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REPORT ON ASSET QUALITY

REPORT ON ASSET QUALITY

General Information
SECTION - 1 PortFolio Analysis (By delinquency in Interest Payment) *
SECTION 2 - CLASSIFICATION OF RISK ASSETS [By degree of risk and value impairment]- Part A
Section-2-CLASSIFICATION OF RISK ASSETS [By degree of risk and value impairment]- Part B
Section-3: Restructuring of Advances
Section 4: Change in Asset Quality Profile and Recoveries of NPAs
SECTION - 5: Top Defaulters (Global Operations)
Section 6: Investment Quality
Section 6: Non-SLR Securities
Section 7: Export Credit
Section 8: Sectoral Credit
Section 8: Sectoral Credit- Industry Breakup
Section 9: Sensitive Sector
Section 10: MFIsSHGs
Section-11: Country Risk
Legends
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General Information

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Return Name Report on Asset Quality


Return Code RAQ
Reporting Institution 0
Bank Code 0
Address
For the Period Ended 0
Reporting Frquency Quarterly
Date of Report
Status
Date of Audit
Validation Status
Bank Category 0
Return Version V1.2
General Remarks
Start Date 0
Note: Enter upto 2 digits after decimal.

#LAYOUTECER#
SECTION - 1 PortFolio Analysis (By delinquency in Interest Payment) *

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Part A - Loans and Advances - including bill credit - Domestic Operations


Loans and Advances (Non-banks)

Period of Delinquency Cash Credits,


Term Loans Overdrafts and
Demand Loans
i) Current
ii) Overdue [ii.a + ii.b] 0.00 0.00
ii.a) Loans and Advances where 90 day norms is
applicable as per IRAC
0.00 0.00
ii.a.1 Overdue less than 30 days
ii.a.2 Overdue for 30 to 60 days
ii.a.3 Overdue for 60 to 90 days
ii.b) Loans and Advances where 90 day norms is NOT
applicable as per IRAC
A. PERFORMING(i + ii) 0.00 0.00
iii) Substandard
iv) Doubtful
v) Loss
B. NON-PERFORMING (iii + iv + v) 0.00 0.00
C. Total ( A + B) 0.00 0.00
* Last date of portfolio review (dd/mm/yyyy)
Note: Non-performing assets are as defined in RBI (DBOD) circulars issued from time to time and as in force at time of review

Part B - Other Interest Bearing Assets (OIBA) - Domestic Operations

Commercial Paper Notes and Bonds of


Period of Delinquency Corporates @
1) Current
2) Overdue 0.00 0.00
2.1 Overdue less than 30 days
2.2 Overdue for 30 to 60 days
2.3 Overdue for 60 to 90 days
A. PERFORMING (1 + 2) 0.00 0.00
3) Substandard
4) Doubtful
5) Loss
B. NON-PERFORMING (3 + 4 + 5) 0.00 0.00
C. TOTAL (A+B) 0.00 0.00
@ including those of PSUs (owned by central and state governments)
+ if not included in Part A (of this section)
* excluding Government paper comprising
(a) Treasury bills
(b) GOI Securities(Bonds)
(c) State Govt. securities
Total 0.00

Part C - Loans and Advances - including bill credit - Overseas Operations


Loans and Advances (Non-banks)

Period of Delinquency Cash Credits,


Term Loans Overdrafts and
Demand Loans
i) Current
ii) Overdue [ii.a + ii.b] 0.00 0.00
ii.a) Loans and Advances where 90 day norms is
applicable as per IRAC
0.00 0.00
ii.a.1 Overdue less than 30 days
ii.a.2 Overdue for 30 to 60 days
ii.a.3 Overdue for 60 to 90 days
ii.b) Loans and Advances where 90 day norms is NOT
applicable as per IRAC
A. PERFORMING(i + ii) 0.00 0.00
iii) Substandard
iv) Doubtful
v) Loss
B. NON-PERFORMING (iii + iv + v) 0.00 0.00
C. Total ( A + B) 0.00 0.00

Part D - Other Interest Bearing Assets (OIBA) - Overseas Operations

Commercial Paper Notes and Bonds of


Period of Delinquency Corporates
1) Current
2) Overdue 0.00 0.00
2.1 Overdue less than 30 days
2.2 Overdue for 30 to 60 days
2.3 Overdue for 60 to 90 days
A. PERFORMING (1 + 2) 0.00 0.00
3) Substandard
4) Doubtful
5) Loss
B. NON-PERFORMING (3 + 4 + 5) 0.00 0.00
C. TOTAL (A+B) 0.00 0.00
inquency in Interest Payment) *

(Rs Lakh)
ances (Non-banks)

Bills Purchased and Loans and


Discounted Advances to Banks Total Loan Assets

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 0.00 0.00
0.00 0.00 0.00

me to time and as in force at time of review

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(Rs Lakh)

Inter-bank Assets Lease Receivables + Others Total OIBA *

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 0.00
0.00 0.00 0.00 0.00
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(Rs Lakh)
ances (Non-banks)

Bills Purchased and Loans and


Discounted Advances to Banks Total Loan Assets

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 0.00 0.00
0.00 0.00 0.00

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(Rs Lakh)

Inter-bank Assets Others Total OIBA

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 0.00

#LAYOUTECER#
SECTION 2 - CLASSIFICATION OF RISK ASSETS [By degree of risk and

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Part A - Loans & Advances (including Bill Credit)


(Domestic Operations)

Risk Category * Outstanding (% to Total)


Amount

1. Standard # 0.00%
2. Sub-Standard 0.00%
3. Doubtful 0.00 0.00%
3a. Doubtful 1 0.00%
3b. Doubtful 2 0.00%
3c. Doubtful 3 0.00%
4. Loss 0.00%
Total (1 to 4) 0.00 0.00%
Netting Items for NPAs
Net NPAs 0.00
* Date of last portfolio review / classification (dd/mm/yyyy)

@ Date of last provisioning review (dd/mm/yyyy)

Memorandum Item (Rs. Lakh)


# Include amount of loans & advances to Government or carrying
Government guarantee which are non-performing
Amount of interest not recognised on the above Government &
Government guaranteed loans (Break-up)
0.00
(a) for less than 18 months
(b) for 18 months and over
Note: Under column 'Provision made for (possible) losses @', the provisions made on account of restructuring of standard a
on account of restructuring of NPAs should be included in respective categories.

Part B: Movement in Provisions for NPAs in Loans/Advances (April


to Date) Domestic Overseas
A. Amount of Provisions for NPAs at beginning of the FY
B. New additions during the Period (April to Date)
C. Reductions during the Period (April to Date) 0.00 0.00
C1. On account of Write Offs (Prov. Utilised for write-off)
C2. Others
D. Amount of Provisions for NPAs at end of the FY/Period 0.00 0.00
Note: 'A. Amount of Provisions for NPAs at beginning of the FY' should tally with 'D. Amount of Provisions for NPAs at end o
the FY/Period for the previous financial year.
S [By degree of risk and value impairment]

(Amount in Rs Lakh)
c Operations) (Overseas Operations)

Provision made for Outstanding Provision made for


(% to Total)
(possible) losses @ Amount (possible) losses @

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#
(Rs. Lakh)

0.00

of restructuring of standard advances need not be included, however, the provisions made

#LAYOUTECER#

Global

0.00
0.00
0.00
0.00
0.00
0.00
Provisions for NPAs at end of

#LAYOUTECER#
Section-2-CLASSIFICATION OF RISK ASSET

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Part C - Other Risk Assets and Exposures


(Domestic Operations)
Item
Standard Sub-Standard Doubtful
1 Inter-bank assets 0.00 0.00 0.00
- Amount
- (Loss provision)
2 Commercial paper 0.00 0.00 0.00
- Amount
- (Loss provision)
3 Notes and bonds 0.00 0.00 0.00
- Amount
- (Loss provision)
4 SLR Securities 0.00 0.00 0.00
- Amount
- (Loss provision)
5 Receivables 0.00 0.00 0.00
- Amount
- (Loss provision)
Sub-Total (1 to 5) 0.00 0.00 0.00
- Amount 0.00 0.00 0.00
- (Loss provision) 0.00 0.00 0.00
OFF BALANCE SHEET
6 Guarantee outstanding 0.00 0.00 0.00
- Amount
- (Loss provision)
7 Letters of credit (Docy+Clean) outstanding 0.00 0.00 0.00
- Amount
- (Loss provision)
8 Other contingent credit exposures 0.00 0.00 0.00
- Amount
- (Loss provision)
Sub-total(6 to 8) 0.00 0.00 0.00
- Amount 0.00 0.00 0.00
- (Loss provision) 0.00 0.00 0.00
Grand-Total ( 1 to 8) 0.00 0.00 0.00
- Amount 0.00 0.00 0.00
- (Loss provision) 0.00 0.00 0.00
Note: Off-balance sheet exposures are to be reported in the table based on the borrowers' asset classification as per IRAC n
CATION OF RISK ASSETS [By degree of risk and value impairment]

c Operations) (Overseas Operations)


Loss Total Standard Sub-Standard Doubtful
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 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 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 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 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 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
classification as per IRAC norms.
(Rs Lakh)
s Operations)
Loss Total
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
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
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#
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Part-A: Restructuring of Advances by Category


(Domestic Oper

Restructured Loans Accounts


Restructured (April of which through
and Advances Items CDR
Retained as to Date)

Number of borrowers
Standard Advances Amount
Sacrifice on diminution
Number of borrowers
Sub-standard Amount
Advances
Sacrifice on diminution
Number of borrowers
Doubtful Advances Amount
Sacrifice on diminution
Number of borrowers
Loss Advances Amount
Sacrifice on diminution
Number of borrowers 0 0
Total Amount 0.00 0.00
Sacrifice on diminution 0.00 0.00
Note:
1. In case of overseas operations, under the column 'of which through CDR', banks may include their restructured advances
2. Under column "Restructured Accounts Slipped to NPAs till end of the Quarter (Outstanding at end of the quarter)", the a

Part B: Movement in Restructured Standard


Loans/Advances (April to Date) Domestic Overseas
A. Amount of Restructured Standard Loans/Advances at
beginning of the FY/Period
B. New additions during the FY/Period 0.00 0.00
B1. Due to Fresh Restructuring during the FY/Period
Of which increase in outstanding due to additional
/fresh sanctions to existing restructured accounts
B2. Due to Upgradation of Rest NPAs to Rest Std Adv
C. Reductions in Rest Std Adv during the FY/Period 0.00 0.00
C1. Movement of Rest Std Adv to Normal Std Adv
C2. Slipped to NPAs
C3. Recovery
C4. Sold to ARCs/Others
C5. Write-offs
C6. Others, please specify 0.00 0.00

D. Amount of Restructured Standard Loans/Advances at


end of the FY/Period
0.00 0.00
Note:
1. "A. Amount of Restructured Standard Loans/Advances at beginning of the FY/Period" should tally with "D. Amount
of Restructured Standard Loans/Advances at end of the FY/Period" for the previous financial year.

2. Master Circular on Disclosure in Financial Statement may be referred. "Movement of Rest Std Adv to Normal Std
Adv" means restructured standard advances which cease to attract higher provisioning and / or additional risk weight
at the end of the FY and hence need not be shown as restructured standard advances at the beginning of the next FY.

3. The reporting should be on the same lines as disclosed in their financial statement.

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the row blank.
Section-3: Restructuring of Advances

(Domestic Operations)

Restructured
Accounts Restructured Accounts Slipped
Restructured till of which through Accounts
Accounts Slipped to NPAs till end of Restructured
end of the Quarter (April
CDR to NPAs (April to the Quarter
(Outstanding at to Date)
Date) (Outstanding at
end of the qaurter) end of the qaurter)

0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

y include their restructured advances through facilities similar to CDR facility in India.
anding at end of the quarter)", the amount of slippage from restructured standard accounts are to be reported on cumulative basis adju

Global

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

" should tally with "D. Amount


ancial year.

Rest Std Adv to Normal Std


and / or additional risk weight
at the beginning of the next FY.

#LAYOUTECER#
tion. In case of no data, leave
(Rs. Lakh)
(Overseas Operations)

Restructured
Accounts Restructured Accounts Slipped
Restructured till of which through
of which through end of the Quarter Accounts Slipped to NPAs till end of
CDR CDR to NPAs (April to the Quarter
(Outstanding at Date) (Outstanding at
end of the qaurter) end of the quarter)

0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

reported on cumulative basis adjusted for recoveries/write-offs.


#LAYOUTECER#
Section 4: Change in

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Part-A: Movement in Loans and Advances during the Period (April to Date)
(Domes
Movement from
Standard
(a) (b)
From Standard
From Sub-standard
From Doubtful
From Loss
Total Upgrade/Downgrade 0.00
A. Loans and Advances Disbursed during April to Date
B. Current Outstanding Balance of Loans and Advances
C. Provisions Required on Current Balance (Estimate)
D. Provisions Held
E. Excess/Deficit in Provisions Held (C-D) 0.00

Part-B: Change in NPAs Profile during the Period (April to Date)


(Domestic Operati
Items
Sub-Standard
A. NPAs at the beginning of the FY

B. New Addition to NPAs during the Period (Without Netting, pl. see Note 1)
0.00
B.1 From Standard Advances (incl. Devolvement of LCs, BGs, etc)
B.2 Due to Regulatory Instructions, Amalgamation, Compliance to RBI
Inspection Action Points, etc.
B.a Out of B, from New Advances during the Period
C. Reduction in NPAs (incl. new additions to NPAs) effected during the
Period 0.00
C.1 Due to Upgradation
C.2 Due to Actual Recoveries
C.3 Due to Write-offs 0.00
C.3.1 Technical/Prudential Write-offs/AUC
C.3.2 Write-offs on Account of Compromise Settlements
C.3.3 Actual Write-offs, if any
C.4 Due to Regulatory Instructions, Amalgamation, Compliance to RBI
Inspection Action Points, etc.
C.a Upgradations out of B.a
C.b Recoveries out of B.a

C.c Write-offs (all kind of write-offs, incl. compromise write-offs) out of B.a

D. Increase due to change in Asset Classification (excl. up-gradation)


E. Decrease due to change in Asset Classification (excl. up-gradation)
F. Increase in the same NPA Category
G. NPAs at the end of the Period 0.00
Note:
1. Reporting of flow figures for New Accretion to NPAs, up-gradation, recoveries and write-offs should be on gross basis (i.e
words, the data on up-gradation, recoveries and write-offs from new NPAs during the year should also be reported in respe
2. Actual Recoveries should Include recoveries through compromise, sale of NPAs, etc.
3. The column 'Out of B, from New Advances during the Period' should cover all borrowal accounts where FIRST disburseme
4. In normal circumstances the amount reported under "F. Increase in the same NPA Category" should be NIL. However, any
blocking of credit cards classified as NPAs, etc.) should be reported under "F. Increase in the same NPA Category".
5. 'A. NPAs at the beginning of the FY' should tally with 'G. NPAs at the end of the Period' for the previous financial year.

Part-C: Movement in Technical/Prudential Write-offs/Adv under Collection


A/C during the Period (April to Date) Domestic
A. Amount of Technical/Prudential Write-offs/AUC at beginning of the year
B. New additions during the period (April to Date)
C. Reductions 0.00
C.1 Cash Recoveries 0.00
C.1.1 Due to Sale to ARCs, etc.
C.1.2 Others
C.2 Sacrifice on account of sale of w/o A/Cs
C.3 Others
D. Amount of Technical/Prudential Write-offs/AUC at end of the quarter 0.00
E. Amount of Cumulative write-offs at end of the quarter
Note:
1. Cumulative Write-offs should include cumulative sum of all types of write-offs adjusted for recovery from written-off acco
technical/prudential write-offs together with actual write-offs, write-offs under compromise, advances under collection acc
A/C in SBI group), etc.

2. 'A. Amount of Technical/Prudential Write-offs/AUC at beginning of the year' should tally with 'D. Amount of Technical/Pr
Write-offs/AUC at end of the quarter" for the previous financial year.

Part-D: Recoveries of NPAs through SARFAESI, DRT and Lok Adalat (Position
as at end of the Quarter) - Domestic Operations (Rs. Lakh)

SARFAESI - Cumulative since Inception of the Act No. of Cases


No. of Notices Issued
Of Total Notices Issued, cases where Amount was Recovered
Cases where Compromise Proposals Received
Of Compromise Proposal, Cases where Amount was Recovered
DRT - Cumulative since Inception of the DRTs
Cases Transferred/Filed with DRTs 0
Cases decided by DRTs
Recovery in cases decided by DRTs
Cases pending with DRTs
Cost of Filing Cases with DRT
Lok Adalat - Cumulative since Inception Lok Adalat
Total Cases at the beginning of the Quarter
New cases during the Quarter
Total Cases at the end of the Quarter 0
Cases Decided at the beginning of the Quarter
Cases decided during the Quarter
Cases decided at the end of the Quarter 0
Cases where Recovery Effected - at the beginning of the Quarter
Cases where Recovery Effected - during the Quarter
Cases where Recovery Effected - at the end of the Quarter 0
Note:
1. Figures in respect of cases transferred/filed with DRTs, cases decided by DRTs and cost of filing the cases should
be on cumulative basis (since inception of DRTs) and not pertaining to that quarter only.

2. 'Total Cases at the beginning of the Quarter' should tally with 'Total Cases at the end of the Quarter' for the
previous Quarter.

3. The total of the figures (number of cases and the amount involved ) of cases pending with DRTs and cases decided
by DRTs should tally with those of cases transferred /filed with DRTs. The compromise settlements in respect of
cases filed with DRTs should be included under cases decided by DRTs.
Section 4: Change in Asset Quality Profile and Recoveries of NPAs

(Domestic Operations) (Ov


Sub-standard Doubtful Loss Total Standard
(c) (d) (e) (f) (g)
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

(Domestic Operations) (Overseas Operations)


Doubtful Loss Total Sub-Standard Doubtful
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 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

write-offs should be on gross basis (i.e., even though the slippage and the related upgradation/recoveries is within the same reporting p
e year should also be reported in respective categories.
c.
owal accounts where FIRST disbursement was made during April to Date and turned into NPA
Category" should be NIL. However, any increase in outstanding amount in the existing NPA accounts under exceptional circumstances (su
e in the same NPA Category".
riod' for the previous financial year.

Overseas Global

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

usted for recovery from written-off accounts, such as


promise, advances under collection account (AUC

d tally with 'D. Amount of Technical/Prudential

#LAYOUTECER#

(Rs. Lakh)

Amount
0.00

0.00

0.00

0.00

cost of filing the cases should


nly.

nd of the Quarter' for the

ng with DRTs and cases decided


e settlements in respect of

#LAYOUTECER#
(Rs. Lakh)
(Overseas Operations)
Sub-standard Doubtful Loss Total
(h) (i) (j) (k) =(h+i+j)
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#
(Rs. Lakh)
(Overseas Operations)
Loss Total
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

0.00
0.00
0.00
0.00
0.00 0.00

eries is within the same reporting period). In other

under exceptional circumstances (such as non

#LAYOUTECER#
SECTION - 5: Top Def

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TOP IMPAIRED CREDITS


Sr PAN Number Of Date Of Sanction
Name Of Defaulter
No Defaulter (dd/mm/yyyy)
1
Total
Note:
1. Top 50 defaulters based on outstanding impaired amount are to be reported.
2. The funded/non-funded amounts outstanding should be reported as exposure. OBS/derivative exposures should be inclu
3. Risk Classification: SS - Sub-standard, SSR - Substandard Restructured, DR - Doubtful Restructures, D1 - Doubtful 1, D2 - D

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SECTION - 5: Top Defaulters (Global Operations)

Funded Credit Non- Funded Credit Total Credit Loss Provisions


Risk Classification Exposure Exposure Exposure held
0.00
0.00 0.00 0.00 0.00

.
ure. OBS/derivative exposures should be included in non-funded exposure as per extant guidelines on exposure norms.
Doubtful Restructures, D1 - Doubtful 1, D2 - Doubtful 2, D3 - Doubtful 3, L - Loss.

elow' option. In case of no data, leave the row blank.


(Rs Lakh)
Total Investment
Interest in Arrears Total Exposure
Exposure, if any
0.00
0.00 0.00 0.00

xposure norms.

#LAYOUTECER#
Section 6: Investment Quality

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Part A: Quality of Investment Portfolio (Domestic\ Overseas\ Global Operation)


Book Value
Category of Investment (Domestic
Operation) Held to Maturity Available for Sale Held for Trading
A. SLR Investments - Total 0.00 0.00 0.00
- GOI Treasury bills
- GOI Securities(Dated)
- State Govt. Securities(Dated)
- Other approved Securities
B. Debt Securities - Total(Ba + Bb) 0.00 0.00 0.00
B.a Debt Securities - Quoted - Total 0.00 0.00 0.00
(i) PSU bonds (excluding Banks/FIs)
(ii) Mutual funds(debt oriented)
(iii) Bank Certificate of Deposits
(iv) All others excluding equities
B.b Debt Securities - Unquoted - Total 0.00 0.00 0.00
(i) GOI Recapitalisation bonds
(ii) PSU bonds(excluding Banks/FIs)
(iii) Mutual funds(debt oriented)
(iv) Bank Certificate of Deposits
(v) All others excluding equities
C. Equities - Total 0.00 0.00 0.00
(i) Quoted
(ii) Unquoted
Out of C Equities - Total - investments in
equity - oriented mutual funds
TOTAL Investments (A+B+C) - Domestic
Operations
0.00 0.00 0.00
Investments (Overseas Operation)
Investments (Global Operations)

Part B: Shifting of Investments during the period (Domestic)

Total Provisions on Account of Shiftin


Amount of Investments
Items
Items
Current Year (from
Current Quarter Current Quarter
April to date)

HTM to AFS
HTM to HFT
AFS to HTM
AFS to HFT
HFT to AFS
HFT to HTM
n 6: Investment Quality

(Rs Lakh)
Market Value
Held to Available Held for
Total Total
Maturity for Sale Trading
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
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
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 0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00

rovisions on Account of Shifting


of Investments
Current Year (from
April to date)

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Section 6: Non-SLR S

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Part C: Other Details of Non-SLR Securities /Investments (Domestic Operations)


Rating-Wise Details of
Category of Securities Item Total Holdings
Rated Unrated
A. Listed 1.PSU Bonds
2.Venture Capital Fund
3.Mortgage backed Securities
4.Securities issued by ARCs
5.Other Asset backed Securities
6.Other Corporate Bonds and Debentures
7.Mutual funds(Including Units)
8.Others
I. Sub Total (Listed) 0.00 0.00
B. Unlisted 1.PSU Bonds
2.Venture Capital Fund
3.Mortgage backed Securities
4.Securities issued by ARCs
5.Other Asset backed Securities
6.Other Corporate Bonds and Debentures
7.Mutual funds(Including Units)
8.Others
II. Sub Total (Unlisted) 0.00 0.00
C. Equities 1 .Listed
2.Unlisted
III. Equities: ( 1+2) 0.00 0.00
Grand Total (I+II+III)
0.00 0.00
D. Investments in non-SLR securities (as per extant DBOD guidelines for monitoring prudential limits on investments in non-
E. Investments in non-SLR securities which are excluded from monitoring of prudential limits on unlisted securities , as per
F. Investments in unlisted non-SLR securities as % of non-SLR investments
Note:
1. For period prior to December 2004, categories of "Listed-Unlisted" refers to "Quoted-UnQuoted"
2. Investments in RIDF, etc., on account of shortfall in priority sector lending (PSL) may be reported under 'others'

Part D: Movement in Provisions for NPIs (April to Date) Domestic Overseas


A. Amount of Provisions for NPIs at beginning of the FY
B. New additions during the Period (April to Date)
C. Reductions during the Period (April to Date) 0.00 0.00
C1. On account of Write Offs (Prov. Utilised for write-off)
C2. Others
D. Amount of Provisions for NPIs at end of the FY/Period 0.00 0.00
Note: " Amount of Provisions for NPIs at beginning of the FY" should tally with "D. Amount of Provisions for NPIs at end of the
FY/Period" for the previous financial year.
Section 6: Non-SLR Securities

(Rs Lakh)
Category-Wise Details of Amount Acquired Through Private
Total Holdings Placement Total NPAs
Borrowers Non-Borrowers Rated Unrated

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 0.00 0.00


ts on investments in non-SLR securities) as at end of previous March
nlisted securities , as per extant DBOD guidelines

"
under 'others'

Global
0.00
0.00
0.00
0.00
0.00
0.00
ons for NPIs at end of the

#LAYOUTECER#
(Rs Lakh)

Total Provision
Held

0.00

0.00

0.00

0.00

0.00%

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Export Credit: Total Disbursals and Balance Outstanding


DISBURSEMENT DURING THE QUARTER
PRE SHIPMENT POST SHIPMENT

RUPEE CREDIT PCFC TOTAL RUPEE CREDIT EBR

0.00
Of which, in respect of Gold Cards Holders
0.00
Note:
1. Extant Master circular on Export Credit may please be referred
2. PCFC stands for Packing Credit in Foreign Currency
3. EBR stands for Export Bills Re-discounted abroad
Section 7: Export Credit

DURING THE QUARTER


POST SHIPMENT PRE SHIPMENT
DEFERRED OTHER GOVT. TOTAL
TOTAL RUPEE CREDIT
PAYMENT PAYMENTS
0.00 0.00

0.00 0.00
Export Credit

BALANCE OUTSTANDING AT END OF THE QUARTER


PRE SHIPMENT POST SHIPMENT
DEFERRED
PCFC TOTAL RUPEE CREDIT EBR PAYMENT
0.00

0.00
(Rs. Lakh)
UARTER
SHIPMENT No. of Gold Cards
OTHER GOVT. TOTAL issued
TOTAL
PAYMENTS
0.00 0.00

0.00 0.00

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Part A: Quality of Loan Assets - Sectoral Analysis Domestic/Overseas/Global Operations

Total Advances
Sector Item (Outstanding) -
Funded

A B C
Domestic Operations
I. Gross Advances (II + III) 0.00
II. Food Credit
III. Non-Food Credit ( 1 to 5) 0.00
1. Agriculture and Allied Activities
2. Industry (2.1 to 2.4) 0.00
2.1 Micro and Small
2.2 Medium
2.3 Large
2.4 Others, if any, Please specify 0.00

3. Services (3.1 to 3.10 equals 3.a to 3.d) 0.00


3.1 Transport Operators
3.2 Computer Software
3.3 Tourism, Hotel and Restaurants
3.4 Shipping
3.5 Professional Services
3.6 Trade 0.00
3.6.1 Wholesale Trade (other than Food Procurement)

3.6.2 Retail Trade


3.7 Commercial Real Estate
3.8 NBFCs
3.9 Aviation
3.10 Other Services
3.a Micro and Small
3.b Medium
3.c Large
3.d Others, if any, Please specify 0.00

4. Retail Loans (4.1 to 4.8) 0.00


4.1 Housing Loans (incl. priority sector Housing)
4.2 Consumer Durables
4.3 Credit Card Receivables
4.4 Vehicle/Auto Loans
4.5 Education Loans
4.6 Advances against Fixed Deposits (incl. FCNR(B), etc.)

4.7 Advances to Individuals against Shares, Bonds, etc.


4.8 Other Retail Loans
5. Other Non-food Credit, if any, please specify 0.00

A. Priority 1. Agriculture and Allied Activities (a + b = I + II) 0.00


Sector a. Direct
b. Indirect
I. Crop
II. Non-Crop
2. Micro and Small Enterprises (a + b) 0.00
a. Micro Enterprises (a.1 to a.3) 0.00
a.1 Manufacturing
a.2 Services
a.3 Others, if any, please specify 0.00

b. Small Enterprises (b.1 to b.3) 0.00


b.1 Manufacturing
b.2 Services
b.3 Others, if any, please specify 0.00

3. Other Priority Sector (a to e) 0.00


a. Micro Finance/credit
b. Education (excluding non-priority)
c. Housing (excluding non-priority)
d. Export Credit (excluding non-priority)
e. other, pl. specify 0.00

Sub - Total - A ( 1 to 3) 0.00


of which advances to weaker sections
B.Other than 4. Export Trade
Priority Sector 5. Banks
6. Non-banking Financial Institutions (NBFCs)
7. Governments (Central/State)
B.Other than
Priority Sector

8. Food Credit (FCI consortium)


9 .Other PSUs
10. All other
a. Medium and Large Industries (other than PSUs)
b. Medium and Large Services (other than PSUs)
c. Public Sector Units)
d. All Others, pl. specify 0.00

Sub-total -B (4 to 10 OR a to d) 0.00
C. TOTAL Domestic Operations ( 1 to 10) 0.00
D. Total Overseas Operations
E. Total Global Operations (C + D) 0.00
F. Investments on Account of Short fall in Priority Sector Lending for the Previous
Financial Year
G. Investments on Account of Expected Short fall in Priority Sector Lending for the
Current Financial Year
H. ANBC (Adjusted Net Bank Credit) as at previous March - as per Extant RPCD
Circular
I. Priority Sector Lending as % of ANBC [ (Sub - Total - A ( 1 to 3) + G)*100/ H]] 0.00%
Note:
1. Reporting of flow figures for New Accretion to NPAs, up-gradation, recoveries and write-offs should be on gross basis. In
2. Actual Recoveries should Include recoveries through compromise, sale of NPAs, etc. 'Write-offs (April to Date)' should inc
3. Loss Provisions held should include all provisions and balances, which are applicable for calculation of provision coverage
4. Cumulative write-offs should include cumulative sum of all types of write-offs adjusted for recovery from written-off acco
5. Under item "E. Investments on Account of Short fall in Priority Sector Lending for the Previous Financial Year", the investm
6. 'Gross NPAs at begining of the Year' should tally with 'Gross NPAs at end of the period" for the previous financial year.
7. In case of overlapping in classification of accounts in various Sectors/Industries, the classification may be done from top t

Note: Select the green cell above to add row(s) from iFile Menu -> 'Add Row Below' option. In case of no data, leave the row
Section 8: Sectoral Credit

c/Overseas/Global Operations

New Acretion to
Standard Advances Gross NPAs at NPAs from Standard Up-gradation (April Actual Recoveries
at beginning of the begining of the Year Advances during to Date) (April to Date)
year (April to Date)

D E F G H

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 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 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 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 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


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 0.00 0.00

offs should be on gross basis. In other words, the data on up-gradation, recoveries and write-offs from new NPAs during the year should
ite-offs (April to Date)' should include write-offs through compromise (i.e., loss to bank) and technical/ prudential/ AUCA write-offs.
calculation of provision coverage ratio
or recovery from written-off accounts, such as technical/prudential write-offs, advances under collection account (AUC A/C in SBI group)
evious Financial Year", the investments on account of short fall in priority sector lending for previous financial year ONLY (and NOT on cu
or the previous financial year.
ification may be done from top to bottom.

In case of no data, leave the row blank.


ection 8: Sectoral Credit

Reduction (-) /
Write-offs (April to Addition due to RBI Gross NPAs at end of Substandard Doubtful Advances
Date) Instructions and/or the period Advances
any other Reason

I J K L M

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
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
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 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 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 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
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 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
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

0.00 0.00 0.00 0.00 0.00

w NPAs during the year should also be reported in respective categories


dential/ AUCA write-offs.

count (AUC A/C in SBI group), actual write-offs, write-offs under compromise, etc.
ial year ONLY (and NOT on cumulative basis) should be reported.
(Amount in Rs Lakh)

of Cumulative Write-
offs, Technical/
Prudential Write- Restructured
Total Loss Provisions Cumulative Write-
Loss Advances offs/ amounts in Standard Advances -
held offs AUC A/C Outstanding
Outstanding in the
Books of Bank

N O P Q R

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 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 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 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 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


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 0.00 0.00


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Part B: Industry Breakup (Domestic Operations)

Total Credit
Industry Name Exposure (Funded
and Non-Funded)

A B
A. Mining and Quarrying 0.00
A.1 Coal
A.2 Others
B. Food Processing 0.00
B.1 Sugar
B.2 Edible Oils and Vanaspati
B.3 Tea
B.4 Coffee
B.5 Others
C. Beverages (excluding Tea & Coffee) and Tobacco 0.00
C.1 Tobacco and tobacco products
C.2 Others
D. Textiles 0.00
D.1 Cotton
D.2 Jute
D.3 Man-made
D.4 Others
Out of D (i.e., Total Textiles) to Spinning Mills
E. Leather and Leather products
F. Wood and Wood Products
G. Paper and Paper Products
H. Petroleum (non-infra), Coal Products (non-mining) and Nuclear Fuels
I. Chemicals and Chemical Products (Dyes, Paints, etc.) 0.00
I.1 Fertilizers
I.2 Drugs and Pharmaceuticals
I.3 Petro-chemicals (excluding under Infrastructure)
I.4 Others
J. Rubber, Plastic and their Products
K. Glass & Glassware
L. Cement and Cement Products
M. Basic Metal and Metal Products 0.00
M.1 Iron and Steel
M.2 Other Metal and Metal Products
N. All Engineering 0.00
N.1 Electronics
N.2 Others
O. Vehicles, Vehicle Parts and Transport Equipments
P. Gems and Jewellery
Q. Construction
R. Infrastructure 0.00
R.a Transport (a.1 to a.6) 0.00
R.a.1 Roads and Bridges
R.a.2 Ports
R.a.3 Inland Waterways
R.a.4 Airport
R.a.5 Railway Track, tunnels, viaducts, bridges
R.a.6 Urban Public Transport (except rolling stock in case of urban road
transport)
R.b. Energy (b.1 to b.6) 0.00
R.b.1 Electricity Generation 0.00
R.b.1.1 Central Govt PSUs
R.b.1.2 State Govt PSUs (incl. SEBs)
R.b.1.3 Private Sector
R.b.2 Electricity Transmission 0.00
R.b.2.1 Central Govt PSUs
R.b.2.2 State Govt PSUs (incl. SEBs)
R.b.2.3 Private Sector
R.b.3 Electricity Distribution 0.00
R.b.3.1 Central Govt PSUs
R.b.3.2 State Govt PSUs (incl. SEBs)
R.b.3.3 Private Sector
R.b.4 Oil Pipelines
R.b.5 Oil/Gas/Liquefied Natural Gas (LNG) storage facility
R.b.6 Gas Pipelines
R.c. Water and Sanitation (c.1 to c.7) 0.00
R.c.1 Solid Waste Management
R.c.2 Water supply pipelines
R.c.3 Water treatment plants
R.c.4 Sewage collection, treatment and disposal system
R.c.5 Irrigation (dams, channels, embankments etc)
R.c.6 Storm Water Drainage System
R.c.7 Slurry Pipelines
R.d. Communication (d.1 to d.3) 0.00
R.d.1 Telecommunication (Fixed network)
R.d.2 Telecommunication towers
R.d.3 Telecommunication and Telecom Services
R.e. Social and Commercial Infrastructure (e.1 to e.9) 0.00
R.e.1 Education Institutions (capital stock)
R.e.2 Hospitals (capital stock)
R.e.3 Three-star or higher category classified hotels located outside cities
with population of more than 1 million
R.e.4 Common infrastructure for industrial parks, SEZ, tourism facilities and
agriculture markets
R.e.5 Fertilizer (Capital investment)
R.e.6 Post harvest storage infrastructure for agriculture and horticultural
produce including cold storage
R.e.7 Terminal markets
R.e.8 Soil-testing laboratories
R.e.9 Cold Chain
R.f. Others, if any, please specify 0.00

S. Other Industries, pl. specify 0.00

All Industries (A to S) 0.00


Residuary other advances (to tally with gross advances)
Total 0.00
Note:
1. For breakup of infrastructure, the extant RBI circular on financing of infrastructure may be referred.
2. Extant circular on Exposure norms may be referred. Credit Equivalent of OBS/Derivative Exposures should be included in
3. 'Gross NPAs at begining of the Year' should tally with 'Gross NPAs at end of the period" for the previous financial year.
4. Cumulative write-offs should include cumulative sum of all types of write-offs, adjusted for recovery from written-off acc
5. In case of overlapping in classification of accounts in various Sectors/Industries, the classification may be done from top t

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Se

Total Advances Standard Advances Gross NPAs at


Total Investment Total Exposure (Outstanding) - at beginning of the beginning of the
Exposure Funded year Year

C D E F G
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 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
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 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
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 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 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
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
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 0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00

be referred.
Exposures should be included in Non-Funded Exposure.
for the previous financial year.
for recovery from written-off accounts, such as technical/prudential write-offs, advances under collection account (AUC A/C in SBI group
sification may be done from top to bottom.

. In case of no data, leave the row blank.


Section 8: Sectoral Credit

New Accretion to Reduction (-) /


NPAs from Standard Up-gradation (April Actual Recoveries Write-offs (April to Addition due to RBI
Advances during to Date) (April to Date) Date) Instructions and/or
(April to Date) any other Reason

H I J K L
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 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 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 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 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

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

n account (AUC A/C in SBI group), actual write-offs, write-offs under compromise, etc.
Gross NPAs at end Substandard Total Loss
Doubtful Advances Loss Advances
of the period Advances Provisions held

M N O P Q
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 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
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 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
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 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 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
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
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 0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00
(Rs Lakh)

of Cumulative
Write-offs,
Technical/ Restructured
Cumulative Write- Prudential Write- Standard Advances
offs offs/ amounts in - Outstanding
AUC A/C
Outstanding in the
Books of Bank

R S T
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

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

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

0.00 0.00 0.00

0.00 0.00 0.00

#LAYOUTECER#
Section 9: Sensitive Sector

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Part A: Exposures to Capital Market
Category Domestic Operation
Gross Amount
Exposure Outstanding
A1. Advances to Capital Market (Fund based)
1. Individuals
2. Share and Stock Brokers
3. Market Makers
4. IPO Financing
5. Other Corporates
6. Any other (Pl. specify) 0.00 0.00

Total Advances to Capital Market (1 to 6) 0.00 0.00


of which All Borrowers against security of shares
A2. Advances to Capital Market (Non-fund based)
1. Financial Guarantees issued to Stock Exchanges on behalf of Stock
Brokers
2. Other Financial Guarantees
3. Any other (Pl. specify) 0.00 0.00

Total Non-fund based 0.00 0.00


A3. Investments in Capital Market
1. Convertible Bonds and Debentures
2..Equities
3. Equity Oriented Mutual Funds
4. Any other (to be specified) 0.00 0.00

Total Investments in Capital Market 0.00 0.00


Total Capital Market Exposure (A1 + A2 + A3) 0.00 0.00
Note: Extant circular on exposure norms may be referred. Non-funded exposure should include derivative contracts, if any.

Part B: Exposure to Real Estate Sector Domestic Ope


Amount
Total Exposure Outstanding -
Funded
A Total Credit 0.00 0.00
A.1 Direct 0.00 0.00
A.1.1 Residential Mortgages 0.00 0.00
A.1.1.a Residential Mortgages - Individual Housing Loans qualifying for
Priority Sector
A.1.1.b Residential Mortgages - All Others
A.1.2 Commercial Real Estate 0.00 0.00
A.1.2.1 Commercial Real Estate - Residential Housing (CRE-RH)
A.1.2.2 Commercial Real Estate - Other
A.1.3 Any Other- Please Specify 0.00 0.00

A.2 Indirect 0.00 0.00


A.2.1 Funded and Non-funded Exposures NHB and Housing Finance
Companies(HFCs)
A.2.2 Any Other- Please Specify 0.00 0.00

B Total Investment 0.00 0.00


B.1 Direct 0.00 0.00
B.1.1 Commercial Real Estate
B.1.2 Investments in MBS and other securitized exposures 0.00 0.00
B.1.2.a Residential Real Estate
B.1.2.b Commercial Real Estate
B.1.3 Any Other- Please Specify 0.00 0.00

B.2 Indirect 0.00 0.00


B.2.1 Funded and Non-funded Exposures NHB and Housing Finance
Companies(HFCs)
B.2.2 Any Other- Please Specify 0.00 0.00

C Total Credit and Investment 0.00 0.00


C.1 Direct (A.1 + B.1) 0.00 0.00
C.1.1 Residential Mortgages (A.1.1) 0.00 0.00
C.1.1.1 Residential Mortgages - Individual Housing Loans qualifying for
Priority Sector (A.1.1.a)
0.00 0.00
C.1.1.2 Residential Mortgages - All Others (A.1.1.b) 0.00 0.00
C.1.2 Commercial Real Estate (A.1.2 + B.1.1) 0.00 0.00
C.1.3 Investments in MBS and other securitized exposures 0.00 0.00
C.1.3.1 Residential Real Estate (B.1.2.a) 0.00 0.00
C.1.3.2 Commercial Real Estate (B.1.2.b) 0.00 0.00
C.1.4 Any Other (A.1.3 + B.1.3) 0.00 0.00
C.2 Indirect (A.2+B.2) 0.00 0.00
C.2.1 Funded and Non-funded Exposures NHB and Housing Finance
Companies(HFCs) (A.2.1 + B.2.1)
0.00 0.00
C.2.2 Any Other- Indirect Exposure (A.2.2 + B.2.2) 0.00 0.00
Note: Select the green cell above to add row(s) from iFile Menu -> 'Add Row Below' option. In case of no data, leave the row
itive Sector

(Rs. Lakh)
tic Operation Overseas Operation
Gross Amount
of which Impaired Exposure of which Impaired
Outstanding

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 0.00 0.00


0.00 0.00 0.00 0.00
rivative contracts, if any.

Domestic Operations Overseas Operations


of which Slippage from Total Amount
Restructured Standard during Total Exposure Outstanding -
Impaired April to Date Funded
Standard
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 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 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 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 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
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 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 0.00 0.00 0.00 0.00
of no data, leave the row blank.
#LAYOUTECER#

Overseas Operations
of which Slippage from
Total Standard
Restructured during April to
Impaired
Standard Date
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

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

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
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

0.00 0.00 0.00


0.00 0.00 0.00
#LAYOUTECER#
Section 10: MF

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Exposure to MFIs/SHGs and Micro/Small/Medium Enterprises (Domestic Operations)

Non-Funded
Funded Exposure Exposure

Exposures in Rupee
A. Micro Finance Institutions/ Self Help Groups
B. Micro, Small and Medium Enterprises 0.00 0.00
B.1 Direct Exposure 0.00 0.00
B.1.1 Micro Enterprises
B.1.2 Small Enterprises
B.1.3 Medium Enterprises
B.2 Indirect Exposure 0.00 0.00
B.2.1 Micro Enterprises
B.2.2 Small Enterprises
B.2.3 Medium Enterprises
Exposures in Foreign Currencies
E. Micro Finance Institutions/ Self Help Groups
F. Micro, Small and Medium Enterprises 0.00 0.00
F.1 Direct Exposure 0.00 0.00
F.1.1 Micro Enterprises
F.1.2 Small Enterprises
F.1.3 Medium Enterprises
F.2 Indirect Exposure 0.00 0.00
F.2.1 Micro Enterprises
F.2.2 Small Enterprises
F.2.3 Medium Enterprises
Note:
1. Extant circular on exposure norms may be referred. Non-funded Exposure should include derivative contracts.
2. 'Amount Outstanding - Funded' should include advances and investments.
3. For MSME classification, extant RBI guidelines may be referred.
Section 10: MFIsSHGs

ns)
Interest Rate
Amount Loss Provisions
Total Outstanding - Of which Impaired held Min
Funded

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 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
0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00

d include derivative contracts.


(Rs. Lakh)
Interest Rate

Weighted Average
Max Rate of Interest

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#
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Country Risk Exposure (Global Operation)
Gross Funded Exp
Country of Borrower/ Country Risk Sector
Counter Party Classification
Standard SubStandard
Sovereigns
Banks
Corporates
Others
Total 0.00 0.00
Sovereigns Err:502 Err:502
Banks Err:502 Err:502
Total Corporates Err:502 Err:502
Others Err:502 Err:502
Total 0.00 Err:502
Note:
1. Extent RBI circular/guidelines on 'Country Risk Management by banks' in India may be referred.
2. Exposure to all other countries, except India, should be reported irrespective of provisions held.

Note: Select the green cell above to add row(s) from iFile Menu -> 'Add Row Below' option. In case of no data, leave the row

Note: Double click the 'D' column green cell to get Country Name and associated Risk Type. To change Risk Type for any par
Section-11: Country Risk

Gross Funded Exposure Net Funded Exposure


Of Which Short
term Exposure
Doubtful Loss Total Total

0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00
Err:502 Err:502 Err:502 Err:502 Err:502
Err:502 Err:502 Err:502 Err:502 Err:502
Err:502 Err:502 Err:502 Err:502 Err:502
Err:502 Err:502 Err:502 Err:502 Err:502
Err:502 Err:502 Err:502 Err:502 Err:502

red.
eld.

ase of no data, leave the row blank.

change Risk Type for any particular Country, double click the 'E' column green cell.
(Rs. Lakh)
Net Funded Exposure Provision as % of
Gross Non-Funded Provision Held for Net Funded
Of Which Short Exposure Country Exposure Exposure
term Exposure
0.00%
0.00%
0.00%
0.00%
0.00 0.00 0.00 0.00%
Err:502 Err:502 Err:502 0.00%
Err:502 Err:502 Err:502 0.00%
Err:502 Err:502 Err:502 0.00%
Err:502 Err:502 Err:502 0.00%
Err:502 Err:502 Err:502 0.00%

#LAYOUTECER#

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