General Information

Name of the Reporting Institution 0

Report for the quarter ended 0
Report Status
Nil Reporting
General Remarks
Note: Enter upto digits after decimal.
 Section 1 - Exposure to Large Borrow

#STDT# #ENDT# #CustPlc# #CustPlc#

Capital Funds of the Bank
0 0 Regulatory Capital (Tier-I and Tier-II Capital) of previous March
0 0 Capital Infusion during the period (April to date)
Note: The regulatory capital as per extant guidelines on capital adequacy

#SERIAL# #TYPDIM# #TYPDIM# #TYPDIM#

Section 1 - Exposure to Large Borrowers (Global Operations, i.e., Domestic Operations and/or Ov

Borrower/Customer Borrower Group

Sr No. PAN Number* Name* Code*

A B C D

1
Total
Note:
1 Large borrowers means banks' borrowers/parties having aggregate fund-based and non-fund based exposu
2 Besides exposures, current account balance (irrespective of debit/credit balance) and partial technically/pru
3 Extant circular on exposure norms may be referred. Credit equivalent of OBS/derivative exposures should b
4 If PAN and Borrower Group Code/Name is/are not available in the PAN/Borrower Group master of RBI, plea
5 Internal Rating: composite rating of the borrowers should be reported. No comments or remarks should be
6 External Rating: The rating used by the bank for capital adequacy compilation as per extant RBI guidelines o
7 Asset Classification: S - Standard, SR - Non-CDR Standard Restructured, SCDR -Standard Restructured under
8 Borrower Classified as Fraud/Wilful Default: One of the options - Fraud, Wilful Default, Not Applicable
9 Special Mention Accounts (SMA): SMA-0 [Principal or interest payment not overdue for more than 30 days b
10 Banking Arrangement: 1-Solo, 2-Multiple Arrangement, 3-Consortium, 4-Solo and Multiple Arrangement, 5-
11 Reporting by banks incorporated in India is to be done on a total bank basis, i.e., including operations of ove
12 Balance in Current Account (debit or credit) is to be reported irrespective of whether the debit balance is in
13 ''Amount technically/prudentially Written Off - Outstanding in memo/shadow heads, etc' includes technica
14 In case, there is no distinct limit for funded & non-funded exposures and/or there is common limit for funde
15 Under the columns 'Amount Eligible for netting from Funded Exposure' and 'Amount Eligible for netting from
16 * - Fields with this marker can be auto-populated by double clicking on the appropriate table cell and selec
xposure to Large Borrower

#CustPlc# #CustPlc#
(Rs. Lakh)
al) of previous March
o date)
guidelines on capital adequacy

#TYPDIM# #TYPDIM# #TYPDIM#

, Domestic Operations and/or Overseas Operations of Indian Banks, if any)

Group Name* Industry Code* Industry Name*

E F G

fund-based and non-fund based exposure of Rs.5 crore and above.

redit balance) and partial technically/prudentially write-offs amounts, if any, are to be reported.
nt of OBS/derivative exposures should be included in non-funded exposure. Inter-bank exposures and inter-bank current accoun
AN/Borrower Group master of RBI, please submit details of such PAN/Borrower Groups along with an undertaking of the correc
ed. No comments or remarks should be added (i.e., only rating should be reported). In case the borrower is NOT rated, report 'U
mpilation as per extant RBI guidelines on capital adequacy. No comments or remarks should be added (i.e., only rating should b
ed, SCDR -Standard Restructured under CDR, SS - Sub-standard, SSR - Substandard Restructured, DR - Doubtful Restructured, D1
aud, Wilful Default, Not Applicable
ent not overdue for more than 30 days but account showing signs of incipient stress], SMA-1 [Principal or interest payment ove
m, 4-Solo and Multiple Arrangement, 5-Solo and Consortium, 6-Multiple Arrangement and Consortium, and 7-Solo, Consortium
nk basis, i.e., including operations of overseas branches, if any. Foreign banks have to report only in respect of their operations i
ective of whether the debit balance is included in funded exposure.
o/shadow heads, etc' includes technical/prudential write-offs, advances under collection account (AUCA), etc.
s and/or there is common limit for funded/non-funded exposures, the limit to be reported should be the maximum amount tha
ure' and 'Amount Eligible for netting from Non Funded Exposure', the amounts exempted from fund/non-fund based exposures
g on the appropriate table cell and selecting the values
 #TABLE# #LAYOUTECSR#

#LAYOUTECER#
#TYPDIM#
y)

Sector Code Banking Arrangement* Lead Bank Name*

H I J

eported.
exposures and inter-bank current account balances are not to be reported.
s along with an undertaking of the correctness of the PAN and other details to RBI through separate modules for this purpose.
case the borrower is NOT rated, report 'UNRATED'
hould be added (i.e., only rating should be reported).In case the borrower is NOT rated, report 'UNRATED'
ructured, DR - Doubtful Restructured, D1 - Doubtful 1, D2 - Doubtful 2, D3 - Doubtful 3, L - Loss.

MA-1 [Principal or interest payment overdue between 31-60 days], SMA-2 [Principal or interest payment or interest payment o
and Consortium, and 7-Solo, Consortium and Multiple Arrangement
eport only in respect of their operations in India.

on account (AUCA), etc.

ted should be the maximum amount that can be availed by the borrower under funded facilities and/or non-funded facilities (t
ed from fund/non-fund based exposures in terms of exemptions provided in extant circular on exposure norms, are to be repor
 Internal Rating External Rating Assets Classification*

K L M

eparate modules for this purpose.

ort 'UNRATED'
Loss.

erest payment or interest payment overdue between 61-90 days], and Regular. In case of multiple overdues, worst overdue pos
ilities and/or non-funded facilities (typical example: Limit-Total=Rs.100, Limit-Funded=Rs.X, Limit-Non-Funded=Rs100-Rs.X).
on exposure norms, are to be reported.
 Date from which
Restructuring Scheme
Date of NPA became effective, if Borrower Classified as
Classification any of the facility is Fraud/Wilful Default*
restructured
(DD/MM/YYYY)

N O P

overdues, worst overdue position should be reported.

on-Funded=Rs100-Rs.X).
 In case
Special Mention Date of SMA SMA - 0 under Limit Sanctioned -
Accounts(SMA)* Classification SMA, the reasons Funded
thereof*

Q R S T

0.00
 Amount Outstandi

Cash Credit/ Working Capital Inland Bills Packing Credit

Overdraf Demand Loan

U V W X

0.00 0.00 0.00 0.00

Amount Outstanding - Funded

Bills discounted in
respect of sales on Other Funded
Export Bills Term Loan deferred payment Outstanding
basis

Y Z AA AB

0.00 0.00 0.00 0.00

 Amount Eligible for Funded Credit
Total Funded - netting from Funded Exposure
Outstanding Exposure

AC AD AE

0.00
0.00 0.00 0.00
 Amount Outstand

Limit Sanctioned - Non

Funded Letter of Credit Guarantees Acceptances

AF AG AH AI

0.00 0.00 0.00 0.00

Amount Outstanding - Non Funded

Foreign Exchange Interest Rate Derivatives Other Non-Funded Total Non Funded
(incl FX Interest Rate
Contracts Outstanding - Outstanding
Derivatives)

AJ AK AL AM

0.00
0.00 0.00 0.00 0.00
Amount Eligible Total Limit Total Amount
for netting from Non Funded Credit Sanctioned to the Outstanding (Funded
Non Funded Exposure Borrower + Non Funded)
Exposure

AN AO AP AQ

0.00 0.00
0.00 0.00 0.00 0.00
 Of Which Additional Total Credit Exposure TCE as % of Capital
Finance Which are (TCE) Funds
Classified as Standard

AR AS AT

0.00 0.0000%
0.00 0.00 0.0000%
Total Investment Total Exposure TE as % of Capital Funds
Exposure (TE)

AU AV AW

0.00 0.0000%
0.00 0.00 0.0000%
 Of the Total Amount
Of TE, Exposure
through Overseas' Total Provisions Held Outstanding (Funded
and Non-Funded),
Branches of Indian For NPAs Unsecured Amount
Banks Outstanding

AX AY AZ

0.00 0.00 0.00

 (Amount in Rs. Lakh)

Amount
technically/prudenti Date When
Balance in Current ally Written Off - Prudentially /
Account Outstanding in Technically Written
memo/shadow Off (DD/MM/YYYY)
heads, etc

BA BB BC

0.00 0.00
#TABLE# #LAYOUTECSR#
 Section 2 - Reporting of Technically/Prudentially Writte

#SERIAL# #TYPDIM# #TYPDIM# #TYPDIM#

Section 2 - Reporting of Technically/Prudentially Written-off Accounts (Global Operations, i.e., Do
Operations of Indian Banks, if any)

Borrower/Customer Borrower Group

Sr No. PAN Number* Name* Code*

A B C D

1
Total
Note:
1
Reporting of technically/prudentially written off accounts: All borrowers who's techncially/prudentially writ
borrower, who is included in the RBI's PAN/Borrower Master, has been prudentially/technically written-off b

2 If the Borrower Group Name is not available in the group master of RBI, please submit details of such borro
3 Amount Technically/Prudentially Written-off - Outstanding in Memo/Shadow Heads, etc' includes technical
4 * - Fields with this marker can be auto-populated by double clicking on the appropriate table cell and selec
5 A PAN reported in section 1 need not to be reported in this section
nically/Prudentially Written-off Accounts

#TYPDIM# #TYPDIM# #TYPDIM#

Accounts (Global Operations, i.e., Domestic Operations and/or Overseas

Group Name* Industry Code* Industry Name*

E F G

rowers who's techncially/prudentially writeen off amount is Rs. 5.00 crore or more and not reported in section 1 to be reported
been prudentially/technically written-off by the bank, then the borrower should be reported irrespective of the amount writte

of RBI, please submit details of such borrower groups to RBI through separate module for the purpose.
mo/Shadow Heads, etc' includes technical/prudential write-offs, advances under collection account (AUCA), etc.
ing on the appropriate table cell and selecting the values
on
 #TABLE#
(Amount in Rs. Lakh)

Amount
technically/prudentiall Date When Prudentially
y Written Off - / Technically Written Off
Outstanding in (DD/MM/YYYY)
memo/shadow heads,
etc

H I

0.00

ore and not reported in section 1 to be reported here. Further, if a

d be reported irrespective of the amount written-off.

module for the purpose.

er collection account (AUCA), etc.
#LAYOUTECSR#
 Section 3 - Reporting of Ba

Section 3 - Reporting of Balance in Current Account (Global Operations, i.e., Domestic

Operations and/or Overseas Operations of Indian Banks, if any)

Sr No. PAN Number*

A B

1
Total
Note:
1
All current accounts of customers (borrowers as well as non-borrowers of the bank) with outstanding bal
of Rs. 1 crore and above should be reported. However, the PAN reported in section 1 need not to be re-re

2 * - Fields with this marker can be auto-populated by double clicking on the appropriate table cell and sel
 Section 3 - Reporting of Balance in Current Account

alance in Current Account (Global Operations, i.e., Domestic

eas Operations of Indian Banks, if any) (Amount in Rs. Lakh)
Balance in Current
Customer Name* Account

C D

0.00

of customers (borrowers as well as non-borrowers of the bank) with outstanding balance [debit(-) or credit(+)]
ove should be reported. However, the PAN reported in section 1 need not to be re-reported in this section

marker can be auto-populated by double clicking on the appropriate table cell and selecting the values
urrent Account
 Section 4: Reporting of Non co-operative

Section 4: Reporting of Non co-operative Borrowers

Total Amount
Outstanding
PAN Borrower Borrower Name Total Exposure (Funded + Non
Funded)

Note:
1 Non co-operative Borrowers are ALSO to be reported in Section 1
2 Total Exposure: Total credit and investment exposures as per extant exposure norms
3 To Add/Delete PAN Number for Borrower Click on cell Under Pan Borrower or Borrower Name.
4 To Add/Delete Director/ Partners/ Sole Proprietor Click on cell Under Full Name of Director/ Partners/ Sole
ting of Non co-operative Borrowers

(Rs. Lakh)

Reasons for
Categorising as Non Full Name of Directors/ Director
Partners/ Sole Identification Status ***
- Cooperative Proprietor Number
Borrower **

nt exposure norms
Borrower or Borrower Name.
der Full Name of Director/ Partners/ Sole Proprietor.
 Authorised Signatory

Name
Designation
Mobile No.
Landline No.
E-mail Id

#LAYOUTECER#
 Section 1 - Exposure to Large Borrowers (Global Operations, i.e., Domestic Operations and/or Overseas Operations of Indian Banks
Sl Item
1 Sr No.
2 PAN Number*
3 Borrower/Customer Name*
4 Borrower Group Code*
5 Group Name*
6 Industry Code*
7 Industry Name*
8 Sector Code
9 Banking Arrangement*
10 Lead Bank Name*
11 Internal Rating
12 External Rating
13 Assets Classification*
14 Date of NPA Classification
Date from which Restructuring Scheme became effective, if any of the facility is restructured (D
15
16 Borrower Classified as Fraud/Wilful Default*
17 Special Mention Accounts(SMA)*
18 Date of SMA Classification
19 In case
SMA - 0 under SMA, the reasons thereof*
20 Limit Sanctioned - Funded
21 Amount Outstanding - Funded
22
23
24
25
26
27
28
29
30 Amount Eligible for netting from Funded Exposure
31 Funded Credit Exposure
32 Limit Sanctioned - Non Funded
33 Amount Outstanding - Non Funded
 Amount Outstanding - Non Funded
34
35
36
37
38
39
40 Amount Eligible for netting from Non Funded Exposure
41 Non Funded Credit Exposure
42 Total Limit Sanctioned to the Borrower
43 Total Amount Outstanding (Funded + Non Funded)
44 Of Which Additional Finance Which are Classified as Standard
45 Total Credit Exposure (TCE)
46 TCE as % of Capital Funds
47 Total Investment Exposure
48 Total Exposure (TE)
49 TE as % of Capital Funds
50 Of TE, Exposure through Overseas' Branches of Indian Banks
51 Total Provisions Held For NPAs
52 Of the Total Amount Outstanding (Funded and Non-Funded), Unsecured Amount Outstanding
53 Balance in Current Account
54 Amount technically/prudentially Written Off - Outstanding in memo/shadow heads, etc
55 Date When Prudentially / Technically Written Off (DD/MM/YYYY)
Note:
Extant circular on exposure norms may be referred. Credit equivalent of OBS/derivative exposur
included in non-funded exposure. Inter-bank exposures and inter-bank current account balances
reported.
3
If PAN and Borrower Group Code/Name is/are not available in the PAN/Borrower Group master
submit details of such PAN/Borrower Groups along with an undertaking of the correctness of the
details to RBI through separate modules for this purpose.
4
Internal Rating: composite rating of the borrowers should be reported. No comments or remarks
(i.e., only rating should be reported). In case the borrower is NOT rated, report 'UNRATED'
5
External Rating: The rating used by the bank for capital adequacy compilation as per extant RBI g
adequacy. No comments or remarks should be added (i.e., only rating should be reported).In cas
NOT rated, report 'UNRATED'
6
 Asset Classification: S - Standard, SR - Non-CDR Standard Restructured, SCDR -Standard Restruct
- Sub-standard, SSR - Substandard Restructured, DR - Doubtful Restructured, D1 - Doubtful 1, D2
Doubtful 3, L - Loss.
7
8 Borrower Classified as Fraud/Wilful Default: One of the options - Fraud, Wilful Default, Not Appl
Special Mention Accounts (SMA): SMA-0 [Principal or interest payment not overdue for more tha
account showing signs of incipient stress], SMA-1 [Principal or interest payment overdue betwee
SMA-2 [Principal or interest payment or interest payment overdue between 61-90 days], and Re
multiple overdues, worst overdue position should be reported.
9
Banking Arrangement: 1-Solo, 2-Multiple Arrangement, 3-Consortium, 4-Solo and Multiple Arran
Consortium, 6-Multiple Arrangement and Consortium, and 7-Solo, Consortium and Multiple Arra

10
Reporting by banks incorporated in India is to be done on a total bank basis, i.e., including opera
branches, if any. Foreign banks have to report only in respect of their operations in India.
11
Balance in Current Account (debit or credit) is to be reported irrespective of whether the debit b
in funded exposure.
12
''Amount technically/prudentially Written Off - Outstanding in memo/shadow heads, etc' include
technical/prudential write-offs, advances under collection account (AUCA), etc.
13
In case, there is no distinct limit for funded & non-funded exposures and/or there is common lim
funded exposures, the limit to be reported should be the maximum amount that can be availed
under funded facilities and/or non-funded facilities (typical example: Limit-Total=Rs.100, Limit-Fu
Non-Funded=Rs100-Rs.X).
14
Under the columns 'Amount Eligible for netting from Funded Exposure' and 'Amount Eligible for
Funded Exposure', the amounts exempted from fund/non-fund based exposures in terms of exe
extant circular on exposure norms, are to be reported.
15
16 * - Fields with this marker can be auto-populated by double clicking on the appropriate table ce
values

Section 2 - Reporting of Technically/Prudentially Written-off Accounts (Global Operations, i.e., Domestic Operations and
Sl Item
1 Sr No.
2 PAN Number*
3 Borrower/Customer Name*
4 Borrower Group Code*
5 Group Name*
6 Industry Code*
7 Industry Name*
8 Amount technically/prudentially Written Off - Outstanding in memo/shadow heads, etc
 9 Date When Prudentially / Technically Written Off (DD/MM/YYYY)
Note:

Reporting of technically/prudentially written off accounts: All borrowers who's techncially/prude

amount is Rs. 5.00 crore or more and not reported in section 1 to be reported here. Further, if a
included in the RBI's PAN/Borrower Master, has been prudentially/technically written-off by the
borrower should be reported irrespective of the amount written-off.
1
If the Borrower Group Name is not available in the group master of RBI, please submit details of
2 groups to RBI through separate module for the purpose.
Amount Technically/Prudentially Written-off - Outstanding in Memo/Shadow Heads, etc' include
3 technical/prudential write-offs, advances under collection account (AUCA), etc.
* - Fields with this marker can be auto-populated by double clicking on the appropriate table ce
4 values
5 A PAN reported in section 1 need not to be reported in this section

Section 3 - Reporting of Balance in Current Account (Global Operations, i.e., Domestic Operations and/or Overseas Operati
Sl Item
1 Sr No.
2 PAN Number*
3 Customer Name*
4 Balance in Current Account
Note:
All current accounts of customers (borrowers as well as non-borrowers of the bank) with outstanding balance [debit(-) or c
and above should be reported. However, the PAN reported in section 1 need not to be re-reported in this section
1
2 * - Fields with this marker can be auto-populated by double clicking on the appropriate table cell and selecting the values

Section 4: Reporting of Non co-operative Borrowers

Sl Item
1 PAN Borrower
2 Borrower Name
3 Total Exposure

Total Amount Outstanding (Funded + Non Funded)

4
Reasons for Categorising as Non - Cooperative
5 Borrower **

Full Name of Directors/ Partners/ Sole Proprietor

6
7 Director Identification Number
8 Status ***
Note:
1 Non co-operative Borrowers are ALSO to be reported in Section 1
2 Total Exposure: Total credit and investment exposures as per extant exposure norms
3 To Add/Delete PAN Number for Borrower Click on cell Under Pan Borrower or Borrower Name.
4 To Add/Delete Director/ Partners/ Sole Proprietor Click on cell Under Full Name of Director/ Partners/ Sole Proprietor.
 Operations, i.e., Domestic Operations and/or Overseas Operations of Indian Banks, if any) Amount in Rs Lakh

A
B
C
D
E
F
G
H
I
J
K
L
M
N
eme became effective, if any of the facility is restructured (DD/MM/YYYY)
O

ul Default* P
Q
R
S
hereof* T
Cash Credit/ Overdraf U
Working Capital Demand Loan V
Inland Bills W
Packing Credit X
Export Bills Y
Term Loan Z
Bills discounted in respect of sales on deferred payment basis AA
Other Funded Outstanding AB
Total Funded - Outstanding AC
unded Exposure AD
AE
AF
Letter of Credit AG
 Guarantees AH
Acceptances AI
Foreign Exchange Contracts AJ
Interest Rate Derivatives (incl FX Interest Rate Derivatives) AK
Other Non-Funded Outstanding AL
Total Non Funded - Outstanding AM
on Funded Exposure AN
AO
ower AP
d + Non Funded) AQ
h are Classified as Standard AR
AS
AT
AU
AV
AW
Branches of Indian Banks AX
AY
Funded and Non-Funded), Unsecured Amount Outstanding AZ
BA
Written Off - Outstanding in memo/shadow heads, etc BB
lly Written Off (DD/MM/YYYY) BC

may be referred. Credit equivalent of OBS/derivative exposures should be

nter-bank exposures and inter-bank current account balances are not to be

ame is/are not available in the PAN/Borrower Group master of RBI, please
er Groups along with an undertaking of the correctness of the PAN and other
dules for this purpose.

the borrowers should be reported. No comments or remarks should be added

). In case the borrower is NOT rated, report 'UNRATED'
the bank for capital adequacy compilation as per extant RBI guidelines on capital
s should be added (i.e., only rating should be reported).In case the borrower is
R - Non-CDR Standard Restructured, SCDR -Standard Restructured under CDR, SS
Restructured, DR - Doubtful Restructured, D1 - Doubtful 1, D2 - Doubtful 2, D3 -

Default: One of the options - Fraud, Wilful Default, Not Applicable

MA-0 [Principal or interest payment not overdue for more than 30 days but
stress], SMA-1 [Principal or interest payment overdue between 31-60 days],
nt or interest payment overdue between 61-90 days], and Regular. In case of
position should be reported.

ultiple Arrangement, 3-Consortium, 4-Solo and Multiple Arrangement, 5-Solo and

nt and Consortium, and 7-Solo, Consortium and Multiple Arrangement

India is to be done on a total bank basis, i.e., including operations of overseas

e to report only in respect of their operations in India.

or credit) is to be reported irrespective of whether the debit balance is included

Written Off - Outstanding in memo/shadow heads, etc' includes

ances under collection account (AUCA), etc.
funded & non-funded exposures and/or there is common limit for funded/non-
eported should be the maximum amount that can be availed by the borrower
funded facilities (typical example: Limit-Total=Rs.100, Limit-Funded=Rs.X, Limit-

e for netting from Funded Exposure' and 'Amount Eligible for netting from Non
empted from fund/non-fund based exposures in terms of exemptions provided in
are to be reported.

uto-populated by double clicking on the appropriate table cell and selecting the

tially Written-off Accounts (Global Operations, i.e., Domestic Operations and/or Overseas Operations of Indian Banks, if any)

A
B
C
D
E
F
G
Written Off - Outstanding in memo/shadow heads, etc H
 lly Written Off (DD/MM/YYYY) I

ly written off accounts: All borrowers who's techncially/prudentially writeen off

nd not reported in section 1 to be reported here. Further, if a borrower, who is
Master, has been prudentially/technically written-off by the bank, then the
pective of the amount written-off.
available in the group master of RBI, please submit details of such borrower
dule for the purpose.
ritten-off - Outstanding in Memo/Shadow Heads, etc' includes
ances under collection account (AUCA), etc.
uto-populated by double clicking on the appropriate table cell and selecting the

eported in this section

ccount (Global Operations, i.e., Domestic Operations and/or Overseas Operations of Indian Banks, if any)

A
B
C
D

as well as non-borrowers of the bank) with outstanding balance [debit(-) or credit(+)] of Rs. 1 crore
PAN reported in section 1 need not to be re-reported in this section

ated by double clicking on the appropriate table cell and selecting the values

eported in Section 1
 xposures as per extant exposure norms
ck on cell Under Pan Borrower or Borrower Name.
ietor Click on cell Under Full Name of Director/ Partners/ Sole Proprietor.
anks, if any)