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Annexures

Annexure I
Statement of Liquidity in Indian Rupees
(as on : )
Name of the FI :
(Amount in crore of rupees)
A. OUTFLOWS

Items/ Time buckets	1 to 14 days	15 t0 28 days	29 days to 3 months	Over 3 to 6 months	Over 6 months to 1 year	Over 1 year to 3 years	Over 3 to 5 years	Over 5 to 7 years	Over 7 to 10 years	Over 10 years	Total
1. Capital a) Equity
b) Non-perpetual preference shares
2. Reserves & Surplus
3. Gifts, grants, Donations & Benefactions
4. Notes, bonds & debentures a) Plain vanilla bonds/deben- tures
b) Bonds/deben- tures with embedded options
c) Fixed rate Notes

Items/ Time buckets	1 to 14 days	15 t0 28 days	29 days to 3 months	Over 3 to 6 months	Over 6 months to 1 year	Over 1 year to 3 years	Over 3 to 5 years	Over 5 to 7 years	Over 7 to 10 years	Over 10 years	Total
5. Deposits a) Term deposits from public
b) ICDs
c) CDs
6. Borrowings a) Term money Borrowings
b) From RBI, Govt, & Others
7. Current Liabilities & Provisions: a) Sundry Creditors
b) Expenses Payable
c) Advance income received
d) Interest payable on bonds/deposits
e) Provisions (other than for NPAs)

Items/ Time buckets	1 to 14 days	15 t0 28 days	29 days to 3 months	Over 3 to 6 months	Over 6 mths to 1 year	Over 1 year to 3 years	Over 3 to 5 years	Over 5 to 7 years	Over 7 to 10 years	Over 10 years	Total
8. Contingent outflows
a) Letters of credit/guarantees
b) Loan commi- ments pending disbursal
c) Lines of credit committed to other institutions
d) Outflows on account of repos, forward exchange contracts, forex-rupee swaps (sell/buy), FRAs, IRS, bills rediscounted
9. Others (specify)
A. TOTAL OUTFLOWS (A)

B. INFLOWS

Items/ Time buckets	1 to 14 days	15 t0 28 days	29 days to 3 months	Over 3 to 6 months	Over 6 mths to 1 year	Over 1 year to 3 years	Over 3 to 5 years	Over 5 to 7 years	Over 7 to 10 years	Over 10 years	TOTAL
1. Cash
2. Remittance in transit
Items/ Time buckets	1 to 14 days	15 t0 28 days	29 days to 3 mths	Over 3 to 6 mths	Over 6 mths to 1 year	Over 1 year to 3 years	Over 3 to 5 years	Over 5 to 7 years	Over 7 to 10 years	Over 10 years	TOTAL
3. Balances with RBI
4. Balances with other banks a) Current account b) Deposit /short-term deposits c) Money at call & short notice
5. Investments - under various categories as enumerated in Appendix I - (net of provisions)
6. Advances (performing) a) Bills of exchange and promissory notes discounted & rediscounted b) Term loans (only rupee loans) c) Corporate loans/short term loans

Items/ Time buckets

1 to 14 days

15 t0 28 days

29 days to 3 mths

Over 3 to 6 mths

Over 6 mths to 1 year

Over 1 year to 3 years

Over 3 to 5 years

Over 5 to 7 years

Over 7 to 10 years

Over 10 years

TOTAL

7. Non-performing loans

under various categories enumerated in Appendix I - (net of provisions and ECGC claims received)

8. Inflows from assets on lease

9. Fixed assets (excluding assets
on lease)

10. Other assets

a) Intangible
assets & other
non-cash flow
items

b) Interest and other income receivable

c) Others

11. Contingent inflows

a) Lines of credit committed by other institutions

b) Bills rediscounted

Items/ Time buckets	1 to 14 days	15 t0 28 days	29 days to 3 mths	Over 3 to 6 mths	Over 6 mths to 1 year	Over 1 year to 3 years	Over 3 to 5 years	Over 5 to 7 years	Over 7 to 10 years	Over 10 years	TOTAL
c) Forward exchange contracts, forex /rupee swaps (sell/buy)
d) Repayments against undisbursed commitments
12. Others
B. TOTAL INFLOWS (B)
C. Mismatch ( B - A)
D. Cumulative Mismatch
E. C as %ge of A

Annexure I-A

Statement of Liquidity in Foreign Currency

Name of the Currency :
(as on : )
Name of the FI ::
(Amt. in millions)
A. OUTFLOWS

Items/ Time buckets	1 to 14 days	15 t0 28 days	29 days to 3 months	Over 3 to 6 months	Over 6 months to 1 year	Over 1 year to 3 years	Over 3 to 5 years	Over 5 to 7 years	Over 7 to 10 years	Over 10 years	Total
1. Bonds & notes issued
2. Other Borrowings	ITEM-WISE DETAILS MAY BE FURNISHED UNDER EACH CATEGORY IN THE RESPECTIVE TIME-BUCKETS.
3. Interest payable on bonds/ notes/ borrowings
4. Contingent outflows
5. Others (specify)
A. TOTAL OUTFLOWS (A)

B. INFLOWS

Items/ Time buckets

1 to 14 days

15 t0 28 days

29 days to 3 months

Over 3 to 6 months

Over 6 mths to 1 year

Over 1 year to 3 years

Over 3 to 5 years

Over 5 to 7 years

Over 7 to 10 years

Over 10 years

TOTAL

1. Balances with
other banks

2. Investments -
(if any)

ITEM-WISE DETAILS MAY BE FURNISHED UNDER EACH CATEGORY IN THE RESPECTIVE TIME-BUCKETS.

3. Advances
(performing)

4. Non-performing loans
under various categories enumerated in Appendix I - (net of provisions and ECGC claims received)

5. Other assets

6. Contingent
inflows

7. Others
(specify)

B. TOTAL
INFLOWS (B)

C. Mismatch
( B - A)

D. Cumulative
mismatch

E. C as %ge of A

Annexure II

Statement of Interest Rate Sensitivity for Rupee Assets and Liabilities

(as on : )

Name of the FI :
(Amount in crore of rupees)

A. LIABILITIES

Items/ Time buckets	1 to 28 days	29 days to 3 months	Over 3 to 6 months	Over 6 months to 1 year	Over 1 year to 3 years	Over 3 to 5 years	Over 5 to 7 years	Over 7 to 10 years	Over 10 years	Non- Sensi- Tive	Total
1. Capital a) Equity
b) Non-perpetual preference shares
2.Reserves & Surplus
3. Gifts, grants, donations & benefactions
4. Notes, bonds & debentures a) Plain vanilla Bonds/debentures
b) Bonds/deben- tures with embedded options
c) Fixed rate Notes

Items/ Time buckets	1 to 28 days	29 days to 3 months	Over 3 to 6 months	Over 6 months to 1 year	Over 1 year to 3 years	Over 3 to 5 years	Over 5 to 7 years	Over 7 to 10 years	Over 10 years	Non- Sensitive	Total
d) Floating rate notes / bonds
5. Deposits a) Term deposits from public
b) Floating rate term deposits
c) ICDs
d) CDs
6. Borrowings a) Term money Borrowings
b) From RBI, Govt, & Others
7. Current Liabilities & provisions a) Sundry Creditors
b) Expenses Payable
c) Swap adjustment a/c
d) Advance income received
e) Interest payable on Bonds/ Deposits/ borrowings
f) Provisions (other than NPA)
Items/ Time buckets	1 to 28 days	29 days to 3 months	Over 3 to 6 months	Over 6 months to 1 year	Over 1 year to 3 years	Over 3 to 5 years	Over 5 to 7 years	Over 7 to 10 years	Over 10 years	Non- Sensitive	Total
8. Forward exchange contracts, rupee-forex swaps (sell/buy), bills rediscounted, IRS/ FRAs
9. Others (specify)
A. TOTAL LIABILITIES (A)

ASSETS

Items/ Time buckets	1 to 28 days	29 days to 3 months	Over 3 to 6 months	Over 6 months to 1 year	Over 1 year to 3 years	Over 3 to 5 years	Over 5 to 7 years	Over 7 to 10 years	Over 10 years	Non- sensitive	TOTAL
1. Cash
2. Remittance in transit
3. Balances with RBI
4. Balances with other banks a) Current account b) Deposit /short-term deposits c) Money at call & short notice
5. Investments - under various categories as enumerated in Appendix I - (net of provisions)

Items/ Time buckets	1 to 28 days	29 days to 3 months	Over 3 to 6 months	Over 6 months to 1 year	Over 1 year to 3 years	Over 3 to 5 years	Over 5 to 7 years	Over 7 to 10 years	Over 10 years	Non- Sensi- Tive	TOTAL
6. Advances (performing) a) Bills of exchange and promissory notes discounted & rediscounted b) Term loans (only rupee loans) c) Corporate loans/short term loans
7. Non-performing loans - under various categories enumerated in Appendix I - (net of provisions and ECGC claims received)
8. Assets on lease
9. fixed assets (excluding assets on lease)
10. Other assets a) Intangible assets & other non-cash flow items b) Interest and other income receivable c) Others
Items/ Time buckets	1 to 28 days	29 days to 3 months	Over 3 to 6 months	Over 6 months to 1 year	Over 1 year to 3 years	Over 3 to 5 years	Over 5 to 7 years	Over 7 to 10 years	Over 10 years	Non- sensitive	TOTAL
11. Contingent items
a) Bills rediscounted
b) Forward exchange contracts, forex-rupee swaps (buy/sell), reverse repos
c) Repayments against undisbursed commitments
12. Others (specify)
C. TOTAL ASSETS (B)
D. I R GAP (B-A)
Other Products (Interest Rate)
(i) FRAs
(ii) IRSwaps
(iii) Options
(iv) Futures
(v) Others (specify)
E. TOTAL OTHER PRODUCTS (D)

Items/ Time buckets	1 to 28 days	29 days to 3 months	Over 3 to 6 months	Over 6 months to 1 year	Over 1 year to 3 years	Over 3 to 5 years	Over 5 to 7 years	Over 7 to 10 years	Over 10 years	Non- sensitive	TOTAL
F. NET GAP (C-D)
G. CUMULATIVE GAP
H. E as % of B

Annexure II-A

Statement of Interest Rate Sensitivity for Foreign Currency Assets and Liabilities

Name of the currency:
(as on : )
Name of the FI :
(Amount in millions)
A. Liabilities

Items/ Time buckets

1 to 28 days

29 days to 3 mths

Over 3 to 6 mths

Over 6 mths to 1 year

Over 1 year to 3 years

Over 3 to 5 years

Over 5 to 7 years

Over 7 to 10 years

Over 10 years

Non-sensitive

Total

1. Bonds & notes
issued

2. Other
borrowings

ITEM-WISE DETAILS UNDER EACH CATEGORY MAY BE FURNISHED IN THE RESPECTIVE TIME-BUCKETS.

3. Interest
payable on
bonds/
notes/
borrowings

4. Contingent
liabilities

5. Others
(specify)

A. TOTAL LIABILITIES (A)

B. ASSETS

Items/ Time buckets

1 to 28 days

29 days to 3 mths

Over 3 to 6 mths

Over 6 mths to 1 yr

Over 1 year to 3 years

Over 3 to 5 years

Over 5 to 7 years

Over 7 to 10 years

Over
10
years

Non-
Sensi-
tive

Total

1. Balances, if
any, with RBI (under "Parking scheme")

ITEM-WISE DETAILS UNDER EACH CATEGORY MAY BE FURNISHED IN RESPECTIVE TIME-BUCKETS.

2. Balances with
other banks

3. Investments -
(if any)

4. Advances
(performing)

5. Non-
performing
loans

under various categories enumerated in Appendix I (net of provisions and ECGC claims received)

6. Other assets

7. Contingent
items

8. Others
(Specify)

B. TOTAL
ASSETS (B)

Items/ Time buckets	1 to 28 days	29 days to 3 months	Over 3 to 6 months	Over 6 months to 1 year	Over 1 year to 3 years	Over 3 to 5 years	Over 5 to 7 years	Over 7 to 10 years	Over 10 years	Non- Sensi- tive	Total
A. I R GAP (B - A)
Other Products (Interest Rate)
(i) FRAs
(ii) IR Swaps
(iii) Futures
(iv) Options
(v) Others (specify)
D. TOTAL OTHER PRODUCTS (D)
E. NET GAP (C D)
F. CUMULATIVE GAP
G. E as % of B