IDBI Bank Ltd — Management Reports 2021

Nov 17, 2021

	17 criagi 2021
The Manager (Listing)	The Manager (Listing)
BSE Ltd.,	National Stock Exchange of India Ltd.,
25th Floor, Phiroze Jeejeebhoy Towers,	Exchange Plaza, 5th Floor,
Dalal Street, Fort,	Plot No. C/1, G Block,
Mumbai - 400 001	Bandra Kurla Complex, Bandra(E),
	Mumbai - 400 051

September 30, 2021:	September 30, 2021:
			otal..-86:60.71.9717.4317.433.70.4.27-6.441.049.820.655.32.-3.0539.66
	Promoter /	in Crores)' KeyJoint
	Items/ Related PartyHoldingCompany	Subsidiaries VenturesAssociatesManagement PersonnelT
	Deposit Received_Other Liabilities/ Deposits	-_-
	Outstanding as onSeptember 30, 20216,321.42	220.9818.78•125.426,6
	Maximum amount ofdeposits outstanding	•
	during the year7,061.35Investments Outstanding_	263.8121.39125.427,4280.49200.0036.945
	Maximum investmentsOutstanding	280.49200.0036.945
	Advances GivenAdvances Outstanding	___1.20•2.200.30
	Maximum amount ofadvances due during the
	Year-Interest on Advances_	1.772.200.30 .
	Interest accrued onadvances-	---
	Interest on deposits0.71Remunerations_	3.710.111.91 _-1.04
	Other Expenditure18.02Other Income2350	41.16-0.645712'0010023
	.durin the ear-Share of profit/ Loss	. .. 363846414.305
	g y Equity InvestmentFid t h	..
	xe asse purcase_Guarantees given	3.05
Interest on borrowing139.66* represents new term deposits rec# In respect of PIPDICL, the Btransactions details from the compBank has written down investmenIn terms of paragraph 5 of AS 1relationship have not been disclorelatives of Key Management Pers	Interest on borrowing139.66	1
		eived during the Yearank has not received any financial statements &any hence information not consolidated in above. Thet in PIPDICL to Rupee one.8, transactions in the nature of Banker-Customersed in respect' of Key Management Personnel andonnel.

			(Z in Crore)
SI No	Key Management Personnel	112 FY 2020-21FY 2020-21
1	Shri Rakesh Sharma, MD & CEO	0.21	0.36
2	Shri Samuel Joseph Jebaraj, DMD	0.17	0.32
3	Shri Suresh Kishanchand Khatanhar, DMD	0.20	0.31
	Shri Pothukuchi Sitaram, ED & CFO	0.16	-
4	(June to September 2021)
	Shrijay Sharma, ED & CFO (April to May	0.10	0.37
5	2021)
	Shri. Pawan Agrawal, Chief General Manager	-	0.36
6	& Company Secretary
	Smt. Jyothi Nair, Deputy General Manager &	0.20	-
7	Company Secretary
	Total	1.04	1.72