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  • R058 Validation Failure Report

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    susann
    11 views12 pages
    The document is a validation failure report from a data portal for a bank. It lists 3 validation errors regarding figures for risk weighted assets, capital charges, and contingent credits/exposures that do not match within the bank's return filing. Specific concepts within the return are identified where the values do not tally.

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    The document is a validation failure report from a data portal for a bank. It lists 3 validation errors regarding figures for risk weighted assets, capital charges, and contingent credits/exposures that do not match within the bank's return filing. Specific concepts within the return are identified where the values do not tally.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views12 pages

    R058 Validation Failure Report

    Uploaded by

    susann
    The document is a validation failure report from a data portal for a bank. It lists 3 validation errors regarding figures for risk weighted assets, capital charges, and contingent credits/exposures that do not match within the bank's return filing. Specific concepts within the return are identified where the values do not tally.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 12

    30/05/2022, 19:52 Validation Failure Report

    Staging Area Data Portal


    Centralised Information Management
    System

    Entity name Entity code Return name Return code Start Date End Date

    BANK OF MAHARASHTRA 330 RCA1-FID (FMID) R058 01-10-2021 31-12-2021

    BUSINESS VALIDATION ERROR

    FIMD_RCA1_SectionD_RiskWeightAssetsTradingBook 1

    "en:Identity " Value of Total Risk Weighted Assets on Trading Book ( = Total Capital Charge on Trading Book*100/9 )" do not tally"

    Concept Dimension Value

    CapitalChargeOnTradingBook 97,22,79,000

    iso4217:INR | Actual | 2022-01-01

    RiskWeightAssetsTradingBook 10,80,30,97,000

    iso4217:INR | Actual | 2022-01-01

    FIMD_RCA1_SectionD_CapitalChargeOnSpecificRisk 1

    "en:Identity " Value of Capital Charge on account of specific risk ( = On Interest rate related + On Equities + On Derivatives + Others )" do not
    tally"

    Concept Dimension Value

    CapitalChargeOnAccountOfOther in-rbi-rep:NatureOfRiskAxis | in-rbi-rep:SpecificRiskMember 0

    iso4217:INR | Actual | 2022-01-01

    CapitalChargeOnTradingBook in-rbi-rep:NatureOfRiskAxis | in-rbi-rep:SpecificRiskMember 26,98,61,000

    iso4217:INR | Actual | 2022-01-01

    CapitalChargeOnAccountOfInterestRateRelated in-rbi-rep:NatureOfRiskAxis | in-rbi-rep:SpecificRiskMember 11,40,21,000

    iso4217:INR | Actual | 2022-01-01

    CapitalChargeOnAccountOfEquities in-rbi-rep:NatureOfRiskAxis | in-rbi-rep:SpecificRiskMember 15,58,41,000

    iso4217:INR | Actual | 2022-01-01

    CapitalChargeOnAccountOfDerivatives in-rbi-rep:NatureOfRiskAxis | in-rbi-rep:SpecificRiskMember 0

    iso4217:INR | Actual | 2022-01-01

    FIMD_RCA1_SectionA_OA-ResiduaryOtherAssetsResOA 3

    "en:Identity " Value of OA Residuary "other assets" (Res. OA) ( = OA (Res. OA) Residuary other assets 0% risk weight + OA (Res. OA) Residuary
    other assets 20% risk weight + OA (Res. OA) Residuary other assets 100% risk weight + OA (Res. OA) Residuary other assets 150% risk weight )" 

    10.10.171.118/iFileProd/validationReportSubmit.action 1/12
    30/05/2022, 19:52 Validation Failure Report

    do not tally"
    Staging Area Data Portal
    Centralised Information Management
    System

    Concept Dimension Value

    ExposureAmount in-rbi-rep:RiskWeightAxis | in-rbi-rep:RiskWeight150PercentMember 0

    iso4217:INR | Actual | 2022-01-01

    ExposureAmount in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:ResiduaryOtherAssetsMember 32,20,12,66,000

    iso4217:INR | Actual | 2022-01-01

    ExposureAmount in-rbi-rep:RiskWeightAxis | in-rbi-rep:RiskWeight0PercentMember 0

    iso4217:INR | Actual | 2022-01-01

    ExposureAmount in-rbi-rep:RiskWeightAxis | in-rbi-rep:RiskWeight20PercentMember 13,18,73,96,000

    iso4217:INR | Actual | 2022-01-01

    ExposureAmount in-rbi-rep:RiskWeightAxis | in-rbi-rep:RiskWeight100PercentMember 19,01,38,71,000

    iso4217:INR | Actual | 2022-01-01

    Concept Dimension Value

    ExposureAmountHeldUnderBankingBook in-rbi-rep:RiskWeightAxis | in-rbi-rep:RiskWeight150PercentMember 0

    iso4217:INR | Actual | 2022-01-01

    ExposureAmountHeldUnderBankingBook in-rbi-rep:AssetClassExposureAxis | in-rbi- 32,20,12,66,000


    rep:ResiduaryOtherAssetsMember
    iso4217:INR | Actual | 2022-01-01

    ExposureAmountHeldUnderBankingBook in-rbi-rep:RiskWeightAxis | in-rbi-rep:RiskWeight0PercentMember 0

    iso4217:INR | Actual | 2022-01-01

    ExposureAmountHeldUnderBankingBook in-rbi-rep:RiskWeightAxis | in-rbi-rep:RiskWeight20PercentMember 13,18,73,96,000

    iso4217:INR | Actual | 2022-01-01

    ExposureAmountHeldUnderBankingBook in-rbi-rep:RiskWeightAxis | in-rbi-rep:RiskWeight100PercentMember 19,01,38,71,000

    iso4217:INR | Actual | 2022-01-01

    Concept Dimension Value

    NetExposure in-rbi-rep:RiskWeightAxis | in-rbi-rep:RiskWeight150PercentMember 0

    iso4217:INR | Actual | 2022-01-01

    NetExposure in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:ResiduaryOtherAssetsMember 32,20,12,66,000

    iso4217:INR | Actual | 2022-01-01

    10.10.171.118/iFileProd/validationReportSubmit.action 2/12
    30/05/2022, 19:52 Validation Failure Report

    Concept Dimension Staging Area Data Portal Value

    NetExposure Centralised Information


    in-rbi-rep:RiskWeightAxis Management
    System
    | in-rbi-rep:RiskWeight0PercentMember 0

    iso4217:INR | Actual | 2022-01-01

    NetExposure in-rbi-rep:RiskWeightAxis | in-rbi-rep:RiskWeight20PercentMember 13,18,73,96,000

    iso4217:INR | Actual | 2022-01-01

    NetExposure in-rbi-rep:RiskWeightAxis | in-rbi-rep:RiskWeight100PercentMember 19,01,38,71,000

    iso4217:INR | Actual | 2022-01-01

    FIMD_RCA1_SectionB_TotalContingentCreditsAndExposures 2

    "en:Identity " Value of Total Contingent Credits and Exposures ( = Total LC (Docy) + Total LC (Clean) + Total Guarantees Financial + Total
    Guarantees Others + Total Acceptances and Endorsements + Total Underwriting and standby Commitments + Total Undrawn committed credit
    lines + Total Transactions (Assets Sales with Recourse) + Total Items in respect of which the bank is contingently liable + Total Liability on a/c of
    partly paid shares + Non-Funded exposures to commercial real estate + Commitment to provide liquidity facility for secuitisation of standard
    asset transactions + Non-funded exposure to NBFC, ND, SI+ Others + Others1 + Others2 + Others3 + Others4 )" do not tally"

    Concept Dimension Value

    ExposureAmount in-rbi-rep:ClientObligantOrGuarantorAxis | in-rbi-rep:OthersMember 0

    iso4217:INR | Actual | 2022- in-rbi-rep:ContingentCreditExposureAxis | in-rbi-


    01-01 rep:OthersFourContingentCreditExposureMember

    ExposureAmount 1,48,40,2

    iso4217:INR | Actual | 2022-


    01-01

    ExposureAmount in-rbi-rep:ContingentCreditExposureAxis | in-rbi-rep:LCDocumentaryMember 5,40,67,0

    iso4217:INR | Actual | 2022-


    01-01

    ExposureAmount in-rbi-rep:ContingentCreditExposureAxis | in-rbi-rep:LCCleanMember 0

    iso4217:INR | Actual | 2022-


    01-01

    ExposureAmount in-rbi-rep:ContingentCreditExposureAxis | in-rbi-rep:FinancialGuaranteesMember 41,47,28,

    iso4217:INR | Actual | 2022-


    01-01

    ExposureAmount in-rbi-rep:ContingentCreditExposureAxis | in-rbi-rep:OthersGuaranteesMember 95,93,83,

    iso4217:INR | Actual | 2022-


    01-01

    ExposureAmount in-rbi-rep:ContingentCreditExposureAxis | in-rbi-rep:AcceptancesEndorsementsMember 0

    iso4217:INR | Actual | 2022-


    01-01 

    10.10.171.118/iFileProd/validationReportSubmit.action 3/12
    30/05/2022, 19:52 Validation Failure Report

    Concept Dimension Staging Area Data Portal Value

    ExposureAmount Centralised Information Management


    System
    in-rbi-rep:ContingentCreditExposureAxis | in-rbi- 0
    rep:UnderwritingStandbyCommitmentsMember
    iso4217:INR | Actual | 2022-
    01-01

    ExposureAmount in-rbi-rep:ContingentCreditExposureAxis | in-rbi-rep:UndrawnCommittedCreditLinesMember 0

    iso4217:INR | Actual | 2022-


    01-01

    ExposureAmount in-rbi-rep:ContingentCreditExposureAxis | in-rbi- 0


    rep:TransactionsAssetsSaleRecourseMember
    iso4217:INR | Actual | 2022-
    01-01

    ExposureAmount in-rbi-rep:ContingentCreditExposureAxis | in-rbi-rep:ContingentLiabilitiesMember 5,40,86,0

    iso4217:INR | Actual | 2022-


    01-01

    ExposureAmount in-rbi-rep:ContingentCreditExposureAxis | in-rbi- 17,58,96,


    rep:LiabilityOnAccountsOfPartlyPaidSharesMember
    iso4217:INR | Actual | 2022-
    01-01

    ExposureAmount in-rbi-rep:ClientObligantOrGuarantorAxis | in-rbi-rep:OthersMember 0

    iso4217:INR | Actual | 2022- in-rbi-rep:ContingentCreditExposureAxis | in-rbi-


    01-01 rep:NonFundedExposuresCommercialRealEstateMember

    ExposureAmount in-rbi-rep:ClientObligantOrGuarantorAxis | in-rbi-rep:OthersMember 0

    iso4217:INR | Actual | 2022- in-rbi-rep:ContingentCreditExposureAxis | in-rbi-


    01-01 rep:CommitmentProvideLiquidityFacilityForSecuritisationStandardAssetTransactionsMember

    ExposureAmount in-rbi-rep:ClientObligantOrGuarantorAxis | in-rbi-rep:OthersMember 0

    iso4217:INR | Actual | 2022- in-rbi-rep:ContingentCreditExposureAxis | in-rbi-


    01-01 rep:NonFundedExposureToNBFCNDSIMember

    ExposureAmount in-rbi-rep:ClientObligantOrGuarantorAxis | in-rbi-rep:OthersMember 0

    iso4217:INR | Actual | 2022- in-rbi-rep:ContingentCreditExposureAxis | in-rbi-


    01-01 rep:OthersContingentCreditExposureMember

    ExposureAmount in-rbi-rep:ClientObligantOrGuarantorAxis | in-rbi-rep:OthersMember 0

    iso4217:INR | Actual | 2022- in-rbi-rep:ContingentCreditExposureAxis | in-rbi-


    01-01 rep:OthersOneContingentCreditExposureMember

    ExposureAmount in-rbi-rep:ClientObligantOrGuarantorAxis | in-rbi-rep:OthersMember 0

    iso4217:INR | Actual | 2022- in-rbi-rep:ContingentCreditExposureAxis | in-rbi-


    01-01 rep:OthersTwoContingentCreditExposureMember

    ExposureAmount in-rbi-rep:ClientObligantOrGuarantorAxis | in-rbi-rep:OthersMember 0

    iso4217:INR | Actual | 2022- in-rbi-rep:ContingentCreditExposureAxis | in-rbi-


    01-01 rep:OthersThreeContingentCreditExposureMember 

    10.10.171.118/iFileProd/validationReportSubmit.action 4/12
    30/05/2022, 19:52 Validation Failure Report

    Staging Area Data Portal


    Centralised Information Management
    System
    Concept Dimension Value

    NetExposure in-rbi-rep:ClientObligantOrGuarantorAxis | in-rbi-rep:OthersMember 0

    iso4217:INR | Actual | 2022- in-rbi-rep:ContingentCreditExposureAxis | in-rbi-


    01-01 rep:OthersFourContingentCreditExposureMember

    NetExposure 1,48,11,1

    iso4217:INR | Actual | 2022-


    01-01

    NetExposure in-rbi-rep:ContingentCreditExposureAxis | in-rbi-rep:LCDocumentaryMember 5,11,61,0

    iso4217:INR | Actual | 2022-


    01-01

    NetExposure in-rbi-rep:ContingentCreditExposureAxis | in-rbi-rep:LCCleanMember 0

    iso4217:INR | Actual | 2022-


    01-01

    NetExposure in-rbi-rep:ContingentCreditExposureAxis | in-rbi-rep:FinancialGuaranteesMember 41,47,28,

    iso4217:INR | Actual | 2022-


    01-01

    NetExposure in-rbi-rep:ContingentCreditExposureAxis | in-rbi-rep:OthersGuaranteesMember 95,93,83,

    iso4217:INR | Actual | 2022-


    01-01

    NetExposure in-rbi-rep:ContingentCreditExposureAxis | in-rbi-rep:AcceptancesEndorsementsMember 0

    iso4217:INR | Actual | 2022-


    01-01

    NetExposure in-rbi-rep:ContingentCreditExposureAxis | in-rbi- 0


    rep:UnderwritingStandbyCommitmentsMember
    iso4217:INR | Actual | 2022-
    01-01

    NetExposure in-rbi-rep:ContingentCreditExposureAxis | in-rbi-rep:UndrawnCommittedCreditLinesMember 0

    iso4217:INR | Actual | 2022-


    01-01

    NetExposure in-rbi-rep:ContingentCreditExposureAxis | in-rbi- 0


    rep:TransactionsAssetsSaleRecourseMember
    iso4217:INR | Actual | 2022-
    01-01

    NetExposure in-rbi-rep:ContingentCreditExposureAxis | in-rbi-rep:ContingentLiabilitiesMember 5,40,86,0

    iso4217:INR | Actual | 2022-


    01-01

    10.10.171.118/iFileProd/validationReportSubmit.action 5/12
    30/05/2022, 19:52 Validation Failure Report

    Concept Dimension Staging Area Data Portal Value

    NetExposure Centralised Information Management


    System
    in-rbi-rep:ContingentCreditExposureAxis | in-rbi- 17,58,96,
    rep:LiabilityOnAccountsOfPartlyPaidSharesMember
    iso4217:INR | Actual | 2022-
    01-01

    NetExposure in-rbi-rep:ClientObligantOrGuarantorAxis | in-rbi-rep:OthersMember 0

    iso4217:INR | Actual | 2022- in-rbi-rep:ContingentCreditExposureAxis | in-rbi-


    01-01 rep:NonFundedExposuresCommercialRealEstateMember

    NetExposure in-rbi-rep:ClientObligantOrGuarantorAxis | in-rbi-rep:OthersMember 0

    iso4217:INR | Actual | 2022- in-rbi-rep:ContingentCreditExposureAxis | in-rbi-


    01-01 rep:CommitmentProvideLiquidityFacilityForSecuritisationStandardAssetTransactionsMember

    NetExposure in-rbi-rep:ClientObligantOrGuarantorAxis | in-rbi-rep:OthersMember 0

    iso4217:INR | Actual | 2022- in-rbi-rep:ContingentCreditExposureAxis | in-rbi-


    01-01 rep:NonFundedExposureToNBFCNDSIMember

    NetExposure in-rbi-rep:ClientObligantOrGuarantorAxis | in-rbi-rep:OthersMember 0

    iso4217:INR | Actual | 2022- in-rbi-rep:ContingentCreditExposureAxis | in-rbi-


    01-01 rep:OthersContingentCreditExposureMember

    NetExposure in-rbi-rep:ClientObligantOrGuarantorAxis | in-rbi-rep:OthersMember 0

    iso4217:INR | Actual | 2022- in-rbi-rep:ContingentCreditExposureAxis | in-rbi-


    01-01 rep:OthersOneContingentCreditExposureMember

    NetExposure in-rbi-rep:ClientObligantOrGuarantorAxis | in-rbi-rep:OthersMember 0

    iso4217:INR | Actual | 2022- in-rbi-rep:ContingentCreditExposureAxis | in-rbi-


    01-01 rep:OthersTwoContingentCreditExposureMember

    NetExposure in-rbi-rep:ClientObligantOrGuarantorAxis | in-rbi-rep:OthersMember 0

    iso4217:INR | Actual | 2022- in-rbi-rep:ContingentCreditExposureAxis | in-rbi-


    01-01 rep:OthersThreeContingentCreditExposureMember

    FIMD_RCA1_SectionA_DebtSecuritiesTotal 2

    "en:"Identity "" Value of Debt Securities Total ( = Govt. Securities, approved and other securities guaranteed by GOI / State Government + State
    Government guaranteed securities in default + Govt. Guaranteed PSU securities outside the approved borrowing programme + Other approved
    securities not guaranteed by GOI / State Government + Investment in securities guaranteed by banks and specified PFIs + Investment in bonds /
    debentures of other banks and specified PFIs (other than sub-ordinated debt) + Investment in Tier II Bonds of Banks / FIs + Investments in
    mortgage backed securities # + Investments on Venture Capital Funds +Investments in Security Receipts of ARCs + Investments acquired under
    SDR/S4a mechanism )"" do not tally""

    Concept Dimension

    10.10.171.118/iFileProd/validationReportSubmit.action 6/12
    30/05/2022, 19:52 Validation Failure Report

    Concept Dimension Staging Area Data Portal


    MarginsAndProvisions Centralised Information
    in-rbi-rep:AssetClassExposureAxis Management
    System
    | in-rbi-
    rep:DebtSecuritiesInvestmentsAcquiredUnderSDRS4MechanismMember
    iso4217:INR | Actual | 2022-
    01-01

    MarginsAndProvisions in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:DebtSecuritiesMember

    iso4217:INR | Actual | 2022-


    01-01

    MarginsAndProvisions in-rbi-rep:AssetClassExposureAxis | in-rbi-


    rep:GovernmentSecuritiesApprovedAndOtherSecuritiesGuranteedByGOIOrStateGovernmentMember
    iso4217:INR | Actual | 2022-
    01-01

    MarginsAndProvisions in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:StateGovernmentGuranteedSecuritiesInDefaultMember

    iso4217:INR | Actual | 2022-


    01-01

    MarginsAndProvisions in-rbi-rep:AssetClassExposureAxis | in-rbi-


    rep:GovernmentGuaranteedPSUSecuritiesOutsideApporvedBorrowingProgrammeMember
    iso4217:INR | Actual | 2022-
    01-01

    MarginsAndProvisions in-rbi-rep:AssetClassExposureAxis | in-rbi-


    rep:OtherApprovedSecuritiesNotGuaranteedByGOIOrStateGovernmentMember
    iso4217:INR | Actual | 2022-
    01-01

    MarginsAndProvisions in-rbi-rep:AssetClassExposureAxis | in-rbi-


    rep:InvestmentInSecuritiesGuaranteedByBanksAndSpecifiedPFIsMember
    iso4217:INR | Actual | 2022-
    01-01

    MarginsAndProvisions in-rbi-rep:AssetClassExposureAxis | in-rbi-


    rep:InvestmentInBondsOrDebenturesOfOtherBanksAndSpecifiedPFIsOtherThanSubordinatedDebtMembe
    iso4217:INR | Actual | 2022-
    01-01

    MarginsAndProvisions in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:InvestmentInTierIIBondsOfBanksAndFIsMember

    iso4217:INR | Actual | 2022-


    01-01

    MarginsAndProvisions in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:InvestmentsInMortgageBackedSecuritiesMember

    iso4217:INR | Actual | 2022-


    01-01

    MarginsAndProvisions in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:InvestmentsOnVentureCapitalFundsMember

    iso4217:INR | Actual | 2022-


    01-01

    MarginsAndProvisions in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:DebtSecuritiesInvestmentsInSecuritiesIssuedByARCsMemb

    iso4217:INR | Actual | 2022-


    01-01 

    10.10.171.118/iFileProd/validationReportSubmit.action 7/12
    30/05/2022, 19:52 Validation Failure Report

    Staging Area Data Portal


    Centralised Information Management
    System
    Concept Dimension

    NetExposure in-rbi-rep:AssetClassExposureAxis | in-rbi-


    rep:DebtSecuritiesInvestmentsAcquiredUnderSDRS4MechanismMember
    iso4217:INR | Actual | 2022-
    01-01

    NetExposure in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:DebtSecuritiesMember

    iso4217:INR | Actual | 2022-


    01-01

    NetExposure in-rbi-rep:AssetClassExposureAxis | in-rbi-


    rep:GovernmentSecuritiesApprovedAndOtherSecuritiesGuranteedByGOIOrStateGovernmentMember
    iso4217:INR | Actual | 2022-
    01-01

    NetExposure in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:StateGovernmentGuranteedSecuritiesInDefaultMember

    iso4217:INR | Actual | 2022-


    01-01

    NetExposure in-rbi-rep:AssetClassExposureAxis | in-rbi-


    rep:GovernmentGuaranteedPSUSecuritiesOutsideApporvedBorrowingProgrammeMember
    iso4217:INR | Actual | 2022-
    01-01

    NetExposure in-rbi-rep:AssetClassExposureAxis | in-rbi-


    rep:OtherApprovedSecuritiesNotGuaranteedByGOIOrStateGovernmentMember
    iso4217:INR | Actual | 2022-
    01-01

    NetExposure in-rbi-rep:AssetClassExposureAxis | in-rbi-


    rep:InvestmentInSecuritiesGuaranteedByBanksAndSpecifiedPFIsMember
    iso4217:INR | Actual | 2022-
    01-01

    NetExposure in-rbi-rep:AssetClassExposureAxis | in-rbi-


    rep:InvestmentInBondsOrDebenturesOfOtherBanksAndSpecifiedPFIsOtherThanSubordinatedDebtMembe
    iso4217:INR | Actual | 2022-
    01-01

    NetExposure in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:InvestmentInTierIIBondsOfBanksAndFIsMember

    iso4217:INR | Actual | 2022-


    01-01

    NetExposure in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:InvestmentsInMortgageBackedSecuritiesMember

    iso4217:INR | Actual | 2022-


    01-01

    NetExposure in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:InvestmentsOnVentureCapitalFundsMember

    iso4217:INR | Actual | 2022-


    01-01

    10.10.171.118/iFileProd/validationReportSubmit.action 8/12
    30/05/2022, 19:52 Validation Failure Report

    Concept Dimension Staging Area Data Portal


    NetExposure Centralised Information
    in-rbi-rep:AssetClassExposureAxis Management
    System
    | in-rbi-rep:DebtSecuritiesInvestmentsInSecuritiesIssuedByARCsMemb

    iso4217:INR | Actual | 2022-


    01-01

    FIMD_RCA1_SectionA_TotalRiskWeightedAssetsTWRAForOnBalanceSheetItems 2

    "en:Identity " Value of Total Risk weighted Assets (TWRA) for On Balance Sheet Items ( = Cash and Balance with RBI + Balances with Banks +
    Claims (Due) from Banks and Financial Institutions + Debt Securities Total + Other Debt Securities (ODS) + Equities + Foreign Investments + Loans
    and Advances (Incl. Bill Credit) (L & A) + Other Assets(OA) + Fixed assets (net) )" do not tally"

    Concept Dimension Value

    MarginsAndProvisions in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:FixedAssetsNetMember 0

    iso4217:INR | Actual | 2022-01-


    01

    MarginsAndProvisions in-rbi-rep:ExposureClassAxis | in-rbi- 23,59,48,30,000


    rep:RiskWeightAssetsAndExposureAssetsMember
    iso4217:INR | Actual | 2022-01-
    01

    MarginsAndProvisions in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:CashAndRBIMember 0

    iso4217:INR | Actual | 2022-01-


    01

    MarginsAndProvisions in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:BalancesWithBanksMember 0

    iso4217:INR | Actual | 2022-01-


    01

    MarginsAndProvisions in-rbi-rep:AssetClassExposureAxis | in-rbi- 0


    rep:ClaimsOnBanksNotifiedPFIsMember
    iso4217:INR | Actual | 2022-01-
    01

    MarginsAndProvisions in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:DebtSecuritiesMember 22,88,84,99,000

    iso4217:INR | Actual | 2022-01-


    01

    MarginsAndProvisions in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:OtherDebtSecuritiesMember 45,38,70,000

    iso4217:INR | Actual | 2022-01-


    01

    MarginsAndProvisions in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:EquitiesMember 25,24,60,000

    iso4217:INR | Actual | 2022-01-


    01

    10.10.171.118/iFileProd/validationReportSubmit.action 9/12
    30/05/2022, 19:52 Validation Failure Report

    Concept Dimension Staging Area Data Portal Value

    MarginsAndProvisions Centralised Information


    in-rbi-rep:AssetClassExposureAxis Management
    System
    | in-rbi-rep:ForeignInvestmentsMember 0

    iso4217:INR | Actual | 2022-01-


    01

    MarginsAndProvisions in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:LoansAndAdvancesMember 0

    iso4217:INR | Actual | 2022-01-


    01

    MarginsAndProvisions in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:OtherAssetsMember 0

    iso4217:INR | Actual | 2022-01-


    01

    Concept Dimension Value

    NetExposure in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:FixedAssetsNetMember 3,72,73,62,000

    iso4217:INR | Actual | 2022-


    01-01

    NetExposure in-rbi-rep:ExposureClassAxis | in-rbi- 12,90,11,46,87,000


    rep:RiskWeightAssetsAndExposureAssetsMember
    iso4217:INR | Actual | 2022-
    01-01

    NetExposure in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:CashAndRBIMember 2,02,86,000

    iso4217:INR | Actual | 2022-


    01-01

    NetExposure in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:BalancesWithBanksMember 4,39,80,60,000

    iso4217:INR | Actual | 2022-


    01-01

    NetExposure in-rbi-rep:AssetClassExposureAxis | in-rbi- 0


    rep:ClaimsOnBanksNotifiedPFIsMember
    iso4217:INR | Actual | 2022-
    01-01

    NetExposure in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:DebtSecuritiesMember 96,25,61,32,000

    iso4217:INR | Actual | 2022-


    01-01

    NetExposure in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:OtherDebtSecuritiesMember 1,50,00,00,000

    iso4217:INR | Actual | 2022-


    01-01

    NetExposure in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:EquitiesMember 88,19,07,000

    iso4217:INR | Actual | 2022-


    01-01

    10.10.171.118/iFileProd/validationReportSubmit.action 10/12
    30/05/2022, 19:52 Validation Failure Report

    Concept Dimension Staging Area Data Portal Value

    NetExposure Centralised Information


    in-rbi-rep:AssetClassExposureAxis Management
    System
    | in-rbi-rep:ForeignInvestmentsMember 0

    iso4217:INR | Actual | 2022-


    01-01

    NetExposure in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:LoansAndAdvancesMember 11,46,09,90,16,000

    iso4217:INR | Actual | 2022-


    01-01

    NetExposure in-rbi-rep:AssetClassExposureAxis | in-rbi-rep:OtherAssetsMember 37,23,19,25,000

    iso4217:INR | Actual | 2022-


    01-01

    FIMD_RCA1_SectionC_PotentialExposure 2

    "en:Value of Potential exposure = Potential future credit exposure X Notional principal amount"

    Concept Dimension Value

    NotionalPrincipalAmount in-rbi-rep:CounterPartyClientAxis | in-rbi-rep:BanksMember 3,91,71,11,05,000

    iso4217:INR | Actual | 2022-01-01 in-rbi-rep:DurationOfDerivativesContractAxis | in-rbi-


    rep:OneYearAndAboveMember

    in-rbi-rep:TypeOfContractAndDerivativeProductAxis | in-rbi-
    rep:SingleCurrencyInterestRateSwapsMember

    PotentialExposure in-rbi-rep:CounterPartyClientAxis | in-rbi-rep:BanksMember 1,95,85,56,000

    iso4217:INR | Actual | 2022-01-01 in-rbi-rep:DurationOfDerivativesContractAxis | in-rbi-


    rep:OneYearAndAboveMember

    in-rbi-rep:TypeOfContractAndDerivativeProductAxis | in-rbi-
    rep:SingleCurrencyInterestRateSwapsMember

    PotentialFutureCreditExposureConversionFactor in-rbi-rep:CounterPartyClientAxis | in-rbi-rep:BanksMember 1,000

    iso4217:INR | Actual | 2022-01-01 in-rbi-rep:DurationOfDerivativesContractAxis | in-rbi-


    rep:OneYearAndAboveMember

    in-rbi-rep:TypeOfContractAndDerivativeProductAxis | in-rbi-
    rep:SingleCurrencyInterestRateSwapsMember

    Concept Dimension Value

    NotionalPrincipalAmount in-rbi-rep:CounterPartyClientAxis | in-rbi-rep:BanksMember 12,74,69,08,000

    iso4217:INR | Actual | 2022-01-01 in-rbi-rep:DurationOfDerivativesContractAxis | in-rbi-


    rep:OneYearAndAboveMember

    in-rbi-rep:TypeOfContractAndDerivativeProductAxis | in-rbi-
    rep:BasisSwapsMember

    10.10.171.118/iFileProd/validationReportSubmit.action 11/12
    30/05/2022, 19:52 Validation Failure Report

    Concept Staging Area


    Dimension Data Portal Value

    PotentialExposure Centralised Information Management


    System
    in-rbi-rep:CounterPartyClientAxis | in-rbi-rep:BanksMember 6,37,35,000

    iso4217:INR | Actual | 2022-01-01 in-rbi-rep:DurationOfDerivativesContractAxis | in-rbi-


    rep:OneYearAndAboveMember

    in-rbi-rep:TypeOfContractAndDerivativeProductAxis | in-rbi-
    rep:BasisSwapsMember

    PotentialFutureCreditExposureConversionFactor in-rbi-rep:CounterPartyClientAxis | in-rbi-rep:BanksMember 1,000

    iso4217:INR | Actual | 2022-01-01 in-rbi-rep:DurationOfDerivativesContractAxis | in-rbi-


    rep:OneYearAndAboveMember

    in-rbi-rep:TypeOfContractAndDerivativeProductAxis | in-rbi-
    rep:BasisSwapsMember

    10.10.171.118/iFileProd/validationReportSubmit.action 12/12

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