Investor Presentation Q3FY23

Balance Sheet kotak cr 31-Dec-22 31-Dec-21 30-Sep-22 cr 31-Dec-22 31-Dec-21 30-Sep-22 Capital & Reserves and Surplus 79,936 69,617 77,076 Cash, Bank and Call 26,136 46,152 31,510 Deposits CA 63,601 344,666 305,286 325,203 60,162 Investments 112,219 105,844 98,862 57,097 Government Securities 79,202 79,776 67,201 Fixed rate SA 114,072 117,011 114,351 Floating rate SA 5,906 8,811 8,097 Credit Substitutes 28,579 21,634 27,301 Term Deposits 161,087 122,367 142,593 Others 4,438 4,434 4,360 Of which: TD Sweep 23,891 23,111 23,113 Advances 310,734 252,935 294,023 Borrowings 21,528 27,560 18,660 Other Liabilities and Provisions 18,654 15,684 21,056 Fixed Assets and Other Assets 15,695 13,216 17,600 Total Liabilities 464,784 418,147 441,995 Total Assets 464,784 418,147 441,995 8

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