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Basel ii Disclosures 30 09 2011

BASEL II disclosures as on 30.09.2011

A. CAPITAL FUNDS

 (a) The amount of Tier 1 capital, with separate disclosure of Amount
- Paid-up share capital; 423.06
- Reserves; 2626.36
- Innovative instruments;  160.00
- Other capital instruments; 0.00
- SUB-TOTAL 3209.42
- LESS: amounts deducted from Tier 1 capital, including goodwill and investments. 0.73
TOTAL TIER I CAPITAL 3208.69
(b) The total amount of Tier 2 capital (net of deductions from Tier 2 capital) 2031.25
(c) Debt capital instruments eligible for inclusion in Upper Tier 2 capital. NIL
- Total amount outstanding. NA
- Of which amount raised during the current year NA
- Amount eligible to be reckoned as capital funds NA
(d) Subordinated debt eligible for inclusion in Lower Tier 2 capital  
- Total amount outstanding 1365.00
- Of which amount raised during the current year. NIL
- Amount eligible to be reckoned as capital funds 1311.00
(e) Other deductions from capital, if any. NIL
TOTAL ELIGIBLE CAPITAL 5239.94
B.RISK ASSETS RATIOS As per Basel I As per Basel II
Tier I Capital to Risk Weighted Assets Ratio 7.83% 8.16%
Total Capital to Risk Weighted Assets Ratio 12.79% 13.33%
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