IDFC FIRST Bank Merger Performance and Strategy Update
d. Summary of Deposits & Borrowings
Summary of Deposits & Borrowings
Section 5: Deposits & Borrowings
Particulars (in Rs Cr)
Legacy Long Term Bonds
Jun-22
Mar-23
Jun-23
YoY growth
6,624
6,411
6,148
-7%
Legacy Infrastructure Bonds
Refinance
Other Borrowings
Tier II Bonds
Total Borrowings (A)
CASA Deposits
Term Deposits
Total Customer Deposits (B)
Certificate of Deposits (C)
7,958
6,915
6,901
-13%
17,630
20,990
19,910
13%
5,315
2,976
4,297
-19%
1,500
3,000
4,500
200%
39,026
40,292
41,756
7%
56,720
71,983
71,765
27%
46,148
64,829
76,709
66%
1,02,868
1,36,812
1,48,474
44%
10,481
7,826
5,953
-43%
Money Market Borrowings (D)
16,662
16,921
13,985
-16%
Borrowings & Deposits (A) + (B) + (C) + (D)
1,69,037
2,01,849
2,10,168
24%
CASA Ratio (%)
50.0%
49.8%
46.5%
-357
Average CASA Ratio % (On Daily Average Balance for the Quarter)
47.0%
47.7%
45.7%
-125
26
IDFC FIRST
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