Investor Presentaiton

Balance Sheet & Shareholding Pattern FEDERAL BANK YOUR PERFECT BANKING PARTNER Q3 FY21 Q2 FY21 LIABILITIES Capital 399 399 Share Holding Pattern Reserves & Surplus 15246 14836 Deposits 161670 156748 Borrowings 12474 11043 Other Liabilities & Provisions 7058 6001 34% 29% TOTAL 196847 189027 ASSETS 1% Cash & Balance with RBI 6410 6120 21% Balances with Banks, Money at Call 18965 13529 14% Investments 34389 36253 Advances 125505 122912 Fixed Assets 465 457 ■Mutual Funds ■Fls/Banks ■ Flls ■ Corporates ■ Others Other Assets 11113 9756 TOTAL 196847 189027 in Cr 33

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