| Schedule of Related Party Transactions |
Balances payable to related parties are as follows:
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Balances in non-interest-bearing deposits |
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Rs. |
2,349.0 |
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Rs. |
2,349.0 |
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Rs. |
3,154.1 |
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Rs. |
3,154.1 |
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|
US$ |
33.6 |
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| Balances in interest-bearing deposits |
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462.6 |
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462.6 |
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2,427.6 |
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2,427.6 |
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25.9 |
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| Accrued expenses and other liabilities |
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110.8 |
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110.8 |
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— |
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— |
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— |
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| Total |
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Rs. |
2,922.4 |
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Rs. |
2,922.4 |
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Rs. |
5,581.7 |
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Rs. |
5,581.7 |
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US$ |
59.5 |
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| Balances receivable from related parties are as follows:
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| Loans |
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Rs. |
28.2 |
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Rs. |
28.2 |
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Rs. |
20.0 |
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Rs. |
20.0 |
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US$ |
0.2 |
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| Other assets |
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1,713.7 |
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1,713.7 |
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1,419.5 |
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1,419.5 |
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15.1 |
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| Investments available for sale securities |
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28,498.1 |
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28,498.1 |
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28,449.4 |
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28,449.4 |
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303.2 |
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| Total |
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Rs. |
30,240.0 |
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Rs. |
30,240.0 |
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Rs. |
29,888.9 |
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Rs. |
29,888.9 |
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US$ |
318.5 |
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| Included in the determination of net income are the following significant transactions with related parties:
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Fiscal year ended March 31, |
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Non-interest revenue - Fees and commissions |
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Rs. 1,670.2 |
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Rs. 8,205.3 |
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Rs. 9,875.5 |
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Rs. — |
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Rs. 6,996.6 |
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Rs. 6,996.6 |
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Rs. — |
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Rs. 6,824.6 |
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Rs. 6,824.6 |
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|
US$ |
72.7 |
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| Interest and dividend revenue |
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— |
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3,242.9 |
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3,242.9 |
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— |
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732.0 |
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732.0 |
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— |
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1,097.9 |
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1,097.9 |
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11.7 |
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| Interest expense - Deposits |
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(30.6 |
) |
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(115.4 |
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(146.0 |
) |
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— |
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(29.0 |
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(29.0 |
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— |
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(31.5 |
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(31.5 |
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(0.3 |
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Non-interest expense - Administrative and other |
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(2,424.6 |
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(4,140.1 |
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(6,564.7 |
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— |
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(2,179.8 |
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(2,179.8 |
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— |
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(3,546.7 |
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(3,546.7 |
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(37.8 |
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Non-interest expense - Premises and equipment |
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(0.5 |
) |
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(1.2 |
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(1.7 |
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— |
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(1.2 |
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(1.2 |
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— |
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(1.2 |
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(1.2 |
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— |
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| Interest expense - Others |
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— |
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(514.7 |
) |
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(514.7 |
) |
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— |
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(856.4 |
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(856.4 |
) |
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— |
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(866.9 |
) |
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(866.9 |
) |
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(9.2 |
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Non-interest revenue - Others |
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— |
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78.0 |
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78.0 |
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— |
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— |
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— |
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— |
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2.1 |
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2.1 |
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— |
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