Abu Dhabi Commercial Bank PJSC India Branches

Transcription

1 (Rs 000s) As on As on PROFIT AND LOSS ACCOUNT FOR THE YEAR (Rs 000s) Year ended Year ended CAPITAL AND LIABILITIES ASSETS TOTAL I. INCOME TOTAL II. EXPENDITURE III. PROFIT/(LOSS) IV. APPROPRIATIONS C N K & Associates LLP Chartered Accountants ABU DHABI COMMERCIAL BANK PJSC - INDIA BRANCHES Manish Sampat Darayus P. Bajan 572

2 Year ended (Rs. 000s) Year ended Adjustment for : Adjustments for : Net cash generated from/(used in) operating activities C N K & Associates LLP ABU DHABI COMMERCIAL BANK PJSC INDIA BRANCHES Chartered Accountants Manish Sampat Darayus P. Bajan Economic & Political Weekly EPW 573

3 (Rs 000s) (Rs 000s) As on As on SCHEDULE 1 - CAPITAL I. Capital SURPLUS I. Statutory Reserves II. Capital Reserves III. Investment Reserve Account IV. Remittable Surplus retained in India for CRAR V. Revenue and Other Reserves SCHEDULE 3 - DEPOSITS A) I. Demand Deposits III. Term Deposits II. Deposits of branches outside India SCHEDULE 4 - BORROWINGS TOTAL (I & II) in I & II above LIABILITIES AND PROVISIONS I. II. III. IV. V. TOTAL (I to V) BALANCES WITH RESERVE BANK OF INDIA of India TOTAL (I & II) BANKS AND MONEY AT CALL & SHORT NOTICE I. In India ii) Money at call and short notice TOTAL II. Outside India TOTAL TOTAL (I & II) 574

4 (Rs 000s) (Rs 000s) As on As on I. Investments in India (Book Value) Less: Provision for Depreciation Net Investments in India Break-up: - II. Investments outside India TOTAL (I +II) TOTAL I. Premises preceding year TOTAL II. Other Fixed Assets (including preceding year GRAND TOTAL (I to III) SCHEDULE 11 - OTHER ASSETS 1 TOTAL (I to VI) LIABILITIES TOTAL Economic & Political Weekly EPW 575

5 (Rs 000s) (Rs 000s) Year ended Year ended Year ended Year ended SCHEDULE 13 INTEREST EARNED SCHEDULE 14 - OTHER INCOME 31 EXPENDED TOTAL (I to III) EXPENSES TOTAL (I to XII) I. BACKGROUND II. ACCOUNTING POLICIES 1. Accounting Convention 3. Transactions Involving Foreign Exchange and Derivatives

6 Investments Economic & Political Weekly EPW 577

7 Asset class Useful life of assets as Useful life of assets Rate Method 11. Cash and Cash equivalents 578

8 $ a) Direct exposure : i) ii) iii) Total Real Estate exposure Total Exposure to Capital Market Economic & Political Weekly EPW 579

9 Risk category Exposure Provision Held Exposure Provision Held 3. Asset Quality : 3.1 Provision for Standard Assets as at year end (Includes provision on unhedged foreign currency exposure) 3.3 Movement in Non Performing Advances (Gross) 3.4 Movement in provision for Non Performing Advances 580

10 Economic & Political Weekly EPW 581

11 b) Concentration of Advances** c) Concentration of Exposures** d) Concentration of NPAs No. Sector Outstanding Gross Percentage Total NPAs of Gross NPAs Advances to Total Advances in that sector A Priority Sector B Non Priority Sector 582

12 13. Unsecured Advances against Intangible securities Loss Account include: Rs. Nil Economic & Political Weekly EPW 583

13 No private investment unrated unlisted placement grade securities securities securities Total No private investment unrated unlisted placement grade securities securities securities Total Particulars (1) Value of investments 584

14 Particulars Minimum Maximum Daily average As at year end outstanding outstanding outstanding during the year during the year during the year ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) Total Foreign Currency (Net) (Net) Total Foreign Currency (Net) (Net) Economic & Political Weekly EPW 585

15 31. Liquidity Coverage Ratio Total Total Total Total Total Total Total Total Total Total Value Value Value Value Value Value Value Value Value Value (average) (average) (average) (average) (average) (average) (average) (average) (average) (average) 586

16 33. Subordinated debt 34. Customer Complaints No. (b) Exchange Traded Interest Rate Derivatives (c) (d) Disclosure on Risk exposure in derivatives Qualitative Disclosures Economic & Political Weekly EPW 587

17 a) Risk Measurement: b) Risk Reporting and Risk monitoring systems: 3) Policies for hedging and/or mitigating risk and strategies and processes for monitoring the continuing effectiveness of hedges/mitigants: 4) Accounting policy: Quantitative Disclosure No exchange contracts and Spot Contracts) 1 Derivatives (Notional Principal Amount) 3 Credit Exposure Not Applicable Not Applicable Not Applicable Change in Plan Assets 588

18 Reconciliation of present value of obligation and fair value of plan assets Reconciliation of expected return and actual return on Plan Assets Principal Actuarial assumptions : Service 4 years Service 4 years Provident Fund: Economic & Political Weekly EPW 589

19 Ultimate Parent: Parent: tems/ Related Party Parent (as per Subsidiaries Associates / Key Relatives of Total control) Ventures Management Personnel ^ Particulars Maximum during Minimum during Outstanding as on Deferred Tax Liability 590

20 Information about Primary Business Segments is as under: Business Segments /Particulars Treasury Corporate/ Retail Banking Total Operations Wholesale Banking Segment Results Other Information: Business Segments /Particulars Treasury Corporate/ Retail Banking Total Operations Wholesale Banking Other Information Total Assets Total Liabilities Notes on Segment Reporting Economic & Political Weekly EPW 591

21 41. Letters of Comfort 43. Disclosure on Remuneration Qualitative Disclosures (a) (b) (c) (d) 592

22 (e) $ (f) (g) (h) (i) Shares of ADCB PJSC HO NIL (j) Shares of ADCB PJSC HO (k) remuneration and retained remuneration 134 Economic & Political Weekly EPW 593

23 Sr. No. Particulars In Cash Yet to be paid in Cash Total C N K & Associates LLP ABU DHABI COMMERCIAL BANK PJSC - INDIA BRANCHES Manish Sampat Darayus P. Bajan 594