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FIRST BANK LIMITEDEquity2025-04-012026-03-312026-04-252026-03-27INRLakhsQuarterlyFourth quarterMulti segment2026-04-2509:30:002026-04-2515:50:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueYesYestruetruetrue2026-01-31https://www.idfcfirst.bank.in/content/dam/idfcfirstbank/pdf/corporate-governance/Policy-on-Related--Party-Transactions.pdffalsetrue2026-01-012026-03-31AuditedStandalone8967010000015120400000376800000360400000105527700000163004000001218281000004875580000015942500000465444000006248690000011124270000010585400000869240000001893000000-1296400000318940000003189400000318940000086017000000100.07750.137300.370.370.370.3745585200000134644000000.01610.00480.0033For notes, please refer detailed financial results for the quarter and year ended March 2026, filed by the Bank in PDF.2025-04-012026-03-31AuditedStandalone3419863000005949650000013096000002695800000405488200000787329000004842211000001933355000006181930000015695270000021877200000041210750000072113600000537855000000183281000001964500000163636000000163636000001636360000086017000000103846227000000.07750.137301.931.911.931.9145585200000134644000000.01610.00480.0044Other operating expenses46544400000Other operating expenses1569527000008889570000038462270000029447455000003662068000002133302000003997800900000113371300000142526000008596625000002803906000000255728000001810357000003997800900000Refer Standalone Financials Results for quarter and year ended March 31, 2026 uploaded in Bank's websiteOther liabilities and provisions213330200000Other Assets181035700000Treasury67627200000Wholesale Banking29038500000Retail Banking139760500000Other Banking Business3093400000Unallocated198900000Treasury284268900000Wholesale Banking111658100000Retail Banking538831200000Other Banking Business10267400000Unallocated1650700000239718500000946676300000117890400000462455200000121828100000484221100000Treasury-960200000Wholesale Banking-1398200000Retail Banking4223000000Other Banking Business1679100000Unallocated-1650700000Treasury5221000000Wholesale Banking10898600000Retail Banking2600900000Other Banking Business4869600000Unallocated-52620000001893000000183281000000000189300000018328100000Treasury1075562000000Wholesale Banking564360400000Retail Banking2330661900000Other Banking Business803800000Unallocated26412800000399780090000003997800900000Treasury325863000000Wholesale Banking842420400000Retail Banking2343884400000Other Banking Business667400000Unallocated11447300000352428250000003524282500000Refer Standalone Financials Results for quarter and year ended March 31, 2026 uploaded in Bank's website1832810000001160750000053785400000001536300000-11500000000669177000000-445433300000-59359000000424093100000669786000000-137206000005319710000071525200000000237480000006915040000000691504000000001350421000000000266900000763760000000000000000-14241280000000-14241280000076189900000000235415000002957200000000496912000000049691200000-23571200000221500000-23349700000150973600000127623900000IDFC FIRST Bank Limited******IDFC FIRST Bharat Limited******SubsidiaryAny other transactionDeposits with BankValue is dependent on the Counterparty16253920003463120001625392000IDFC FIRST Bank Limited******Mr. V. Vaidyanathan******Key Managerial Personnel (KMP)Any other transactionDeposits with BankValue is dependent on the Counterparty524400056920005244000IDFC FIRST Bank Limited******Mrs. Jeyashree Vaidyanathan******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty673000379000673000IDFC FIRST Bank Limited******Mr. Pranav Vaidyanathan******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty149000207000149000IDFC FIRST Bank Limited******Mr. Amartya Vaidyanathan******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty8000160008000IDFC FIRST Bank Limited******Ms. Anusha Vaidyanathan******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty175000148000175000IDFC FIRST Bank Limited******Mr. Maj V Krishnamurthy******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty388700060900003887000IDFC FIRST Bank Limited******Ms. Savitri Krishnamoorthy******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty154300017320001543000IDFC FIRST Bank Limited******Mr. Pradeep Natarajan******Key Managerial Personnel (KMP)Any other transactionDeposits with BankValue is dependent on the Counterparty995400091990009954000Dhruv 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 Counterparty195250001843500019525000IDFC FIRST Bank Limited******Mr. Natarajan Pookote******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty508000374000508000IDFC FIRST Bank Limited******Mrs. Parakkat Nirmaladevi******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty222600020950002226000IDFC FIRST Bank Limited******Mr. Aadi Pradeep Menon******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty17000200017000IDFC FIRST Bank Limited******Mr. Satish Gaikwad******Key Managerial Personnel (KMP)Any other transactionDeposits with BankValue is dependent on the Counterparty419600033300004196000Ovee Gaikwad balance clubed to Mr. Satish GaikwadIDFC FIRST Bank Limited******Mrs. Bharati Satish Gaikwad******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty780005100078000Saanvi Gaikwad balance clubed to Mrs. Bharati Satish GaikwadIDFC FIRST Bank Limited******Mr. Ashok Ganpat Gaikwad******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty7900010100079000IDFC FIRST Bank Limited******Mr. Sudhanshu Jain******Key Managerial Personnel (KMP)Any other transactionDeposits with BankValue is dependent on the Counterparty171210004393100017121000IDFC FIRST Bank Limited******Mrs. Shipra Surana Jain******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty992000511000992000IDFC FIRST Bank Limited******Mr. Rakesh Jain******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty412400004466400041240000IDFC FIRST Bank Limited******Mr. Pravir Kumar Vohra******DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty323900022320003239000IDFC FIRST Bank Limited******Mrs. Deepika Vohra******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty841000822000841000IDFC FIRST Bank Limited******Mr. Varun Vohra******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty010000IDFC FIRST Bank Limited******Ms. Avantika Vohra******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty100010001000IDFC FIRST Bank Limited******Mr. Sudhir Vohra******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty105591000107094000105591000IDFC FIRST Bank Limited******Mr. Aashish Kamat******DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty542220004309700054222000IDFC FIRST Bank Limited******Mrs. Amrita Oomman******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty6590001074000659000IDFC FIRST Bank Limited******Mr. Sanjeeb Chaudhuri******DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty206094000135631000206094000IDFC FIRST Bank Limited******Mrs. Nandita Chaudhuri******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty560200048010005602000IDFC FIRST Bank Limited******Mr. Shantanu Chaudhuri******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty100980001304800010098000IDFC FIRST Bank Limited******S. Ganesh Kumar******DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty873410007680000087341000IDFC FIRST Bank Limited******Mrs. Subbalakshmi Ganesh Kumar******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty333000195000333000IDFC FIRST Bank Limited******Ms. Matangi Gowrishankar******DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty517840002532500051784000IDFC FIRST Bank Limited******Mrs. Radha Gowri Shankar******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty15161000305700015161000IDFC FIRST Bank Limited******Mr. Pankajam Sridevi******DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty200400001761300020040000IDFC FIRST Bank Limited******Mrs. S. Neelakanta Iyer******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty982200080120009822000IDFC FIRST Bank Limited******Mr. Uday Shirish Bhansali******DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty535640007809300053564000IDFC FIRST Bank Limited******Mr. Ashish Singh******DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty195170002607300019517000IDFC FIRST Bank Limited******Mrs. Vijaya Singh******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty146850002249900014685000IDFC FIRST Bank Limited******Mr. Ishaan Singh******Relative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty10500075000105000IDFC FIRST Bank Limited******Mr. Aahaan Singh******Relative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty104000113000104000IDFC FIRST Bank Limited******Mr. Soumitra Singh******Relative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty8000120008000IDFC FIRST Bank Limited******Mrs. Lakshmi Seshadri******Relative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty406000299000406000IDFC FIRST Bank Limited******Mr. Adith Seshadri******Relative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty185500017150001855000IDFC FIRST Bank Limited******Boby Xavier******KMP in Subsidiary ComapanyAny other transactionDeposits with BankValue is dependent on the Counterparty393000362000393000Ceased w.e.f January 29, 2026.IDFC FIRST Bank Limited******Mr. Aravind J******KMP in Subsidiary ComapanyAny other transactionDeposits with BankValue is dependent on the Counterparty637000385000637000IDFC FIRST Bank Limited******Mrs. Shikha Hora Kamdar******Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty218100051750002181000Pranit 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 Counterparty13100022000131000IDFC FIRST Bank Limited******Mrs. Raj Hora******Relative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty235000231000235000IDFC FIRST Bank Limited******Mr. Rajesh Krishnamoorthy******Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty107171000116498000107171000Medhini 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 Counterparty74952000517500074952000IDFC FIRST Bank Limited******Mr. Anujeet Varadkar******DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty120200018240001202000IDFC FIRST Bank Limited******Ms. Rekha Shah******Relative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty1390004185000139000IDFC FIRST Bank Limited******Rukmani Social Welfare Trust******Interested entity of KMP/Directors or their relativeAny other transactionDeposits with BankValue is dependent on the Counterparty10146000111100010146000IDFC 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 Counterparty4210001843000421000IDFC FIRST Bank Limited******Chanakya Talent (Sole Proprietor)******Interested entity of KMP/Directors or their relativeAny other transactionDeposits with BankValue is dependent on the Counterparty201900035920002019000IDFC FIRST Bank Limited******Indusind General Insurance Company Limited******Interested entity of KMP/Directors or their relativeAny other transactionDeposits with BankValue is dependent on the Counterparty2392951000801610002392951000IDFC FIRST Bank Limited******Avati Consulting Solutions Private Limited******Interested entity of KMP/Directors or their relativeAny other transactionDeposits with BankValue is dependent on the Counterparty0990000IDFC FIRST Bank Limited******The Mixed Wardrobe******Interested entity of KMP/Directors or their relativeAny other transactionDeposits with BankValue is dependent on the Counterparty30002900003000IDFC FIRST Bank Limited******Warburg Pincus India Private Limited******Interested entity of KMP/Directors or their relativeAny other transactionDeposits with BankValue is dependent on the Counterparty555165000684141000555165000IDFC FIRST Bank Limited******Mrs. Swati Singh******Relative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty20074000020074000IDFC FIRST Bank Limited******Ms. Savitha Arunachalam******Relative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty235800002358000IDFC FIRST Bank Limited******Mrs. Shilpa Ostawal******Relatives of DirectorsAny other transactionDeposits with BankValue is dependent on the Counterparty270400002704000Mihir Ostawal balance clubed to Mrs. Shilpa OstawalIDFC FIRST Bank Limited******Mr. Viaan Ostawal******Relatives of DirectorsAny other transactionDeposits with BankValue is dependent on the Counterparty1010000101000IDFC FIRST Bank Limited******Dr. N Sankar******Relatives of DirectorsAny other transactionDeposits with BankValue is dependent on the Counterparty1260000126000IDFC FIRST Bank Limited******The Mixed Wardrobe Private Limited******Interested entity of KMP/Directors or their relativeAny other transactionDeposits with BankValue is dependent on the Counterparty2660000266000IDFC FIRST Bank Limited******IDFC FIRST Bharat Limited******SubsidiaryInterest paidValue is dependent on the Counterparty761900000IDFC FIRST Bank Limited******Mr. V. Vaidyanathan******Key Managerial Personnel (KMP)Interest paidValue is dependent on the Counterparty17900000IDFC FIRST Bank Limited******Mrs. Jeyashree Vaidyanathan******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty1500000IDFC FIRST Bank Limited******Mr. Pranav Vaidyanathan******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty200000IDFC FIRST Bank Limited******Mr. Amartya Vaidyanathan******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty000IDFC 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 Counterparty17500000IDFC 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 Counterparty34000000Dhruv Pradeep Menon balance clubed to Mr. Pradeep MenonIDFC FIRST Bank Limited******Mrs. Deepa Pradeep******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty65800000IDFC 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 Counterparty7900000IDFC 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 Counterparty10800000Ovee Gaikwad balance clubed to Mr. Satish GaikwadIDFC FIRST Bank Limited******Mrs. Bharati Satish Gaikwad******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty200000Saanvi Gaikwad balance clubed to Mrs. Bharati Satish GaikwadIDFC FIRST Bank Limited******Mr. Ashok Ganpat Gaikwad******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty100000IDFC FIRST Bank Limited******Mr. Sudhanshu Jain******Key Managerial Personnel (KMP)Interest paidValue is dependent on the Counterparty124900000IDFC FIRST Bank Limited******Mrs. Shipra Surana Jain******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty1100000IDFC FIRST Bank Limited******Mr. Rakesh Jain******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty144100000IDFC FIRST Bank Limited******Mr. Pravir Kumar Vohra******DirectorInterest paidValue is dependent on the Counterparty9500000IDFC FIRST Bank Limited******Mrs. Deepika Vohra******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty1900000IDFC 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 Counterparty579300000IDFC FIRST Bank Limited******Mr. Aashish Kamat******DirectorInterest paidValue is dependent on the Counterparty137900000IDFC FIRST Bank Limited******Mrs. Amrita Oomman******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty2200000IDFC FIRST Bank Limited******Mr. Sanjeeb Chaudhuri******DirectorInterest paidValue is dependent on the Counterparty351400000IDFC FIRST Bank Limited******Mrs. Nandita Chaudhuri******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty14600000IDFC FIRST Bank Limited******Mr. Shantanu Chaudhuri******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty24500000IDFC FIRST Bank Limited******S. Ganesh Kumar******DirectorInterest paidValue is dependent on the Counterparty309100000IDFC FIRST Bank Limited******Mrs. Subbalakshmi Ganesh Kumar******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty500000IDFC FIRST Bank Limited******Ms. Matangi Gowrishankar******DirectorInterest paidValue is dependent on the Counterparty120500000IDFC FIRST Bank Limited******Mrs. Radha Gowri Shankar******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty12100000IDFC FIRST Bank Limited******Mr. Pankajam Sridevi******DirectorInterest paidValue is dependent on the Counterparty69600000IDFC FIRST Bank Limited******Mrs. S. Neelakanta Iyer******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty31900000IDFC FIRST Bank Limited******Mr. Uday Shirish Bhansali******DirectorInterest paidValue is dependent on the Counterparty223900000IDFC FIRST Bank Limited******Mr. Ashish Singh******DirectorInterest paidValue is dependent on the Counterparty85200000IDFC FIRST Bank Limited******Mrs. Vijaya Singh******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty81800000IDFC FIRST Bank Limited******Mr. Ishaan Singh******Relative of KMP/Director in Subsidiary CompanyInterest paidValue is dependent on the Counterparty200000IDFC FIRST Bank Limited******Mr. Aahaan Singh******Relative of KMP/Director in Subsidiary CompanyInterest paidValue is dependent on the Counterparty200000IDFC 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 Counterparty1400000IDFC FIRST Bank Limited******Mr. Adith Seshadri******Relative of KMP/Director in Subsidiary CompanyInterest paidValue is dependent on the Counterparty3000000IDFC FIRST Bank Limited******Boby Xavier******KMP in Subsidiary ComapanyInterest paidValue is dependent on the Counterparty1900000Ceased w.e.f January 29, 2026.IDFC FIRST Bank Limited******Mr. Aravind J******KMP in Subsidiary ComapanyInterest paidValue is dependent on the Counterparty100000IDFC FIRST Bank Limited******Mrs. Shikha Hora Kamdar******Director in Subsidiary CompanyInterest paidValue is dependent on the Counterparty9600000Pranit 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 Counterparty1100000IDFC FIRST Bank Limited******Mrs. Raj Hora******Relative of KMP/Director in Subsidiary CompanyInterest paidValue is dependent on the Counterparty400000IDFC FIRST Bank Limited******Mr. Rajesh Krishnamoorthy******Director in Subsidiary CompanyInterest paidValue is dependent on the Counterparty433800000Medhini 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 Counterparty114200000IDFC FIRST Bank Limited******Mr. Anujeet Varadkar******DirectorInterest paidValue is dependent on the Counterparty1700000IDFC FIRST Bank Limited******Ms. Rekha Shah******Relative of KMP/DirectorInterest paidValue is dependent on the Counterparty15200000IDFC FIRST Bank Limited******Rukmani Social Welfare Trust******Interested entity of KMP/Directors or their relativeInterest paidValue is dependent on the Counterparty37000000IDFC FIRST Bank Limited******V Satyamurthy Security Agency (Sole Proprietor)******Interested entity of KMP/Directors or their relativeInterest paidValue is dependent on the Counterparty1000000IDFC FIRST Bank Limited******Warburg Pincus India Private Limited******Interested entity of KMP/Directors or their relativeInterest paidValue is dependent on the Counterparty1538900000IDFC FIRST Bank Limited******Group Captain V. Satyamurthy******Relatives of DirectorsInterest paidValue is dependent on the Counterparty900000IDFC FIRST Bank Limited******Mrs. Swati Singh******Relative of KMP/Director in Subsidiary CompanyInterest paidValue is dependent on the Counterparty72000000IDFC FIRST Bank Limited******Mrs. Shilpa Ostawal******Relatives of DirectorsInterest paidValue is dependent on the Counterparty6000000Mihir Ostawal balance clubed to Mrs. Shilpa OstawalIDFC FIRST Bank Limited******Mr. Viaan Ostawal******Relatives of DirectorsInterest paidValue is dependent on the Counterparty100000IDFC FIRST Bank Limited******Dr. N Sankar******Relatives of DirectorsInterest paidValue is dependent on the Counterparty200000IDFC FIRST Bank Limited******Mr. Narendra Ostawal******DirectorInterest paidValue is dependent on the Counterparty21600000IDFC FIRST Bank Limited******Indusind General Insurance Company Limited******Interested entity of KMP/Directors or their relativeAny other transactionInterest ReceivableAt Actuals1378060003764000141569000IDFC FIRST Bank Limited******Millennium City Expressways Private Limited******AssociatesAny other transactionLegal & Operational expesnes paid` 1crore per transaction as approved by Audit Committee621700000IDFC FIRST Bank Limited******IDFC FIRST Bharat Limited******SubsidiaryAny other transactionLoan Servicing Fees` 2000 crore as approved by Audit Committee929437100000IDFC FIRST Bank Limited******IDFC FIRST Bharat Limited******SubsidiaryAny other transactionLoan Servicing Fees PayableAt Actuals643465000574218000643465000IDFC FIRST Bank Limited******Indusind General Insurance Company Limited******Interested entity of KMP/Directors or their relativeAny other transactionPurchase of InvestmentAt Actuals134000000025000000003840000000IDFC FIRST Bank Limited******IDFC FIRST Bharat Limited******SubsidiarySale of fixed assets` 1crore per transaction as approved by Audit Committee468400000IDFC FIRST Bank Limited******IDFC FIRST Bharat Limited******SubsidiaryAny other transactionShared service cost receivableAt Actuals18690001857000320000IDFC FIRST Bank Limited******Indusind General Insurance Company Limited******Interested entity of KMP/Directors or their relativeAny other transactionSwap/Forward Contract` 50 crore per transaction per counterparty16737600000IDFC FIRST Bank Limited******Mr. Narendra Ostawal******DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty10210000010210000IDFC FIRST Bank Limited******IDFC FIRST Bharat Limited******SubsidiaryAny other transactionCash with Business CorrespondentAt Actuals299933000375861000299933000IDFC FIRST Bank Limited******Indusind General Insurance Company Limited******Interested entity of KMP/Directors or their relativeAny other transactionCommission IncomeAt Actuals100000017528495000AuditedtrueM/s M P Chitale & Cotrue2028-07-31M/s Walker Chandiok & CO LLPtrue2028-05-3100000