Awards & Recognitions

d. Summary of Deposits & Borrowings Summary of Deposits & Borrowings Section 6: Deposits & Borrowings Particulars (in Rs Cr) Legacy Long Term Bonds Mar-22 Dec-22 Mar-23 YoY growth 6,663 6,511 6,411 -4% Legacy Infrastructure Bonds Refinance Other Borrowings Tier II Bonds Total Borrowings (A) CASA Deposits Term Deposits Total Customer Deposits (B) Certificate of Deposits (C) 9,111 7,542 6,915 -24% 16,407 20,227 20,990 28% 5,701 2,064 2,976 -48% 1,500 3,000 3,000 100% 39,382 39,343 40,292 2% 51,170 66,498 71,983 41% 42,044 57,080 64,829 54% 93,214 1,23,578 1,36,812 47% 12,420 9,460 7,826 -37% Money Market Borrowings (D) 13,580 15,063 16,921 25% Borrowings & Deposits (A) + (B) + (C) + (D) 1,58,597 1,87,444 2,01,849 27% CASA Ratio (%) 48.4% 50.0% 49.8% 133bps Average CASA Ratio % (On Daily Average Balance for the Quarter) 49.3% 50.0% 47.7% -162bps 28 IDFC FIRST Bank

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