Investor Presentaiton
TAN
fogether we can
Investment Portfolio
Lpnb
Oriental
United
Crore
YoY Variation
SI.
Parameters
Jun'19
Mar'20
Jun'20
Amt.
%
1 Domestic Investment
341240
371167
388529
47289
13.9
a
SLR
234540
253109
274206
39666
16.9
b
Non SLR
106700
118058
114323
7623
7.2
SLR as % to Dom. Investment
68.73
68.19
70.57
|
Held To Maturity (HTM)
226759
250951
259465
32706
14.4
||
Available For Sale (AFS)
114280
120211
127997
13717
12.0
III
2
Held For trading (HFT)
Duration (AFS+HFT)
201
5
1067
866
430.8
3.09
3.35
3.17
3
Modified Duration (AFS+HFT)
2.96
3.22
3.06
4
Net demand & time Liabilities
1017297
1080263
1055284
37987
3.7
5
Investment by Overseas Branches
6509
7084
7059
550
8.4
6
Total Gross Investment (1+5)
347749
378251
395588
47839
13.8
SLR HTM to Total SLR (%)
77.49
74.28
69.51
HTM To Investment (%)
65.21
66.35
65.59
1
Business Performance
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