Investor Presentaiton

Balance Sheet As at LIABILITIES Capital Reserve & Surplus Deposits Borrowings Other Liabilities & Provisions Total Sep-21 Jun-22 Sep-22 (Rs.Crore) 10752 10752 10752 27230 31668 32498 223305 225269 230310 15386 15643 21691 14021 13070 13715 290694 296402 308966 ASSETS Cash & Balance with RBI 27920 15578 12989 Bal. with banks & money at call 12060 9845 14898 Investments 78894 88222 93148 Advances 125011 138046 146752 Fixed Assets Other Assets 7718 9920 9875 39091 34791 31304 Total 290694 296402 308966 IDBI BANK Page 17

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