Capital First Investor Presentation September 2018
d. Summary of Deposits & Borrowings
Summary of Deposits & Borrowings
Section 5: Deposits & Borrowings
Particulars (in US$ Million)
Legacy Long Term Bonds
Jun-22
Mar-23
Jun-23
YoY growth
808
782
750
-7%
Legacy Infrastructure Bonds
Refinance
Other Borrowings
Tier II Bonds
Total Borrowings (A)
CASA Deposits
Term Deposits
Total Customer Deposits (B)
Certificate of Deposits (C)
970
843
842
-13%
2,150
2,560
2,428
13%
648
363
524
-19%
183
366
549
200%
4,759
4,914
5,092
7%
6,917
8,778
8,752
27%
5,628
7,906
9,355
66%
12,545
16,684
18,107
44%
1,278
954
726
-43%
Money Market Borrowings (D)
2,032
2,064
1,705
-16%
Borrowings & Deposits (A) + (B) + (C) + (D)
20,614
24,616
25,630
24%
CASA Ratio (%)
50.0%
49.8%
46.5%
-357
Average CASA Ratio % (On Daily Average Balance for the Quarter)
47.0%
47.7%
45.7%
-125
26
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