Investor Presentaiton

TREASURY PERFORMANCE Interest on Investment 10009 MAR'21 Yield on Investment 6.63 6.27 9264 1381 MAR'22 MAR'21 Trading Profit सेन्ट्रल बैंक ऑफ़ इंडिया Central Bank of India CENTRAL TO YOU SINCE 1911 491 MAR'22 Return on Investment (including Trading Profit) 7.53 6.59 MAR'22 (*in Cr) MAR'21 MAR'21 MAR'22 Particulars Mar'21 Mar 22 Aggregate Investment 153820 146759 Interest on Investment (* in Cr) 10009 9264* Yield on Investment % 6.63 6.27 Trading Profit (in Cr) 1381 491 Return on Investment (including Trading Profit) % 7.53 6.59 M- Duration(AFS) 2.71 1.62 31 10 year Bench Mark % 6.18 6.84 * Excluding income on security receipts to the tune of *327.93 Crores

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