Investor Presentaiton

A Statement of Financial Position: Standalone Rs. in Million US$ in Million ASSETS Growth Mar'22 Dec'21 Variance Mar'22 Dec'21 Variance Cash and Balances with Banks 117,693 125,310 (7,617) 641 683 (42) -6% Lending to Fls 24,048 45,453 (21,405) 131 248 (117) -47% Investments - net 1,057,977 1,064,495 (6,518) 5,766 5,802 (36) -1% Advances - net 625,508 Operating fixed assets 81,849 Other Assets 51,769 652,890 80,871 41,138 (27,382) 3,409 3,558 (149) -4% 978 446 441 5 1% TOTAL ASSETS 1,958,844 2,010,156 10,631 (51,312) 282 224 58 26% 10,676 10,956 (280) -3% LIABILITIES Deposits 1,417,499 1,413,295 4,204 7,726 7,703 23 0.3% Borrowings Bills Payable Other Liabilities 352,523 12,194 47,698 420,006 (67,483) 1,921 2,289 (368) -16% 10,060 2,134 66 55 12 21% 39,551 8,147 260 216 44 21% TOTAL LIABILITIES 1,829,914 1,882,912 (52,998) 9,973 10,262 (289) -3% NET ASSETS 128,930 127,245 1,685 703 694 9 1% EQUITY AND RESERVES Share Capital 11,451 11,451 62 62 0% Reserves & Unapprop. Profit 99,170 96,255 2,915 541 525 16 3% Equity-Tier I 110,621 107,705 2,915 603 587 16 3% Total Equity 128,930 127,245 1,685 703 694 9 1% 16/22

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