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Yes Bank Ltd. — Capital/Financing Update 2021
Jan 4, 2021
61580_rns_2021-01-04_79bd8219-4ca5-48f5-8aa0-b9733338dfd4.pdf
Capital/Financing Update
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YBL/CS/2020-21/115 January 4, 2021
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National Stock Exchange of India Limited Exchange Plaza, Plot no. C/1, G Block, Bandra - Kurla Complex Bandra (E), Mumbai - 400 051 NSE Symbol: YESBANK
BSE Limited
Corporate Relations Department P.J. Towers, Dalal Street Mumbai – 400 001 BSE Scrip Code: 532648
Dear Sir/Madam,
Sub: Intimation under SEBI (Listing Obligations and Disclosure Requirements) Regulation, 2015
In accordance with SEBI (Listing Obligations and Disclosure Requirements) Regulation, 2015 and Code of Practices and Procedures for Fair Disclosure of Unpublished Price Sensitive Information in terms of Regulation 8 of SEBI (Prohibition of Insider Trading) Regulations, 2015, the Bank would like to intimate the following:
| Particulars(Figures in Rs. Crores) | Dec 31,**2020 *** | Sept 30,2020 | QoQGrowth | Mar 31,2020 | 9MGrowth |
|---|---|---|---|---|---|
| A. Loans & Advances | 169,050 # | 166,923 | 1.3% | 171,443 | -1.4% |
| Gross Retail Disbursements (duringthequarter) | 7,563 | 3,764 | 100.9% | 3,078 | 145.7% |
| B. Deposits | 146,233 | 135,815 | 7.7% | 105,364 | 38.8% |
| Certificate of Deposits(CDs) | 7,395 | 7,259 | 1.9% | 6,935 | 6.6% |
| CASA | 37,973 | 33,713 | 12.6% | 28,063 | 35.3% |
| CASA/ Total Deposits(ex. CDs) | 27.4% | 26.2% | 28.5% | ||
| C. Credit to Deposit Ratio(A/B) | 115.6% | 122.9% | 162.7% | ||
| D. Liquidity Coverage Ratio(LCR) | 115.5% | 107.3% | 37.0% | ||
| Average Quarterly LCR | 111.1% | 99.7% | 40.0% |
*Please note that the above information is provisional and being released ahead of the official announcement of the financial results for the period ended December 31, 2020, which is subject to approval by the audit committee of the board, board of directors and limited review by the statutory auditors of the Bank.
# Specific provision as on September 30, 2020 considered for the purposes of arriving at Net Loans & Advances
Thanking you
Yours truly, For YES BANK LIMITED
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Shivanand R. Shettigar Group Company Secretary
Regd. & Corporate Office: YES BANK Limited , ONE International Center, Tower II, 15[TH ] Floor; Senapati Bapat Marg, Elphinstone (W), Mumbai 400 013, India Tel: +97 (22) 3366 9000 Fax: +97 (22) 2421 4500 Website: www.yesbank.in Email: [email protected] CIN- L65190MH2003PLC143249