Operating Performance Q3 FY23

Treasury Operations Particulars (INR crore) • Dec '21 Sep '22 Dec '22 बैंक ऑफ़ बड़ौदा Bank of Baroda विजया VIJAYA मेना DENA Domestic investment book comprises of 67.56% in HTM; 32.35% in AFS and 0.09% in HFT. • Domestic Investments 2,94,923 3,39,667 3,39,674 The percentage of Investments in SLR Securities to NDTL at Dec 31, 2022 was at 28.33%. of which SLR Modified Duration 2,45,399 2,83,048 2,82,639 Particulars AFS Non SLR 49,524 56,619 57,035 HTM Total Investment Held To Maturity (HTM) 1,83,712 2,26,220 2,29,483 Dec '21 Sep '22 Dec '22 1.86 1.44 1.79 5.16 5.09 4.95 3.98 3.94 3.99 Available For Sale (AFS) 1,10,847 1,13,323 1,09,873 Particulars Domestic Held For trading (HFT) 364 124 318 International International 16,099 15,154 15,696 Global Investments Global Investments 3,11,021 3,54,821 3,55,370 © 2023 Bank of Baroda. All Rights Reserved Yield on Investment Dec '21 Sep '22 Dec '22 6.51% 6.57% 6.75% 2.28% 2.89% 2.83% 6.25% 6.45% 6.55% Page | 15

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