RBL Bank Financial Performance Update

Deposits, Liquidity and Cost Trends Yield and Cost LCR Position 11.62% 11.31% 11.26% 12.22% 11.22% 11.46% 11.96% 12.60% 155% 134% 146% 138% 149% 156% 144% 126% 5.27% 5.10% 4.82% 5.20% 5.01% 4.76% 4.75% 4.81% 4.87% 5.19% 5.55% 4.84% 5.14% 5.47% 5.85% 5.73% 100% 100% June 2021 Sep 2021 Dec 2021 March 2022 June 2022 Sep 2022 Dec 2022 March 2023 June 2021 2021 2021 100% 100% 100% Sep Dec March June 2022 2022 100% 100% 100% Sep Dec March 2022 2022 2023 -Yield on Advances Cost of Funds Cost of Deposits CASA Ratios LCR Requirement -LCR maintained Share of Retail LCR Deposits 31,421 27,889 30,717 31,415 32,832 34,769 36,319 29,505 35.4% 36.0% 35.3% 36.0% 36.2% 36.6% 37.4% 41.6% 33.7% 39.6% 34.4% 33.7% 33.3% 31.2% 31.9% 32.0% 32.8% 32.6% 42.5% 42.8% 41.3% 39.7% 38.9% 37.9% June 2021 Sep 2021 Dec 2021 March 2022 June 2022 Sep 2022 Dec 2022 March 2023 -CASA Ratio Average CASA Ratio June 2021 Sep 2021 Dec 2021 March 2022 June 2022 Sep 2022 Dec 2022 March 2023 Retail LCR Deposits (Rs. crore) apno ka bank | RBL Bank 14

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