Investor Presentaiton

Investments AFS BREAKUP Government securities Shares (Equity & Preference) Debentures/ Bonds CPS/CDs/MF/VCF/PTC'S,Security Receipts, etc 3166 4494 316 (Rs.Crore) Category Sep-21 Jun-22 Sep-22 HTM 55661 62765 63678 AFS 22853 24202 25879 HFT 380 1255 3591 17903 Total 78894 88222 93148 Modified Duration of AFS Portfolio Modified Duration of Entire Portfolio Category Sep-21 Jun-22 Sep-22 SLR 56767 65695 67660 Non SLR 24512 25432 28368 4.52 Non SLR (Overseas) 4.13 178 79 301 Non SLR (SASF) 2752 2634 2634 TOTAL 84209 93840 98963 1.09 1.04 Less: Provision 5315 5618 5815 Net Investments 78894 88222 93148 Sep-21 Jun-22 1.27 4.09 Sep-22 IDBI BANK Page 24

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