DCB Bank Financial Highlights

Treasury DCB BANK INR mn Mar 31, 2015 Mar 31, Mar 31, Mar 31, Mar 31, Mar 31, Mar 31, 2016 2017 2018 2019 2020 2021 SLR 34,750 39,855 47,711 49,091 60,007 61,363 67,370 Non-SLR 4,872 3,478 10,468 13,099 18,434 16,052 16,767 Total Investments 39,622 43,333 58,179 62,190 78,441 77,415 84,137 HTM 27,567 30,580 40,286 42,963 57,071 61,363 66,885 AFS 9,484 10,782 17,840 19,217 21,370 16,052 16,743 HFT 2,571 1,971 53 10 0 0 509 Total 39,622 43,333 58,179 62,190 78,441 77,415 84,137 Investments* Modified Duration AFS+HFT Mar 31, 2015 Mar 31, Mar 31, Mar 31, Mar 31, Mar 31, Mar 31, 2016 2017 2018 2019 2020 2021 1.32 1.22 0.93 0.82 0.60 1.04 1.09 *Total Investment: Represents Net investments (HTM - Held To Maturity, AFS - Available For Sale, HFT - Held For Trading) DCB Bank Limited 14 14

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