Asset Strategy and Growth Post-Merger

Borrowings and Deposits Legacy, Infra Bonds & CP 32% SECTION 6: LIABILITY In INR Cr Dec-17 Mar-18 Jun-18 Sep-18 Dec-18* Borrowings 36,373 36,483 34,671 37,844 57,403 Others Short CASA Term Legacy Long Term Bonds 23,636 21,405 18,909 18,632 16,385 5% 12% Term Deposits 25% Infra Bonds 10,434 10,434 10,434 10,434 10,434 Other Borrowings (erstwhile 2,303 4,644 5,328 8,778 30,584 CFL) CASA 4,254 5,710 6,083 6,426 6,421 Current Account 2,395 2,177 2,971 3,334 2,022 Saving Account 1,859 3,533 3,112 3,092 4,398 Term Deposits 23,257 22,826 26,888 29,943 33,182 Retail 3,737 4,107 4,970 6,453 7,605 Wholesale 19,520 18,719 21,918 23,490 25,577 Money Market 9% Certificate of Deposits 17% Certificate of Deposits 14,748 19,662 21,086 11,988 22,312 Borrowings + Deposits 78,632 84,681 88,728 86,201 1,19,317 As of 31 December 2018 Rs. 1,30,529 Cr Money Market Borrowings 18,132 20,804 12,921 15,031 11,212 Total Borrowings & Deposits 96,764 1,05,485 1,01,649 1,01,232 1,30,529 * Post merger with Capital First 32 IDFC FIRST Bank

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