INTEGRATED FILING — BANKING



General information about company

Scrip code 500469
NSE Symbol FEDERALBNK
MSEI Symbol NOTLISTED
ISIN INE171A01029
Name of bank The Federal Bank Limited
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 30-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 15-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 30-Apr-2025   15:58:00
End date and time of board meeting 30-Apr-2025   16:29:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public Yes
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. Yes
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-03-25
Indicate Company website link for updated RPT policy of the Company www.federalbank.co.in
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There was no default on loans and debt securities during the period under consideration.


Financial Results - Banking
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Interest earned
Interest or discount on advances or bills 52848200000 210166200000
Income on investments 11504200000 45418200000
Interest on balances with reserve bank of India and other inter bank funds 1198400000 4430000000
Others 932800000 3638100000
Total interest earned 66483600000 263652500000
2 Other income 10059500000 38012500000
3 Total income 76543100000 301665000000
Expenses
4 Interest expenses 42709200000 168972600000
5 Operating expenses
(i) Employees cost 7838400000 30882800000
(ii) Details of other operating expenses
Description of other operating expenses
1 Other operating expenses 11341500000 40798300000
Total other operating Expenses 11341500000 40798300000
Total Operating Expenses 19179900000 71681100000
6 Total expenditure excluding provisions and contingencies 61889100000 240653700000
7 Operating profit before provision and contingencies 14654000000 61011300000
8 Provisions other than tax and contingencies 1381100000 7330600000
9 Exceptional items 0 0
10 Total profit (loss) from ordinary activities before tax 13272900000 53680700000
11 Provision for Tax 2970600000 13161800000
12 Net profit (loss) from ordinary activities after tax 10302300000 40518900000
13 Extraordinary items net of tax expenses 0 0
14 Net profit (loss) for the period 10302300000 40518900000
15 Share of profit (loss) of associates
16 Profit (loss) of minority interest
17 Net Profit (loss) after taxes minority interest and share of profit (loss) of associates 10302300000 40518900000
18 Details of equity share capital [Abstract]
Paid-up equity share capital 4911700000 4911700000
Face value of equity share capital 2 2
19 Reserve excluding revaluation reserves (as per balance sheet of previous accounting year) 329244400000
20 Analytical ratios
(i) Percentage of share held by government of India 0 0
(ii) Capital adequacy ratio
CET 1 ratio 15.04 15.04
Additional Tier 1 ratio 0 0
(iii) (a) Earnings per share before extraordinary items
Basic earnings per share before extraordinary items 4.2 16.54
Diluted earnings per share before extraordinary items 4.16 16.37
(iii) (b) Earnings per share after extraordinary items
Basic earnings per share after extraordinary items 4.2 16.54
Diluted earnings per share after extraordinary items 4.16 16.37
(iv) NPA Ratios
Amount of gross non-performing assets 43755400000 43755400000
Amount of net non-performing assets 10403800000 10403800000
% of gross NPAs 1.84 1.84
% of net NPAs 0.44 0.44
Return on assets 0.31 1.23
21 Disclosure of notes on financial results by banks Textual Information(1)


Text Block

Textual Information(1) 1. The above Standalone Audited Financial Results for the quarter and year ended March 31, 2025 were approved by the Board of Directors at its meeting held on April 30, 2025. These financial results have been subjected to Audit by the Joint Statutory Auditors of the Bank and an unmodified audit opinion has been issued. 2. The above financial results of the Bank have been prepared in accordance with the provisions of the Banking Regulation Act, 1949, Generally Accepted Accounting Principles in India, including Accounting Standards as specified under Section 133 of the Companies Act, 2013, Regulation 33 and Regulation 52 read with Regulation 63(2) of the Securities and Exchange Board of India (SEBI) Listing Obligations and Disclosure Requirements Regulations, 2015, as amended, in so far as they apply to banks, and the guidelines issued by the RBI. 3. The Bank has applied significant accounting policies in the preparation of these financial results consistent with those followed in the annual financial statements for the year ended March 31, 2024 except as stated in Note 11 below. Any circular / direction issued by RBI is implemented prospectively when it becomes applicable, unless specifically required as per that circular / direction. 4. Other income includes fees earned from providing services to customers, commission from non-fund-based banking activities, earnings from foreign exchange and derivative transactions, selling of third-party products, profit / loss on sale of investments , profit / loss on revaluation of investments, dividend received from subsidiaries / associate, recoveries from advances written off, etc. 5. The Capital Adequacy Ratio is computed on the basis of RBI guidelines applicable on the relevant reporting dates and the ratio for the corresponding previous period is not adjusted to consider the impact of subsequent changes if any, in the guidelines. 6. During the quarter and year ended March 31, 2025, the Bank has allotted 1,336,274 and 20,477,127 equity shares of Rs.2 each respectively, pursuant to the exercise of stock options by employees. 7. As per extant RBI guidelines, banks are required to make Pillar 3 disclosures including leverage ratio, liquidity coverage ratio and Net Stable Funding Ratio (NSFR) under the Basel III Capital Regulations. Accordingly, such applicable disclosures have been placed on the website of the Bank which can be accessed at the following link: https://www.federalbank.co.in/regulatory-disclosures. These disclosures have not been subjected to audit or review by the Joint Statutory Auditors of the Bank. 8. Details of resolution plan implemented under the Resolution Framework for COVID-19-related Stress as per RBI circular dated August 06, 2020 (Resolution Framework 1.0) and May 05, 2021 (Resolution Framework 2.0) are given in the results published. 9. Disclosures as per 'Master Direction – Reserve Bank of India (Transfer of Loan Exposures) Directions, 2021' dated September 24, 2021 for the loans transferred / acquired during the year ended March 31, 2025 are given in the results published. 10. The Board of Directors of the Bank have recommended a dividend of 60% i.e. Rs.1.20/- per equity share on face value of Rs.2.00/- each for the year 2024-25 (Previous Year Rs.1.20/- per equity share) subject to the approval of the members at the ensuing Annual General Meeting. In terms of Accounting Standard (AS) 4 Contingencies and Events Occurring after the Balance Sheet Date , the Bank has not appropriated proposed dividend aggregating to Rs. 29,469.95 Lakhs from the profit and loss account for the year ended March 31, 2025. However the effect of the proposed dividend has been reckoned in determining capital funds in the computation of Capital Adequacy Ratio as on March 31, 2025. 11. During the quarter ended June 30, 2024, the Bank implemented the RBI Master Direction - Classification, Valuation, and Operation of Investment Portfolio of Commercial Banks (Directions), 2023, dated September 12, 2023. This directive is applicable to banks from April 01, 2024. Consequent to the transition provisions, the Bank's reserves increased by Rs. 33,975.39 lakhs (net of taxes) as on April 01, 2024, on account of revision in the carrying value of investments to the fair value as on such date. The impact of the revised framework for the period subsequent to transition is not ascertainable, making the income and / profit or loss from investments for the quarter and year ended March 31, 2025, incomparable with the previous year/periods. 12. During the quarter ended December 31, 2024, the Bank sold 6,150,000 equity shares of Equirus Capital Private Limited (ECPL), an associate entity of the Bank. Following the sale, the shareholders' agreement between the Bank, ECPL, and the promoter of ECPL was terminated and ECPL ceased to be an associate entity of the Bank with effect from November 15, 2024. 13. The figures of the last quarter of the respective financial years are the balancing figures between the audited figures in respect of the full financial year and the published year to date figures upto the end of third quarter of the respective financial year, which were subjected to limited review. 14. Previous period's figures have been regrouped / reclassified, wherever necessary to conform to current period's classification.


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
1 Capital and liabilities
Capital 4911700000
Reserves and surplus 329294500000
Deposits 2836474700000
Borrowings 237263000000
Other liabilities and provisions 82104100000
Total Capital Liabilities 3490048000000
2 ASSETS
Cash and Balances with Reserve Bank of India 203544300000
Balances with Banks and money at call and short notice 105048100000
Investments 662456100000
Advances 2348363900000
Fixed Assets 14782700000
Other Assets 155852900000
Total Assets 3490048000000
Disclosure of notes on assets and liabilities


Text Block
Textual Information(1)


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Treasury 11167900000 45496300000
2 Corporate/Wholesale Banking 21305700000 84421900000
3 Retail Banking - Digital Banking 4876000000 18572700000
4 Retail Banking - Other Retail Banking 38290100000 150424100000
5 Other Banking operations 866500000 2685400000
Total Segment Revenue 76506200000 301600400000
Less: Inter segment revenue 0 0
Income from operations 76506200000 301600400000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Treasury 1565800000 8194500000
2 Corporate/Wholesale Banking 6319300000 18736000000
3 Retail Banking - Digital Banking -356800000 -1111400000
4 Retail Banking - Other Retail Banking 4971000000 25514400000
5 Other Banking operations 736600000 2282600000
Total Profit before tax 13235900000 53616100000
i. Finance cost 0 0
ii. Other Unallocable Expenditure net off Unallocable income -37000000 -64600000
Profit before tax 13272900000 53680700000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Treasury 794954400000 794954400000
2 Corporate/Wholesale Banking 1251447300000 1251447300000
3 Retail Banking - Digital Banking 71923300000 71923300000
4 Retail Banking - Other Retail Banking 1303627100000 1303627100000
5 Other Banking operations 0 0
Total Segment Assets 3421952100000 3421952100000
Un-allocable Assets 68095900000 68095900000
Net Segment Assets 3490048000000 3490048000000
4 Segment Liabilities
Segment Liabilities
1 Treasury 357647400000 357647400000
2 Corporate/Wholesale Banking 446829900000 446829900000
3 Retail Banking - Digital Banking 193512100000 193512100000
4 Retail Banking - Other Retail Banking 2113091700000 2113091700000
5 Other Banking operations 0 0
Total Segment Liabilities 3111081100000 3111081100000
Un-allocable Liabilities 44760700000 44760700000
Net Segment Liabilities 3111081100000 3111081100000
Disclosure of notes on segments For the above segment reporting, the reportable segments are identified as Treasury, Corporate/Wholesale Banking, Retail Banking (with Digital Banking and Other Retail Banking as sub-segments) and Other Banking Operations in compliance with the Reserve Bank of India (RBI) guidelines. The business operations of the Bank are substantially concentrated in India and for the purpose of Segment Reporting as per Accounting Standard-17, the Bank is considered to operate only in domestic segment.




Cash Flow Statement, Indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 0
Adjustments for depreciation and amortisation expense 1731000000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 226800000
Adjustments for share-based payments 84800000
Other adjustments for which cash effects are investing or financing cash flow -674300000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -1379900000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) -465200000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables -262371200000
Adjustments for decrease (increase) in other current assets 9243700000
Adjustments for increase (decrease) in trade payables 311134500000
Adjustments for increase (decrease) in other current liabilities -5329700000
Adjustments for provisions 7330700000
Total adjustments for working capital 60008000000
Total adjustments for reconcile profit (loss) 59542800000
Net cash flows from (used in) operations 113223500000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 12489700000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items 100733800000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities 100733800000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 775500000
Other cash payments to acquire equity or debt instruments of other entities 31210600000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of tangible assets 37500000
Purchase of tangible assets 7267000000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 226800000
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -37437800000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -37437800000
5 Cash flows from used in financing activities
Proceeds from issuing shares 1651200000
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 59998800000
Repayments of borrowings 3000000000
Dividends paid 2940000000
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities before extraordinary items 55710000000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 55710000000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 119006000000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents -42800000
Net increase (decrease) in cash and cash equivalents 118963200000
Cash and cash equivalents cash flow statement at beginning of period 189629200000
Cash and cash equivalents cash flow statement at end of period 308592400000


Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 MSKA & Associates Yes 31-Jul-2027
2 Suri & Co. Yes 30-Apr-2027


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth

Any other financial item(s) (as felt appropriate by the management)



Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Federal Bank Limited Fedbank Financial Services Ltd Subsidiary Any other transaction Deposits 1458707000 Value of the related party transaction is recorded at actuals as approved by the audit committee 1458707000 336444000 1458707000 Textual Information(1)
2 Federal Bank Limited Federal Operations And Services Limited Subsidiary Any other transaction Deposits 100624000 Value of the related party transaction is recorded at actuals as approved by the audit committee 100624000 85230000 100624000 Textual Information(2)
3 Federal Bank Limited Ageas Federal Life Insurance company Limited Associate Any other transaction Deposits 1026161000 Value of the related party transaction is recorded at actuals as approved by the audit committee 1026161000 950681000 1026161000 Textual Information(3)
4 Federal Bank Limited Equirus Capital Private Limited Associate Any other transaction Deposits 1653000 Value of the related party transaction is recorded at actuals as approved by the audit committee 1653000 7653000 1653000 Textual Information(4)
5 Federal Bank Limited Manoj Fadnis Director Any other transaction Deposits 1046000 Value of the related party transaction is recorded at actuals as approved by the audit committee 1046000 3754000 1046000 Textual Information(5)
6 Federal Bank Limited Siddhartha Sengupta Director Any other transaction Deposits 816000 Value of the related party transaction is recorded at actuals as approved by the audit committee 816000 782000 816000 Textual Information(6)
7 Federal Bank Limited Sudarshan Sen Director Any other transaction Deposits 1361000 Value of the related party transaction is recorded at actuals as approved by the audit committee 1361000 2957000 1361000 Textual Information(7)
8 Federal Bank Limited Varsha Vasant Purandare Director Any other transaction Deposits 415000 Value of the related party transaction is recorded at actuals as approved by the audit committee 415000 2597000 415000 Textual Information(8)
9 Federal Bank Limited Ramanand Mundkur Director Any other transaction Deposits 1415000 Value of the related party transaction is recorded at actuals as approved by the audit committee 1415000 1209000 1415000 Textual Information(9)
10 Federal Bank Limited Sankarshan Basu Director Any other transaction Deposits 8410000 Value of the related party transaction is recorded at actuals as approved by the audit committee 8410000 7477000 8410000 Textual Information(10)
11 Federal Bank Limited Abhaya Prasad Hota Director Any other transaction Deposits 321000 Value of the related party transaction is recorded at actuals as approved by the audit committee 321000 2437000 321000 Textual Information(11)
12 Federal Bank Limited Krishnan Venkat Subramanian Key Managerial Personnel Any other transaction Deposits 2008000 Value of the related party transaction is recorded at actuals as approved by the audit committee 2008000 0 2008000 Textual Information(12)
13 Federal Bank Limited Shyam Srinivasan Related party of the subsidiary Any other transaction Deposits 1143000 Value of the related party transaction is recorded at actuals as approved by the audit committee 1143000 36697000 1143000 Textual Information(13)
14 Federal Bank Limited Shalini Warrier Key Managerial Personnel Any other transaction Deposits 5288000 Value of the related party transaction is recorded at actuals as approved by the audit committee 5288000 1259000 5288000 Textual Information(14)
15 Federal Bank Limited Samir Pravinbhai Rajdev Key Managerial Personnel Any other transaction Deposits 540000 Value of the related party transaction is recorded at actuals as approved by the audit committee 540000 529000 540000 Textual Information(15)
16 Federal Bank Limited Venkatraman Venkateswaran Key Managerial Personnel Any other transaction Deposits 18429000 Value of the related party transaction is recorded at actuals as approved by the audit committee 18429000 2625000 18429000 Textual Information(16)
17 Federal Bank Limited Vanathi Gopalakrishnan Relative of Key Managerial Personnel Any other transaction Deposits 279000 Value of the related party transaction is recorded at actuals as approved by the audit committee 279000 10104000 279000 Textual Information(17)
18 Federal Bank Limited Asha Warrier Relative of Key Managerial Personnel Any other transaction Deposits 778000 Value of the related party transaction is recorded at actuals as approved by the audit committee 778000 707000 778000 Textual Information(18)
19 Federal Bank Limited Maya Shyam Related party of the subsidiary Any other transaction Deposits 714000 Value of the related party transaction is recorded at actuals as approved by the audit committee 714000 4206000 714000 Textual Information(19)
20 Federal Bank Limited Parvathi Warrier Relative of Key Managerial Personnel Any other transaction Deposits 123000 Value of the related party transaction is recorded at actuals as approved by the audit committee 123000 87000 123000 Textual Information(20)
21 Federal Bank Limited Srinivasan T S Related party of the subsidiary Any other transaction Deposits 25000 Value of the related party transaction is recorded at actuals as approved by the audit committee 25000 85000 25000 Textual Information(21)
22 Federal Bank Limited Kaustubh Fadnis Relative of Director Any other transaction Deposits 609000 Value of the related party transaction is recorded at actuals as approved by the audit committee 609000 530000 609000 Textual Information(22)
23 Federal Bank Limited Rohini Srinivasan Related party of the subsidiary Any other transaction Deposits 327000 Value of the related party transaction is recorded at actuals as approved by the audit committee 327000 535000 327000 Textual Information(23)
24 Federal Bank Limited Nilanjana Basu Relative of Director Any other transaction Deposits 60000 Value of the related party transaction is recorded at actuals as approved by the audit committee 60000 36000 60000 Textual Information(24)
25 Federal Bank Limited Samriddha Basu Relative of Director Any other transaction Deposits 30000 Value of the related party transaction is recorded at actuals as approved by the audit committee 30000 12000 30000 Textual Information(25)
26 Federal Bank Limited Jayashree Mundkur Relative of Director Any other transaction Deposits 134000 Value of the related party transaction is recorded at actuals as approved by the audit committee 134000 2063000 134000 Textual Information(26)
27 Federal Bank Limited Divya Balagopal Relative of Director Any other transaction Deposits 4000 Value of the related party transaction is recorded at actuals as approved by the audit committee 4000 73000 4000 Textual Information(27)
28 Federal Bank Limited Visalam Eswaran Relative of Key Managerial Personnel Any other transaction Deposits 126000 Value of the related party transaction is recorded at actuals as approved by the audit committee 126000 346000 126000 Textual Information(28)
29 Federal Bank Limited Bhaskar Venkatraman Relative of Key Managerial Personnel Any other transaction Deposits 16000 Value of the related party transaction is recorded at actuals as approved by the audit committee 16000 22000 16000 Textual Information(29)
30 Federal Bank Limited Sejal Rajdev Relative of Key Managerial Personnel Any other transaction Deposits 186000 Value of the related party transaction is recorded at actuals as approved by the audit committee 186000 59000 186000 Textual Information(30)
31 Federal Bank Limited Federal Bank Hormis Memorial Foundation Interested entity Any other transaction Deposits 15001000 Value of the related party transaction is recorded at actuals as approved by the audit committee 15001000 14508000 15001000 Textual Information(31)
32 Federal Bank Limited Nearby Technologies Pvt Ltd Interested entity of Director Any other transaction Deposits 11902000 Value of the related party transaction is recorded at actuals as approved by the audit committee 11902000 83384000 11902000 Textual Information(32)
33 Federal Bank Limited Cashpor Micro Credit Interested entity of Director Any other transaction Deposits 225000 Value of the related party transaction is recorded at actuals as approved by the audit committee 225000 225000 225000 Textual Information(33)
34 Federal Bank Limited CV Ganesh Related party of the subsidiary Any other transaction Deposits 5000 Value of the related party transaction is recorded at actuals as approved by the audit committee 5000 928000 5000 Textual Information(34)
35 Federal Bank Limited S Rajaraman Related party of the subsidiary Any other transaction Deposits 39000 Value of the related party transaction is recorded at actuals as approved by the audit committee 39000 38000 39000 Textual Information(35)
36 Federal Bank Limited Maninder Singh Juneja Related party of the subsidiary Any other transaction Deposits 2000 Value of the related party transaction is recorded at actuals as approved by the audit committee 2000 2000 2000 Textual Information(36)
37 Federal Bank Limited Johnson K Jose Related party of the subsidiary Any other transaction Deposits 314000 Value of the related party transaction is recorded at actuals as approved by the audit committee 314000 397000 314000 Textual Information(37)
38 Federal Bank Limited Prashant Preman Related party of the subsidiary Any other transaction Deposits 328000 Value of the related party transaction is recorded at actuals as approved by the audit committee 328000 303000 328000 Textual Information(38)
39 Federal Bank Limited Rinu Jacob Related party of the subsidiary Any other transaction Deposits 30000 Value of the related party transaction is recorded at actuals as approved by the audit committee 30000 48000 30000 Textual Information(39)
40 Federal Bank Limited Anil P Related party of the subsidiary Any other transaction Deposits 14000 Value of the related party transaction is recorded at actuals as approved by the audit committee 14000 15000 14000 Textual Information(40)
41 Federal Bank Limited KK Preman Related party of the subsidiary Any other transaction Deposits 3000 Value of the related party transaction is recorded at actuals as approved by the audit committee 3000 7000 3000 Textual Information(41)
42 Federal Bank Limited Shailaja Preman Related party of the subsidiary Any other transaction Deposits 27000 Value of the related party transaction is recorded at actuals as approved by the audit committee 27000 27000 27000 Textual Information(42)
43 Federal Bank Limited Salini Johnson Related party of the subsidiary Any other transaction Deposits 61000 Value of the related party transaction is recorded at actuals as approved by the audit committee 61000 225000 61000 Textual Information(43)
44 Federal Bank Limited Franson K Jose Related party of the subsidiary Any other transaction Deposits 44000 Value of the related party transaction is recorded at actuals as approved by the audit committee 44000 21000 44000 Textual Information(44)
45 Federal Bank Limited Smitha Christy Related party of the subsidiary Any other transaction Deposits 40000 Value of the related party transaction is recorded at actuals as approved by the audit committee 40000 14000 40000 Textual Information(45)
46 Federal Bank Limited Sethulakshmi P Related party of the subsidiary Any other transaction Deposits 92000 Value of the related party transaction is recorded at actuals as approved by the audit committee 92000 73000 92000 Textual Information(46)
47 Federal Bank Limited Harsh Dugar Key Managerial Personnel Any other transaction Deposits 127000 Value of the related party transaction is recorded at actuals as approved by the audit committee 127000 1069000 127000 Textual Information(47)
48 Federal Bank Limited Elias George Director Any other transaction Deposits 3391000 Value of the related party transaction is recorded at actuals as approved by the audit committee 3391000 5306000 3391000 Textual Information(48)
49 Federal Bank Limited Umed Mal Dugar Relative of Key Managerial Personnel Any other transaction Deposits 10521000 Value of the related party transaction is recorded at actuals as approved by the audit committee 10521000 52000 10521000 Textual Information(49)
50 Federal Bank Limited Ektaa Dugar Relative of Key Managerial Personnel Any other transaction Deposits 26000 Value of the related party transaction is recorded at actuals as approved by the audit committee 26000 1000 26000 Textual Information(50)
51 Federal Bank Limited Siddhartha Dugar Relative of Key Managerial Personnel Any other transaction Deposits 16000 Value of the related party transaction is recorded at actuals as approved by the audit committee 16000 183000 16000 Textual Information(51)
52 Federal Bank Limited Digivriddhi Technologies Pvt Ltd. Interested entity of Relative of Director Any other transaction Deposits 11211000 Value of the related party transaction is recorded at actuals as approved by the audit committee 11211000 12953000 11211000 Textual Information(52)
53 Federal Bank Limited Equirus Securities Private Limited Subsidiary of Associate Company Any other transaction Deposits 1131000 Value of the related party transaction is recorded at actuals as approved by the audit committee 1131000 95000 1131000 Textual Information(53)
54 Federal Bank Limited Equirus Insurance Broking Private Limited Subsidiary of Associate Company Any other transaction Deposits 918000 Value of the related party transaction is recorded at actuals as approved by the audit committee 918000 967000 918000 Textual Information(54)
55 Federal Bank Limited Equirus Wealth Private Limited Subsidiary of Associate Company Any other transaction Deposits 15343000 Value of the related party transaction is recorded at actuals as approved by the audit committee 15343000 8630000 15343000 Textual Information(55)
56 Federal Bank Limited Ramesh Sundararajan Related party of the subsidiary Any other transaction Deposits 212000 Value of the related party transaction is recorded at actuals as approved by the audit committee 212000 99000 212000 Textual Information(56)
57 Federal Bank Limited Jaishree Ramesh Related party of the subsidiary Any other transaction Deposits 101000 Value of the related party transaction is recorded at actuals as approved by the audit committee 101000 100000 101000 Textual Information(57)
58 Federal Bank Limited Arthan Finance Private Limited Related party of the subsidiary Any other transaction Deposits 11000 Value of the related party transaction is recorded at actuals as approved by the audit committee 11000 0 11000 Textual Information(58)
59 Federal Bank Limited Parvez Mulla Related party of the subsidiary Any other transaction Deposits 4386000 Value of the related party transaction is recorded at actuals as approved by the audit committee 4386000 0 4386000 Textual Information(59)
60 Federal Bank Limited Garagepreneurs Internet Pvt Ltd Related party of the subsidiary Any other transaction Deposits 575000 Value of the related party transaction is recorded at actuals as approved by the audit committee 575000 575000 575000 Textual Information(60)
61 Federal Bank Limited Rajanarayanan N Related party of the subsidiary Any other transaction Deposits 313000 Value of the related party transaction is recorded at actuals as approved by the audit committee 313000 568000 313000 Textual Information(61)
62 Federal Bank Limited Sindhu MS Related party of the subsidiary Any other transaction Deposits 6000 Value of the related party transaction is recorded at actuals as approved by the audit committee 6000 0 6000 Textual Information(62)
63 Federal Bank Limited Geetha Venugopal Related party of the subsidiary Any other transaction Deposits 25000 Value of the related party transaction is recorded at actuals as approved by the audit committee 25000 0 25000 Textual Information(63)
64 Federal Bank Limited Sreekala Karunakaran Related party of the subsidiary Any other transaction Deposits 107000 Value of the related party transaction is recorded at actuals as approved by the audit committee 107000 60000 107000 Textual Information(64)
65 Federal Bank Limited Usha Narayanan Related party of the subsidiary Any other transaction Deposits 128000 Value of the related party transaction is recorded at actuals as approved by the audit committee 128000 37000 128000 Textual Information(65)
66 Federal Bank Limited Fedbank Financial Services Ltd Subsidiary Interest paid 7000 Emanating from approved transactions 7000 0 0
67 Federal Bank Limited Ageas Federal Life Insurance company Limited Associate Interest paid 1000 Emanating from approved transactions 0 0 0
68 Federal Bank Limited Manoj Fadnis Director Interest paid 187000 Emanating from approved transactions 98000 0 0
69 Federal Bank Limited Siddhartha Sengupta Director Interest paid 25000 Emanating from approved transactions 10000 0 0
70 Federal Bank Limited Sudarshan Sen Director Interest paid 412000 Emanating from approved transactions 224000 0 0
71 Federal Bank Limited Varsha Vasant Purandare Director Interest paid 17000 Emanating from approved transactions 7000 0 0
72 Federal Bank Limited Ramanand Mundkur Director Interest paid 94000 Emanating from approved transactions 48000 0 0
73 Federal Bank Limited Sankarshan Basu Director Interest paid 478000 Emanating from approved transactions 293000 0 0
74 Federal Bank Limited Abhaya Prasad Hota Director Interest paid 92000 Emanating from approved transactions 62000 0 0
75 Federal Bank Limited Krishnan Venkat Subramanian Key Managerial Personnel Interest paid 87000 Emanating from approved transactions 87000 0 0
76 Federal Bank Limited Shyam Srinivasan Related party of the subsidiary Interest paid 6083000 Emanating from approved transactions 4137000 0 0
77 Federal Bank Limited Shalini Warrier Key Managerial Personnel Interest paid 1494000 Emanating from approved transactions 772000 0 0
78 Federal Bank Limited Samir Pravinbhai Rajdev Key Managerial Personnel Interest paid 17000 Emanating from approved transactions 8000 0 0
79 Federal Bank Limited Venkatraman Venkateswaran Key Managerial Personnel Interest paid 315000 Emanating from approved transactions 121000 0 0
80 Federal Bank Limited Vanathi Gopalakrishnan Relative of Key Managerial Personnel Interest paid 597000 Emanating from approved transactions 591000 0 0
81 Federal Bank Limited Asha Warrier Relative of Key Managerial Personnel Interest paid 569000 Emanating from approved transactions 321000 0 0
82 Federal Bank Limited Maya Shyam Related party of the subsidiary Interest paid 760000 Emanating from approved transactions 349000 0 0
83 Federal Bank Limited Parvathi Warrier Relative of Key Managerial Personnel Interest paid 473000 Emanating from approved transactions 245000 0 0
84 Federal Bank Limited Srinivasan T S Related party of the subsidiary Interest paid 488000 Emanating from approved transactions 249000 0 0
85 Federal Bank Limited Kaustubh Fadnis Relative of Director Interest paid 18000 Emanating from approved transactions 9000 0 0
86 Federal Bank Limited Rohini Srinivasan Related party of the subsidiary Interest paid 15000 Emanating from approved transactions 6000 0 0
87 Federal Bank Limited Nilanjana Basu Relative of Director Interest paid 382000 Emanating from approved transactions 203000 0 0
88 Federal Bank Limited Samriddha Basu Relative of Director Interest paid 0 Emanating from approved transactions 0 0 0
89 Federal Bank Limited Jayashree Mundkur Relative of Director Interest paid 797000 Emanating from approved transactions 418000 0 0
90 Federal Bank Limited Divya Balagopal Relative of Director Interest paid 8000 Emanating from approved transactions 3000 0 0
91 Federal Bank Limited Visalam Eswaran Relative of Key Managerial Personnel Interest paid 62000 Emanating from approved transactions 29000 0 0
92 Federal Bank Limited Bhaskar Venkatraman Relative of Key Managerial Personnel Interest paid 1000 Emanating from approved transactions 0 0 0
93 Federal Bank Limited Sejal Rajdev Relative of Key Managerial Personnel Interest paid 112000 Emanating from approved transactions 85000 0 0
94 Federal Bank Limited Federal Bank Hormis Memorial Foundation Interested entity Interest paid 782000 Emanating from approved transactions 426000 0 0
95 Federal Bank Limited Nearby Technologies Pvt Ltd Interested entity of Director Interest paid 789000 Emanating from approved transactions 3000 0 0
96 Federal Bank Limited CV Ganesh Related party of the subsidiary Interest paid 7000 Emanating from approved transactions 4000 0 0
97 Federal Bank Limited S Rajaraman Related party of the subsidiary Interest paid 2000 Emanating from approved transactions 1000 0 0
98 Federal Bank Limited Maninder Singh Juneja Related party of the subsidiary Interest paid 0 Emanating from approved transactions 0 0 0
99 Federal Bank Limited Johnson K Jose Related party of the subsidiary Interest paid 146000 Emanating from approved transactions 80000 0 0
100 Federal Bank Limited Prashant Preman Related party of the subsidiary Interest paid 19000 Emanating from approved transactions 10000 0 0
101 Federal Bank Limited Rinu Jacob Related party of the subsidiary Interest paid 0 Emanating from approved transactions 0 0 0
102 Federal Bank Limited Anil P Related party of the subsidiary Interest paid 4000 Emanating from approved transactions 1000 0 0
103 Federal Bank Limited KK Preman Related party of the subsidiary Interest paid 5000 Emanating from approved transactions 4000 0 0
104 Federal Bank Limited Shailaja Preman Related party of the subsidiary Interest paid 4000 Emanating from approved transactions 4000 0 0
105 Federal Bank Limited Annie Jose Related party of the subsidiary Interest paid 8000 Emanating from approved transactions 5000 0 0
106 Federal Bank Limited Salini Johnson Related party of the subsidiary Interest paid 46000 Emanating from approved transactions 21000 0 0
107 Federal Bank Limited Franson K Jose Related party of the subsidiary Interest paid 301000 Emanating from approved transactions 152000 0 0
108 Federal Bank Limited Smitha Christy Related party of the subsidiary Interest paid 60000 Emanating from approved transactions 30000 0 0
109 Federal Bank Limited Sethulakshmi P Related party of the subsidiary Interest paid 42000 Emanating from approved transactions 24000 0 0
110 Federal Bank Limited Harsh Dugar Key Managerial Personnel Interest paid 34000 Emanating from approved transactions 12000 0 0
111 Federal Bank Limited Elias George Director Interest paid 80000 Emanating from approved transactions 38000 0 0
112 Federal Bank Limited Umed Mal Dugar Relative of Key Managerial Personnel Interest paid 1511000 Emanating from approved transactions 1508000 0 0
113 Federal Bank Limited Ektaa Dugar Relative of Key Managerial Personnel Interest paid 0 Emanating from approved transactions 0 0 0
114 Federal Bank Limited Siddhartha Dugar Relative of Key Managerial Personnel Interest paid 12000 Emanating from approved transactions 9000 0 0
115 Federal Bank Limited Digivriddhi Technologies Pvt Ltd. Interested entity of Relative of Director Interest paid 12191000 Emanating from approved transactions 4110000 0 0
116 Federal Bank Limited Equirus Securities Private Limited Subsidiary of Associate Company Interest paid 41582000 Emanating from approved transactions 25285000 0 0 Textual Information(66)
117 Federal Bank Limited Equirus Insurance Broking Private Limited Subsidiary of Associate Company Interest paid 75000 Emanating from approved transactions 42000 0 0 Textual Information(67)
118 Federal Bank Limited Equirus Wealth Private Limited Subsidiary of Associate Company Interest paid 9744000 Emanating from approved transactions 8283000 0 0 Textual Information(68)
119 Federal Bank Limited Ramesh Sundararajan Related party of the subsidiary Interest paid 1475000 Emanating from approved transactions 1472000 0 0
120 Federal Bank Limited Jaishree Ramesh Related party of the subsidiary Interest paid 1461000 Emanating from approved transactions 1458000 0 0
121 Federal Bank Limited Kinara Capital Private Limited Related party of the subsidiary Interest paid 6284000 Emanating from approved transactions 3153000 0 0
122 Federal Bank Limited Arthan Finance Private Limited Related party of the subsidiary Interest paid 2000 Emanating from approved transactions 1000 0 0
123 Federal Bank Limited Parvez Mulla Related party of the subsidiary Interest paid 18000 Emanating from approved transactions 18000 0 0
124 Federal Bank Limited Rajanarayanan N Related party of the subsidiary Interest paid 164000 Emanating from approved transactions 164000 0 0
125 Federal Bank Limited Sindhu MS Related party of the subsidiary Interest paid 139000 Emanating from approved transactions 139000 0 0
126 Federal Bank Limited Geetha Venugopal Related party of the subsidiary Interest paid 0 Emanating from approved transactions 0 0 0
127 Federal Bank Limited Sreekala Karunakaran Related party of the subsidiary Interest paid 2000 Emanating from approved transactions 2000 0 0
128 Federal Bank Limited Usha Narayanan Related party of the subsidiary Interest paid 3000 Emanating from approved transactions 3000 0 0
129 Federal Bank Limited Fedbank Financial Services Ltd Subsidiary Interest received 1080223000 Emanating from approved transactions 535579000 0 0
130 Federal Bank Limited Equirus Capital Private Limited Associate Interest received 141000 Emanating from approved transactions 57000 0 0 Textual Information(69)
131 Federal Bank Limited Asha Warrier Relative of Key Managerial Personnel Interest received 14000 Emanating from approved transactions 0 0 0
132 Federal Bank Limited Cashpor Micro Credit Interested entity of Director Interest received 115413000 Emanating from approved transactions 42891000 0 0
133 Federal Bank Limited CV Ganesh Related party of the subsidiary Interest received 148000 Emanating from approved transactions 50000 0 0
134 Federal Bank Limited Johnson K Jose Related party of the subsidiary Interest received 630000 Emanating from approved transactions 302000 0 0
135 Federal Bank Limited Prashant Preman Related party of the subsidiary Interest received 119000 Emanating from approved transactions 80000 0 0
136 Federal Bank Limited Anil P Related party of the subsidiary Interest received 45000 Emanating from approved transactions 21000 0 0
137 Federal Bank Limited Harsh Dugar Key Managerial Personnel Interest received 336000 Emanating from approved transactions 164000 0 0
138 Federal Bank Limited Siddhartha Dugar Relative of Key Managerial Personnel Interest received 957000 Emanating from approved transactions 165000 0 0
139 Federal Bank Limited Equirus Securities Private Limited Subsidiary of Associate Company Interest received 25888000 Emanating from approved transactions 11823000 0 0 Textual Information(70)
140 Federal Bank Limited Rajanarayanan N Related party of the subsidiary Interest received 192000 Emanating from approved transactions 192000 0 0
141 Federal Bank Limited Fedbank Financial Services Ltd Subsidiary Sale of goods or services 6750000 Emanating from approved transactions 6750000 0 0
142 Federal Bank Limited Equirus Capital Private Limited Associate Sale of goods or services 65000 Emanating from approved transactions 2000 0 0 Textual Information(71)
143 Federal Bank Limited Ageas Federal Life Insurance company Limited Associate Sale of goods or services 98000 Emanating from approved transactions 47000 0 0
144 Federal Bank Limited Abhaya Prasad Hota Director Sale of goods or services 1000 Emanating from approved transactions 1000 0 0
145 Federal Bank Limited Ramanand Mundkur Director Sale of goods or services 13000 Emanating from approved transactions 10000 0 0
146 Federal Bank Limited Digivriddhi Technologies Pvt Ltd. Interested entity of Relative of Director Sale of goods or services 6000 Emanating from approved transactions 6000 0 0
147 Federal Bank Limited Venkatraman Venkateswaran Key Managerial Personnel Sale of goods or services 5000 Emanating from approved transactions 0 0 0
148 Federal Bank Limited Harsh Dugar Key Managerial Personnel Sale of goods or services 11000 Emanating from approved transactions 2000 0 0
149 Federal Bank Limited Shyam Srinivasan Related party of the subsidiary Sale of goods or services 2000 Emanating from approved transactions 1000 0 0
150 Federal Bank Limited Arthan Finance Private Limited Related party of the subsidiary Sale of goods or services 22000 Emanating from approved transactions 5000 0 0
151 Federal Bank Limited CV Ganesh Related party of the subsidiary Sale of goods or services 3000 Emanating from approved transactions 3000 0 0
152 Federal Bank Limited Salini Johnson Related party of the subsidiary Sale of goods or services 0 Emanating from approved transactions 0 0 0
153 Federal Bank Limited Smitha Christy Related party of the subsidiary Sale of goods or services 1000 Emanating from approved transactions 1000 0 0
154 Federal Bank Limited Rinu Jacob Related party of the subsidiary Sale of goods or services 0 Emanating from approved transactions 0 0 0
155 Federal Bank Limited Jayashree Mundkur Relative of Director Sale of goods or services 1000 Emanating from approved transactions 1000 0 0
156 Federal Bank Limited Ektaa Dugar Relative of Key Managerial Personnel Sale of goods or services 1000 Emanating from approved transactions 0 0 0
157 Federal Bank Limited Srinivasan T S Related party of the subsidiary Sale of goods or services 0 Emanating from approved transactions 0 0 0
158 Federal Bank Limited Siddhartha Dugar Relative of Key Managerial Personnel Sale of goods or services 0 Emanating from approved transactions 0 0 0
159 Federal Bank Limited Sejal Rajdev Relative of Key Managerial Personnel Sale of goods or services 0 Emanating from approved transactions 0 0 0
160 Federal Bank Limited Maya Shyam Related party of the subsidiary Sale of goods or services 0 Emanating from approved transactions 0 0 0
161 Federal Bank Limited Rohini Srinivasan Related party of the subsidiary Sale of goods or services 0 Emanating from approved transactions 0 0 0
162 Federal Bank Limited Fedbank Financial Services Ltd Subsidiary Sale of goods or services 3682000 Emanating from approved transactions 3377000 0 0
163 Federal Bank Limited Equirus Securities Private Limited Subsidiary of Associate Company Sale of goods or services 874000 Emanating from approved transactions 438000 0 0 Textual Information(72)
164 Federal Bank Limited Equirus Wealth Private Limited Subsidiary of Associate Company Sale of goods or services 6000 Emanating from approved transactions 4000 0 0 Textual Information(73)
165 Federal Bank Limited Rajanarayanan N Related party of the subsidiary Sale of goods or services 1000 Emanating from approved transactions 1000 0 0
166 Federal Bank Limited Sindhu MS Related party of the subsidiary Sale of goods or services 0 Emanating from approved transactions 0 0 0
167 Federal Bank Limited Sreekala Karunakaran Related party of the subsidiary Sale of goods or services 0 Emanating from approved transactions 0 0 0
168 Federal Bank Limited Usha Narayanan Related party of the subsidiary Sale of goods or services 5000 Emanating from approved transactions 5000 0 0
169 Federal Bank Limited Anil P Related party of the subsidiary Sale of goods or services 0 Emanating from approved transactions 0 0 0
170 Federal Bank Limited Bhaskar Venkatraman Relative of Key Managerial Personnel Sale of goods or services 0 Emanating from approved transactions 0 0 0
171 Federal Bank Limited Elias George Director Sale of goods or services 0 Emanating from approved transactions 0 0 0
172 Federal Bank Limited Kaustubh Fadnis Relative of Director Sale of goods or services 11000 Emanating from approved transactions 11000 0 0
173 Federal Bank Limited Krishnan Venkat Subramanian Key Managerial Personnel Sale of goods or services 0 Emanating from approved transactions 0 0 0
174 Federal Bank Limited Maninder Singh Juneja Related party of the subsidiary Sale of goods or services 0 Emanating from approved transactions 0 0 0
175 Federal Bank Limited Parvathi Warrier Relative of Key Managerial Personnel Sale of goods or services 0 Emanating from approved transactions 0 0 0
176 Federal Bank Limited KK Preman Related party of the subsidiary Sale of goods or services 0 Emanating from approved transactions 0 0 0
177 Federal Bank Limited Sethulakshmi P Related party of the subsidiary Sale of goods or services 0 Emanating from approved transactions 0 0 0
178 Federal Bank Limited Shalini Warrier Key Managerial Personnel Sale of goods or services 0 Emanating from approved transactions 0 0 0
179 Federal Bank Limited Visalam Eswaran Relative of Key Managerial Personnel Sale of goods or services 0 Emanating from approved transactions 0 0 0
180 Federal Bank Limited NILANJANA BASU Relative of Director Sale of goods or services 1000 Emanating from approved transactions 1000 0 0
181 Federal Bank Limited Ageas Federal Life Insurance company Limited Associate Sale of goods or services 2000000000 Value of the related party transaction as approved by the audit committee represents Omnibus limit approved by Audit Committee. 763309000 340485000 189595000
182 Federal Bank Limited Equirus Wealth Private Limited Subsidiary of Associate Company Sale of goods or services 500000000 Value of the related party transaction as approved by the audit committee represents Omnibus limit approved by Audit Committee. 123601000 115678000 127062000 Textual Information(74)
183 Federal Bank Limited Fedbank Financial Services Ltd Subsidiary Purchase of goods or services 420000000 Value of the related party transaction as approved by the audit committee represents Omnibus limit approved by Audit Committee. 167759000 134088000 -15651000
184 Federal Bank Limited Ageas Federal Life Insurance company Limited Associate Purchase of goods or services 18300000 Value of the related party transaction as approved by the audit committee represents Omnibus limit approved by Audit Committee. 264000 0 0
185 Federal Bank Limited Federal Operations And Services Limited Subsidiary Purchase of goods or services 1200000000 Value of the related party transaction as approved by the audit committee represents Omnibus limit approved by Audit Committee. 574234000 81438000 90657000
186 Federal Bank Limited Equirus Wealth Private Limited Subsidiary of Associate Company Any other transaction Other expenses 25000000 Value of the related party transaction as approved by the audit committee represents Omnibus limit approved by Audit Committee. 4950000 0 0 Textual Information(75)
187 Federal Bank Limited Federal Operations And Services Limited Subsidiary Any other transaction Leasing arrangements provided 1842000 Approved by the Audit Committee 849000 679000 0
188 Federal Bank Limited Federal Operations And Services Limited Subsidiary Any other transaction Leasing arrangements provided 70000 Value of the related party transaction as approved by the audit committee represents Omnibus limit approved by Audit Committee. 40000 0 0
189 Federal Bank Limited Equirus Wealth Private Limited Subsidiary of Associate Company Any other transaction Leasing arrangements provided 2000000 Value of the related party transaction as approved by the audit committee represents Omnibus limit approved by Audit Committee. 275000 275000 0 Textual Information(76)
190 Federal Bank Limited Federal Operations And Services Limited Subsidiary Any other transaction Leasing arrangements availed 30000000 Value of the related party transaction as approved by the audit committee represents Omnibus limit approved by Audit Committee. 6910000 0 0
191 Federal Bank Limited Federal Operations And Services Limited Subsidiary Any other transaction Leasing arrangements availed 5000000 Value of the related party transaction as approved by the audit committee represents Omnibus limit approved by Audit Committee. 2576000 0 0
192 Federal Bank Limited Federal Operations And Services Limited Subsidiary Any other transaction Deposit for rental premises payable 869000 Approved by the Audit Committee 869000 15000 869000
193 Federal Bank Limited Federal Operations And Services Limited Subsidiary Any other transaction Deposit for rental premises receivable 4104000 Approved by the Audit Committee 4104000 4104000 4104000
194 Federal Bank Limited Ageas Federal Life Insurance company Limited Associate Any other transaction Directors Sitting Fee Received 3800000 Emanating from approved transactions 1700000 0 0
195 Federal Bank Limited Shalini Warrier Key Managerial Personnel Any other transaction ESOS exercised 55834000 Approved by the Audit Committee 12679000 0 0
196 Federal Bank Limited Rajanarayanan N Related party of the subsidiary Any other transaction ESOS exercised 3322000 Approved by the Audit Committee 3322000 0 0
197 Federal Bank Limited Fedbank Financial Services Ltd Subsidiary Any other transaction Service charge 3049000 Emanating from approved transactions 1892000 194000 269000
198 Federal Bank Limited Ageas Federal Life Insurance company Limited Associate Any other transaction Service charge 5000000 Value of the related party transaction as approved by the audit committee represents Omnibus limit approved by Audit Committee. 28000 0 0
199 Federal Bank Limited Equirus Wealth Private Limited Subsidiary of Associate Company Any other transaction Service charge 1000000 Value of the related party transaction as approved by the audit committee represents Omnibus limit approved by Audit Committee. 132000 0 0 Textual Information(77)
200 Federal Bank Limited Equirus Capital Private Limited Associate Any other transaction Service charge 1000000 Value of the related party transaction as approved by the audit committee represents Omnibus limit approved by Audit Committee. 78000 0 0 Textual Information(78)
201 Federal Bank Limited Equirus Securities Private Limited Subsidiary of Associate Company Any other transaction Service charge 2500000 Value of the related party transaction as approved by the audit committee represents Omnibus limit approved by Audit Committee. 130000 0 0 Textual Information(79)
202 Federal Bank Limited Fedbank Financial Services Ltd Subsidiary Any other transaction Service charge 4000000 Value of the related party transaction as approved by the audit committee represents Omnibus limit approved by Audit Committee. 16000 0 0
203 Federal Bank Limited Digivriddhi Technologies Pvt Ltd. Interested entity of Relative of Director Any other transaction Service charge 32800000 Value of the related party transaction as approved by the audit committee represents Omnibus limit approved by Audit Committee. 4007000 2200000 7100000
204 Federal Bank Limited Federal Bank Hormis Memorial Foundation Interested entity Any other transaction CSR Expenditure 750000000 Value of the related party transaction as approved by the audit committee represents Omnibus limit approved by Audit Committee. 339598000 0 0
205 Federal Bank Limited Ageas Federal Life Insurance company Limited Associate Any other transaction Brand Usage Charges 36017000 Approved by the Audit Committee 36017000 0 0
206 Federal Bank Limited Federal Operations And Services Limited Subsidiary Any other transaction Brand Usage Charges 4588000 Approved by the Audit Committee 4588000 0 0
207 Federal Bank Limited Fedbank Financial Services Ltd Subsidiary Any other transaction Brand Usage Charges 24364000 Approved by the Audit Committee 24364000 0 28749000
208 Federal Bank Limited Johnson K Jose Related party of the subsidiary Remuneration 8645000 Approved by the Audit Committee 3675000 0 0
209 Federal Bank Limited Prashant Preman Related party of the subsidiary Remuneration 4222000 Approved by the Audit Committee 1648000 0 0
210 Federal Bank Limited Anil P Related party of the subsidiary Remuneration 1781000 Approved by the Audit Committee 883000 0 0
211 Federal Bank Limited Rinu Jacob Related party of the subsidiary Remuneration 1522000 Approved by the Audit Committee 777000 0 0
212 Federal Bank Limited Rajanarayanan N Related party of the subsidiary Remuneration 8225000 Approved by the Audit Committee 8225000 0 0
213 Fedbank Financial Services Limited S Rajaraman Company Secretary Remuneration 0 Approval from ACB is not required, since the subsidiary's transaction does not exceed the threshold limit specified under Regulation 23 (2) (b) of SEBI (LODR) Regulations, 2015 1967000 0 0 Textual Information(80)
214 Fedbank Financial Services Limited CV Ganesh Chief Financial Officer Remuneration 0 Approval from ACB is not required, since the subsidiary's transaction does not exceed the threshold limit specified under Regulation 23 (2) (b) of SEBI (LODR) Regulations, 2015 9272000 0 0 Textual Information(81)
215 Fedbank Financial Services Limited Anil Kothuri Former MD & CEO Remuneration 0 Approval from ACB is not required, since the subsidiary's transaction does not exceed the threshold limit specified under Regulation 23 (2) (b) of SEBI (LODR) Regulations, 2015 12815000 0 0 Textual Information(82)
216 Fedbank Financial Services Limited Parvez Mulla MD & CEO Remuneration 0 Approval from ACB is not required, since the subsidiary's transaction does not exceed the threshold limit specified under Regulation 23 (2) (b) of SEBI (LODR) Regulations, 2015 14272000 0 0 Textual Information(83)
217 Fedbank Financial Services Limited Gauri Rushabh Shah Independent Director Any other transaction Director Sitting Fees 0 Approval from ACB is not required, since the subsidiary's transaction does not exceed the threshold limit specified under Regulation 23 (2) (b) of SEBI (LODR) Regulations, 2015 1180000 0 0 Textual Information(84)
218 Fedbank Financial Services Limited Shyam Srinivasan Non-Executive Director Any other transaction Director Sitting Fees 0 Approval from ACB is not required, since the subsidiary's transaction does not exceed the threshold limit specified under Regulation 23 (2) (b) of SEBI (LODR) Regulations, 2015 720000 0 0 Textual Information(85)
219 Fedbank Financial Services Limited Sonal Dave Independent Director Any other transaction Director Sitting Fees 0 Approval from ACB is not required, since the subsidiary's transaction does not exceed the threshold limit specified under Regulation 23 (2) (b) of SEBI (LODR) Regulations, 2015 670000 0 0 Textual Information(86)
220 Fedbank Financial Services Limited Mona Bhide Independent Director Any other transaction Director Sitting Fees 0 Approval from ACB is not required, since the subsidiary's transaction does not exceed the threshold limit specified under Regulation 23 (2) (b) of SEBI (LODR) Regulations, 2015 80000 0 0 Textual Information(87)
221 Fedbank Financial Services Limited Muralidharan Rajamani Independent Director Any other transaction Director Sitting Fees 0 Approval from ACB is not required, since the subsidiary's transaction does not exceed the threshold limit specified under Regulation 23 (2) (b) of SEBI (LODR) Regulations, 2015 60000 0 0 Textual Information(88)
222 Fedbank Financial Services Limited Balakrishnan Krishnamurthy Independent Director & Chairman Any other transaction Director Sitting Fees 0 Approval from ACB is not required, since the subsidiary's transaction does not exceed the threshold limit specified under Regulation 23 (2) (b) of SEBI (LODR) Regulations, 2015 130000 0 0 Textual Information(89)
223 Fedbank Financial Services Limited Ramesh Sundarajan Independent Director Any other transaction Director Sitting Fees 0 Approval from ACB is not required, since the subsidiary's transaction does not exceed the threshold limit specified under Regulation 23 (2) (b) of SEBI (LODR) Regulations, 2015 600000 0 0 Textual Information(90)
224 Fedbank Financial Services Limited Sunil Gulati Independent Director Any other transaction Director Sitting Fees 0 Approval from ACB is not required, since the subsidiary's transaction does not exceed the threshold limit specified under Regulation 23 (2) (b) of SEBI (LODR) Regulations, 2015 1100000 0 0 Textual Information(91)
225 Federal Operations and Services Limited Siddhartha Sengupta Director Remuneration 0 Approval from ACB is not required, since the subsidiary's transaction does not exceed the threshold limit specified under Regulation 23 (2) (b) of SEBI (LODR) Regulations, 2015 90000 0 0 Textual Information(92)
Total value of transaction during the reporting period 5501712000



Text Block
Textual Information(1) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(2) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(3) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(4) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits. 4. Equirus Capital Private Limited (ECPL) ceased to be an associate entity of the Bank with effect from November 15, 2024
Textual Information(5) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(6) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(7) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(8) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(9) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(10) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(11) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(12) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2. The Scheduled Commercial Bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. 3.Value of transaction for Deposits represents balance as on March 31, 2025 4. Deposits received excludes Fixed Deposits.
Textual Information(13) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(14) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2. The Scheduled Commercial Bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. 3.Value of transaction for Deposits represents balance as on March 31, 2025 4. Deposits received excludes Fixed Deposits.
Textual Information(15) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2. The Scheduled Commercial Bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. 3.Value of transaction for Deposits represents balance as on March 31, 2025 4. Deposits received excludes Fixed Deposits.
Textual Information(16) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2. The Scheduled Commercial Bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. 3.Value of transaction for Deposits represents balance as on March 31, 2025 4. Deposits received excludes Fixed Deposits.
Textual Information(17) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(18) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(19) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(20) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(21) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(22) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(23) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(24) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(25) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(26) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(27) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(28) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(29) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(30) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(31) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(32) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(33) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(34) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(35) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(36) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(37) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(38) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(39) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(40) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(41) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(42) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(43) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(44) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(45) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(46) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(47) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2. The Scheduled Commercial Bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. 3.Value of transaction for Deposits represents balance as on March 31, 2025 4. Deposits received excludes Fixed Deposits.
Textual Information(48) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(49) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(50) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(51) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(52) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(53) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits. 4. Equirus Capital Private Limited (ECPL) ceased to be an associate entity of the Bank with effect from November 15, 2024
Textual Information(54) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits. 4. Equirus Capital Private Limited (ECPL) ceased to be an associate entity of the Bank with effect from November 15, 2024
Textual Information(55) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits. 4. Equirus Capital Private Limited (ECPL) ceased to be an associate entity of the Bank with effect from November 15, 2024
Textual Information(56) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(57) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(58) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(59) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(60) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(61) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(62) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(63) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(64) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(65) 1. Acceptance of fixed deposits by the banks/Non-Banking Finance Companies are at the terms uniformly applicable/offered to all shareholders/public 2.Value of transaction for Deposits represents balance as on March 31, 2025 3. Deposits received excludes Fixed Deposits.
Textual Information(66) Equirus Capital Private Limited (ECPL) ceased to be an associate entity of the Bank with effect from November 15, 2024
Textual Information(67) Equirus Capital Private Limited (ECPL) ceased to be an associate entity of the Bank with effect from November 15, 2024
Textual Information(68) Equirus Capital Private Limited (ECPL) ceased to be an associate entity of the Bank with effect from November 15, 2024
Textual Information(69) Equirus Capital Private Limited (ECPL) ceased to be an associate entity of the Bank with effect from November 15, 2024
Textual Information(70) Equirus Capital Private Limited (ECPL) ceased to be an associate entity of the Bank with effect from November 15, 2024
Textual Information(71) Equirus Capital Private Limited (ECPL) ceased to be an associate entity of the Bank with effect from November 15, 2024
Textual Information(72) Equirus Capital Private Limited (ECPL) ceased to be an associate entity of the Bank with effect from November 15, 2024
Textual Information(73) Equirus Capital Private Limited (ECPL) ceased to be an associate entity of the Bank with effect from November 15, 2024
Textual Information(74) Equirus Capital Private Limited (ECPL) ceased to be an associate entity of the Bank with effect from November 15, 2024
Textual Information(75) Equirus Capital Private Limited (ECPL) ceased to be an associate entity of the Bank with effect from November 15, 2024
Textual Information(76) Equirus Capital Private Limited (ECPL) ceased to be an associate entity of the Bank with effect from November 15, 2024
Textual Information(77) Equirus Capital Private Limited (ECPL) ceased to be an associate entity of the Bank with effect from November 15, 2024
Textual Information(78) Equirus Capital Private Limited (ECPL) ceased to be an associate entity of the Bank with effect from November 15, 2024
Textual Information(79) Equirus Capital Private Limited (ECPL) ceased to be an associate entity of the Bank with effect from November 15, 2024
Textual Information(80) For transactions of the subsidiaries, relationship of the counterparty has been given with respect to the subsidiary. Further, these transactions are approved by the Audit Committee of the respective Subsidiaries.
Textual Information(81) For transactions of the subsidiaries, relationship of the counterparty has been given with respect to the subsidiary. Further, these transactions are approved by the Audit Committee of the respective Subsidiaries.
Textual Information(82) For transactions of the subsidiaries, relationship of the counterparty has been given with respect to the subsidiary. Further, these transactions are approved by the Audit Committee of the respective Subsidiaries.
Textual Information(83) For transactions of the subsidiaries, relationship of the counterparty has been given with respect to the subsidiary. Further, these transactions are approved by the Audit Committee of the respective Subsidiaries.
Textual Information(84) For transactions of the subsidiaries, relationship of the counterparty has been given with respect to the subsidiary. Further, these transactions are approved by the Audit Committee of the respective Subsidiaries.
Textual Information(85) For transactions of the subsidiaries, relationship of the counterparty has been given with respect to the subsidiary. Further, these transactions are approved by the Audit Committee of the respective Subsidiaries.
Textual Information(86) For transactions of the subsidiaries, relationship of the counterparty has been given with respect to the subsidiary. Further, these transactions are approved by the Audit Committee of the respective Subsidiaries.
Textual Information(87) For transactions of the subsidiaries, relationship of the counterparty has been given with respect to the subsidiary. Further, these transactions are approved by the Audit Committee of the respective Subsidiaries.
Textual Information(88) For transactions of the subsidiaries, relationship of the counterparty has been given with respect to the subsidiary. Further, these transactions are approved by the Audit Committee of the respective Subsidiaries.
Textual Information(89) For transactions of the subsidiaries, relationship of the counterparty has been given with respect to the subsidiary. Further, these transactions are approved by the Audit Committee of the respective Subsidiaries.
Textual Information(90) For transactions of the subsidiaries, relationship of the counterparty has been given with respect to the subsidiary. Further, these transactions are approved by the Audit Committee of the respective Subsidiaries.
Textual Information(91) For transactions of the subsidiaries, relationship of the counterparty has been given with respect to the subsidiary. Further, these transactions are approved by the Audit Committee of the respective Subsidiaries.
Textual Information(92) For transactions of the subsidiaries, relationship of the counterparty has been given with respect to the subsidiary. Further, these transactions are approved by the Audit Committee of the respective Subsidiaries.


Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt