MACRO-PRUDENTIAL RULES AND REGULATION (2015): DISCLOSURE REQUIREMENTS ANNEXURE I: FORMAT FOR ANNUAL DISCLOSURES DRUK PNB BANK LTD.
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1 MACRO-PRUDENTIAL RULES AND REGULATION (2015): DISCLOSURE REQUIREMENTS ANNEXURE I: FORMAT FOR ANNUAL DISCLOSURES DRUK PNB BANK LTD. For the Year ended December 31, 2016 Item 1: Tier I Capital and its Sub-components Sl. No. Particulars Total Tier I Capital a Paid - Up Capital b General Reserves c Share Premium Account d Retained Earning Less e Losses for the Current Year Total Item 2: Tier 2 Capital and its Sub-components Sl. No. Particulars Tier II Capital a Capital Reserve b Fixed Assets Revaluation Reserve c Exchange Fluctuation Reserve d Investment Fluctuation Reserve e Research and Development Fund
2 f General Provision g Capital Grants h Subordinate Debt i Profit for the Year Total Item 3: Risk Weighted Assets (Current period and COPPY) Sl Risk Weighted Assets Balance Sheet Amount Risk Weight % Risk Weighted Asset LAFD 89, , % L & A other than LAFD 4,786, % 4,786, ,207, Non Permoing Loan less sepcial prov. 40, % 61, ,974, Claim on Commercial Banks 2,154, ,253, % 430, , Fixed Assets 42, , % 42, , Other Assets 574, , % 574, , Off Balance Sheet Items (Direct Credit Substitute) 428, % 428, ,601, Off Balance Sheet Items (Transaction related contingent item) 1,728, % 864, Total Credit Risk 9 Operational risk 452, Grand Total 9,845, ,305, ,640, ,226, Item 4: Capital Adequacy Ratios Sl. No. Particulars Tier 1 Capital a Of which Counter-Cyclical Capital Buffer (CCYB) (if applicable) b Of which Sectoral Capital Requirements (SCR) (if applicable) i Sector 1
3 ii Sector 2 iii Sector 3 2 Tier 2 Capital Total Qualifying capital Core CAR 13.60% 10.01% a Of which CCyB (if applicable) expressed as % of RWA b Of which SCR (if applicable) expressed as % of Sectoral RWA i Sector 1 ii Sector 2 iii Sector 3 5 CAR 19.25% 13.14% 6 Leverage ratio 10.46% 9.92% Item 5: Loans and NPL by Sectoral Classifications Sl. No. Sector Total Loans NPL Total Loans NPL a Agriculture b Manufacturing / Industry c Service & Tourism , d Trade & Commerce e Housing , f Transport g Loans to Purchase Securities h Personal Loan i Education Loan j Loan Against Term Deposits k Loans to FI (s) l Infrastructure Loan m Staff loan (incentive) n Loans to Govt. Owned Corporation o Consumer Loan (GE)
4 Total ,459,478, Item 6: Loans (Overdrafts and Term Loans) by Type of Counter-party. Counter-Party Overdrafts Government - - Government Corporations 40, , Public Companies - - Private Companies 538, , Individuals 776, , Commercial Banks - - Non-Bank Financial Institutions 250, Sub-total 1,605, ,421, Term Loans Government - - Government Corporations 105, , Public Companies - - Private Companies 406, , Individuals 2,923, ,604, Commercial Banks - - Non-Bank Financial Institutions - 33, Sub-total 3,435, ,038, Total loans 3,436, ,039, Item 7: Assets (net of provisions) and Liabilities by Residual Maturity (Current Period and COPPY) Sl. No. As of period ending 1 Cash in hand 2 Govt. Securities 3 Investment Securities On Demand 1-30 days days days days days Over 1 year Total
5 4 Loans and Advances to banks 5 Loans and Advances to customers 8, , , , , ,741, ,459, Other assets 1 Amount owed to other banks 2 Demand deposits 3 Saving deposits 4 Time deposits Bonds & other negotiable 5 instruments 6 Other liabilities TOTAL TOTAL Assets/Liabilities Net Mismatch in each Time Interval Item 8: Assets (Net of Provisions) and Liabilities by Original Maturity (Current Period and COPPY) Sl.No. As of period ending On Demand 1-30 days days 1 Cash in hand 2 Govt. Securities 3 Investmant Securities 4 Loans and Advances to banks days days days Over 1 year Total 5 Loans and Advances to customers 1,350, , , , , ,535, ,459, Other assets TOTAL Amount owed to other banks 2 Demand deposits 3 Saving deposits
6 4 Time deposits 5 Bonds & other negotiable instruments 6 Other liabilities TOTAL Assets/Liabilities Net Mismatch in each Time Interval 3 Cumulative Net Mismatch Item 9: Assets and Liabilities by Time - To - Re-pricing (Current Period and COPPY) Sl.No. As of period ending Time to re-pricing Noninterest Assets 0-3 months 3-6 months 6-12 months More than 12 months bearing 1 Cash and Balances with banks 2 Treasury Bills 3 Loans and Advances 180, , , ,741, ,459, Investment securities 5 Other Assets 6 Total financial assets Liabilities 1 Deposits 2 Borrowings 3 Other Liabilities Total financial liabilities Total interest Re-pricing gap Total
7 Item 10: Non Performing Loans and Provisions Sl. Current Period COPPY Gross Loans 5,040, ,459, Amount of NPLs (Gross) 163, , a Substandard 2, , b Doubtful 19, , c Loss 142, , , , Specific Provisions 123, , a Substandard , b Doubtful 9, , c Loss 113, , , , Interest - in Suspense 30, , a Substandard , b Doubtful 1, , c Loss 29, , , , Net NPLs 9, , a Substandard 1, , b Doubtful 8, , c Loss - - 9, , Net NPLs 9, , Net Loans 4,886, ,321, Gross NPLs to Gross Loans 3.25% 4.37% 6 Net NPLs to net Loans 0.20% 1.33% 7 General Provisioning a Standard 44, , b Watch 4, ,962.95
8 Item 11: Assets and Investments SL. No. Investment Marketable Securities (Interest Earnings) a. RMA Securities b. RGoB Bonds/Securities c. Corporate Bonds d. Others Equity Investments e. Public Companies f. Private Companies g. Commercial banks h. Non-Bank Financial Institutions Less i. Specific Provisions Fixed Assets j. Fixed Assets (Gross) Less k Accumulated Depreciations l. Fixed Assets (Net Book Value)
9 Item 12: Foreign Exchange Assets and Liabilities (Current Period & COPY) Assets in Foreign Currency Liabilities in Foreign Currency NET SHORT TERM POSITION Assets in Foreign Currency Liabilities in Foreign Currency LONG TERM NET POSITION OVERALL NET POSITION OVERALL NET POSITION*/ CORE CAPITAL CURRENCY = = = USD SG $ EURO AUD CAD HKD GBP SFR ACU $ CHF JPY INR TOTAL Core Capital Item 13: Geographic Distribution of Exposures DOMESTIC INDIA OTHERS Demand Deposits held with other Banks Time Deposits Held with other Banks
10 Item 14: Credit Risk Exposures by Collateral Sl Domestic India Other Current Period COPPY Current Period COPPY Current Period 1 Secured Loans 5,035, ,380, a Loans secured by physical / real estate collateral 4,853, ,293, b Loans secured by financial collateral 89, , c Loans secured by guarantees 92, , Unsecured loans 4, , Total Loans 5,040, ,459, COPPY Item 15: Earning Ratios (%) Sl. No Ratio Interest Income as percentage of Average Assets 7.27% 6.87% 2 Non-interest Income as percentage of Avg. Assets 1.47% 1.57% 3 Operating profit as percentage of Average assets 3.18% 2.74% 4 Return on Assets 2.09% 1.66% 5 Business (Deposits plus Advances) per employee Profit per employee Item 17: Customer Complaints Sl. No. Particulars COPPY 1 No. of complaints pending at the beginning of the year No. of complaints received during the year No. of complaints redressed during the end of the year No. of complaints pending at the end of the year 0 0
11 Item 18: Provisioning Coverage Ratio Year Gross NPL Additional NPL Additional Specific Provisions Additional- Interest-in- Suspense A/c. Required PCR (60% of Additional NPL) Accretion to the buffer Countercyclical provisioning buffer (Stock) = (60% of Col 3) 7 = (6-5-4) 8 COPPY 194, Current year 163, , , Item 19: Concentration of Credit & Deposits S. No. Particular End of Current Period COPPY 1 Total loans to 10 largest borrowers 1,412, ,319, Total loans 5,040, ,459, As % of total Loans % 3 Total deposits of the 10 largest depositors 2,780, ,050, As % of total Deposits 33.42% 15.25% Item 20: Exposure to 5 Largest NPL accounts. S.No. Particular Five largest NPL accounts. 83,004, ,535, Total NPLs 163,981, ,902, As % of total NPLs %
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