Canara Bank (NSEI:CANBK) > Financials > Key Stats

In Millions of the trading currency, except per share items. Currency: Trading Currency   Conversion: Historical
Order: Latest on Right   Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default)   Dilution: Basic

Key Financials¹
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months†
Mar-31-2019A Mar-31-2020A Mar-31-2021A Mar-31-2022A Dec-31-2022A Mar-31-2023E
Currency INR INR INR INR INR INR

Total Revenue 124,544.9 145,534.6 309,868.8 337,188.0 365,179.2 491,181.0

Growth Over Prior Year 263.1% 16.9% 112.9% 8.8% (2.4%) -

EBT Excl. Unusual Items (19,624.9) (14,120.1) 29,565.7 61,584.3 88,298.0 -

Margin % (15.8%) (9.7%) 9.5% 18.3% 24.2% -
Earnings from Cont. Ops. 6,960.6 (19,210.1) 29,565.7 61,584.3 100,421.3 -
Margin % 5.6% (13.2%) 9.5% 18.3% 27.5% -

Net Income 6,018.5 (19,864.3) 28,906.0 61,248.2 98,370.3 99,616.0

Margin % 4.8% (13.6%) 9.3% 18.2% 26.9% 20.28%

Diluted EPS Excl. Extra Items³ 8.18 (23.55) 19.11 35.05 54.22 55.0
Growth Over Prior Year NM NM NM 83.3% 71.1% -

Total Assets 7,117,828.1 7,414,402.7 11,795,396.0 12,576,635.4 13,536,666.9 -

Growth Over Prior Year 12.7% 4.2% 59.1% 6.6% 10.6% -

Currency INR INR INR INR INR INR

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H S

¹All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
²Growth rates for the LTM period are calculated against the LTM period ending 12 months before.
³All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials.
†Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page.
Growth Rates are calculated in originally reported currency only and will not reflect any currency conversion selected above.
Current Capitalization (Millions of INR)
Currency INR
Share Price 273.8
Shares Out. 1,815.0

Market Capitalization 496,949.8

Book Value of Common Equity 769,638.1
+ Book Value of Pref. Equity -
= Total Equity 778,405.1

Tier 1 Capital -
Tier 2 Capital -
Total Capital -

Tier 1 Capital Ratio % -

Total Capital Ratio % 16.8%
Leverage Ratio % -

**For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company level

Valuation Multiples based on Current Capitalization

For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months
Mar-31-2022A Dec-31-2022A Mar-31-2023E Mar-31-2024E Mar-31-2025E
Market Cap / Total Revenue 1.5x 1.4x 1.01x 0.96x 0.90x

Market Cap / EBT Excl. Unusual Items 8.1x 5.6x - - -

P/Diluted EPS Before Extra 7.8x 5.0x 4.98x 4.42x 4.15x

P/BV 0.7x 0.6x 0.89x 0.76x 0.66x

Price/Tang BV 0.7x 0.6x - - -

 12 months 12 months
Mar-31-2024E Mar-31-2025E
INR INR

516,223.0 553,268.0
5.10% 7.18%

- -
- -
- -
- -

111,750.0 119,660.0
21.65% 21.63%

62.0 66.0
12.73% 6.45%

- -
- -

INR INR
1.0 1.0
S S
Canara Bank (NSEI:CANBK) > Financials > Income Statement

In Millions of the reported currency, except per share items. Template: Bank   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: Reported Currency   Conversion: Historical
Units: S&P Capital IQ (Defaul   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietar  

Income Statement
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2018 Mar-31-2019 Mar-31-2020 Mar-31-2021 Mar-31-2022 Dec-31-2022
Currency INR INR INR INR INR INR

Interest Income On Loans 413,453.2 479,511.0 497,587.5 702,532.7 706,137.9 773,014.0

Interest Income On Investments - - - - - 25,059.8
Total Interest Income 413,453.2 479,511.0 497,587.5 702,532.7 706,137.9 798,073.8
Interest On Deposits 291,129.0 323,386.9 358,171.9 451,825.0 430,354.7 485,540.6
Total Interest Expense 291,129.0 323,386.9 358,171.9 451,825.0 430,354.7 485,540.6
Net Interest Income 122,324.2 156,124.1 139,415.7 250,707.7 275,783.2 312,533.2

Gain (Loss) On Sale Of Assets (Rev) (45.3) (28.7) (13.4) 287.0 144.2 144.2
Gain on Sale of Invest. & Secur (Rev) 19,341.8 4,183.7 7,143.8 62,896.3 40,951.4 40,951.4
Total Other Non-Interest Income 54,683.5 94,916.5 110,863.7 167,678.4 195,335.3 200,371.9
Non-Oper. Income (Exp.) - - - - - -
Total Non Interest Income 73,980.0 99,071.6 117,994.0 230,861.8 236,431.0 241,467.6
Revenue Before Loan Losses 196,304.2 255,195.7 257,409.7 481,569.5 512,214.1 554,000.7

Provision For Loan Losses 162,005.5 130,650.8 111,875.1 171,700.7 175,026.2 188,821.6
Total Revenue 34,298.7 124,544.9 145,534.6 309,868.8 337,188.0 365,179.2

Salaries and Other Empl. Benefits 56,993.5 59,628.4 75,011.2 130,994.8 132,087.3 138,138.9
Amort. of Goodwill & Intang. Assets - - - - - -
Occupancy Expense 16,943.0 17,704.7 15,982.0 25,540.3 26,699.1 26,699.1
Selling General & Admin Exp., Total 3,188.4 3,298.1 3,803.1 6,117.7 5,792.0 5,792.0
(Income)/Loss from Affiliates (2,147.8) (1,489.1) (1,015.0) (2,545.8) (3,633.3) (4,981.3)
Total Other Non-Interest Expense 21,253.2 65,027.6 65,873.5 120,196.1 114,658.5 111,232.4
Total Non-Interest Expense 96,230.3 144,169.8 159,654.7 280,303.2 275,603.7 276,881.2
 EBT Excl. Unusual Items (61,931.6) (19,624.9) (14,120.1) 29,565.7 61,584.3 88,298.0

Impairment of Goodwill - - - - - -
Other Unusual Items - - - - - 13,549.0
EBT Incl. Unusual Items (61,931.6) (19,624.9) (14,120.1) 29,565.7 61,584.3 101,847.0

Income Tax Expense (23,206.2) (26,585.5) 5,090.0 - - 1,425.7

Earnings from Cont. Ops. (38,725.4) 6,960.6 (19,210.1) 29,565.7 61,584.3 100,421.3

Earnings of Discontinued Ops. - - - - - -

Extraord. Item & Account. Change - - - - - -
Net Income to Company (38,725.4) 6,960.6 (19,210.1) 29,565.7 61,584.3 100,421.3

Minority Int. in Earnings (788.5) (942.0) (654.2) (659.6) (336.0) (2,050.9)

Net Income (39,514.0) 6,018.5 (19,864.3) 28,906.0 61,248.2 98,370.3

Pref. Dividends and Other Adj. - - - - - -

NI to Common Incl Extra Items (39,514.0) 6,018.5 (19,864.3) 28,906.0 61,248.2 98,370.3
NI to Common Excl. Extra Items (39,514.0) 6,018.5 (19,864.3) 28,906.0 61,248.2 98,370.3

Per Share Items

Basic EPS (65.94) 8.18 (23.55) 19.11 35.05 54.22
Basic EPS Excl. Extra Items (65.94) 8.18 (23.55) 19.11 35.05 54.22
Weighted Avg. Basic Shares Out. 599.2 736.2 843.5 1,512.3 1,747.7 1,814.3

Diluted EPS (65.94) 8.18 (23.55) 19.11 35.05 54.22

Diluted EPS Excl. Extra Items (65.94) 8.18 (23.55) 19.11 35.05 54.22
Weighted Avg. Diluted Shares Out. 599.2 736.2 843.5 1,512.3 1,747.7 1,814.3

Normalized Basic EPS (65.91) (17.94) (11.24) 11.78 21.83 29.29

Normalized Diluted EPS (65.91) (17.94) (11.24) 11.78 21.83 29.29

Dividends per Share NA NA NA NA 6.5 NA

Payout Ratio % NM NA NA NA NA NA

Supplemental Items
Effective Tax Rate % NM NM NM NA NA 1.4%
Normalized Net Income (39,495.8) (13,207.6) (9,479.3) 17,818.9 38,154.1 53,135.3
NI per SFAS 123 (after Options) NA NA NA NA NA NA
Non-Cash Pension Expense 5,453.3 3,422.3 8,647.7 (306.1) 8,498.9 -
Filing Date Jun-27-2019 Jul-17-2020 Jul-09-2021 May-31-2022 May-31-2022 Jan-23-2023
Restatement Type NC RC NC RC O P
Calculation Type REP REP REP REP REP LTM

Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
Canara Bank (NSEI:CANBK) > Financials > Balance Sheet

In Millions of the reported currency, except per share items. Template: Bank   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: Reported Currency   Conversion: Historical
Units: S&P Capital IQ (Defaul   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietar  

Balance Sheet
Balance Sheet as of: Reclassified Reclassified Press Release
Mar-31-2018 Mar-31-2019 Mar-31-2020 Mar-31-2021 Mar-31-2022 Dec-31-2022
Currency INR INR INR INR INR INR
ASSETS
Cash And Equivalents 307,737.2 398,158.9 506,180.3 1,401,551.4 1,348,595.3 566,093.9

Investment Securities 1,574,435.6 1,686,780.5 1,926,453.7 2,861,912.5 3,113,472.4 3,443,533.5

Total Investments 1,574,435.6 1,686,780.5 1,926,453.7 2,861,912.5 3,113,472.4 3,443,533.5

Gross Loans 3,820,745.8 4,281,147.7 4,324,033.8 6,392,865.4 7,038,640.5 8,166,509.5

Net Loans 3,820,745.8 4,281,147.7 4,324,033.8 6,392,865.4 7,038,640.5 8,166,509.5

Gross Property, Plant & Equipment 120,586.8 124,423.1 127,180.1 179,388.6 186,558.1 -
Accumulated Depreciation (37,233.8) (40,095.3) (43,946.6) (66,676.9) (72,061.1) -
Net Property, Plant & Equipment 83,353.0 84,327.8 83,233.5 112,711.7 114,497.0 103,100.4

Accrued Interest Receivable 48,324.8 52,396.3 54,655.4 84,499.7 62,280.4 -

Other Receivables - - - - - 756,102.9
Restricted Cash 194,508.8 267,153.5 179,717.9 387,112.4 475,318.9 -
Other Current Assets 73,134.8 156,720.5 130,971.8 137,206.2 160,855.1 -
Deferred Tax Assets, LT 58,190.3 33,879.0 38,522.7 107,084.5 90,044.1 -
Other Real Estate Owned And Foreclosed 134.6 758.6 1,093.0 1,081.7 996.9 -
Other Long-Term Assets 153,789.8 156,505.3 169,540.5 309,370.5 171,934.7 501,326.7
Total Assets 6,314,354.7 7,117,828.1 7,414,402.7 11,795,396.0 12,576,635.4 13,536,666.9

LIABILITIES
Interest Bearing Deposits 4,998,484.3 5,758,579.9 5,989,869.8 9,616,661.1 10,336,965.4 11,633,667.0
Non-Interest Bearing Deposits 249,985.5 232,650.3 264,213.4 493,189.1 526,444.1 -
Total Deposits 5,248,469.8 5,991,230.2 6,254,083.2 10,109,850.2 10,863,409.5 11,633,667.0
Curr. Port. of LT Debt - - 128,411.1 - 114,354.2 -
Long-Term Debt 389,095.0 410,426.4 299,206.6 500,128.0 348,495.4 554,245.5
Accrued Interest Payable 20,168.5 21,959.8 20,682.5 26,202.9 27,983.0 -
Other Current Liabilities 12,953.3 16,103.8 11,200.1 20,672.4 23,662.9 -
Other Non-Current Liabilities 269,473.2 294,536.8 281,458.7 506,512.7 490,870.3 570,349.3
Total Liabilities 5,940,159.8 6,734,256.9 6,995,042.2 11,163,366.3 11,868,775.2 12,758,261.8

Common Stock 7,332.4 7,532.4 10,302.3 16,467.4 18,141.3 18,141.3

Additional Paid In Capital 115,984.0 121,356.8 183,674.0 301,563.6 139,838.5 -
Retained Earnings 150,353.2 151,282.3 122,853.5 176,533.7 405,020.0 -
Treasury Stock - - - - - -
Comprehensive Inc. and Other 95,307.3 96,720.8 95,229.7 129,531.2 136,613.5 751,496.8
Total Common Equity 368,976.9 376,892.4 412,059.5 624,095.9 699,613.3 769,638.1

Minority Interest 5,218.0 6,678.7 7,301.0 7,933.8 8,246.9 8,767.0

Total Equity 374,194.9 383,571.1 419,360.5 632,029.6 707,860.2 778,405.1

Total Liabilities And Equity 6,314,354.7 7,117,828.1 7,414,402.7 11,795,396.0 12,576,635.4 13,536,666.9

Supplemental Items
Total Shares Out. on Filing Date 733.2 753.2 1,030.2 1,646.7 1,814.1 1,813.9
Total Shares Out. on Balance Sheet Date 733.2 753.2 1,030.2 1,646.7 1,814.1 1,813.9
Book Value/Share 503.21 500.36 399.97 378.99 385.65 424.29
Tangible Book Value 368,976.9 376,892.4 412,059.5 624,095.9 699,613.3 769,638.1
Tangible Book Value/Share 503.21 500.36 399.97 378.99 385.65 424.29
Average Assets NA NA NA NA NA NA
Average Loans NA NA NA NA NA NA
Total Debt 389,095.0 410,426.4 427,617.7 500,128.0 462,849.6 554,245.5
Cash Deposits Int. Bearing 281,221.9 366,098.1 460,168.6 1,357,504.3 1,307,543.5 NA
Debt Equiv. of Unfunded Proj. Benefit Obligation 14,072.6 9,171.5 14,720.0 27,855.9 20,677.8 NA
Net Debt 81,357.7 12,267.5 (78,562.6) (901,423.4) (885,745.8) (11,848.4)
Equity Method Investments 11,824.4 13,535.8 16,250.1 31,679.2 37,080.7 NA
Full Time Employees 58,855 58,350 58,632 88,213 86,919 NA
Number of Branches 6,212 6,316 6,334 10,420 9,737 NA
Filing Date Jun-27-2019 Jul-17-2020 Jul-09-2021 May-31-2022 May-31-2022 Jan-23-2023
Restatement Type NC NC RC RC O P
Calculation Type REP REP REP REP REP REP
Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.
Canara Bank (NSEI:CANBK) > Financials > Cash Flow

In Millions of the reported currency, except per share items. Template: Bank   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: Reported Currency   Conversion: Historical
Units: S&P Capital IQ (Defaul   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietar  

Cash
For theFlow
Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2018 Mar-31-2019 Mar-31-2020 Mar-31-2021 Mar-31-2022 Dec-31-2022
Currency INR INR INR INR INR INR

Net Income (39,514.0) 6,018.5 (19,864.3) 28,906.0 61,248.2 -

Depreciation & Amort. 4,563.3 4,288.3 4,459.1 8,380.4 8,410.5 -
Depreciation & Amort., Total 4,563.3 4,288.3 4,459.1 8,380.4 8,410.5 -

(Gain) Loss On Sale of Assets 45.3 28.6 13.4 (287.0) (144.2) -

(Gain) Loss On Sale Of Invest. (423.7) (556.6) (12,908.2) (14,160.2) (24,270.8) -
Provision for Credit Losses 149,528.7 131,420.2 111,141.0 141,764.8 96,346.5 -
Change in Other Net Operating Assets (488,699.7) (665,640.0) (425,615.7) (685,828.0) (933,637.1) -
Other Operating Activities (32,508.2) (35,952.2) 27,030.3 58,219.3 47,677.5 -
Cash from Ops. (407,008.3) (560,393.2) (315,744.4) (463,004.7) (744,369.4) -

Capital Expenditures (4,595.8) (6,057.2) (3,378.2) (9,227.2) (8,210.2) -

Cash Acquisitions (1,749.8) (1,711.4) (2,714.3) (2,223.5) (5,401.5) -
Divestitures - - - - - -
Net Cash from Investments - - - - - -
Net (Increase)/Decrease in Loans Orig/Sold - - - - - -
Deferred Charges - - - - - -
Total Other Investing Activities 816.2 464.6 1,984.4 1,159.3 1,052.9 -
Cash from Investing (5,529.4) (7,304.0) (4,108.1) (10,291.4) (12,558.8) -

Short Term Debt Issued - - - - - -

Long-Term Debt Issued - - 30,000.0 29,361.0 65,000.0 -
Total Debt Issued - - 30,000.0 29,361.0 65,000.0 -
Short Term Debt Repaid - - - - - -
Long-Term Debt Repaid (7,000.0) (5,653.0) (6,000.0) (26,193.0) (29,300.0) -
Total Debt Repaid (7,000.0) (5,653.0) (6,000.0) (26,193.0) (29,300.0) -

Issuance of Common Stock 48,650.0 5,572.9 65,087.1 19,912.3 24,901.8 -

Common Dividends Paid (684.4) - - - - -

Total Dividends Paid (684.4) - - - - -

Net Incr. (Decr.) in Deposit Accounts 295,806.4 742,760.4 262,853.0 1,054,181.3 753,559.3 -
Special Dividend Paid - - - - - -
Other Financing Activities (12,316.9) (11,765.8) (11,164.4) (20,179.5) (20,247.3) -
Cash from Financing 324,455.1 730,914.5 340,775.7 1,057,082.1 793,913.8 -

Foreign Exchange Rate Adj. 654.8 (150.9) (337.3) (873.3) (1,735.0) -

Misc. Cash Flow Adj. - - (0.1) - - -
Net Change in Cash (87,427.8) 163,066.4 20,585.8 582,912.7 35,250.6 -

Supplemental Items
Cash Interest Paid 12,316.9 11,765.8 11,164.4 20,334.2 20,326.2 NA
Cash Taxes Paid 15,177.7 12,147.2 (16,007.8) 15,949.0 41,500.5 NA
Net Debt Issued (7,000.0) (5,653.0) 24,000.0 3,168.0 35,700.0 NA
Filing Date Jun-27-2019 Jul-17-2020 Jul-09-2021 May-31-2022 May-31-2022 Jan-23-2023
Restatement Type NC NC RS RS O NV
Calculation Type REP REP REP REP REP NA
Canara Bank (NSEI:CANBK) > Financials > Multiples

View: Data   Frequency: Quarterly

Order: Latest on Right   Decimals: Capital IQ (Default)
Dilution: Basic  

Multiples Detail
In Millions of the reported currency, except per share items.

For Quarter Ending Sep-30-2021 Dec-31-2021 Mar-31-2022 Jun-30-2022 Sep-30-2022

Market Cap/LTM Total Revenue Average 0.79x 1.03x 1.12x 1.05x 1.23x
High 0.92x 1.21x 1.31x 1.21x 1.39x
Low 0.69x 0.93x 0.97x 0.88x 1.00x
Close 0.92x 0.99x 1.11x 0.98x 1.24x

Market Cap/NTM Total Revenues Average - - - 1.21x -

High - - - 1.32x -
Low - - - 1.08x -
Close - - - 1.12x -

Market Cap/LTM EBT Excl. Unusual Items Average 5.17x 5.57x 4.69x 4.60x 5.97x
High 6.20x 6.50x 5.85x 6.29x 6.75x
Low 4.19x 4.89x 3.74x 3.11x 5.28x
Close 5.57x 5.12x 4.25x 5.34x 5.76x

P/LTM EPS Average 7.03x 7.74x 7.51x 6.26x 5.94x

High 8.15x 8.84x 8.51x 7.84x 6.54x
Low 6.13x 6.90x 6.34x 4.98x 5.27x
Close 7.40x 7.23x 7.19x 5.17x 5.79x

P/NTM EPS Average - - - 5.90x -

High - - - 6.45x -
Low - - - 5.27x -
Close - - - 5.48x -

P/LTM Normalized EPS Average 7.53x 7.75x 6.82x 7.03x 9.52x

High 9.36x 8.98x 8.17x 9.78x 10.49x
Low 6.37x 6.82x 5.55x 4.82x 8.47x
 Close 7.69x 7.15x 6.30x 8.30x 9.27x

P/BV Average 0.40x 0.52x 0.60x 0.55x 0.58x

High 0.45x 0.62x 0.71x 0.65x 0.64x
Low 0.37x 0.45x 0.52x 0.45x 0.48x
Close 0.45x 0.51x 0.60x 0.47x 0.57x

P/Tangible BV Average 0.40x 0.52x 0.60x 0.55x 0.58x

High 0.45x 0.62x 0.71x 0.65x 0.64x
Low 0.37x 0.45x 0.52x 0.45x 0.48x
Close 0.45x 0.51x 0.60x 0.47x 0.57x

Average multiples are calculated using positive close values on each trading day within the frequency periods selected. Negative values are excluded from the calculation. When the Multiples are not meaningful, due to neg

When a mismatch exists between the currency of the equity listing and the reported financial results such results are translated into the currency of the listing at the exchange rate applicable on the financial period end date

Historical Equity Pricing Data supplied by Interactive Data Pricing and

Reference Data LLC
Dec-30-2022 Mar-24-2023
1.54x 1.51x
1.74x 1.76x
1.21x 1.35x
1.74x 1.36x

- 1.03x
- 1.11x
- 0.96x
- 0.97x

6.39x 6.20x
7.05x 7.12x
5.47x 5.57x
7.05x 5.63x

6.47x 5.77x
7.15x 7.22x
5.55x 5.00x
7.15x 5.05x

- 4.81x
- 5.17x
- 4.50x
- 4.54x

10.62x 10.32x
11.78x 11.91x
9.01x 9.26x
 11.78x 9.35x

0.72x 0.71x
0.81x 0.82x
0.56x 0.64x
0.81x 0.65x

0.72x 0.71x
0.81x 0.82x
0.56x 0.64x
0.81x 0.65x

ul, due to negative values, then they will not be displayed in the chart.

riod end date.

Canara Bank (NSEI:CANBK) > Financials > Historical Capitalization

In Millions of the trading currency, except per share items. Frequency: Quarterly   Order: Latest on Right
Currency: Trading Currency   Conversion: Historical
Units: S&P Capital IQ (Defaul   Decimals: Capital IQ (Default)
Dilution: Basic  

Historical Capitalization
Balance Sheet as of:
Mar-31-2017 Mar-31-2018 Mar-31-2019 Mar-31-2020 Mar-31-2021 Mar-31-2022
Pricing as of* Jun-22-2017 Jul-03-2018 Jun-27-2019 Jul-17-2020 Jul-09-2021 May-31-2022
Currency INR INR INR INR INR INR
Capitalization Detail
Share Price 350.45 244.75 278.5 102.25 151.2 205.0
Shares Out. 597.3 733.2 753.2 1,453.5 1,646.7 1,815.0

Market Capitalization 209,320.3 179,461.7 209,778.7 148,620.5 248,986.8 372,077.1

Book Value of Common Equity 346,854.0 368,976.9 376,892.4 412,059.5 624,095.9 699,613.3
+ Book Value of Pref. Equity - - - - - -
= Total Equity 351,834.8 374,194.9 383,571.1 419,360.5 632,029.6 707,860.2

Tier 1 Capital 336,924.6 362,240.0 318,510.0 365,290.0 534,370.0 641,330.0

Tier 2 Capital 104,778.1 102,800.0 100,820.0 127,270.0 164,070.0 160,830.0
Total Capital 441,702.6 465,040.0 419,330.0 492,560.0 698,440.0 802,160.0

Tier 1 Capital Ratio % 9.9% 10.3% 9.0% 10.1% 10.1% 11.9%

Total Capital Ratio % 13.0% 13.2% 11.9% 13.7% 13.2% 14.9%
Leverage Ratio % - - - - - -

sheet components from the last reported balance sheet as of this date.
The table above
company’s is organized
primary along
stock class. period
Shares end on
shown dates.
this page are total
company as-reported share values.

Historical Equity Pricing Data supplied by Interactive Data Pricing and

Reference Data LLC
Canara Bank (NSEI:CANBK) > Financials > Capital Structure Summary
In Millions of the reported currency, except ratios and % of Total
values. Restatement: Latest Filings   Period Type: Annual
Currency: Reported Currency   Conversion: Historical
Units: S&P Capital IQ (Defaul   Decimals: Capital IQ (Default)
Order: Latest on Right  

Debt Summary
For the Data
Fiscal Period Ending
12 months Mar-31-2020 12 months Mar-31-2021 12 months Mar-31-2022
Currency INR INR INR
Units Millions % of Total Millions % of Total Millions % of Total

Total Term Loans 157,027.8 36.7% 105,276.0 21.0% 98,697.7 21.3%

Total Subordinated Bonds and Notes 151,493.0 35.4% 231,161.0 46.2% 266,861.0 57.7%
General/Other Borrowings 119,096.9 27.9% 163,691.0 32.7% 97,290.8 21.0%
Total Principal Due 427,617.7 100.0% 500,128.0 100.0% 462,849.6 100.0%

Total Adjustments - - - - 0 0.0%

Total Debt Outstanding 427,617.7 100.0% 500,128.0 100.0% 462,849.6 100.0%

Additional Totals
Total Cash & ST Investments 506,180.3 - 1,401,551.4 - 1,348,595.3 -
Net Debt (78,562.6) - (901,423.4) - (885,745.8) -
Total Senior Debt 276,124.7 64.6% 268,967.0 53.8% 195,988.6 42.3%
Total Subordinated Debt 151,493.0 35.4% 231,161.0 46.2% 266,861.0 57.7%
Subordinated Debt 151,493.0 35.4% 231,161.0 46.2% 266,861.0 57.7%
Curr. Port. of LT Debt/Cap. Leases 128,411.1 30.0% - - 114,354.2 24.7%
Long-Term Debt (Incl. Cap. Leases) 299,206.6 70.0% 500,128.0 100.0% 348,495.4 75.3%
Total Bank Debt 157,027.8 36.7% 105,276.0 21.0% 98,697.7 21.3%
Total Unsecured Debt 427,617.7 100.0% 500,128.0 100.0% 462,849.6 100.0%

Fixed Payment Schedule

LT Debt (Incl. Cap. Leases) Due +1 - - 120,333.0 24.1% 114,354.2 24.7%
LT Debt (Incl. Cap. Leases) Due +2 - - 108,600.2 21.7% 89,998.5 19.4%
LT Debt (Incl. Cap. Leases) Due +3 - - 108,600.2 21.7% 89,998.5 19.4%
LT Debt (Incl. Cap. Leases) Due +4 - - 48,797.4 9.8% 71,624.7 15.5%
LT Debt (Incl. Cap. Leases) Due +5 - - 48,797.4 9.8% 71,624.7 15.5%
LT Debt (Incl. Cap. Leases) Due, Next 5 Yrs - - 435,128.0 87.0% 437,600.6 94.5%
LT Debt (Incl. Cap. Leases) Due, After 5 Yrs - - 65,000.0 13.0% 25,248.9 5.5%

Interest Rate Data

Filing Date Jul-09-2021 - May-31-2022 - May-31-2022 -
Canara Bank (NSEI:CANBK) > Financials > Capital Structure Details
Principal Due in Millions of the
reported currency. Period Type: Annual   Source: A 2022 filed May-31-2022
Currency: Reported Currency   Conversion: Historical
Units: S&P Capital IQ (Default)   Decimals: Capital IQ (Default)

FY 2022 (Mar-31-2022) Capital Structure As Reported Details Coupon/Base

Description Type Principal Due (INR) Rate Floating Rate Maturity Seniority Secured
Borrowings from Other Other Borrowings 97,290.8 NA NA - Senior No
Institutions
Borrowings and
fromAgencies
Reserve Bank Term Loans 8,500.0 NA NA - Senior No
of India
Borrowings outside India from Term Loans 90,197.7 NA NA - Senior No
Other BanksRedeemable Bonds Bonds and Notes
Unsecured 266,861.0 NA NA - Subordinated No

FY 2021 (Mar-31-2021) Capital Structure As Reported Details Coupon/Base

Description Type Principal Due (INR) Rate Floating Rate Maturity Seniority Secured
Borrowings from Other Other Borrowings 163,691.0 NA NA - Senior No
Institutions
Borrowings and
fromAgencies
Reserve Bank Term Loans 24,080.0 NA NA - Senior No
of India
Borrowings in India from Other Term Loans 848.4 NA NA - Senior No
Banks
Borrowings outside India from Term Loans 80,347.7 NA NA - Senior No
Other BanksRedeemable Bonds Bonds and Notes
Unsecured 231,161.0 NA NA - Subordinated No
 nt
Convertible Currency
No INR
No INR
No
No INR

nt
Convertible Currency
No INR
No INR
No INR
No
No INR
Canara Bank (NSEI:CANBK) > Financials > Ratios

Restatement: Latest Filings   Period Type: Annual

Order: Latest on Right   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietar  

Ratios
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2018 Mar-31-2019 Mar-31-2020 Mar-31-2021 Mar-31-2022 Dec-31-2022
Profitability
Return on Assets % (0.6%) 0.1% (0.3%) 0.3% 0.5% 0.8%
Return on Equity % (10.7%) 1.8% (4.8%) 5.6% 9.2% 13.6%
Return on Common Equity % (11.0%) 1.6% (5.0%) 5.6% 9.3% 13.5%
Shareholders Value Added (82,463.8) (38,733.6) (67,201.4) (33,263.3) (18,174.3) NA

Margin Analysis
SG&A Margin % 237.9% 68.7% 68.9% 55.9% 51.4% 49.1%
Net Interest Income / Total Revenue % 356.6% 125.4% 95.8% 80.9% 81.8% 85.6%
EBT Margin % (180.6%) (15.8%) (9.7%) 9.5% 18.3% 24.2%
Earnings from Cont. Ops Margin % (112.9%) 5.6% (13.2%) 9.5% 18.3% 27.5%
Net Income Margin% (115.2%) 4.8% (13.6%) 9.3% 18.2% 26.9%
Net Income Avail. for Common Margin % (115.2%) 4.8% (13.6%) 9.3% 18.2% 26.9%
Normalized Net Income Margin % (115.2%) (10.6%) (6.5%) 5.8% 11.3% 14.6%

Asset quality
Nonperforming Loans / Total Loans % 12.4% 9.2% 8.6% 9.4% 7.9% 6.1%
Nonperforming Loans / Total Assets % 7.5% 5.5% 5.0% 5.1% 4.4% 3.7%
Nonperforming Assets / Total Assets % 7.5% 5.5% 5.0% 5.1% 4.4% 3.7%
Nonperforming Assets / Loans and OREO % 12.4% 9.2% 8.6% 9.4% 7.9% 6.1%
Nonperforming Assets / Equity % 126.9% 102.3% 88.3% 95.4% 78.6% 64.5%
Allow. for Credit Losses / Net Charge-offs % NA NA NA NA NA NA
Allow. for Credit Losses / Nonperf. Loans % NA NA NA NA NA NA
Allow. for Credit Losses / Total Loans % NA NA NA NA NA NA
Net Charge-offs / Total Avg. Loans % NA NA NA NA NA NA
Prov. for Loan Losses / Net Charge-offs % 239.1% 105.1% 203.5% 304.5% 407.2% NA

Capital And Funding

Avg. Common Equity / Avg. Assets % 5.8% 5.6% 5.4% 5.4% 5.4% 5.7%
 Avg. Total Equity / Avg. Assets % 5.9% 5.6% 5.5% 5.5% 5.5% 5.7%
Total Equity + Allowance for Loan Losses / Total Loans % 9.7% 8.8% 9.5% 9.8% 9.9% 9.4%
Gross Loans / Total Deposits % 72.8% 71.5% 69.1% 63.2% 64.8% 70.2%
Net Loans / Total Deposits % 72.8% 71.5% 69.1% 63.2% 64.8% 70.2%
Tier 1 Capital Ratio % 10.3% 9.0% 10.1% 10.1% 11.9% NA
Total Capital Ratio % 13.2% 11.9% 13.7% 13.2% 14.9% 16.8%
Core Tier 1 Capital Ratio % 9.5% 8.3% 9.4% 8.6% 10.3% 11.5%
Tier 2 Capital Ratio % 2.9% 2.9% 3.5% 3.1% 3.0% NA
Interbank Ratio 3.9% 10.6% 32.1% 17.2% 55.3% -

Fixed Charges Coverage

EBT + Int. on Borrowings / Int. on Borrowings NA NA NA NA NA NA
EBT + Int. Exp. / Int. Exp. 0.8x 0.9x 1.0x 1.1x 1.1x 1.2x

Growth Over Prior Year

Net Interest Income 23.4% 27.6% (10.7%) 79.8% 10.0% 20.0%
Non Interest Income (5.8%) 33.9% 19.1% 95.7% 2.4% (1.1%)
Provision for Loan Losses 118.6% (19.4%) (14.4%) 53.5% 1.9% 44.8%
Total Revenue (66.9%) 263.1% 16.9% 112.9% 8.8% (2.4%)
Earnings from Cont. Ops. NM NM NM NM 108.3% 88.7%
Net Income NM NM NM NM 111.9% 82.1%
Normalized Net Income NM NM NM NM 114.1% (13.8%)
Diluted EPS before Extra NM NM NM NM 83.3% 71.1%
Dividend per Share NA NA NA NA NA NA
Gross Loans 11.6% 12.1% 1.0% 47.8% 10.1% 17.9%
Allowance for Loan Losses NA NA NA NA NA NA
Net Loans 11.6% 12.1% 1.0% 47.8% 10.1% 17.9%
Non Performing Loans 38.8% (17.4%) (5.6%) 62.8% (7.7%) (11.9%)
Non Performing Assets 38.8% (17.4%) (5.6%) 62.8% (7.7%) (11.9%)
Total Assets 5.9% 12.7% 4.2% 59.1% 6.6% 10.6%
Total Deposits 6.0% 14.2% 4.4% 61.7% 7.5% 11.5%
Tangible Book Value 6.4% 2.1% 9.3% 51.5% 12.1% 11.5%
Avg. Interest Earning Assets NA NA NA NA NA NA
Avg. Interest Bearing Liabilities NA NA NA NA NA NA
Common Equity 6.4% 2.1% 9.3% 51.5% 12.1% 11.5%
Total Equity 6.4% 2.5% 9.3% 50.7% 12.0% 11.6%

Compound Annual Growth Rate Over Two Years

Net Interest Income 11.9% 25.5% 6.8% 26.7% 40.6% 17.3%
 Non Interest Income 20.1% 12.3% 26.3% 52.7% 41.6% 11.9%
Provision for Loan Losses 25.0% 32.8% (16.9%) 14.6% 25.1% 3.8%
Total Revenue (13.1%) 9.7% 106.0% 57.7% 52.2% 22.2%
Earnings from Cont. Ops. NM (29.8%) NM 106.1% NM NM
Net Income NM (33.4%) NM 119.2% NM NM
Normalized Net Income NM NM NM NM NM NM
Diluted EPS before Extra NM (42.8%) NM 52.9% NM NM
Dividend per Share NA NA NA NA NA NA
Gross Loans 7.3% 11.8% 6.4% 22.2% 27.6% 13.4%
Allowance for Loan Losses NA NA NA NA NA NA
Net Loans 7.3% 11.8% 6.4% 22.2% 27.6% 13.4%
Non Performing Loans 22.5% 7.1% (11.7%) 24.0% 22.6% 0.2%
Non Performing Assets 22.5% 7.1% (11.7%) 24.0% 22.6% 0.2%
Total Assets 5.8% 9.3% 8.4% 28.7% 30.2% 8.9%
Total Deposits 4.6% 10.0% 9.2% 29.9% 31.8% 9.3%
Tangible Book Value 6.7% 4.2% 5.7% 28.7% 30.3% 13.2%
Avg. Interest Earning Assets NA NA NA NA NA NA
Avg. Interest Bearing Liabilities NA NA NA NA NA NA
Common Equity 6.7% 4.2% 5.7% 28.7% 30.3% 13.2%
Total Equity 6.7% 4.4% 5.9% 28.4% 29.9% 13.1%

Compound Annual Growth Rate Over Three Years

Net Interest Income 8.1% 16.9% 12.0% 27.0% 20.9% 29.1%
Non Interest Income 16.1% 24.5% 14.5% 46.1% 33.6% 28.8%
Provision for Loan Losses 67.2% 8.0% 14.7% 2.0% 10.2% 25.1%
Total Revenue (32.1%) 40.0% 12.0% 108.3% 39.4% 31.1%
Earnings from Cont. Ops. NM NM NM NM 106.8% 99.8%
Net Income NM NM NM NM 116.7% 103.3%
Normalized Net Income NM NM NM NM NM 127.9%
Diluted EPS before Extra NM NM NM NM 62.4% 51.9%
Dividend per Share NA NA NA NA NA NA
Gross Loans 5.0% 8.9% 8.1% 18.7% 18.0% NA
Allowance for Loan Losses NA NA NA NA NA NA
Net Loans 5.0% 8.9% 8.1% 18.7% 18.0% NA
Non Performing Loans 53.3% 7.4% 2.7% 8.3% 12.4% NA
Non Performing Assets 53.3% 7.4% 2.7% 8.3% 12.4% NA
Total Assets 4.2% 8.1% 7.5% 23.2% 20.9% NA
Total Deposits 3.5% 7.7% 8.1% 24.4% 21.9% NA
Tangible Book Value 4.3% 5.2% 5.9% 19.1% 22.9% NA
 Avg. Interest Earning Assets NA NA NA NA NA NA
Avg. Interest Bearing Liabilities NA NA NA NA NA NA
Common Equity 4.3% 5.2% 5.9% 19.1% 22.9% NA
Total Equity 4.4% 5.3% 6.0% 19.1% 22.7% NA

Compound Annual Growth Rate Over Five Years

Net Interest Income 9.2% 11.7% 7.6% 20.7% 22.7% NA
Non Interest Income 17.5% 19.0% 20.0% 35.1% 24.7% NA
Provision for Loan Losses 48.7% 28.4% 26.4% 10.6% 18.8% NA
Total Revenue (17.5%) 5.9% 5.9% 46.8% 26.6% NA
Earnings from Cont. Ops. NM (23.6%) NM NM 34.3% NA
Net Income NM (25.5%) NM NM 35.2% NA
Normalized Net Income NM NM NM NM 27.1% NA
Diluted EPS before Extra NM (32.6%) NM NM 7.0% NA
Dividend per Share NA NA NA NA 45.4% NA
Gross Loans 9.5% 7.3% 5.5% 14.0% 15.5% NA
Allowance for Loan Losses NA NA NA NA NA NA
Net Loans 9.5% 7.3% 5.5% 14.0% 15.5% NA
Non Performing Loans 50.0 39.0 23.0 13.8 10.2 NA
Non Performing Assets 50.0% 39.0% 23.0% 13.8% 10.2% NA
Total Assets 8.5% 7.3% 5.8% 15.9% 16.1% NA
Total Deposits 8.1% 7.3% 5.7% 16.1% 17.0% NA
Tangible Book Value 7.9% 4.5% 4.9% 14.0% 15.1% NA
Avg. Interest Earning Assets NA NA NA NA NA NA
Avg. Interest Bearing Liabilities NA NA NA NA NA NA
Common Equity 7.9% 4.5% 4.9% 14.0% 15.1% NA
Total Equity 8.0% 4.7% 5.0% 14.0% 15.0% NA
Canara Bank (NSEI:CANBK) > Financials > Supplemental
except per
share items. Restatement: Latest Filings   Period Type: Annual
Currency: Reported Cur   Conversion: Historical
Order: Latest on Rig   Units: S&P Capital IQ (Default)
Decimals: Capital IQ (De  Source: Capital IQ & Proprietary Data

Supplemental
No Data Available
Canara Bank (NSEI:CANBK) > Financials > Industry Specific

In Millions of the reported currency, except per share items. Restatement: Latest Filings   Period Type: Annual
Currency: Reported Currency   Conversion: Historical
Order: Latest on Right   Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default)   Source: Capital IQ & Proprietary Data

Industry Specific
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2017 Mar-31-2018 Mar-31-2019 Mar-31-2020 Mar-31-2021 Mar-31-2022
Currency INR INR INR INR INR INR
Capital Requirement and Financial Strength
Tier 1 Capital 331,220.0 362,240.0 318,510.0 365,290.0 534,370.0 641,330.0
Tier 2 Capital 104,720.0 102,800.0 100,820.0 127,270.0 164,070.0 160,830.0
Total Capital 435,940.0 465,040.0 419,330.0 492,570.0 698,440.0 802,160.0
Core Tier 1 Capital 302,260.0 334,550.0 293,000.0 338,810.0 456,240.0 552,470.0
Hybrid Capital 28,960.0 27,690.0 25,510.0 26,480.0 78,130.0 88,860.0

Earning Assets and Liabilities

Risk Adjusted Assets 3,389,990.0 3,516,980.0 3,524,560.0 3,609,060.0 5,300,120.0 5,382,830.0
Interest Rate Spread 1.77 2.17 2.35 1.87 2.17 2.22
Earning Asset Yield 7.4 7.3 7.6 7.0 6.3 5.8
Net Interest Margin % 2.2 2.4 2.6 2.3 2.8 2.8
Efficiency Ratio 48.9 50.0 49.7 55.3 49.6 46.2

Non-Performing Loans and Assets

Non - Accrual Loans - 474,684.7 392,241.2 370,411.5 602,880.0 556,520.0
Restructured Loans 137,064.6 133,543.1 205,029.6 221,142.0 - -
Non Performing Loans 342,020.4 474,684.7 392,241.2 370,411.5 602,880.0 556,520.0
Non Performing Assets 342,020.4 474,684.7 392,241.2 370,411.5 602,880.0 556,520.0
Specific Allowance (124,189.3) (187,637.1) (160,477.7) (185,724.8) (353,480.0) (365,900.0)
General Allowance (14,386.0) (13,828.3) (18,206.1) (22,019.0) (31,080.0) (28,610.0)

Charge-Offs
Charge-Offs - Gross (55,447.8) (83,096.7) (142,672.0) (74,975.2) (91,320.0) (84,220.0)
Charge-Offs - Recovered 6,887.0 15,340.4 18,353.8 20,007.3 34,940.0 41,240.0
Charge-Offs - Net (48,560.8) (67,756.3) (124,318.2) (54,967.9) (56,380.0) (42,980.0)
Composition of Loans
Commercial Loans 1,645,921.1 1,931,343.5 2,273,702.6 2,461,876.3 3,676,459.1 4,369,164.0
Other Loans 1,777,280.3 1,889,402.3 2,007,445.1 1,862,157.5 2,716,406.4 2,669,476.5
Total Loans 3,423,201.4 3,820,745.8 4,281,147.7 4,324,033.8 6,392,865.4 7,038,640.5

Domestic Loans 3,151,786.6 3,527,689.0 4,029,520.8 4,079,402.4 6,196,324.1 6,761,437.4

Foreign Loans 271,414.8 293,056.8 251,626.9 244,631.4 196,541.4 277,203.1
Commercial Loans / Total Loans % 48.1% 50.5% 53.1% 56.9% 57.5% 62.1%
Foreign Loans / Total Loans % 7.9% 7.7% 5.9% 5.7% 3.1% 3.9%
Other Loans / Total Loans % 51.9% 49.5% 46.9% 43.1% 42.5% 37.9%

Composition of Deposits
Demand Deposits 225,617.3 249,985.5 232,650.3 264,213.4 493,189.1 526,444.1
Saving Deposits 1,271,700.3 1,420,546.4 1,515,393.0 1,697,548.3 2,815,364.5 3,159,262.5
Time Deposits 3,455,345.7 3,577,937.9 4,243,186.9 4,292,321.5 6,801,296.5 7,177,703.0
Total Deposits 4,952,663.4 5,248,469.8 5,991,230.2 6,254,083.2 10,109,850.2 10,863,409.5

Foreign Deposits Int. Bearing 407,374.0 389,459.4 332,759.7 605,738.9 476,794.9 585,740.4
Domestic Deposits 4,545,289.4 4,859,010.5 5,658,470.5 5,648,344.3 9,633,055.3 10,277,669.1
Non-CD Deposits 1,497,317.6 1,670,531.9 1,748,043.3 1,961,761.6 3,308,553.7 3,685,706.6

Foreign Deposits / Total Deposits % 8.2% 7.4% 5.6% 9.7% 4.7% 5.4%
Savings Account Deposits / Total Deposits % 25.7% 27.1% 25.3% 27.1% 27.8% 29.1%
Money Market and Savings Account Deposits / Total Deposits % 25.7% 27.1% 25.3% 27.1% 27.8% 29.1%
Total Time Deposits / Total Deposits % 69.8% 68.2% 70.8% 68.6% 67.3% 66.1%
Non-CDs / Total Deposits % 30.2% 31.8% 29.2% 31.4% 32.7% 33.9%

Cost of Funds
Cost of Total Borrowings % 5.7% 5.2% 5.2% 5.1% 4.1% 3.6%

Assets Under Management Breakdown

Other Funds - - - - - 3,835.6
Assets Under Management - - - - - 3,835.6

Interbank Data
Federal Funds Sold and Related Transactions with Other Banks 2,514.2 19,157.4 49,261.5 119,064.9 100,565.2 377,003.0
Federal Funds Purchased and Related Transactions with Other Banks 561,364.2 485,681.1 465,560.3 371,475.1 583,006.7 682,194.7
Filing Date Jul-03-2018 Jun-27-2019 Jul-17-2020 Jul-09-2021 May-31-2022 May-31-2022
Canara Bank (NSEI:CANBK) > Financials > Pension/OPEB

In Millions of the reported currency, except per share items. Restatement: Latest Filings   Period Type: Annual
Currency: Reported Currency   Conversion: Historical
Order: Latest on Right   Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default)   Source: Capital IQ & Proprietary Data

Pension/OPEB
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2017 Mar-31-2018 Mar-31-2019 Mar-31-2020 Mar-31-2021 Mar-31-2022
Currency INR INR INR INR INR INR
Pension Information - Total
Defined Benefit Net Periodic Cost
Def. Benefit Service Cost - 11,284.8 11,007.6 10,816.1 33,218.8 29,546.5
Def. Benefit Plan Interest Cost - 9,885.6 10,386.1 10,703.8 17,463.0 19,329.4
Def. Benefit Plan Return on Assets - (10,094.3) (11,575.1) (11,989.1) (15,840.5) (18,697.6)
Def. Benefit Plan Other Cost - 5,661.9 4,611.3 9,933.0 (1,929.0) 7,867.1
Def. Benefit Plan Total Cost - 16,738.1 14,429.9 19,463.8 32,912.7 38,045.4

Def. Contribution Plan Cost - 1,268.2 1,546.5 1,849.6 29.4 5,967.4

Total Pension Expense - 18,006.3 15,976.4 21,313.4 32,942.1 44,012.8

Defined Benefit Obligation

Beg. Def. Benefit Obligation - 136,609.7 150,250.7 159,035.4 174,182.7 299,368.3
Def. Benefit Service Cost - 11,284.8 11,007.6 10,816.1 33,218.8 29,546.5
Def. Benefit Interest Cost - 9,885.6 10,386.1 10,703.8 17,463.0 19,329.4
Def. Benefit Actuarial Gain/Losses - 6,356.2 3,870.0 15,196.5 3,167.1 4,370.5
Def. Benefits Paid - (15,338.7) (16,479.0) (21,569.1) (37,884.8) (38,404.1)
Acq. Benefit Obligation - - - - 109,221.5 -
Other Adj. To Def. Benefit Obligation - 1,453.0 - - - -
Proj. Benefit Obligation (Pension) - 150,250.7 159,035.4 174,182.7 299,368.3 314,210.6

Plan Assets
Beg. Plan Assets - 126,179.1 136,178.1 149,863.9 159,462.7 271,512.4
Actual Return on Plan Assets - 12,241.6 10,833.9 17,252.5 20,936.8 15,201.0
Employer Contributions - 10,768.2 16,951.7 11,241.5 45,648.5 40,931.8
Benefits Paid - (13,010.8) (14,099.8) (18,895.2) (35,770.8) (34,112.4)
Acquired Plan Assets - - - - 81,235.2 -
Total Plan Assets - 136,178.1 149,863.9 159,462.7 271,512.4 293,532.8

Weighted Avg. Assumptions on Def. Benefit Obligation

Rate of PBO Compensation Increase - Min - - - - - 5.5%
Rate of PBO Compensation Increase - Max - - - - - 5.5%

Adj. for Liability Recognized on Balance Sheet

Net Asset/Liability Recognized on Balance Sheet - (14,072.6) (9,171.6) (14,720.0) (27,855.9) (20,677.8)

Consolidated Balance Sheet Amounts

Long Term Assets - 415.8 2,180.1 91.3 2,348.4 7,056.5

Other Pension Related Items

Benefit Info Date Mar-31-2017 Mar-31-2018 Mar-31-2019 Mar-31-2020 Mar-31-2021 Mar-31-2022

Pension Information - Domestic

Defined Benefit Net Periodic Cost
Def. Benefit Service Cost - 11,284.8 11,007.6 10,816.1 33,218.8 29,546.5
Def. Benefit Interest Cost - 9,885.6 10,386.1 10,703.8 17,463.0 19,329.4
Def. Benefit Return On Assets - (10,094.3) (11,575.1) (11,989.1) (15,840.5) (18,697.6)
Def. Benefit Other Cost - 5,661.9 4,611.3 9,933.0 (1,929.0) 7,867.1
Def. Benefit Total Cost - 16,738.1 14,429.9 19,463.8 32,912.7 38,045.4

Defined Benefit Obligation

Beg. Def. Benefit Obligation - 136,609.7 150,250.7 159,035.4 174,182.7 299,368.3
Def. Benefit Service Cost - 11,284.8 11,007.6 10,816.1 33,218.8 29,546.5
Def. Benefit Interest Cost - 9,885.6 10,386.1 10,703.8 17,463.0 19,329.4
Def. Benefit Actuarial Gain/Losses - 6,356.2 3,870.0 15,196.5 3,167.1 4,370.5
Def. Benefits Paid - (15,338.7) (16,479.0) (21,569.1) (37,884.8) (38,404.1)
Acq. Benefit Obligation - - - - 109,221.5 -
Other Adj. To Def. Benefit Obligation - 1,453.0 - - - -
Proj. Benefit Obligation (Pension) - Domestic - 150,250.7 159,035.4 174,182.7 299,368.3 314,210.6

Plan Assets
Beg. Plan Assets - 126,179.1 136,178.1 149,863.9 159,462.7 271,512.4
Actual Return on Plan Assets - 12,241.6 10,833.9 17,252.5 20,936.8 15,201.0
Employer Contributions - 10,768.2 16,951.7 11,241.5 45,648.5 40,931.8
Benefits Paid - (13,010.8) (14,099.8) (18,895.2) (35,770.8) (34,112.4)
Acquired Plan Assets - - - - 81,235.2 -
Total Plan Assets - 136,178.1 149,863.9 159,462.7 271,512.4 293,532.8

Weighted Avg. Assumptions on Net Periodic Cost

Exp. Long-Term Rate of Return on Assets - Min - - - - - 6.9%
Exp. Long-Term Rate of Return on Assets - Max - - - - - 6.9%

Weighted Avg. Assumptions on Def. Benefit Obligation

PBO Assumed Rate of Return - Min - - - - - 6.9%
PBO Assumed Rate of Return - Max - - - - - 6.9%
Rate of PBO Compensation Increase - Min - - - - - 5.5%
Rate of PBO Compensation Increase - Max - - - - - 5.5%

Adj. for Liability Recognized on Balance Sheet

Net Asset/Liability Recognized on Balance Sheet - (14,072.6) (9,171.6) (14,720.0) (27,855.9) (20,677.8)

Consolidated Balance Sheet Amounts

Long Term Assets - 415.8 2,180.1 91.3 2,348.4 7,056.5

Other Pension Related Items

Benefit Info Date Mar-31-2017 Mar-31-2018 Mar-31-2019 Mar-31-2020 Mar-31-2021 Mar-31-2022
Canara Bank (NSEI:CANBK) > Financials > Segments

In Millions of the reported currency. View By: Line Items   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: Reported Currency   Conversion: Historical
Units: S&P Capital IQ (Defaul   Decimals: Capital IQ (Default)

Business Segments
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2017 Mar-31-2018 Mar-31-2019 Mar-31-2020 Mar-31-2021 Mar-31-2022
Currency INR INR INR INR INR INR
Revenues
Treasury Operations 144,270.3 128,761.2 130,246.0 132,741.7 219,926.4 221,101.8
Retail Banking Operations 163,874.7 177,821.2 196,239.1 225,246.9 327,278.1 359,684.3
Wholesale Banking Operations 179,846.3 164,806.4 212,609.6 205,663.1 293,641.9 276,778.1
Life Insurance Operation - 7,244.2 34,778.4 46,431.5 92,548.1 85,004.7
Unallocated Income/Expenses (Including Provisions and Contingencies) 5,097.9 8,800.2 4,709.5 5,498.3 - -
Total Revenues 493,089.2 487,433.2 578,582.6 615,581.5 933,394.5 942,568.9

Net Profit Before Tax

Treasury Operations 41,974.8 40,095.9 35,934.1 40,221.5 64,824.5 80,309.7
Retail Banking Operations 21,118.3 35,618.1 31,999.1 7,788.0 37,435.2 63,305.9
Wholesale Banking Operations 24,617.2 9,207.8 35,030.8 (70,356.0) (64,465.3) (52,267.9)
Life Insurance Operation - 1,681.7 1,652.1 1,713.1 1,021.1 102.4
Unallocated Income/Expenses (Including Provisions and Contingencies) (70,247.5) (150,682.9) (125,730.2) 5,498.3 - -
Total Net Profit Before Tax 17,462.8 (64,079.4) (21,114.1) (15,135.1) 38,815.5 91,450.1

Assets
Treasury Operations 1,764,626.1 1,619,902.9 1,766,933.0 1,976,783.0 3,512,069.2 3,708,313.3
Retail Banking Operations 1,639,128.4 1,780,092.4 1,983,093.9 2,108,064.6 3,586,075.2 4,047,810.8
Wholesale Banking Operations 2,182,276.4 2,408,667.8 2,782,870.6 2,722,006.8 3,841,526.0 3,998,297.5
Life Insurance Operation - 131,354.6 154,734.6 159,461.5 225,844.5 272,149.5
Unallocated Income/Expenses (Including Provisions and Contingencies) 375,556.6 374,337.0 430,196.0 448,086.8 629,881.1 550,064.2
Total Assets 5,961,587.5 6,314,354.7 7,117,828.1 7,414,402.7 11,795,396.0 12,576,635.3

Filing Date Jul-03-2018 Jun-27-2019 Jul-17-2020 Jul-09-2021 May-31-2022 May-31-2022

Geographic
For the Fiscal Segments
Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2017 Mar-31-2018 Mar-31-2019 Mar-31-2020 Mar-31-2021 Mar-31-2022
Currency INR INR INR INR INR INR
Revenues
India 482,434.6 474,021.7 564,361.8 601,878.9 920,051.8 930,933.0
International 10,654.6 13,411.5 14,220.8 13,702.6 13,342.7 11,635.9
Total Revenues 493,089.2 487,433.2 578,582.6 615,581.5 933,394.5 942,568.9

Assets
India 5,350,258.6 5,750,082.1 6,507,101.7 6,896,505.5 10,928,337.9 11,444,176.8
International 611,328.9 564,272.6 610,726.4 517,897.2 867,058.1 1,132,458.5
Total Assets 5,961,587.5 6,314,354.7 7,117,828.1 7,414,402.7 11,795,396.0 12,576,635.3

Filing Date Jul-03-2018 Jun-27-2019 Jul-17-2020 Jul-09-2021 May-31-2022 May-31-2022