ALM - Annexures I, II & III - ਆਰਬੀਆਈ - Reserve Bank of India
ALM - Annexures I, II & III
Annexure I
Name of the FI :
Statement of Structural Liquidity as on :
(Amt. in crore of rupees)
A. Outflows |
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 |
1. Capital |
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b) Non-perpetual preference shares |
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2. Reserves & surplus |
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3. Gifts, grants, donations & benefactions |
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4. Notes, bonds & debentures |
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b)Bonds/debe-ntures with embedded options |
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c) Fixed rate notes |
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5. Deposits |
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b) ICDs |
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c) CDs |
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6.Borrowings |
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b) From RBI,Govt, & others |
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7. Current Liabilities & provisions: |
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b) Expenses payable |
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c) Advance income received |
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d) Interest payable on bonds/ |
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e) Provisions (other than for NPAs) |
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8. Contingent Liabilities |
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a) Letters of credit/guarantees |
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b) Loan commitments pending disbursal (outflows) |
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c) Lines of credit committed to other institutions (outflows) |
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d) Outflows on account of forward exchange contracts, rupee/dollar swap & bills rediscounted |
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9. Others (specify) |
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A. TOTAL OUTFLOWS (A) |
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B. Inflows |
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1. Cash |
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2. Remittance in transit |
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3. Balances with RBI |
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4. Balances with other banks |
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5. Investments (net of provisions) |
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6. Advances (performing) |
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7. Non-performing loans |
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8. Inflows from assets on lease |
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9. fixed assets (excluding assets on lease) |
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10. Other assets :
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11. Lines of credit committed by other institutions (inflows) |
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12. Bills rediscounted (inflow) |
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13. Inflows on account of forward exchange contracts, dollar/rupee swaps (sell/buy) |
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14. Others |
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B. TOTAL INFLOWS (B) |
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C. Mismatch |
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D. Cumulative mismatch |
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E. C as percentage |
Annexure II
Name of the FI :
Statement of Interest Rate Sensitivity as on :
(Amt. in crore of rupees)
A. Outflows |
1 to 28 days |
29 days & upto 3 mths |
Over 3 mths & upto 6 mths |
Over 6 mths & upto 1 year |
Over 1 year & upto 3 years |
Over 3 years and upto 5 years |
Over 5 years & upto 7 years |
Over 7 years & upto 10 years |
Over 10 years |
Non-Sensitive |
Total |
1. Capital |
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b) Non-perpetual preference shares |
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2. Reserves & surplus |
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3. Gifts, grants, donations & benefactions |
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4. Notes, bonds & debentures |
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b)Bonds/debe-ntures with embedded options |
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c) Fixed rate notes |
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5. Deposits |
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b) ICDs |
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c) CDs |
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6.Borrowings |
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b) From RBI,Govt, & others |
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7. Current Liabilities & provisions: |
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b) Expenses payable |
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c) Advance income received |
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d) Interest payable on bonds/deposits |
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e) Provisions (other than for NPAs) |
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8. Contingent Liabilities |
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a) Letters of credit/guarantees |
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b) Loan commitments pending disbursal (outflows) |
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c) Lines of credit committed to other institutions (outflows) |
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d) Outflows on account of forward exchange contracts, rupee/dollar swap & bills rediscounted |
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9. Others (specify) |
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A. TOTAL OUTFLOWS (A) |
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B. Inflows |
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1. Cash |
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2. Remittance in transit |
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3. Balances with RBI |
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4. Balances with other banks |
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5. Investments (net of provisions) |
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6. Advances (performing) |
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7. Non-performing loans |
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8. Inflows from assets on lease |
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9. fixed assets (excluding assets on lease) |
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10. Other assets :
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11. Lines of credit committed by other institutions (inflows) |
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12. Bills rediscounted (inflow) |
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13. Inflows on account of forward exchange contracts, dollar/rupee swaps (sell/buy) |
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14. Others |
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B. TOTAL INFLOWS (B) |
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C. Mismatch |
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D. Cumulative mismatch |
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E. C as percentage |
Annexure III
Name of the FI
Statement of short-term Dynamic Liquidity as on
Outflows |
(Rs. in crore) |
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1 - 14 |
15 days to |
29 days to |
3 - 6 |
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TOTAL OUTFLOWS (a)
Advances TOTAL INFLOWS (B) C. Mismatch (B - A) D. Cumulative mismatch E. C as percentage to |