PowerPoint Presentation

ZO KOLKATA MORNING MEETING PRESENTATION – 28. 10.2022.

BRIEF PROFILE OF • ZOK VARIATI ON 25.10.22 Variation ON OVER GAPTO 33897 35383 8610 -3242 -222 -1512 -11% -2228 37975 40750 0.4% 46830 -6080 48390 46535 -02% 652 -2252 41305 41330 43881 -2551 45110 2321 192% Total Deposit YoY Budget 25.09.22 30.09.22 30th sep 30.09.22 SEP Budget 38220 -2837 39650 Budget Decemb 8740 4078 5368 46406 84381 87285 1832 48856 91049 89857 86213 89606 2805 25.10.22 34517 3856 38373 46659 85032 41353 2815 49482 OVER 25TH SEPT 621 253 48 982 1244 -167 1642 -1751 30TH SEPT -865 398 -2377 40017 125 23 494 626 Growth BUDGET 5133 4884 3% -3757 • 231% 42 -9975 over June 22 -2195 -4423 188 4235 •6 2225 -2002 -3194 Growth over March'22 -109% 591% 2% 48090 Achieved 49440 94920 -5314 97830 88022 87855.

BRIEF PROFILE OF ZOK VARIATI VARIATI ON ONOVER CAPTO 21791 23455 23600 188 -1476 ZM Credit (ICB) 22492 20064 20635 20544 -93 412 158 -2269 46660 .2661 47510 42343 42201 .142 .224 .1798 .364 .2754 ZM Credit Total GAPto Y•c-Y Budget 25.09.22 30.09.22 SEP 30th sep 30.09.22 Budget Decemb 122 6250 9110 6522 7060 2030 .145 24450 25.10122 Variation y.o.y over Growth June 22 25.10.22 5394 7890 6416 6844 1849 21979 OVER 30TH 25TH SEPT SEPT 39 -589 38 -588 108 48 79 -134 32 -165 -321 Growth over March122 44955 5355 5984 7853 8478 6307 6464 6766 6979 1817 2014 42565 42425 43999 6% Budget 6070 .86 8770 .292 6238 Achieved 6760 Achieved 2000 Achieved BUDGET -856 -1220 -107 -216 -181 -2471 -2838 .5309 6% -465 -359 354 321 -19 .522 23060 -2516 23060 20316 20222.

25.10.22 CD- Net SB SB- Net Close Opene NIL % NIL Branche Branches 25.10. 25.10.22 SB- Opened 974 Opened 37 SB- Closed 32 23 25 166 d 16 Opened 53 58 77 111 47 106 51 182 123 808 per Branch d 2 2 5 -2 1 13 2 -2 o 21 0.78 0.89 0.91 1.32 1.19 0.75 2.30 1.66 22 17 22 20 15 34 22 4 20 160 40% 5%.

OCT opened Gross opened SB per day per branch 0.98 1.15 0.97 0.85 0.83 1.44 1.25 2.20 1.18 1.20 Gross opened CD per month per branch 0.63 0.74 1.09 0.91 1.27 0.68 2.05 0.66 0.96 OCT Closed Gross closed SB per day per bran ch 0.5 0.33 0.23 0.31 0.25 o. 35 0.28 0.42 0.28 0.33 Gross closed CD per month per branch 0.38 0.26 0.22 0.33 0.53 0.44 0.35 0.46 0.20 0.36 OCT Net Opened SB 12598 CD 668 SB 3457 CD 249 SB 9141 CD 419 No of SB Per day Per Branch (Oct) 0.39 0.82 0.75 0.53 0.58 1.09 0.97 1.79 0.90 0.87 No of CD Per Branch (Oct) 0.25 0.48 0.87 0.38 0.83 0.32 1.59 0.46 0.60.

No of opened 25.10. account Yr till 22 till 22 No of account s Per Month Branch 1.27 1.71 2.15 2.43 2.45 1.55 No of Closed 25. Yr till 22 10. No of accounts Per day Per Branch SB 0.59 0.40 0.47 0.50 0.38 0.47 0.34 0.54 0.40 0.46 Net Yr SB 0.84 74865 5618 25. 10. account S Per Month Branch 0.66 0.58 0.91 0.99 .52 0.66 0.54 1.00 0.54 No of No of accounts accounts SB s Per day Per CD Bran ch SB 1.13 1.07 1.13 0.86 0.94 1.40 1.06 SB 1.99 48625 4108 CD 1.75 1.06 1.16 2.62 2.07 123490 9726 Per day Per Branch SB 0.54 0.67 0.66 0.36 0.55 0.92 0.72 1.20 0.67 0.70 Per Month Branch 0.61 1.13 1.24 0.44 0.91 1.78 1.01 1.61 1.53 1.15.

Department Name: Credit. SANCTION POSITION OF KOLKATA ZONE (Page 1) 01.10.2022 to 21.10.2022 (Q3) Rupees in Crore Agriculture Retail MSME Others Total NFB FB HOCAC 0.00 0.00 0.00 15.00 15.00 0.00 15.00 ZOCAC 0.00 0.00 37.50 0.00 37.50 1.30 36.20 CHCAC 0.00 0.00 2.83 0.00 2.83 0.00 2.83 MCC CAC 0.00 0.00 11.67 10.00 21.67 1.60 20.07 PLP 2.94 52.94 16.98 0.00 72.86 0.00 72.86 Branches 46.25 30.74 18.219 0.00 95.22 0.00 95.22 Total 49.19 83.69 87.20 25.00 245.08 2.90 242.18 Sanction on 25.10 .2022 (Q3 daily progress) Rupees in Crore Agriculture Retail MSME Others Total NFB FB HOCAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ZOCAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHCAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MCC CAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PLP 0.12 2.89 0.30 0.00 3.32 0.00 3.32 Branches 1.95 1.58 1.12 0.00 4.65 0.00 4.65 Total 2.07 4.48 1.42 0.00 7.97 0.00 7.97 01.10.2022 to 25.10.2022 (Q3 up to current date) Rupees in Crore Agriculture Retail MSME Others Total NFB FB HOCAC 0.00 0.00 0.00 15.00 15.00 0.00 15.00 ZOCAC 0.00 0.00 37.50 0.00 37.50 1.30 36.20 CHCAC 0.00 0.00 2.83 0.00 2.83 0.00 2.83 MCC CAC 0.00 0.00 11.67 10.00 21.67 1.60 20.07 PLP 3.06 55.84 17.28 0.00 76.18 0.00 76.18 Branches 48.21 32.33 19.34 0.00 99.87 0.00 99.87 Total 51.26 88.17 88.62 25.00 253.05 2.90 250.15.

Department Name: Credit. SANCTION POSITION OF KOLKATA ZONE (Page 2) 01.04.2022 to 30.06.2022 (Q1) Rupees in Crore Agriculture Retail MSME Others Total NFB FB HOCAC 0.00 0.00 0.00 250.00 250.00 0.00 250.00 ZOCAC 0.00 0.00 146.81 0.00 146.81 51.40 95.41 CHCAC 10.25 0.70 32.78 0.00 43.73 4.25 39.48 MCC CAC 13.37 0.00 77.26 0.00 90.63 10.87 79.76 PLP 9.97 218.42 52.12 0.00 280.52 0.00 280.52 Branches 115.56 191.52 71.94 0.00 379.02 0.00 379.02 Total 149.15 410.65 380.91 250.00 1190.70 66.52 1124.18 01.07.2022 to 30.09.2022 (Q2) Rupees in Crore Agriculture Retail MSME Others Total NFB FB HOCAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ZOCAC 13.00 0.00 268.14 170.00 451.14 134.95 316.19 CHCAC 1.63 5.00 140.78 12.00 159.41 8.37 151.04 MCC CAC 21.23 0.00 125.33 0.90 147.46 24.42 123.04 PLP 46.56 429.44 188.79 0.00 664.78 0.00 664.78 Branches 459.65 210.39 128.86 0.00 798.91 0.00 798.91 Total 542.07 644.82 851.90 182.90 2221.70 167.74 2053.96 01.04.2022 to 25.10.2022 (Q1+Q2+Q3 up to current date) Rupees in Crore Agriculture Retail MSME Others Total NFB FB HOCAC 0.00 0.00 0.00 265.00 265.00 0.00 265.00 ZOCAC 13.00 0.00 452.45 170.00 635.45 187.65 447.80 CHCAC 11.88 5.70 176.39 12.00 205.97 12.62 193.35 MCC CAC 34.60 0.00 214.26 10.90 259.76 36.89 222.87 PLP 59.59 703.70 258.19 0.00 1021.48 0.00 1021.48 Branches 623.42 434.24 220.14 0.00 1277.80 0.00 1277.80 Total 742.49 1143.64 1321.44 457.90 3665.46 237.16 3428.30.

Department Name: Credit. BRANCH SANCTION ( CIRCLEWISE) ON 25.10.2022 Amt in Rs Crore Sl. Circle Name Agri Retail MSME Total 1 CO-HOOGHLY 0.06 0.05 0.14 0.25 2 CO-KHARAGPUR 0.50 0.13 0.39 1.02 3 CO-KOLKATA - NORTH 0.00 0.18 0.00 0.18 4 CO-KOLKATA - WEST 0.03 0.21 0.11 0.34 5 CO-KOLKATA - SOUTH 0.00 0.28 0.00 0.28 6 CO-NORTH 24 PARGANAS 0.34 0.55 0.36 1.25 7 CO-PASCHIM MEDINIPUR 0.27 0.08 0.04 0.39 8 CO-PURBA MEDINIPUR 0.61 0.06 0.04 0.72 9 CO-SOUTH 24 PARGANAS 0.14 0.04 0.05 0.23 TOTAL 1.95 1.58 1.12 4.65.

Department Name: Credit. PLP SANCTIONS ON 25.10.2022 Amt in Rs Crore Sl. PLP Name Agri Retail MSME Total 1 HYBRID PLP SERAMPORE 0.00 0.45 0.00 0.45 2 PLP KHARAGPUR 0.00 0.31 0.00 0.31 3 PLP KOLKATA NORTH 0.00 0.00 0.00 0.00 4 PLP KOLKATA WEST 0.00 0.66 0.00 0.66 5 PLP KOLKATA SOUTH 0.00 0.92 0.00 0.92 6 PLP NORTH 24 PARGANAS 0.00 0.11 0.00 0.11 7 PLP PASCHIM MEDINIPUR 0.00 0.23 0.00 0.23 8 PLP PURBA MEDINIPUR 0.12 0.00 0.00 0.12 9 PLP SOUTH 24 PARGANAS 0.00 0.21 0.30 0.51 TOTAL 0.12 2.89 0.30 3.32.

Department Name: Credit. MCC CAC SANCTION ON WEEKLY BASIS DURING THE FY:2022-23 (Rs. in Crore) From 01.04.2022 to 25.10 .2022 Month Week North West South Midnapur Paschim Medinipur Total No. Amt. No. Amt. No. Amt. No. Amt. No. Amt. No. Amt. September 05.09.22 to 09.09.22 1 0.33 0 0.00 1 1.25 1 2.00 1 0.75 4 4.33 12.09.22 to 17.09.22 0 0.00 2 2.40 0 0.00 1 1.10 1 0.90 4 4.40 19.09.22 to 23.09.22 2 2.30 2 2.90 1 1.40 1 1.50 0 0.00 6 8.10 26.09.22 to 01.10.22 1 0.26 2 5.05 0 0.00 1 1.20 1 0.10 5 6.61 October 06.10.22 to 07.10.22 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 10.10.22 to 15.10.22 1 10.00 1 1.20 1 2.00 1 2.55 1 0.32 5 16.07 17.10.22 to 21.10.22 0 0.00 1 1.60 1 2.00 1 2.00 0 0.00 3 5.60 25.10.22 to 29.10.22 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 Total ( up to 25.10.22) 36 65.33 27 59.39 23 44.67 18 43.61 26 46.76 130 259.76.

Department Name: Credit. CHCAC SANCTION ON MONTHLY BASIS DURING THE FY:2022-23 (up to 25.10.2022 ) (Rs. in Crore) April May June July Aug SEP OCT Total Circle No. Amt. No. Amt. No. Amt. No. Amt. No. Amt. No. Amt. No. Amt. No. Amt. HOOGHLY 1 4.00 3 11.89 4 15.89 KHARAGPUR 0 0.00 KOLKATA - NORTH 1 22.60 4 38.62 5 61.22 KOLKATA - SOUTH 1 29.50 1 7.75 1 26.48 1 1.63 1 0.83 5 66.19 KOLKATA - WEST 2 3.98 3 24.40 2 12.60 1 2.00 8 42.98 NORTH 24 PARGANAS 1 4.60 1 5.60 2 10.20 PASCHIM MEDINIPUR 1 6.25 1 6.25 PURBA MEDINIPUR 0 0.00 SOUTH 24 PARGANAS 1 3.24 1 3.24 Total 2 10.25 0 0.00 3 33.48 3 34.95 12 106.99 4 17.47 2 2.83 26 205.97 Total CHCAC Sanction : 205.97.

‘NAYI DISHA' - Campaign for Agriculture Gold Loan Campaign period from 10.10.2022 to 31.12.2022 Status as on 25.10.2022 Amount in Rs Lakhs Sr. No. Circle Office No. of Authorized Branches No. of Branches with Strong room Target for Campaign Achievement 1 CO Hooghly 9 3 2500 14.88 2 CO Kharagpur 3 2 4000 0 3 CO Kolkata North 5 5 500 0 4 CO Kolkata South 5 5 500 0 5 CO Kolkata West 10 10 2500 0 6 CO North 24 Parganas 6 6 3000 0 8 CO Paschim Medinipur 11 11 5000 0 7 CO Purba Medinipur 9 9 5000 0 9 CO South 24 Parganas 5 3 2000 0 TOTAL 63 54 25000 14.88.

Department Name: SASTRA. Reporting of Daily Recovery in NPA Accounts as on : 20.10.2022 Zone:- KOLKATA Circle/ Zonal S.No SASTRA 1 HOOGHLY 2 KHARAGPUR 3 KOLKATA NORTH KOLKATA SOUTH 4 KOLKATA WEST 6 NORTH 24 PARGANAS 7 PASCHIM MEDINIPUR 8 PURBA MEDINIPUR 9 SOUTH 24 PARGANAS 10 ZAC KOLKATA TOTAL KOLKATA of Today's Total NPA as 30.0922 297.41 335.57 403.79 439.15 842.90 346.71 412.52 415.91 246.57 10850.17 14590.70 Today's Total Recovery 0.45 0.35 0.12 0.26 0.36 0.49 0.49 0.42 0.07 0.00 3.01 Recovery in March 0.26 0.35 0.06 0.10 0.17 0.24 0.26 0.15 0.04 0.00 1.63 Recovery in Fesh Slipped accounts in QI & 02 0.19 0.00 0.06 0.16 0.19 0.25 0.23 0.27 0.03 0.00 1.38 Cumulativ e Recovery in March Kitty 3.94 2.44 1.56 0.67 5.08 2.48 2.57 2.31 0.65 0.51 2221 Amt Rs. In Crores Cumulative Total Recovery in Cumulativ Fesh Slipped e accounts in QI 7.73 3.79 3.04 5.48 2.27 3.83 0.81 1.48 2.11 7.19 4.50 6.98 2.37 4.94 5.13 7.44 2.10 2.75 0.00 0.51 26.12 48.33.

NPA & Recovery Position : 19.10.2022 (Rs. In Cr) Terminal Level NPA Budget (Q3) 14,700.00 Terminal NPA 14,627.17 MARCH Kitty Circle Sastra 6.01 Zonal Sastra 0.00 Total – March Kitty 6.01 JUNE Kitty Circle Sastra 0.27 Zonal Sastra 0.00 Total – June Kitty 0.27 SEPT Kitty Circle Sastra 0.70 Zonal Sastra 0.00 Total – Sept Kitty 0.70 Total Recovery 6.28.

Department Name: SASTRA. TERMINAL LEVEL NPA AND RECOVERY POSITION ( Amt in Crore) Recovery on 25.10.2022 s. No 1 2 3 4 5 6 7 8 9 10 ZONAL/CIRCLE HOOGHLY KHARAGPUR KOLKATA - NORTH KOLKATA - SOUTH KOLKATA - WEST NORTH24 PARGANAS PASCHIM MEDINIPUR PURBA MEDINIPUR SOUTH 24 PARGANAS CIRCLE TOTAL ZONAL SASTRA GRAND TOTAL NPA TERMINAL LEVEL TARGET FOR Q3 NPA As On 25-10-22 SEPT JUNE KITTY KITTY CUMULATIVE RECOVERY FROM 01.10.22 TO 25.10.2022 SEPT JUNE MARCH MARCH KITTY 0.03 0.06 0.00 -0.10 -0.04 0.12 0.21 1.04 0.08 1.40 0.63 2.03 TOTAL TOTAL KITTY KITTY KITTY 299.97 336.43 403.24 439.73 842.18 345.23 412.09 416.30 246.74 3741.91 10882.74 14624.65 14700.00 0.00 0.06 0.01 0.00 0.00 0.01 0.01 0.10 0.02 0.22 0.00 0.22 0.00 0.04 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.07 0.00 0.08 0.03 0.10 0.00 -0.09 -0.04 0.12 0.21 1.05 0.08 1.47 0.63 2.11 0.27 0.70 0.06 0.80 0.20 1.17 0.63 1.70 0.14 5.67 0.00 5.67 0.10 0.57 0.03 0.12 0.84 0.18 0.38 0.42 0.15 2.78 0.01 2.79 1.10 1.98 1.35 0.63 2.72 1.65 1.27 3.37 0.64 14.71 5.95 20.66 1.47 3.26 1.44 1.55 3.75 3.00 2.28 5.49 0.93 23.16 37.29 60.45 REVI SED 03 BUDGET ON MARCH KITTY 25.00 25.00 41.00 28.00 66.00 25.00 25.00 25.00 10.00 270.00 300.00 570.00 GAP TO BUDGET 23.90 23.02 39.65 27.37 63.28 23.35 23.73 21.63 9.36 255.29 294.05 549.34 CUMULATIVE RECV FROM 01.10.22 TO 25.10.2022 LAKH 1.25 2.91 1.17 0.70 1.20 2.26 2.34 4.10 1.33 17.25 0.08 17.34 CUMULATIVE RECV FROM 01.10.22 TO 25.10.2022 LAKH 0.22 0.35 0.27 0.85 2.55 0.74 1.39 —0.40 5.91 37.21 43.11.

Department Name: CRMD. SMA for FY 2022-23 (As on 21.10.2022) ( Rs./Cr.) Date wise SMA 0 SMA 1 SMA 2 Total SMA No Amt No Amt No Amt No Amt 31.03.2022 57229 3967.82 29111 1271.97 26575 448.04 112915 5687.83 30.06.2022 28053 2420.18 9182 480.79 15784 570.17 53019 3471.14 30.09.2022 20152 2184.8 7746 391.81 12202 493.8 40100 3070.41 21.10.2022 8599 539.483 7745 355.05 9178 339.95 25522 1234.49.

Department Name: CRMD. KCC accounts where interest charged upto Sep-20 not serviced dated 25.10.2022 Circle Total KCC as on 06.10.2022 Todays progress Cmulative Progress since 06.10.2022 Position as on 25.10.2022 No Amt No Amt No Amt No Amt CO-HOOGHLY 716 9.83 0 0.00 40 0.38 676 9.45 CO-KHARAGPUR 3138 23.78 9 0.08 789 5.08 2349 18.70 CO-KOLKATA - WEST 1 0.01 0 0.00 0 0.00 1 0.01 CO-NORTH 24 PARGANAS 1448 12.58 0 0.00 426 2.79 1022 9.79 CO-PASCHIM MEDINIPUR 1999 20.16 2 0.02 545 4.63 1454 15.53 CO-PURBA MEDINIPUR 1075 8.12 0 0.00 138 0.84 937 7.28 CO-SOUTH 24 PARGANAS 4128 29.61 3 0.02 418 2.14 3710 27.47 Grand Total 12505 104.08 14 0.12 2356 15.85 10149 88.23.

Department Name: CRMD. Fresh Q2 Slippage ( Rs ./Cr.) (As on 25.10.2022 ) Circle Q2 Slippage as on 30.09.2022 Todays reduction Cumulative reduction Net position as on report date No Amt No Amt No Amt No Amt CO-HOOGHLY 400 10.17 0 0.00 14 0.24 386 9.93 CO-KHARAGPUR 2068 19.63 1 0.05 34 0.96 2034 18.67 CO-KOLKATA - NORTH 181 6.63 0 0.01 5 0.27 176 6.36 CO-KOLKATA - WEST 237 13.76 0 0.01 10 0.42 227 13.34 CO-KOLKATA - SOUTH 347 54.26 0 0.00 6 0.77 341 53.49 CO-NORTH 24 PARGANAS 879 16.72 2 0.02 33 1.22 846 15.50 CO-PASCHIM MEDINIPUR 1377 16.98 1 0.01 28 0.70 1349 16.28 CO-PURBA MEDINIPUR 1158 14.32 1 0.09 49 1.94 1109 12.38 CO-SOUTH 24 PARGANAS 776 5.93 0 0.00 21 0.18 755 5.75 Grand Total 7423 158.41 5 0.18 200 6.71 7223 151.70.

Department Name: CRMD. Fresh slippage Q3 ( Rs ./Cr.) (As on 25.10.2022 ) Circle NPA marked upto 24/10/2022 NPA marked 25/10/2022 Upgradation on 25/10/2022 Net slippage No Amt No Amt No Amt No Amt CO-HOOGHLY 293 10.46 21 0.87 1 0.01 145 3.79 CO-KHARAGPUR 323 9.59 27 0.86 5 0.09 180 4.29 CO-KOLKATA - NORTH 126 5.08 5 0.14 2 0.05 74 1.59 CO-KOLKATA - SOUTH 117 4.06 10 0.38 4 0.09 90 2.56 CO-KOLKATA - WEST 145 10.89 7 0.04 1 0.02 80 4.15 CO-NORTH 24 PARGANAS 252 5.88 19 0.34 0 0.00 150 2.22 CO-PASCHIM MEDINIPUR 234 4.63 9 0.29 4 0.04 129 2.14 CO-PURBA MEDINIPUR 443 12.63 31 0.72 5 0.20 304 5.76 CO-SOUTH 24 PARGANAS 265 3.47 33 0.14 0 0.00 208 1.47 Grand Total 2198 66.69 162 3.78 22 0.50 1360 27.98.

Department Name: ZRMC. as or. 10_2022 Above l_oo CR Upto cca United North MCC South MCC Micinapur Hybrid Hoogly.' Kharagpur North 24 South 24 Faragana PurE.a Paschim. Medni ur South Total IRR at RatecYVetted IF3F=; vetting pending at HO Rat i Vetted C O — North Micinapur C CZI-Hoogly., CCJ-Kharagpur North —24 South -24 CCI-F>urE.a W•lecfnipur CO-Paschir-,-, ur C CZI-VVest 12 4 10 2 3 13 4 6 2 133 40 9 4 01 O o, 01 01 9, 51 91 2 5 301 14 3 1 431 o,.

Department Name: RAD.

Department Name: RAD.

Department Name: RAD.

Department Name: RAD. pnb TOTAL RETAIL Q2 (01/07/2022 TO 25.10.22) Sanc as on 25.10.22 Circle HOOGHLY KOLKATA - NORTH KOLKATA - SOUTH KOLKATA - NORTH 24 PARGANAS PASCHIM MEDNIPLR SOUTH PARGANAS Grand Total Disb As on 25.10.22 BUNCH All Amt in Cr. Accounts Closed as on 25.10.22 39 Amt 017 020 038 067 008 009 005 2.08 PLP 12 Amt 045 ooo 002 066 Oil 013 ooo 021 2.89 TOTAL 10 10 51 Amt 066 048 020 031 009 016 4.97 No 19 11 16 36 28 24 13 20 12 179 Amt 041 040 009 062 051 045 036 4.34 13 59 Amt 004 002 022 025 013 Oil 002 007 1.11.

Scanning Pending E VEDA Pending Position (Last Day ) 5288 New accounts Added 134 Progress by Branches 282 Pending Position as on Date 5140.

Scanning Pending DMS Pending Position (Last day) 344 No. of accounts Added 00 Progress by Branches 03 Pending Position as on Date 341.

TAB BANKING DATA : 26.10.2022 (6 P.M) Total Branches 697 No. of Branches Participated on date 374 Application Submitted 602 Application Approved 530 Application Rejected 53 Application Pending for approval 19 Participation % 54%.

A/C OPENING THROUGH TAB BANKING : 26.10.2022 @ 6pm Circle Total Branches Branch Participated Application submitted Application Approved Application Pending Application Rejected % Participation CO HOOGHLY 68 31 51 47 0 4 46% CO KHARAGPUR 65 39 51 44 0 7 60% CO KOLKATA - WEST 85 37 59 50 1 8 44% CO KOLKATA NORTH 85 50 64 55 6 3 59% CO KOLKATA SOUTH 84 33 63 54 4 5 39% CO NORTH 24 PARGANAS 89 55 79 72 1 6 62% CO PASCHIM MEDINIPUR 68 36 57 51 1 5 53% CO PURBA MEDINIPUR 79 66 142 125 5 12 84% CO SOUTH 24 PARGANAS 74 27 36 32 1 3 36% Grand Total 697 374 602 530 19 53 54%.

CASH HOLDING : 25.10.2022 Holding Limit 188 Cash Holding 215 Excess Cash Holding 27 Cash Ratio 0.24.

CASH HOLDING : 15.10.2022-25.10.2022. Amount in Crore.

Department Name: CAC. Dt : 21.10.2022. Sl. No. 14 Cases, Rs.1.93 Cr. VEHICLE LOANS Customer Name Amount BO 1 Dr. Shyamal Dey (Mercedes) Rs.35.00 Lacs Tollygunge (e-OBC) 2 Navin Nayar Rs . 10.00 Lacs Bosepukur 3 Ahana Ghosh Rs . 10.00 Lacs Bondel Road 4 Mahavir Gupta Rs . 12.00 Lacs Broad Street 5 Sanjay Sarkar Rs . 10.00 lacs Overseas 6 Sanjay Thadani Rs . 10.00 Lacs Garia 7 Prashant Joshi Rs . 15.00 Lacs Salt Lake Sector II 8 Subhash Bera Rs . 19.00 lacs Hatibagan 9 Dilip Ray Purohit Rs . 10.00 lacs Gariahat 10 Sion Shipping Pvt. Ltd. Rs . 17.00 lacs Garia 11 Annanya Basu Rs . 15.00 lacs RKMSP 12 Dr. Ranjan Kamilya Rs . 10.00 lacs Bosepukur 13 Victoria Gold Touch Rs . 10.00 lacs Dhakuria 14 Piyush Sirohia Rs . 10.00 lacs Bosepukur 15 Opened 32 Salary Accounts for GCC Biotech India Pvt. Ltd. t hrough TAB Banking Behala.

Department Name: IT. DAILY VOUCHER REPORT AT BRANCH – 21.10.2022 Total No of Cash Deposit Voucher 29261 Transaction % Total No of Cash withdrawal Voucher 75741 Total No of Outward Clearing 6549 Total No of RTGS Voucher 12030 Total Branch Transaction 123581 56.08 Total ATM Hits 96747 43.91.

Department Name: IT. ATM /BNA STATUS – 25.10.2022 Total ATMs - 917 STATUS 25.10.2022 21.10.2022 Total Hits 70047 96747 BNA Deposit 4868 6303.

Department Name: IT. ATM/BNA DOWN STATUS STATUS 25.10.2022 21.10.2022 ONSITE OFFSITE ONSITE OFFSITE 1-2 Days 5 16 2 3-5 Days 10 6 3 > 5 Days 9 3 2 1.

Department Name: IT. Circle Total ATMs Total Hits Total ATM Availability % Down ATM 25.10.2022 21.10.2022 25.10.2022 21.10.2022 25.10.2022 HOOGHLY 83 7790 10201 92.15 97.51 2 KHARAGPUR 66 4697 7372 88.40 91.74 4 KOLKATA NORTH 107 8158 12353 91.92 91.02 KOLKATA SOUTH 127 8359 12212 84.21 82.72 5 KOLKATA WEST 144 9815 13573 87.16 89.06 6 NORTH 24 PARGANAS 146 11304 14594 86.13 93.55 8 PASCHIM MEDINIPUR 51 3875 6224 87.54 89.53 1 PURBA MEDINIPUR 86 7416 9506 82.64 85.81 5 SOUTH 24 PARGANAS 107 8633 10712 89.45 93.07 2.

Department Name: IT. PUM KIOSK STATUS – 25.10.2022 Total PUMs - 677 STATUS Total Hit % Transaction 25.10.2022 21.10.2022 25.10.2022 21.10.2022 Printing by KIOSK 50775 74514 76.56 74.02 Printing by Branch 15545 26143 23.43 25.97.

Department Name: IT. Kiosk PUM Hit report - 21.10.2022 CIRCLE Count of KIOSK PUM Sum of PRINTED BY BRANCH Sum of PRINTED THROUGH KIOSK Kiosk PUM having Zero hit 25.10.2022 21.10.2022 25.10.2022 21.10.2022 25.10.2022 20.10.2022 CO: HOOGHLY 67 6619 2568 2258 9523 11 10 CO: KHARAGPUR 64 4946 1821 796 7935 16 16 CO: KOLKATA - NORTH 86 5947 2710 1420 8049 10 12 CO: KOLKATA - WEST 84 4777 2428 1244 6526 11 13 CO: KOLKATA SOUTH 83 5239 2183 1242 7542 11 12 CO: NORTH 24 PARGANAS 86 5298 4555 2781 8014 25 27 CO: PASCHIM MEDINIPUR 65 2830 1729 1040 4809 21 24 CO: PURBA MEDINIPUR 79 10019 4047 2293 14701 9 7 CO: SOUTH 24 PARGANAS 74 5100 4102 2471 7415 12 14.

Department Name: IT. PNB ONE UTSAV CAMPAIGN (16.08.2022-24.10.2022) Total PNB One Activation till 25.10.2022 97087 Activation on 25.10.2022 1235 Activation on 21.10.2022 2064 Branches with Nil PNB One Activation on 25.10.2022 161.

PNB UTSAV CAMPAIGN (16.08.2022 - 25.10.2022) CIRCLE Total Branch Target (500 per branch) Budget vs Achv. % 25.10.2022 16.08.2022-25.10.2022 CO-HOOGHLY 68 34000 131 8856 26.05 CO-KHARAGPUR 65 32500 144 9325 28.69 CO-KOLKATA - NORTH 85 42500 159 14011 32.97 CO-KOLKATA - WEST 85 42500 136 11164 26.27 CO-KOLKATA SOUTH 84 42000 123 10225 24.35 CO-NORTH 24 PARGANAS 89 44500 164 12141 27.28 CO-PASCHIM MEDINIPUR 68 34000 115 9056 26.64 CO-PURBA MEDINIPUR 79 39500 171 14790 37.44 CO-SOUTH 24 PARGANAS 74 37000 92 7519 20.32 ZO KOLKATA 697 348500 1235 97087 27.86.

PNB ONE – NEW Functionality. PNB Pre-Qualified Credit Card Eligibility Salaried Customer drawing their Salary through PNB Account Credit Limit Minimum – 10000 Maximum – 300000 For Staff as per bank Norms Card Variant Rupay Select, VISA Platinum – Rs . 50,000 to 3 Lac Rupay Platinum, VISA Classic – Rs . 10,000 to 50,000 Available Via PNB ONE, Internet Banking, PNB Website Joining Fee NIL.

PNB ONE – NEW Functionality. Online Overdraft (e-OD) against FD FD Opened in offline Mode FD opened in Online Mode Eligible FD FD in Single Name E-FD having residual period of up to 3 years Amount of Advance Minimum – 25000 Maximum - 500000 Minimum – 25000 Maximum – Sugam Deposit – 500 Lac Other Deposit – 100 Lac Rate of Interest For General Public:- 1% above on rate allowed on Deposit For Staff/Ex-Staff :- At par with FDR ROI For General Public:- 0.75% above on rate allowed on Deposit For Staff/Ex-Staff :- Up to 10 Lac -At par with FDR ROI Above 10 Lac - As applicable to Public FDRs not Eligible Tax Sever Scheme, Capital Gain, FDs under Lien Tax Sever Scheme, Capital Gain, FDs under Lien Advance Period Residual Period of FDR or till Closure of e-OD Maximum – 3 years.

Department Name: RCC KOLKATA. DAILY PRESENTATION OF CHEQUES Date Inward Clg . Total Chq Number Inward Clg. Total Chq Amount (In CR.) Outward Clg . Total chq Number Outward Clg. Total chq Amount (In CR.) Processed 25.10.2022 13722 110.54 8654 52.93 ALL 26.10.2022 17893 126.76 9884 60.55.

Department Name: IAD. SUSPENSE – 15.10.2022 Circle Opening Added this Fortnight Disposed Remaining NO Amount (Cr) NO NO NO Amt (in Cr) ZO Kolkata 4511 485 937 797 4651 334.

Department Name: IAD. SUNDRIES – 15.10.2022 Circle Opening Added this Fortnight Disposed Remaining NO Amount (Cr) NO NO NO Amt (in Cr) ZO Kolkata 25438 373 4170 8249 21359 247.

Department Name: IAD. LIMITATION – 15.10.2022 Circle Opening Added this Fortnight Disposed Remaining NO Amount (Cr) NO NO NO Amt (in Cr) ZO Kolkata 82329 1976 2137 1941 82525 2192.

Department Name: IAD. INSURANCE – 15.10.2022 Circle Opening Added this Fortnight Disposed Remaining NO Amount (Cr) NO NO NO Amt (in Cr) ZO Kolkata 53713 6777 748 1769 52692 5925.

Department Name: GAD.