The Analysis and Comparison For the Financials of Treasury Segment in Banks

Bank of
Name of the bank SBI ICICI Bank PNB Bank of India HDFC Bank IDBI Bank CITI Bank
Baroda
Consolidated / Standalone s s s s s s s s

Bank Aggregate

Assets 1,335,519.23 467,685.62 458,194.00 447,321.47 384,535.47 337,909.49 253,376.79 126,026.06

Liabilities 1,251,568.02 473,286.76 430,376.93 419,844.62 363,573.69 307,985.11 240,734.98 112,443.05
Revenue 120,872.90 76,306.18 40,630.64 33,096.05 31,860.61 53,154.37 30,564.67 9,160.87
Profit 18,483.31 8,803.43 10,614.29 6,025.80 3,577.52 7,513.15 2,280.98 3,296.68
Capital Employed 83,951.21 (5,601.14) 27,817.07 27,476.85 20,961.78 29,924.38 12,641.81 13,583.01
Return on Capital employed 22% -157% 38% 22% 17% 25% 18% 24%

Treasury Segment

Assets 335,016.51 201,506.31 127,987.11 85,948.22 116,936.59 121,349.00 4,125.14 76,976.19

Liabilities 196,222.07 208,358.98 120,912.23 80,901.71 110,866.24 26,142.72 732.54 43,134.35
Revenue 23,874.88 30,141.42 8,509.45 7,325.07 8,971.13 7,823.56 287.88 1,943.64
Profit 217.24 2,080.68 801.19 887.72 1,615.23 381.99 127.90 930.53
Capital Employed 138,794.44 (6,852.67) 7,074.88 5,046.51 6,070.35 95,206.28 3,392.60 33,841.84
Return on Capital employed 0% -30% 11% 18% 27% 0% 4% 3%

Treasury Segment As a Percentage of Aggregate

Assets 25% 43% 28% 19% 30% 36% 2% 61%

Liabilities 16% 44% 28% 19% 30% 8% 0% 38%
Revenue 20% 40% 21% 22% 28% 15% 1% 21%
Profit 1% 24% 8% 15% 45% 5% 6% 28%
Capital Employed 165% 122% 25% 18% 29% 318% 27% 249%
Return on Capital employed 1% 19% 30% 80% 156% 2% 21% 11%
1. All the figures are in Rs Crores
2. The figures are inclusive of unallocated Items (except for ICICI and CITI Bank where unallocated Assets and Liabilites are not included)
3. All the figures are audited figures year ending March 31, 2012, except for IDBI Bank where figures are year ending March 31, 2011
4. Return on capital employed is taken as "PBT/Capital Employed for the segment"