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Investor Presentaiton

A Statement of Financial Position: Consolidated Rs. in Million ASSETS Mar' 22 Cash and Balances with Banks Lending to Fls Investments - net Advances - net Operating fixed assets Other Assets TOTAL ASSETS US$ in Million Growth Dec'21 Variance Mar' 22 Dec'21 Variance 117,698 24,048 125,304 (7,606) 641 683 (41) -6% 45,453 (21,405) 131 248 (117) -47% 1,059,807 1,066,390 (6,583) 5,776 5,812 (37) -1% 625,710 653,080 (27,370) 3,410 3,559 (149) -4% 82,174 81,227 947 448 443 5 1% 52,175 41,526 1,961,612 2,012,980 10,649 (51,368) 284 226 57 26% 10,691 10,971 (280) -3% LIABILITIES Deposits Borrowings Bills Payable 1,417,485 352,523 12,194 1,413,278 4,207 7,726 7,703 23 1% 420,006 (67,483) 1,921 2,289 (368) -16% 10,060 2,134 66 55 12 21% Other Liabilities 48,060 39,992 TOTAL LIABILITIES 1,830,262 1,883,336 8,068 (53,074) 262 218 44 20% 9,975 10,265 (289) -3% NET ASSETS 131,350 129,644 1,706 716 707 8 1% EQUITY AND RESERVES Share Capital 11,451 11,451 62 62 0% Reserves & Unapprop. Profit 101,544 98,606 2,938 553 537 16 3% Equity-Tier I 112,995 110,057 2,938 616 600 16 3% Total Equity 131,351 129,643 1,708 716 707 8 1% 17/22
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