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Investor Presentaiton

A Statement of Financial Statement of Financial Position: Standalone Rs. in Million ASSETS Mar'20 Dec 19 Cash and Balances with Banks 87,530 120,546 Var. (33,016) US $ in Million Mar 20 Dec'19 Var. Growth 526 724 (198) -27% Lending to Fls 33,525 13,607 19,918 201 82 120 146% Investments 673,808 757,957 (84,149) 4,049 4,555 (506) -11% Advances - net 461,523 485,016 (23,493) 2,774 2,915 (141) -5% Fixed Assets 65,546 64,084 1,462 394 385 9 2% Other Assets 40,898 39,911 987 246 240 6 2% TOTAL ASSETS 1,362,830 1,481,121 (118,291) 8,190 8,901 (711) -8% LIABILITIES Deposits 1,041,881 1,049,043 (7,162) 6,261 6,304 (43) -1% Borrowings Bills Payable 157,603 7,371 Other Liabilities 42,678 TOTAL LIABILITIES 1,249,532 266,448 7,879 42,400 1,365,770 (108,845) 947 1,601 (654) -41% (508) 44 47 (3) -6% 278 256 255 2 1% (116,237) 7,509 8,208 (699) -9% NET ASSETS 113,298 115,351 (2,053) 681 693 (12) -2% EQUITY and RESERVES Share Capital 11,451 11,451 69 69 0% Reserves 79,305 78,091 1,214 477 469 7 2% Equity Tier I 90,756 89,542 1,214 545 538 7 1% Equity Tier II 113,298 115,351 (2,053) 681 693 (12) -2% 13
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