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National Bank532461PNBNA2023-04-012024-03-31First half yearly2023-04-012023-09-30LakhstruetrueYesYestruetruePunjab National BankSh. K. G. AnanthakrishnanNon- Executive ChairmanAny other transactionSitting Fee1200000NA120000000Punjab National BankSh. Atul Kumar GoelDirector (MD & CEO)Remuneration2155000NA215500000Punjab National BankSh. Vijay DubeExecutive DirectorRemuneration6329800NA632980000Punjab National BankSh. Kalyan KumarExecutive DirectorRemuneration1866000NA186600000Punjab National BankSh. Binod KumarExecutive DirectorRemuneration1816800NA181680000Punjab National BankSh. M. ParamasivamExecutive DirectorRemuneration1940200NA194020000Punjab National BankSh. Anil Kumar MisraNon- Executive Nominee DirectorAny other transactionSitting Fee735000NA73500000Punjab National BankSh. Pankaj JoshiNon-Executive Independent DirectorAny other transactionSitting Fee1295000NA129500000Punjab National BankSh. Sanjeev Kumar SinghalNon-Executive Independent DirectorAny other transactionSitting Fee1325000NA132500000Punjab National BankSh. Gautam GuhaNon-Executive Independent DirectorAny other transactionSitting Fee1535000NA153500000Punjab National BankDr. Rekha JainNon-Executive Independent DirectorAny other transactionSitting Fee1510000NA151000000Punjab National BankSh. Dilip Kumar JainKMP (CFO)Remuneration1154500NA115450000Punjab National BankSmt. Ekta PasrichaKMP (CS)Remuneration644500NA72600000Punjab National BankPNB Gilts Ltd.SubsidiaryAny other transactionRent Received9984000As per Bank’s Policy/Omnibus Approval998400000Punjab National BankPNB Gilts Ltd.SubsidiaryAny other transactionSecurities Purchase/Subscription60000000000As per Bank’s Policy/Omnibus Approval/Shareholders Approval35010500000Punjab National BankPNB Gilts Ltd.SubsidiaryAny other transactionSecurities Sale/Redemption60000000000As per Bank’s Policy/Omnibus Approval/Shareholders Approval197255700000Punjab National BankPNB Gilts Ltd.SubsidiaryAny other transactionReverse Repo Transactions60000000000As per Bank’s Policy/Omnibus Approval104009700000Punjab National BankPNB Gilts Ltd.SubsidiaryAny other transactionInterest paid on Reverse Repo Transactions342000As per Bank’s Policy/Omnibus Approval34200000Punjab National BankPNB Gilts Ltd.SubsidiaryAny other transactionBank Charges576000As per Bank’s Policy/Omnibus Approval57600000Punjab National BankPNB Gilts Ltd.SubsidiaryAny other transactionRent Paid20000As per Bank’s Policy/Omnibus Approval2000000Punjab National BankPNB Gilts Ltd.SubsidiaryInterest received7183000As per Bank’s Policy/Omnibus Approval718300000Punjab National BankPNB Gilts Ltd.SubsidiaryAny other transactionProcessing Fee Received23600000As per Bank’s Policy/Omnibus Approval2360000000Punjab National BankPNB Gilts Ltd.SubsidiaryAny other transactionPower Fuel & Water Charges1708000As per Bank’s Policy/Omnibus Approval170800000Punjab National BankPNB Investment Services Ltd.SubsidiaryInterest paid15463000As per Bank’s Policy/Omnibus Approval1546300000Punjab National BankPNB Investment Services Ltd.SubsidiaryInterest received39000As per Bank’s Policy/Omnibus Approval3900000Punjab National BankPNB Investment Services Ltd.SubsidiaryAny other transactionRent Received2390000As per Bank’s Policy/Omnibus Approval239000000Punjab National BankPNB Cards and Services LimitedSubsidiaryInterest paid4400000As per Bank’s Policy/Omnibus Approval440000000Punjab National BankPNB Cards and Services LimitedSubsidiaryAny other transactionRent Received1200000As per Bank’s Policy/Omnibus Approval120000000Punjab National BankPNB Cards and Services LimitedSubsidiaryAny other transactionPayment for Business Support Services65700000As per Bank’s Policy/Omnibus Approval6570000000Punjab National BankPunjab National Bank (International) Ltd.SubsidiaryAny other transactionIT Charges10800000As per Bank’s Policy/Omnibus Approval1080000000Punjab National BankPunjab National Bank (International) Ltd.SubsidiaryInterest received326000000As per Bank’s Policy/Omnibus Approval32600000000Punjab National BankPunjab National Bank (International) Ltd.SubsidiaryAny other transactionRent Received1200000As per Bank’s Policy/Omnibus Approval120000000Punjab National BankPunjab National Bank (International) Ltd.SubsidiaryAny other transactionForex Deals1152700000As per Bank’s Policy/Omnibus Approval115270000000Punjab National BankDruk PNB Bank LtdSubsidiaryAny other transactionManagement Fee7000000As per Bank’s Policy/Omnibus Approval700000000Punjab National BankCanara HSBC Life Insurance Co. Ltd.AssociateAny other transactionCommission86230000As per Bank’s Policy/Omnibus Approval8623000000Punjab National BankCanara HSBC Life Insurance Co. Ltd.AssociateAny other transactionOther Charges210000As per Bank’s Policy/Omnibus Approval21000000Punjab National BankCanara HSBC Life Insurance Co. Ltd.AssociateDividend received65550000As per Bank’s Policy/Omnibus Approval6555000000Punjab National BankCanara HSBC Life Insurance Co. Ltd.AssociateAny other transactionPremium Received-20000As per Bank’s Policy/Omnibus Approval-2000000Punjab National BankCanara HSBC Life Insurance Co. Ltd.AssociateAny other transactionOutstanding Receivables (including Commission)18650000As per Bank’s Policy/Omnibus Approval186500003178900018650000Punjab National BankPNB Metlife India Insurance Co. Ltd.AssociateAny other transactionBank Charges3655000As per Bank’s Policy/Omnibus Approval365500000Punjab National BankPNB Metlife India Insurance Co. Ltd.AssociateInterest paid10538000As per Bank’s Policy/Omnibus Approval1053800000Punjab National BankPNB Metlife India Insurance Co. Ltd.AssociateAny other transactionCommission1288890000As per Bank’s Policy/Omnibus Approval128889000000Punjab National BankPNB Metlife India Insurance Co. Ltd.AssociateAny other transactionProvision made by Associate717000As per Bank’s Policy/Omnibus Approval71700000Punjab National BankPNB Metlife India Insurance Co. Ltd.AssociateAny other transactionRoyalty Charges11209000As per Bank’s Policy/Omnibus Approval1120900000Punjab National BankEverest Bank Ltd.AssociateAny other transactionCounter Guarantee72800000As per Bank’s Policy/Omnibus Approval7280000000Punjab National BankDakshin Bihar Gramin BankAssociateAny other transactionTerm Deposits2372450000As per Bank’s Policy/Omnibus Approval237245000000Punjab National BankSarva Haryana Gramin BankAssociateInterest paid219854000As per Bank’s Policy/Omnibus Approval21985400000Punjab National BankSarva Haryana Gramin BankAssociateInterest received14150000As per Bank’s Policy/Omnibus Approval1415000000Punjab National BankSarva Haryana Gramin BankAssociateAny other transactionBank Charges7594000As per Bank’s Policy/Omnibus Approval759400000Punjab National BankSarva Haryana Gramin BankAssociateAny other transactionTerm Deposits4000000000As per Bank’s Policy/Omnibus Approval400000000000Punjab National BankPunjab Gramin BankAssociateInterest received50248000As per Bank’s Policy/Omnibus Approval5024800000Punjab National BankPunjab Gramin BankAssociateAny other transactionBank Charges9565000As per Bank’s Policy/Omnibus Approval956500000Punjab National BankPunjab Gramin BankAssociateAny other transactionTerm Deposits3000000000As per Bank’s Policy/Omnibus Approval300000000000Punjab National BankPunjab Gramin BankAssociateAny other transactionIBPC20000000000As per Bank’s Policy/Omnibus Approval/Shareholders Approval200000000000Punjab National BankAssam Gramin Vikash BankAssociateInterest paid117078000As per Bank’s Policy/Omnibus Approval4246700000Punjab National BankAssam Gramin Vikash BankAssociateInterest received15680000As per Bank’s Policy/Omnibus Approval1568000000Punjab National BankBangiya Gramin Vikash BankAssociateAny other transactionTerm Deposits1060638000As per Bank’s Policy/Omnibus Approval106063800000Punjab National BankHimachal Pradesh Gramin BankAssociateInterest received11596000As per Bank’s Policy/Omnibus Approval1159600000Punjab National BankManipur Rural BankAssociateAny other transactionTerm Deposits668528000As per Bank’s Policy/Omnibus Approval66852800000Punjab National BankManipur Rural BankAssociateInterest received673000As per Bank’s Policy/Omnibus Approval67300000Punjab National BankPrathama UP Gramin BankAssociateAny other transactionTerm Deposits579900000As per Bank’s Policy/Omnibus Approval57990000000Punjab National BankPrathama UP Gramin BankAssociateAny other transactionBank Charges19307000As per Bank’s Policy/Omnibus Approval1930700000Punjab National BankPrathama UP Gramin BankAssociateAny other transactionOther Charges1818000As per Bank’s Policy/Omnibus Approval181800000Punjab National BankPunjab National Bank (International) Ltd.SubsidiaryAny other transactionIBPC498300000As per Bank’s Policy/Omnibus Approval49830000000PNB Gilts Ltd.Assam Gramin Vikash BankAssociate of PNBAny other transactionSecurities Purchase/Subscription1489449000NA148944900000PNB Gilts Ltd.Punjab Gramin BankAssociate of PNBAny other transactionSecurities Purchase/Subscription857561000NA85756100000PNB Gilts Ltd.Dakshin Bihar Gramin BankAssociate of PNBAny other transactionSecurities Purchase/Subscription811362000NA81136200000PNB Gilts Ltd.Himachal Pradesh Gramin BankAssociate of PNBAny other transactionSecurities Purchase/Subscription253106000NA25310600000PNB Gilts Ltd.Prathama UP Gramin BankAssociate of PNBAny other transactionSecurities Purchase/Subscription720160000NA72016000000PNB Gilts Ltd.Tripura Gramin BankAssociate of PNBAny other transactionSecurities Sale/Redemption152055000NA15205500000PNB Gilts Ltd.Assam Gramin Vikash BankAssociate of PNBAny other transactionSecurity Cover Purchase against Short Sale691270000NA69127000000PNB Gilts Ltd.Bangiya Gramin Vikash BankAssociate of PNBAny other transactionSecurity Cover Purchase against Short Sale454220000NA45422000000PNB Gilts Ltd.Himachal Pradesh Gramin BankAssociate of PNBAny other transactionSecurity Cover Purchase against Short Sale200140000NA20014000000PNB Gilts Ltd.Bangiya Gramin Vikash BankAssociate of PNBAny other transactionSecurity Sale/Redemption1360157000NA136015700000PNB Gilts Ltd.Dakshin Bihar Gramin BankAssociate of PNBAny other transactionSecurity Sale/Redemption51769000NA5176900000PNB Gilts Ltd.Himachal Pradesh Gramin BankAssociate of PNBAny other transactionSecurity Sale/Redemption455111000NA45511100000PNB Gilts Ltd.PNB Metlife India Insurance Co. Ltd.Associate of PNBAny other transactionSecurity Sale/Redemption251973000NA25197300000PNB Gilts Ltd.Punjab Gramin BankAssociate of PNBAny other transactionSecurity Sale/Redemption1704828000NA170482800000PNB Gilts Ltd.Sarva Haryana Gramin BankAssociate of PNBAny other transactionSecurity Sale/Redemption1005825000NA100582500000PNB Gilts Ltd.Tripura Gramin BankAssociate of PNBAny other transactionSecurity Sale/Redemption250272000NA25027200000PNB Gilts Ltd.Bangiya Gramin Vikash BankAssociate of PNBAny other transactionBorrowing of Call, Notice & Term Money21700000000NA2170000000000PNB Gilts Ltd.Bangiya Gramin Vikash BankAssociate of PNBAny other transactionInterest on Borrowing of Call, Interest on Notice & Term Money7189000NA718900000PNB Gilts Ltd.Assam Gramin Vikash BankAssociate of PNBAny other transactionFee Income29000NA2900000PNB Gilts Ltd.Bangiya Gramin Vikash BankAssociate of PNBAny other transactionFee Income88000NA8800000PNB Gilts Ltd.Dakshin Bihar Gramin BankAssociate of PNBAny other transactionFee Income92000NA9200000PNB Gilts Ltd.Himachal Pradesh Gramin BankAssociate of PNBAny other transactionFee Income192000NA19200000PNB Gilts Ltd.Manipur Rural BankAssociate of PNBAny other transactionFee Income3000NA300000PNB Gilts Ltd.PNB Housing Finance LtdAssociate of PNBAny other transactionFee Income26000NA2600000PNB Gilts Ltd.Prathama UP Gramin BankAssociate of PNBAny other transactionFee Income113000NA11300000PNB Gilts Ltd.Punjab Gramin BankAssociate of PNBAny other transactionFee Income243000NA24300000PNB Gilts Ltd.Sarva Haryana Gramin BankAssociate of PNBAny other transactionFee Income119000NA11900000PNB Gilts Ltd.Tripura Gramin BankAssociate of PNBAny other transactionFee Income54000NA5400000Punjab National BankDakshin Bihar Gramin BankAssociateInterest received37432000NA3743200000Punjab National BankPNB Housing Finance LtdAssociateInterest received1584100000As per Bank’s Policy/ Omnibus Approval158410000000Punjab National BankPNB Housing Finance LtdAssociateAny other transactionPrincipal on assignment of loans3575000000As per Bank’s Policy/ Omnibus Approval357500000000Punjab National BankPNB Housing Finance LtdAssociateAny other transactionInterest and other charges on assignment of loans1428700000As per Bank’s Policy/ Omnibus Approval142870000000Punjab National BankPNB Housing Finance LtdAssociateAny other transactionServicing Fee on assignment of loans22600000As per Bank’s Policy/ Omnibus Approval2260000000Punjab National BankPNB Housing Finance LtdAssociateAny other transactionRoyalty Charges125200000As per Bank’s Policy/ Omnibus Approval12520000000Punjab National BankPNB Housing Finance LtdAssociateAny other transactionRent and Maintenance expenses1900000As per Bank’s Policy/ Omnibus Approval190000000Punjab National BankPNB Housing Finance LtdAssociateAny other transactionBank Charges100000As per Bank’s Policy/ Omnibus Approval10000000Punjab National BankPunjab Gramin BankAssociateAny other transactionInterest Received on IBPC27100000As per Bank’s Policy/ Omnibus Approval2710000000Punjab National BankPunjab Gramin BankAssociateAny other transactionInterest paid on IBPC34500000As per Bank’s Policy/ Omnibus Approval3450000000Punjab National BankPunjab Gramin BankAssociateInterest paid69595000As per Bank’s Policy/ Omnibus Approval6959500000Punjab National BankHimachal Pradesh Gramin BankAssociateAny other transactionTerm Deposits734949000As per Bank’s Policy/ Omnibus Approval73494900000Punjab National BankBangiya Gramin Vikash BankAssociateAny other transactionIBPC60000000000As per Bank’s Policy/Omnibus Approval/Shareholders Approval1000000000000