IDFC FIRST Bank Merger and Performance Update

7. Balance sheet Particulars (INR bn) CAPITAL AND LIABILITIES Capital Reserves and surplus Deposits Borrowings Other liabilities and provisions TOTAL ASSETS As at March 31, 2018 As at March 31, 2019 As at March 31, 2020 As at December 31, 2020 34 48 48 57 119 134 105 120 482 705 651 843 573 700 574 408 58 86 114 1,265 1,672 1,492 129 1,557 Cash and balances with Reserve Bank of India 31 41 34 38 Balances with banks and money at call and short notice 18 54 8 34 Investments 612 585 454 418 Advances 522 863 856 949 Fixed assets Other assets TOTAL 8 10 10 12 75 119 130 106 1,265 1,672 1,492 1,557 Note: Metrics for FY18, FY19 and FY20 are not comparable due to the merger effective Dec 18, 2018 24 IDFC FIRST Bank

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