Asset Strategy and Growth Post-Merger
Investments
SECTION 5: ASSETS
In INR Cr
Dec-17
Mar-18
Jun-18
Sep-18
Dec-18*
CRR
SLR
LCR / Others
Bonds (Non Repoable)
2,798
3,124
3,089
3,081
3,510
15,243
16,334
16,483
16,806
17,946
1,828
1,941
2,998
3,165
6,213
5,866
5,438
4,020
3,569
3,203
Certificate of Deposit
249
Commercial Paper
638
524
24
24
25
Bonds & Debentures (ex Tax free)
2,609
2,046
1,367
930
579
Tax Free Bonds
2,619
2,619
2,629
2,615
2,599
HFT Trading Book (Repoable)
17,818
20,548
13,787
12,423
12,604
Central Govt Securities
13,264
17,349
10,279
7,670
6,967
State Govt Securities
Treasury Bills
(Less) MTM Provisions
Net Investment Assets
1,904
3,171
1,970
1,139
1,154
2,650
28
1,538
3,614
4,483
122
25
104
146
1
43,431
47,358
40,273
38,899
43,475
* Post merger with Capital First
30
IDFC FIRST
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