You are on page 1of 32

02/05/2022, 17:02 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 RLC-FID (FMID) R061 01-10-2018 31-12-2018

BUSINESS VALIDATION ERROR XBRL ERROR

SectionB-TotalExposureToLargeIndividualBorrowers 5

"en:"Total" of large Individual Borrower should be equal to "Total" for each large Individual Borrower."

Concept Dimension Value

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 2,55,96,93,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 30,66,48,31,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 19,16,12,86,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 5,65,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 5,05,13,02,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 72,55,17,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 1,97,63,60,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 6,96,69,31,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 3,49,32,50,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 6,54,14,06,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 8,00,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

10.10.171.118/iFileProd/validationReportSubmit.action 1/32
02/05/2022, 17:02 Validation Failure Report

Concept Staging
Dimension Area Data Portal Value

Centralised Information Management


System

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 3,86,32,83,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 10,51,88,48,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 10,44,88,18,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 80,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 9,76,85,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 9,54,66,01,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 4,97,16,87,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 7,05,71,34,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 1,47,76,54,46,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

Concept Dimension Value

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 3,52,16,18,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 30,66,48,31,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 22,97,58,42,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 21,46,77,80,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 14,05,94,04,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember


10.10.171.118/iFileProd/validationReportSubmit.action 2/32
02/05/2022, 17:02 Validation Failure Report

Concept Dimension Staging Area Data Portal Value

Centralised Information Management


System

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 2,58,15,32,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 5,17,24,71,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 6,96,69,31,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 9,81,37,49,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 6,54,14,06,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 11,06,01,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 3,86,32,83,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 10,51,88,48,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 10,44,88,18,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 80,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 9,76,85,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 9,54,66,01,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 9,21,07,43,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 7,05,71,34,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 1,96,03,95,90,000

iso4217:INR | Actual | 2019 01 01 in rbi rep:RegionOfBusinessAxis | in rbi rep:GlobalMember


10.10.171.118/iFileProd/validationReportSubmit.action 3/32
02/05/2022, 17:02 Validation Failure Report
iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember
Concept Dimension Staging Area Data Portal Value

Centralised Information Management


System
Concept Dimension Value

AmountOfNonFundedExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 31,09,52,82,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfNonFundedExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 3,45,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfNonFundedExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 21,65,89,17,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfNonFundedExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 69,77,50,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfNonFundedExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 46,67,95,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfNonFundedExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 5,44,21,25,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfNonFundedExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 4,53,53,75,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfNonFundedExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 6,70,17,17,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfNonFundedExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 9,00,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfNonFundedExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 83,04,79,62,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

Concept Dimension Value

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 33,65,49,75,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 34,11,48,31,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 19,16,12,86,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 5,65,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember


10.10.171.118/iFileProd/validationReportSubmit.action 4/32
02/05/2022, 17:02 Validation Failure Report

Concept DimensionStaging Area Data Portal Value

Centralised Information Management


System

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 21,65,89,17,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 5,74,90,52,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 1,19,23,12,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 1,97,63,60,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 12,40,90,56,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 3,49,32,50,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 11,07,67,81,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 8,00,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 10,56,50,01,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 10,51,88,48,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 10,44,88,18,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 9,80,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 9,76,85,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 9,54,66,01,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 4,97,16,87,000

iso4217:INR | Actual | 2019 01 01 in rbi rep:RegionOfBusinessAxis | in rbi rep:GlobalMember


10.10.171.118/iFileProd/validationReportSubmit.action 5/32
02/05/2022, 17:02 Validation Failure Report
iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember
Concept DimensionStaging Area Data Portal Value

Centralised Information Management


System

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 7,05,71,34,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 2,30,81,34,08,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

Concept Dimension Value

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 36,11,55,53,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 34,11,48,31,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 22,97,58,42,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 22,17,41,80,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 21,65,89,17,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 14,75,71,54,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 13,29,83,27,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 12,77,07,41,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 12,40,90,56,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 11,98,17,77,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 11,07,67,81,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 11,06,01,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember


10.10.171.118/iFileProd/validationReportSubmit.action 6/32
02/05/2022, 17:02 Validation Failure Report

Concept Dimension Staging Area Data Portal Value

Centralised Information Management


System

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 10,56,50,01,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 10,51,88,48,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 10,44,88,18,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 9,80,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 9,76,85,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 9,54,66,01,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 9,21,07,43,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 7,05,71,34,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 3,01,30,89,03,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

SectionA-TotalExposureToLargeIndividualBorrowers 4

"en:Value of "Total" of Large Individual Borrower should be equal to "Total" for each large Individual Borrower."

Concept Dimension Value

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 19,16,12,86,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 0

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 0

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 9,40,08,57,000

10.10.171.118/iFileProd/validationReportSubmit.action 7/32
02/05/2022, 17:02 Validation Failure Report

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember


Concept Staging Area Data Portal
Dimension Value

Centralised Information Management


System

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 0

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 0

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 0

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 0

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 0

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 0

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 8,77,60,14,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 23,72,35,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 17,44,37,50,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 12,55,95,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 0

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 0

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 0

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 9,76,85,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 0

iso4217:INR | Actual | 2019 01 01 in rbi rep:RegionOfBusinessAxis | in rbi rep:GlobalMember


10.10.171.118/iFileProd/validationReportSubmit.action 8/32
02/05/2022, 17:02 Validation Failure Report
iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember
Concept Staging Area Data Portal
Dimension Value

Centralised Information Management


System

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 9,00,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 8,72,18,75,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 1,18,55,52,81,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

Concept Dimension Value

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 19,16,12,86,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 16,54,34,80,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 9,40,08,57,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 12,90,83,75,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 1,85,60,15,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 3,19,61,10,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 8,70,24,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 8,77,60,14,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 23,72,35,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 17,44,37,50,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 12,55,95,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember


10.10.171.118/iFileProd/validationReportSubmit.action 9/32
02/05/2022, 17:02 Validation Failure Report

Concept Dimension Staging Area Data Portal Value

Centralised Information Management


System

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 9,76,85,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 9,00,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 8,72,18,75,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 1,61,76,16,61,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

Concept Dimension Value

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 19,16,12,86,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 15,82,38,31,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 14,21,99,57,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 11,50,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 10,00,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 8,77,60,14,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 23,72,35,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 17,44,37,50,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 12,55,95,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 11,67,01,67,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember


10.10.171.118/iFileProd/validationReportSubmit.action 10/32
02/05/2022, 17:02 Validation Failure Report

Concept Dimension Staging Area Data Portal Value

Centralised Information Management


System

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 10,44,88,18,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 9,98,87,50,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 9,76,85,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 9,59,52,82,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 9,00,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 8,72,18,75,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 2,02,40,12,29,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

Concept Dimension Value

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 19,16,12,86,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 16,54,34,80,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 15,82,38,31,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 14,21,99,57,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 12,90,83,75,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 12,10,60,15,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 11,50,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember


10.10.171.118/iFileProd/validationReportSubmit.action 11/32
02/05/2022, 17:02 Validation Failure Report

Concept Dimension Staging Area Data Portal Value

Centralised Information Management


System

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 10,79,43,80,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 10,00,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 9,40,88,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 8,77,60,14,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 23,72,35,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 17,44,37,50,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 12,55,95,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 11,67,01,67,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 10,44,88,18,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 9,98,87,50,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 9,76,85,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 9,59,52,82,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 9,00,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 8,72,18,75,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:IndividualBorrowerMember 2,64,16,22,79,000

iso4217:INR | Actual | 2019 01 01 in rbi rep:RegionOfBusinessAxis | in rbi rep:GlobalMember


10.10.171.118/iFileProd/validationReportSubmit.action 12/32
02/05/2022, 17:02 Validation Failure Report
iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember
Concept Dimension Staging Area Data Portal Value

Centralised Information Management


System

SectionB-TotalExposureToLargeIndividualBorrowersTCE 2

"en:"Total" of large Individual Borrower should be equal to "Total" for each large Individual Borrower."

Concept Dimension Value

AggregateCreditExposureInInfrastructureSectorAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.031


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregateCreditExposureInInfrastructureSectorAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.048


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregateCreditExposureInInfrastructureSectorAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.2079


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregateCreditExposureInInfrastructureSectorAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.1134


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregateCreditExposureInInfrastructureSectorAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.1523


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregateCreditExposureInInfrastructureSectorAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.1358


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregateCreditExposureInInfrastructureSectorAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.1068


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregateCreditExposureInInfrastructureSectorAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0385


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregateCreditExposureInInfrastructureSectorAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0533


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
10.10.171.118/iFileProd/validationReportSubmit.action 13/32
02/05/2022, 17:02 Validation Failure Report
in rbi rep:RegionOfBusinessAxis | in rbi
Concept Staging Area Data Portal
Dimension
rep:GlobalMember Value

Centralised Information Management


System

AggregateCreditExposureInInfrastructureSectorAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.8871


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

Concept Dimension Value

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.4545

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.4293

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.2891

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.279

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.2725

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1857

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1673

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1607

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1561

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1508

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1394

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1392

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

10.10.171.118/iFileProd/validationReportSubmit.action 14/32
02/05/2022, 17:02 Validation Failure Report

Concept Staging Area Data Portal


Dimension Value

Centralised Information Management


System

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1329

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1324

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1315

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1233

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1229

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1201

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1159

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0888

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 3.79

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

SectionB-SubTotalExposureToLargeIndividualBorrowers 13

"en:"Sub Total" of large Individual Borrower should be equal to "Sub total" for each large Individual Borrower."

Concept Dimension Value

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 8,72,18,75,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 6,62,86,25,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 4,13,29,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0

10.10.171.118/iFileProd/validationReportSubmit.action 15/32
02/05/2022, 17:02 Validation Failure Report

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember


Concept Staging Area Data Portal
Dimension Value

Centralised Information Management


System

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 2,00,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 30,66,48,31,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 8,77,60,14,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 35,35,71,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInOtherSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 5,18,45,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

Concept Dimension Value

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 8,72,18,75,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 6,62,86,25,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 4,13,29,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 2,00,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 30,66,48,31,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 8,77,60,14,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 35,35,71,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 5,18,45,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember


10.10.171.118/iFileProd/validationReportSubmit.action 16/32
02/05/2022, 17:02 Validation Failure Report

Concept DimensionStaging Area Data Portal Value

Centralised Information Management


System
Concept Dimension Value

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 8,72,18,75,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 6,62,86,25,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 4,13,29,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 3,00,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 2,00,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 45,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 34,11,48,31,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 8,77,60,14,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 35,35,71,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 5,18,45,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

Concept Dimension Value

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 8,72,18,75,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 6,62,86,25,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 4,13,29,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 3,00,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember


10.10.171.118/iFileProd/validationReportSubmit.action 17/32
02/05/2022, 17:02 Validation Failure Report

Concept Dimension Staging Area Data Portal Value

Centralised Information Management


System

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 2,00,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 45,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 34,11,48,31,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 8,77,60,14,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 35,35,71,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 5,18,45,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

Concept Dimension Value

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 38,35,76,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 1,59,27,84,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 5,17,24,71,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 3,19,61,10,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

Concept Dimension Value

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 38,35,76,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 1,59,27,84,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 12,77,07,41,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember


10.10.171.118/iFileProd/validationReportSubmit.action 18/32
02/05/2022, 17:02 Validation Failure Report

Concept Dimension Staging Area Data Portal Value

Centralised Information Management


System

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 10,79,43,80,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

Concept Dimension Value

AmountOfFundedExposureInInfrastructureSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 3,48,87,50,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInInfrastructureSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 2,23,97,78,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInInfrastructureSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInInfrastructureSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 58,48,18,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInInfrastructureSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 6,32,04,99,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInInfrastructureSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 71,54,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AmountOfFundedExposureInInfrastructureSector in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

Concept Dimension Value

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 3,48,87,50,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 2,23,97,78,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 2,09,32,50,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 58,48,18,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 9,81,37,49,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember


10.10.171.118/iFileProd/validationReportSubmit.action 19/32
02/05/2022, 17:02 Validation Failure Report

Concept DimensionStaging Area Data Portal Value

Centralised Information Management


System

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 71,54,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 1,40,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

Concept Dimension Value

AmountOfNonFundedExposureInInfrastructureSector in-rbi-rep:LargeCreditAxis | in-rbi- 0


rep:BorrowerGroupMember
iso4217:INR | Actual | 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AmountOfNonFundedExposureInInfrastructureSector in-rbi-rep:LargeCreditAxis | in-rbi- 0


rep:BorrowerGroupMember
iso4217:INR | Actual | 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AmountOfNonFundedExposureInInfrastructureSector in-rbi-rep:LargeCreditAxis | in-rbi- 0


rep:BorrowerGroupMember
iso4217:INR | Actual | 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AmountOfNonFundedExposureInInfrastructureSector in-rbi-rep:LargeCreditAxis | in-rbi- 16,51,82,000


rep:BorrowerGroupMember
iso4217:INR | Actual | 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AmountOfNonFundedExposureInInfrastructureSector in-rbi-rep:LargeCreditAxis | in-rbi- 2,16,80,29,000


rep:BorrowerGroupMember
iso4217:INR | Actual | 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AmountOfNonFundedExposureInInfrastructureSector in-rbi-rep:LargeCreditAxis | in-rbi- 2,00,28,46,000


rep:BorrowerGroupMember
iso4217:INR | Actual | 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AmountOfNonFundedExposureInInfrastructureSector in-rbi-rep:LargeCreditAxis | in-rbi- 0


rep:BorrowerGroupMember
iso4217:INR | Actual | 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

Concept Dimension Value

10.10.171.118/iFileProd/validationReportSubmit.action 20/32
02/05/2022, 17:02 Validation Failure Report

Concept Dimension Staging Area Data Portal Value

Centralised Information Management


System

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 3,48,87,50,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 2,23,97,78,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 2,09,32,50,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 75,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 11,98,17,77,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 2,01,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 1,40,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

Concept Dimension Value

AggregateNonFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 16,51,82,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateNonFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 2,16,80,29,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateNonFundedCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 2,00,28,46,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

Concept Dimension Value

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 3,20,32,83,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 66,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 10,56,50,01,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember


10.10.171.118/iFileProd/validationReportSubmit.action 21/32
02/05/2022, 17:02 Validation Failure Report

Concept DimensionStaging Area Data Portal Value

Centralised Information Management


System

AggregateExposureInOtherSectors in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 6,70,17,17,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

Concept Dimension Value

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 3,20,32,83,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 66,00,00,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 10,56,50,01,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 6,70,17,17,000

iso4217:INR | Actual | 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

SectionB-SubTotalExposureToLargeIndividualBorrowersTCE 19

"en:"Sub Total" of large Individual Borrower should be equal to "Sub total" for each large Individual Borrower."

Concept Dimension Value

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.1207


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0113


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0035


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.4235


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

10.10.171.118/iFileProd/validationReportSubmit.action 22/32
02/05/2022, 17:02 Validation Failure Report

Concept Staging Area Data Portal


Dimension Value

Centralised Information Management


System

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.1447


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.1258


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0174


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

Concept Dimension Value

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1207

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0232

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0113

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0035

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.4545

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1447

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1258

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0174

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0077

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

10.10.171.118/iFileProd/validationReportSubmit.action 23/32
02/05/2022, 17:02 Validation Failure Report

Staging Area Data Portal


Centralised Information Management
System
Concept Dimension Value

AggregateCreditExposureInInfrastructureSectorAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0232


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregateCreditExposureInInfrastructureSectorAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.031


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregateCreditExposureInInfrastructureSectorAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregateCreditExposureInInfrastructureSectorAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0077


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

Concept Dimension Value

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.1097


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0834


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.052


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0377


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0252


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember
10.10.171.118/iFileProd/validationReportSubmit.action 24/32
02/05/2022, 17:02 Validation Failure Report

Concept Staging Area Data Portal


Dimension Value

Centralised Information Management


System

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0057


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.4293


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.1104


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0044


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0007


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

Concept Dimension Value

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1097

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0834

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.052

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0377

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0252

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0057

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

10.10.171.118/iFileProd/validationReportSubmit.action 25/32
02/05/2022, 17:02 Validation Failure Report

Concept Staging Area Data Portal


Dimension Value

Centralised Information Management


System

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.4293

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1104

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0044

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0007

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

Concept Dimension Value

AggregateCreditExposureInInfrastructureSectorAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0252


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregateCreditExposureInInfrastructureSectorAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.2079


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregateCreditExposureInInfrastructureSectorAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0644


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregateCreditExposureInInfrastructureSectorAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.1184


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

Concept Dimension Value

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0252

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0145

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0566

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember


10.10.171.118/iFileProd/validationReportSubmit.action 26/32
02/05/2022, 17:02
p | | pValidation
g Failure Report | p
Concept Staging Area Data Portal
Dimension Value

Centralised Information Management


System

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.279

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0644

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1184

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

Concept Dimension Value

AggregateCreditExposureInInfrastructureSectorAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0206


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregateCreditExposureInInfrastructureSectorAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.1134


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregateCreditExposureInInfrastructureSectorAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0927


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

Concept Dimension Value

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0088


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.022


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0723


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

10.10.171.118/iFileProd/validationReportSubmit.action 27/32
02/05/2022, 17:02 Validation Failure Report

Concept Staging Area Data Portal


Dimension Value

Centralised Information Management


System

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0416


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

Concept Dimension Value

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0059


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.015


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0013


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0079


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

Concept Dimension Value

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0059

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1673

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1523

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0013

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0079

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

10.10.171.118/iFileProd/validationReportSubmit.action 28/32
02/05/2022, 17:02 Validation Failure Report

Staging Area Data Portal


Centralised Information Management
System
Concept Dimension Value

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0048


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.02


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0249


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

Concept Dimension Value

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0048

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.02

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1607

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1358

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

Concept Dimension Value

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0439

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0282

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0263

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0094

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

10.10.171.118/iFileProd/validationReportSubmit.action 29/32
02/05/2022, 17:02 Validation Failure Report

Concept Staging Area Data Portal


Dimension Value

Centralised Information Management


System

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1508

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0253

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0176

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

Concept Dimension Value

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0263


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.044


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0176


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

Concept Dimension Value

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0385

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0629

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0377

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1392

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

Concept Dimension Value

10.10.171.118/iFileProd/validationReportSubmit.action 30/32
02/05/2022, 17:02 Validation Failure Report

Concept Staging Area Data Portal


Dimension Value

Centralised Information Management


System

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0629


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0377


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.1007


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

Concept Dimension Value

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0045


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.1201


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0252


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

AggregatelCreditExposureInOthersSectorsAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0905


rep:BorrowerGroupMember
xbrli:pure | Actual | 2018-10-01 TO 2019-01-01
in-rbi-rep:RegionOfBusinessAxis | in-rbi-
rep:GlobalMember

Concept Dimension Value

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0045

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.1201

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

10.10.171.118/iFileProd/validationReportSubmit.action 31/32
02/05/2022, 17:02 Validation Failure Report

Concept Staging Area Data Portal


Dimension Value

Centralised Information Management


System

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0252

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 0.0905

xbrli:pure | Actual | 2018-10-01 TO 2019-01-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

10.10.171.118/iFileProd/validationReportSubmit.action 32/32

You might also like