Investor Presentaiton

Investments AFS BREAKUP Government securities Shares (Equity & Preference) Debentures/ Bonds CPS/CDs/MF/VCF/PTC'S,Security Receipts, etc (Rs.Crore) Category Mar-20 Dec-20 Mar-21 2400 HTM 57059 55519 57172 1227 843 AFS 24607 26736 23151 HFT 114 528 700 Total 81780 82783 81023 18681 Category Mar-20 Dec-20 Mar-21 SLR 61885 63549 61692 Non SLR 19127 19850 20875 Non SLR (Overseas) 841 30 184 Non SLR (SASF) 2842 2842 2752 TOTAL 84695 86271 85503 1.93 Less: Provision 2915 3488 4480 Net Investments 81780 82783 81023 5.50 Mar-20 Modified Duration of AFS Portfolio Modified Duration of Entire Portfolio 1.44 4.82 4.61 1.05 Dec-20 Mar-21 IDBI BANK Page 21

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