Standalone Highlights Q4FY22

Balance Sheet cr 31-Mar-22 31-Mar-21 31-Dec-21 Capital & Reserves and Surplus 72,456 63,727 69,617 Deposits 311,684 280,100 305,286 CA 64,662 52,087! 57,097 Fixed rate SA 117,908 106,101 117,011 Floating rate SA 6,564 11,125 8,810 Term Deposits 122,550 110,787 122,368 Of which: TD Sweep 21,906 20,924 1 23,111 Borrowings 25,967 23,651 27,560 Other Liabilities and Provisions 19,321 15,992 15,684 Total Liabilities 429,428 383,470 1 418,147 cr 31-Mar-22 31-Mar-21 31-Dec-21 Cash, Bank and Call 42,924 39,627 1 46,152 Investments 100,580 105,099 105,844 Government Securities 75,135 85,345 79,776 Credit Substitutes 21,227 15,168 21,634 Others 4,218 4,586 4,434 Advances 271,254 223,670 252,935 Fixed Assets and Other Assets 14,670 15,074 i 13,216 Total Assets 429,428 383,470 418,147 kotak 9

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