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Appendix:II
Prudential guidelines on management of the non-SLR investment portfolio by banks
Disclosures requirements
(vide paragraph 14 of the Guidelines)
Banks should make the following disclosures in the 'Notes on Accounts' of the balance sheet in respect of their non-SLR investment portfolio, with effect from the financial year ending 31 March 2004.
Issuer composition of Non SLR investments
| (Rs. in crore)
|
| No. |
Issuer |
Amount |
Extent of
private
placement |
Extent of
'below
investment
grade'
securities |
Extent of
'unrated'
Securities |
Extent of
'unlisted'
securities |
| (1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
| 1 |
PSUs |
|
|
|
|
|
| 2 |
FIs |
|
|
|
|
|
| 3 |
Banks |
|
|
|
|
|
| 4 |
Private corporates |
|
|
|
|
|
| 5 |
Subsidiaries/ Joint ventures |
|
|
|
|
|
| 6 |
Others |
|
|
|
|
|
| 7 |
Provision held towards
depreciation |
|
XXX |
XXX |
XXX |
XXX |
| |
Total* |
|
|
|
|
|
Note: 1. * Total under column 3 should tally with the total of investments included under the following categories in Schedule 8 to the balance sheet:
Shares Debentures & Bonds Subsidiaries/ joint ventures Others
2. Amounts reported under columns 4, 5, 6 and 7 above may not be mutually exclusive. Non performing Non-SLR investments |
Particulars |
Amount
(Rs. Crore)
|
| Opening balance |
|
| Additions during the year since 1st April |
|
| Reductions during the above period |
|
| Closing balance |
|
| Total provisions held |
|
Further clarifications issued by RBI on the subject during December, 2003 is given in the next article.
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