Balance
b)Additions during the year
c)Deductions during the year
II. Other Revenue Reserves (a + b - c) 0.00
a)Opening Balance
b)Additions during the year
c)Deductions during the year
III. Other Reserves (a + b - c) 0.00
a)Opening Balance
b)Additions during the year
c)Deductions during the year
I. Balance in Profit and Loss Account
#TABLE# #LAYOUTECSR#
#LAYOUTECER#
Schedule 3,4And5
Deposits, Borrowings, Other Liabilities and Provisions
#LAYOUTECER#
Schedule 6And7
Cash & Balances with RBI, Balances with Banks & Money at Call & Short Noti
#CustPlc#
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#LAYOUTECER#
Schedule 8 and 9
Investments and Advances
#CustPlc#
0.00
0.00
0.00
0.00
0.00
0.00
#LAYOUTECER#
Profit and Loss
#CustPlc# #TABLE#
Amount in Rs. Lakhs
I. Income (a + b) 0.00
a.Interest earned - Schedule 13 0.00
b.Other income - Schedule 14 0.00
II. Expenditure (a + b + c ) 0.00
a.Interest Expended - Schedule 15 0.00
b.Operating Expenses - Schedule 16 0.00
c.Provisions and Contingencies 0.00
Provision for Standard Advances
Provision for Restructured Standard Advances
Provision for Non-performing Loans & Advances
Provision for other Impaired Assets
Provision for Country Risk
Provision for Depreciation in Securities and Investments
Provision for Contingent Credit Exposures
Provision for Other losses
Provisions For Income Tax
Provisions For other Liabilities
III. Profit / Loss 0.00
a. Net Profit / Loss ( - ) for the year [I. Income - II. Expenditure] 0.00
Below the line Adjustment/ Extra ordinary items
b. Profit / Loss ( - ) brought forward
IV. Appropriations [ = III ] 0.00
a. Transfer to Statutory Reserves
b. Transfer to Other Reserves
c. Transfer to Govt. / Proposed Dividend / Remittence to H.O.
d. Balance carried over to Balance sheet
#LAYOUTECSR#
#LAYOUTECER#
Schedule 13,14,15 and 16
Interest Earned, Other Income, Interest Expanded and Operating Expenses
XIII.Other Expenditure
#LAYOUTECER#
erating Expenses
Income Details
in-rbi-rep.xsd#in-rbi-rep_IncomeBreakUpAxis::in-rbi-rep.xsd#in-rbi-rep_GrossIncomeMember in-rbi-rep.xsd#in-rbi-rep_IncomeBreakUpAxis::in-rbi-rep.xsd#in-rbi-rep_ProvisionsWriteOffAndOtherAdjustmentsMember
#CustPlc#
Income break-up Amount in Rs Lakh
Provisions /Write-off
Portfolio-wise Return Gross Income etc.
1. Income on Loan assets
2. Investment Income (a to c) 0.00 0.00
(a) Income from Investments
(b) Profit on Sale of Investments
(c) Profit/ Loss on Revaluation of Investments
3. Interest on balances with Banks/ Money Market
4. Interest Others
5. Off-balance sheet income (a to c) 0.00 0.00
(a) LC*
(b) BG*
(c ) Derivatives
6. Foreign exchange business
7. Other operating income (a to c) 0.00 0.00
a) Income from parabanking
b) income from subsidiaries/ associates
c) other (pl specify) 0.00 0.00
#TABLE# #LAYOUTECSR#
Amount in Rs Lakh
Net Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#LAYOUTECER#
Sector-wise NPAs
#CustPlc#
Sector Wise NPA Amount in Rs. Lakh
Details Gross Gross NPAs Gross NPAs as Net Advances Net NPAs
Advances % to Gross
Advances
#TABLE# #LAYOUTECSR#
Amount in Rs. Lakhs
Net NPAs as % to
Net Advances
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
#LAYOUTECER#
Quantum-NPAs
#CustPlc#
Quantum Wise Gross NPAs Amount in Rs. Lakhs
#LAYOUTECER#
Suits
#CustPlc#
Details of Suit Filed Accounts
Decreed
Suit filed No. of Suit filed
Category Accounts - No.
cases Amount of cases
Quantum-wise break-up
Upto Rs. 25 lakhs
Above Rs. 25 lakhs upto Rs.1 crore
Above Rs.1 crore upto Rs.5 crores
Above Rs.5 crores upto Rs.10 crores
Above Rs.10 crores upto Rs.50 crores
Above Rs.50 crores upto Rs.100 crores
Above Rs.100 crores
Total Quantum wise 0 0.00 0
Age wise break-up
Below 1 year
1 year upto 5 years
5 years upto 10 years
Above 10 years
Total Age wise 0 0.00 0
in-rbi-rep.xsd#in-rbi-rep_DecreedAccountsAmount in-rbi-rep.xsd#in-rbi-rep_DecreedAccountsAmountRecovered
#TABLE# #LAYOUTECSR#
(Amount in Rs. Lakhs)
Decreed
Decreed Accounts -
Accounts - Amount
Amount recovered
0.00 0.00
0.00 0.00
#LAYOUTECER#
BIFR and Pub Issue
Details of cases referred to / pending with BIFR at end of the Year Amount in Rs. Lakhs
Number of cases referred to BIFR till last year
Amount involved in cases referred to BIFR till last year
No. of cases cleared during the current year
Amount involved in cases cleared during the year
No. of cases where recoveries have been made during the year
Amount recovered during the year
No. of cases pending as on balance sheet date
Amount involved in cases pending as on balance sheet date
Dividend Payment for the year
a)Dividend (%)
b)Amount payable to Govt. / RBI / SBI
c)Amount Payable to Public
d)Tax Payable
e)Total (b + c + d) 0.00
(a) (b)
sue
#LAYOUTECER#
AssetQuality-investments
#CustPlc#
A: Non SLR Investment Portfolio
Extent of
Extent of ‘Below
Issuer Amount Private Investment
Placement Grade’
securities
(i)PSUs
(ii)FIs
(iii)Banks
(iv)Private Corporate
(v)Subsidiaries/ Joint Ventures
(vi)Others
(vii) Less: Provision held towards depreciation
#LAYOUTECER#
in-rbi-rep.xsd#in-rbi-rep_ExtentOfUnratedSecurities in-rbi-rep.xsd#in-rbi-rep_ExtentOfUnlistedSecurities
#TABLE# #LAYOUTECSR#
(in Rs. Lakhs)
Extent of Extent of
‘Unrated’ ‘Unlisted’
Securities Securities
0.00 0.00
AssetQuality-LoansAndAdvances
Asset Quality
A.Loan Assets
Gross Advances at the beginning of the year
Gross Advances at the end of the year
Classification of Advances by Risk
Standard
Gross at the beginning of the year
Gross at the end of the year
Net at the beginning of the year
Net at the end of the year
Total netting items
Sub-standard
Gross at the beginning of the year
Gross at the end of the year
Net at the beginning of the year
Net at the end of the year
Total netting items
Doubtful
Gross at the beginning of the year
Gross at the end of the year
Net at the beginning of the year
Net at the end of the year
Total netting items
Loss
Gross at the beginning of the year
Gross at the end of the year
Net at the beginning of the year
Net at the end of the year
Total netting items
Gross NPAs
Total of Netting Items(a + b + c + d + e)
a) Balance in interest suspense account
b) DICGC/ECGC claims received and held pending adjustments
c) Part payment received and kept in suspense account
d) Total Provisions held
e) Others
Net NPAs
Memorandum Item
Amount of Technical/Prudential Write-offs/Bal. in AUC A/Cs till end March
Provisions on Technical/Prudential Write-offs/Bal. in AUC A/Cs till end March
NPAs carrying Govt. Guarantees (Classified as Performing)
Govt. guaranteed accounts classified as NPA (where guarantees have been invoked)
No. of Accounts
Amount Outstanding (Gross)
Amount held in interest suspense in respect of such accounts
Amount of Provisions Held in respect of such accounts
Changes in Non Performing Loans/Advances Profile during the Year #
NPAs at the beginning of the year
New Accretion to NPAs during the year
of which, New Addition due to Regulatory Instructions, Amalgamation, etc.
Reduction effected during the year
Due to upgradation
Due to Compromise
Due to Write-offs
of which Amount of Technical/Prudential Write-offs/Bal. in AUC A/Cs
Due to Actual Recoveries
Due to Regulatory Instructions, etc.
NPAs at the end of year
Details of Floating Provisions
1. Opening Balance
2. Addition during the year
3. Reduction during the year
4. Closing Balance (1+2-3)
Note: # New Accretion to NPAs should be reported on gross basis and recovery/upgradation/write-off within the
same year, if any, should be reported under 'reduction effected during the year'
nsAndAdvances
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
very/upgradation/write-off within the
year'
#LAYOUTECER#
CKF
#LAYOUTECER#
Profile
BANK PROFILE
Organisational Profile (Numbers)
A. Total No. of Branches (I + II) 0
I. In India (a+b+c+d) 0
(a) Metro (at end of the year) 0
At the beginning of the Year
Opened during the year
Closed/Merged during the year
Net addition/reduction due to change in centre classification
(b) Urban (at end of the year) 0
At the beginning of the Year
Opened during the year
Closed/Merged during the year
Net addition/reduction due to change in centre classification
(c) Semi -urban (at end of the year) 0
At the beginning of the Year
Opened during the year
Closed/Merged during the year
Net addition/reduction due to change in centre classification
(d) Rural (at end of the year) 0
At the beginning of the Year
Opened during the year
Closed/Merged during the year
Net addition/reduction due to change in centre classification
II. Outside India (at end of the year) 0
At the beginning of the Year
Opened during the year
Closed/Merged during the year
B. Controlling offices (nos.) - Global
C. Circle / Zonal (nos.) - Global
D. Div. / Regional (nos.) - Global
E. Internal audit units (nos.) - Global
F. Training establishments - Global
G. Other Offices - Global
H. Total No. of Offices (A to G) 0
I. No. of Subsidiaries
J. No. of Joint Ventures/Associates
K. Total No. of Staff (in India) 0
(a) Officers (in India)
(b) Other Staffs (in India)
L. Total No. of Staff (Abroad) 0
(a) Officers (Abroad)
(b) Other Staffs (Abroad)
Technology Status (Indian Branches) at end March
M. No. of Branches Fully Computerised
N. No. of Branches Partially Computerized
O. No. of ATM Installed
P. Total Business under Computerization (in per cent)
Q. Whether Core Banking Solution Implemented (Y/N)
Q.1 If YES, details on Core Banking Solution (Software/networking etc.)
Q.2 If No, whether Core Banking Solution under Implemetation (Y/N)
R. Total No. of Branches Covered under Core Banking Solution
S. Total Business Covered under Core Banking Solution (in per cent)
T. Whether Information System Security Policies are in place (Y/N)
U. Whether IS Audit is put in to Practice (Y/N)
U 1. No. of Branches where IS Audit Completed in Previous Year
U 2. No. of Qualified IS Auditors in the Bank
V. Whether Internet Banking being Offered (Y/N)
Types of services provided under Internet Banking (providing information,
facilitating enquiry and financial transactions, etc.)
Financial Inclusion
Total No. of Customers of the Bank (Total No. of Deposit Accounts) (A)
No. of Basic Savings Bank Deposit Account opened during the year (B)
No. of Basic Savings Bank Deposit Account as at end of the year (C)
No. of Basic Savings Bank Deposit Account not operated at all (accounts
opened through branch channels)
No. of Basic Savings Bank Deposit Account where overdraft facility has been
granted
No. of Business Correspondents appointed during the Year
Total No of Business Correspondents as the end of the Year
No. of villages to be covered under FIP by end of the Year
No. of villages actually covered by end of the Year
#LAYOUTECER#
Restructuring
#CustPlc# #CustPlc#
Restructuring
Accounts of which
Restructured through CDR
Restructured Loans and Advances during the Year Mechanism
Items
Retained as
Standard Sub-standard
From/To Advances Advances
#TABLE# #LAYOUTECSR#
(Amounts in Lakh)
of which Accounts of which
SME Debt Restructured till through CDR SME Debt
Restructuring end of the Year Mechanism Restructuring
0 0 0 0
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
(Amounts in Lakh)
Write-Offs/
Doubtful Recoveries
Loss
Advances
#LAYOUTECER#