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FIRST BANK LIMITEDEquity2025-04-012026-03-312025-10-182025-09-26INRLakhsQuarterlySecond quarterMulti segment2025-10-1810:00:002025-10-1814:45:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueYesYestruetruetrue2025-01-25https://www.idfcfirstbank.com/content/dam/idfcfirstbank/pdf/corporate-governance/Policy-on-Related--Party-Transactions.pdftrue2falseNo default during the quarter ended September 20252025-07-012025-09-30UnauditedStandalone8319520000014790200000343800000103970000099368900000189145000001182834000004824330000014900900000363382000005123910000099482400000188010000001451880000004282200000759100000352310000003523100000352310000073392600000100.09080.120400.360.350.360.3548408700000134535000000.01860.00520.0038Refer detailed Standalone Financials Results for Quarter and Half year ended September 30, 2025 uploaded on the stock exchanges and oin the Bank's website.2025-04-012025-09-30UnauditedStandalone1645584000002911180000059060000015295000001957903000004118280000023697310000095333900000298570000007058750000010044450000019577840000041194700000311100000000100847000001935900000814880000008148800000814880000073392600000100.09080.120400.990.980.990.9848408700000134535000000.01860.00520.0045Other operating expenses36338200000Other operating expenses705875000008589140000037901030000027677132000004078117000001817514000003822178000000122409800000325654000009177941000002571006600000258344000001525677000003822178000000Refer detailed Standalone Financials Results for Quarter and Half year ended September 30, 2025 uploaded on the stock exchanges and oin the Bank's website.Treasury69931700000Wholesale Banking27172500000Retail Banking132426100000Other Banking Business2328400000Unallocated635100000Treasury143676800000Wholesale Banking53687900000Retail Banking260030500000Other Banking Business4524600000Unallocated987500000232493800000462907300000114210400000225934200000118283400000236973100000Treasury-265200000Wholesale Banking4217600000Retail Banking522900000Other Banking Business1039100000Unallocated-1232200000Treasury5898700000Wholesale Banking7414100000Retail Banking-2936100000Other Banking Business1959100000Unallocated-22511000004282200000100847000000000428220000010084700000Treasury1124430600000Wholesale Banking511979600000Retail Banking2159573600000Other Banking Business862500000Unallocated25331700000382217800000003822178000000Treasury358387300000Wholesale Banking750213400000Retail Banking2232298700000Other Banking Business503400000Unallocated15873500000335727630000003357276300000Refer detailed Standalone Financials Results for Quarter and Half year ended September 30, 2025 uploaded on the stock exchanges and oin the Bank's website.10084700000055241000003111000000000717100000-26700000000373245000000-284435400000-28867300000247060700000344329000000-3180910000055154000001560010000000040868000000115133000000011513300000000960642000000000129300000352450000000000000000-9945940000000-99459400000756439000000018063300000018337000000009187350000000918735000003927400000742000004001600000150973600000154975200000IDFC FIRST Bank Limited******IDFC FIRST Bharat Limited******SubsidiaryAny other transactionDeposits with BankValue is dependent on the Counterparty346312000550124000346312000IDFC FIRST Bank Limited******Mr. V. Vaidyanathan******Key Managerial Personnel (KMP)Any other transactionDeposits with BankValue is dependent on the Counterparty569200024240005692000IDFC FIRST Bank Limited******Mrs. Jeyashree Vaidyanathan******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty396000392000396000Amartya Vaidyanathan Balance Clubed to Mrs. Jeyashree VaidyanathanIDFC FIRST Bank Limited******Mr. Pranav Vaidyanathan******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty20700046000207000IDFC FIRST Bank Limited******Ms. Anusha Vaidyanathan******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty148000166000148000IDFC FIRST Bank Limited******Mr. Maj V Krishnamurthy******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty609000046680006090000IDFC FIRST Bank Limited******Ms. Savitri Krishnamoorthy******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty17320008870001732000IDFC FIRST Bank Limited******Mr. Pradeep Natarajan******Key Managerial Personnel (KMP)Any other transactionDeposits with BankValue is dependent on the Counterparty919900065150009199000Dhruv Pradeep Menon Balance Clubed to Mr. Pradeep MenonIDFC FIRST Bank Limited******Mrs. Deepa Pradeep******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty184350001750300018435000IDFC FIRST Bank Limited******Mr. Natarajan Pookote******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty374000345000374000IDFC FIRST Bank Limited******Mrs. Parakkat Nirmaladevi******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty209500020910002095000IDFC FIRST Bank Limited******Mr. Aadi Pradeep Menon******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty200040002000IDFC FIRST Bank Limited******Mr. Satish Gaikwad******Key Managerial Personnel (KMP)Any other transactionDeposits with BankValue is dependent on the Counterparty333000046530003330000IDFC FIRST Bank Limited******Mrs. Bharati Satish Gaikwad******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty51000051000IDFC FIRST Bank Limited******Mr. Ashok Ganpat Gaikwad******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty101000177000101000IDFC FIRST Bank Limited******Mr. Sudhanshu Jain******Key Managerial Personnel (KMP)Any other transactionDeposits with BankValue is dependent on the Counterparty439310003507600043931000IDFC FIRST Bank Limited******Mrs. Shipra Surana Jain******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty511000112000511000IDFC FIRST Bank Limited******Mr. Rakesh Jain******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty44664000044664000IDFC FIRST Bank Limited******Mr. Pravir Kumar Vohra******DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty223200011790002232000IDFC FIRST Bank Limited******Mrs. Deepika Vohra******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty822000804000822000IDFC FIRST Bank Limited******Mr. Varun Vohra******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty100010001000IDFC FIRST Bank Limited******Ms. Avantika Vohra******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty1000270001000IDFC FIRST Bank Limited******Mr. Sudhir Vohra******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty107094000101959000107094000IDFC FIRST Bank Limited******Mr. Aashish Kamat******DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty430970002070100043097000IDFC FIRST Bank Limited******Mrs. Amrita Oomman******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty10740006380001074000IDFC FIRST Bank Limited******Mr. Sanjeeb Chaudhuri******DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty135631000108569000135631000IDFC FIRST Bank Limited******Mrs. Nandita Chaudhuri******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty480100061900004801000IDFC FIRST Bank Limited******Mr. Shantanu Chaudhuri******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty13048000627300013048000IDFC FIRST Bank Limited******S. Ganesh Kumar******DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty768000004938400076800000IDFC FIRST Bank Limited******Mrs. Subbalakshmi Ganesh Kumar******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty1950000195000IDFC FIRST Bank Limited******Ms. Matangi Gowrishankar******DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty25325000025325000IDFC FIRST Bank Limited******Mrs. Radha Gowri Shankar******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty305700003057000IDFC FIRST Bank Limited******Mr. Pankajam Sridevi******DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty176130001308700017613000IDFC FIRST Bank Limited******Mrs. S. Neelakanta Iyer******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty801200059930008012000IDFC FIRST Bank Limited******Mr. Uday Shirish Bhansali******DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty780930006654700078093000IDFC FIRST Bank Limited******Mr. Ashish Singh******DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty260730001465500026073000IDFC FIRST Bank Limited******Mrs. Vijaya Singh******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty224990001187800022499000IDFC FIRST Bank Limited******Mr. Ishaan Singh******Relative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty750007400075000IDFC FIRST Bank Limited******Mr. Aahaan Singh******Relative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty11300072000113000IDFC FIRST Bank Limited******Mr. Soumitra Singh******Relative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty120001100012000IDFC FIRST Bank Limited******Mrs. Lakshmi Seshadri******Relative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty299000629000299000IDFC FIRST Bank Limited******Mr. Adith Seshadri******Relative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty171500016210001715000IDFC FIRST Bank Limited******Mrs. P. V. Bharathi*******Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty3830000383000Ceased w.e.f August 17, 2025IDFC FIRST Bank Limited******Mr. Praveen Kumar Vecha*******KMP in Subsidiary ComapanyAny other transactionDeposits with BankValue is dependent on the Counterparty584400057690005844000Ceased w.e.f September 01, 2025IDFC FIRST Bank Limited******Mrs. Sukanya Tedepalli*******Relative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty13380001630001338000Vedant Vecha Balances clubed to Mr. Sukanya Tedpali (Ceased w.e.f September 01, 2025)IDFC FIRST Bank Limited******Mr. Pradeep Kumar Vecha*******Relative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty14490003950001449000Ceased w.e.f September 01, 2025IDFC FIRST Bank Limited******Boby Xavier******KMP in Subsidiary ComapanyAny other transactionDeposits with BankValue is dependent on the Counterparty362000273000362000IDFC FIRST Bank Limited******Mr. Aravind J******KMP in Subsidiary ComapanyAny other transactionDeposits with BankValue is dependent on the Counterparty385000521000385000IDFC FIRST Bank Limited******Mrs. Shikha Hora Kamdar******Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty517500029400005175000Pranit Kamdar Balance Clubed to Mrs. Shikha Hora KamdarIDFC FIRST Bank Limited******Mr. Jignesh Kamdar******Relative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty22000500022000IDFC FIRST Bank Limited******Mrs. Raj Hora******Relative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty231000208000231000IDFC FIRST Bank Limited******Mr. Rajesh Krishnamoorthy******Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty11649800096088000116498000Medhini Rajesh Balance Clubed to Mr. Rajesh KrishnamoorthyIDFC FIRST Bank Limited******Mrs. Sarada Sangekar******Relative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty51750005560005175000IDFC FIRST Bank Limited******Mr. Anujeet Varadkar******DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty182400001824000IDFC FIRST Bank Limited******Ms. Rekha Shah********Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty418500004185000Addition w.e.f September 30,2025IDFC FIRST Bank Limited******Rukmani Social Welfare Trust******Interested entity of KMP/Directors or their relativeAny other transactionDeposits with BankValue is dependent on the Counterparty111100050470001111000IDFC FIRST Bank Limited******V Satyamurthy Security Agency (Sole Proprietor)******Interested entity of KMP/Directors or their relativeAny other transactionDeposits with BankValue is dependent on the Counterparty18430001600001843000IDFC FIRST Bank Limited******Chanakya Talent (Sole Proprietor)******Interested entity of KMP/Directors or their relativeAny other transactionDeposits with BankValue is dependent on the Counterparty359200019040003592000IDFC FIRST Bank Limited******Reliance General Insurance Company Limited******Interested entity of KMP/Directors or their relativeAny other transactionDeposits with BankValue is dependent on the Counterparty801610001677900080161000IDFC FIRST Bank Limited******Avati Consulting Solutions Private Limited******Interested entity of KMP/Directors or their relativeAny other transactionDeposits with BankValue is dependent on the Counterparty99000100099000IDFC FIRST Bank Limited******The Mixed Wardrobe******Interested entity of KMP/Directors or their relativeAny other transactionDeposits with BankValue is dependent on the Counterparty2900001116000290000IDFC FIRST Bank Limited******Warburg Pincus India Private Limited********Interested entity of KMP/Directors or their relativeAny other transactionDeposits with BankValue is dependent on the Counterparty6841410000684141000Addition w.e.f September 30,2025IDFC FIRST Bank Limited******IDFC FIRST Bharat Limited******SubsidiaryInterest paidValue is dependent on the Counterparty717900000IDFC FIRST Bank Limited******Mr. V. Vaidyanathan******Key Managerial Personnel (KMP)Interest paidValue is dependent on the Counterparty13700000IDFC FIRST Bank Limited******Mrs. Jeyashree Vaidyanathan******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty1100000Amartya Vaidyanathan Balance Clubed to Mrs. Jeyashree VaidyanathanIDFC FIRST Bank Limited******Mr. Pranav Vaidyanathan******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty400000IDFC FIRST Bank Limited******Ms. Anusha Vaidyanathan******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty600000IDFC FIRST Bank Limited******Mr. Maj V Krishnamurthy******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty20200000IDFC FIRST Bank Limited******Ms. Savitri Krishnamoorthy******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty4500000IDFC FIRST Bank Limited******Mr. Pradeep Natarajan******Key Managerial Personnel (KMP)Interest paidValue is dependent on the Counterparty33600000Dhruv Pradeep Menon Balance Clubed to Mr. Pradeep MenonIDFC FIRST Bank Limited******Mrs. Deepa Pradeep******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty66400000IDFC FIRST Bank Limited******Mr. Natarajan Pookote******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty600000IDFC FIRST Bank Limited******Mrs. Parakkat Nirmaladevi******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty8300000IDFC FIRST Bank Limited******Mr. Aadi Pradeep Menon******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty000IDFC FIRST Bank Limited******Mr. Satish Gaikwad******Key Managerial Personnel (KMP)Interest paidValue is dependent on the Counterparty14100000IDFC FIRST Bank Limited******Mrs. Bharati Satish Gaikwad******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty100000IDFC FIRST Bank Limited******Mr. Ashok Ganpat Gaikwad******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty200000IDFC FIRST Bank Limited******Mr. Sudhanshu Jain******Key Managerial Personnel (KMP)Interest paidValue is dependent on the Counterparty178200000IDFC FIRST Bank Limited******Mrs. Shipra Surana Jain******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty500000IDFC FIRST Bank Limited******Mr. Rakesh Jain******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty34900000IDFC FIRST Bank Limited******Mr. Pravir Kumar Vohra******DirectorInterest paidValue is dependent on the Counterparty3300000IDFC FIRST Bank Limited******Mrs. Deepika Vohra******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty3900000IDFC FIRST Bank Limited******Mr. Varun Vohra******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty000IDFC FIRST Bank Limited******Ms. Avantika Vohra******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty000IDFC FIRST Bank Limited******Mr. Sudhir Vohra******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty505400000IDFC FIRST Bank Limited******Mr. Aashish Kamat******DirectorInterest paidValue is dependent on the Counterparty115500000IDFC FIRST Bank Limited******Mrs. Amrita Oomman******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty2600000IDFC FIRST Bank Limited******Mr. Sanjeeb Chaudhuri******DirectorInterest paidValue is dependent on the Counterparty236700000IDFC FIRST Bank Limited******Mrs. Nandita Chaudhuri******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty8900000IDFC FIRST Bank Limited******Mr. Shantanu Chaudhuri******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty15500000IDFC FIRST Bank Limited******S. Ganesh Kumar******DirectorInterest paidValue is dependent on the Counterparty281300000IDFC FIRST Bank Limited******Mrs. Subbalakshmi Ganesh Kumar******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty100000IDFC FIRST Bank Limited******Ms. Matangi Gowrishankar******DirectorInterest paidValue is dependent on the Counterparty37800000IDFC FIRST Bank Limited******Mrs. Radha Gowri Shankar******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty8900000IDFC FIRST Bank Limited******Mr. Pankajam Sridevi******DirectorInterest paidValue is dependent on the Counterparty61400000IDFC FIRST Bank Limited******Mrs. S. Neelakanta Iyer******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty26100000IDFC FIRST Bank Limited******Mr. Uday Shirish Bhansali******DirectorInterest paidValue is dependent on the Counterparty279700000IDFC FIRST Bank Limited******Mr. Ashish Singh******DirectorInterest paidValue is dependent on the Counterparty76700000IDFC FIRST Bank Limited******Mrs. Vijaya Singh******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty80800000IDFC FIRST Bank Limited******Mr. Ishaan Singh******Relative of KMP/Director in Subsidiary CompanyInterest paidValue is dependent on the Counterparty100000IDFC FIRST Bank Limited******Mr. Aahaan Singh******Relative of KMP/Director in Subsidiary CompanyInterest paidValue is dependent on the Counterparty100000IDFC FIRST Bank Limited******Mr. Soumitra Singh******Relative of KMP/Director in Subsidiary CompanyInterest paidValue is dependent on the Counterparty000IDFC FIRST Bank Limited******Mrs. Lakshmi Seshadri******Relative of KMP/Director in Subsidiary CompanyInterest paidValue is dependent on the Counterparty2000000IDFC FIRST Bank Limited******Mr. Adith Seshadri******Relative of KMP/Director in Subsidiary CompanyInterest paidValue is dependent on the Counterparty2900000IDFC FIRST Bank Limited******Mrs. P. V. Bharathi*******Director in Subsidiary CompanyInterest paidValue is dependent on the Counterparty800000Ceased w.e.f August 17, 2025IDFC FIRST Bank Limited******Mr. Praveen Kumar Vecha*******KMP in Subsidiary ComapanyInterest paidValue is dependent on the Counterparty38200000Ceased w.e.f September 01, 2025IDFC FIRST Bank Limited******Mrs. Sukanya Tedepalli*******Relative of KMP/Director in Subsidiary CompanyInterest paidValue is dependent on the Counterparty11400000Vedant Vecha Balances clubed to Mr. Sukanya Tedpali (Ceased w.e.f September 01, 2025)IDFC FIRST Bank Limited******Mr. Pradeep Kumar Vecha*******Relative of KMP/Director in Subsidiary CompanyInterest paidValue is dependent on the Counterparty2400000Ceased w.e.f September 01, 2025IDFC FIRST Bank Limited******Boby Xavier******KMP in Subsidiary ComapanyInterest paidValue is dependent on the Counterparty1000000IDFC FIRST Bank Limited******Mr. Aravind J******KMP in Subsidiary ComapanyInterest paidValue is dependent on the Counterparty200000IDFC FIRST Bank Limited******Mrs. Shikha Hora Kamdar******Director in Subsidiary CompanyInterest paidValue is dependent on the Counterparty5900000Pranit Kamdar Balance Clubed to Mrs. Shikha Hora KamdarIDFC FIRST Bank Limited******Mr. Jignesh Kamdar******Relative of KMP/Director in Subsidiary CompanyInterest paidValue is dependent on the Counterparty400000IDFC FIRST Bank Limited******Mrs. Raj Hora******Relative of KMP/Director in Subsidiary CompanyInterest paidValue is dependent on the Counterparty300000IDFC FIRST Bank Limited******Mr. Rajesh Krishnamoorthy******Director in Subsidiary CompanyInterest paidValue is dependent on the Counterparty461900000Medhini Rajesh Balance Clubed to Mr. Rajesh KrishnamoorthyIDFC FIRST Bank Limited******Mrs. Sarada Sangekar******Relative of KMP/Director in Subsidiary CompanyInterest paidValue is dependent on the Counterparty16200000IDFC FIRST Bank Limited******Mr. Anujeet Varadkar******DirectorInterest paidValue is dependent on the Counterparty000IDFC FIRST Bank Limited******Ms. Rekha Shah********Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty14500000Addition w.e.f September 30,2025IDFC FIRST Bank Limited******Rukmani Social Welfare Trust******Interested entity of KMP/Directors or their relativeInterest paidValue is dependent on the Counterparty1800000IDFC FIRST Bank Limited******V Satyamurthy Security Agency (Sole Proprietor)******Interested entity of KMP/Directors or their relativeInterest paidValue is dependent on the Counterparty000IDFC FIRST Bank Limited******Warburg Pincus India Private Limited********Interested entity of KMP/Directors or their relativeInterest paidValue is dependent on the Counterparty1087000000Addition w.e.f September 30,2025IDFC FIRST Bank Limited******IDFC FIRST Bharat Limited******SubsidiaryAny other transactionLoan Servicing Fees` 1300 crore as approved by Audit Committee741335100000IDFC FIRST Bank Limited******IDFC FIRST Bharat Limited******SubsidiaryAny other transactionLoan Servicing Fees PayableAt Actuals574218000208977000574218000IDFC FIRST Bank Limited******IDFC FIRST Bharat Limited******SubsidiaryAny other transactionCash with Business CorrespondentAt Actuals375861000424219000375861000IDFC FIRST Bank Limited******IDFC FIRST Bharat Limited******SubsidiaryAny other transactionShared service cost receivableAt Actuals185700000IDFC FIRST Bank Limited******Millennium City Expressways Private Limited******AssociatesAny other transactionLegal & Operational expesnes paid` 1crore per transaction as approved by Audit Committee250000000IDFC FIRST Bank Limited******Reliance General Insurance Company Limited******Interested entity of KMP/Directors or their relativeAny other transactionSwap/Forward Contract` 50 crore per transaction per counterparty19401500000IDFC FIRST Bank Limited******Reliance General Insurance Company Limited******Interested entity of KMP/Directors or their relativeAny other transactionPurchase of InvestmentAt Actuals250000000002500000000IDFC FIRST Bank Limited******Reliance General Insurance Company Limited******Interested entity of KMP/Directors or their relativeAny other transactionCommission IncomeAt Actuals1000000IDFC FIRST Bank Limited******Reliance General Insurance Company Limited******Interested entity of KMP/Directors or their relativeAny other transactionInterest ReceivableAt Actuals37640000376400013075506000UnauditedtrueM/s M P Chitale & Cotrue2028-07-31M/s Walker Chandiok & CO LLPtrue2028-05-31Preferential Issues2025-08-01487616830002025-09-30falsefalseNAThe Audit Committee noted that there is no deviation/variation in the use of funds raised through Preferential Issue.NoneSatish GaikwadCompany Secretary and Compliance OfficerMumbai2025-10-18Preferential Issues2025-08-19262311400002025-09-30falsefalseNAThe Audit Committee noted that there is no deviation/variation in the use of funds raised through Preferential Issue.falseTo cater to the short-term and long-term working capital requirements of the Bank, support its future growth plans focusing on the robust business model of Retail Loans and Retail Deposit franchise and be prepared for the uncertainties arising from the macro-economic scenario including the probability of a global recessionary impact induced by the US economy.Not Applicable4.876168332E+1504.876168332E+150No deviations or variationsTo cater to the short-term and long-term working capital requirements of the Bank, support its future growth plans focusing on the robust business model of Retail Loans and Retail Deposit franchise and be prepared for the uncertainties arising from the macro-economic scenario including the probability of a global recessionary impact induced by the US economy.Not Applicable2.623113996E+1502.623113996E+150No deviations or variations