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FIRST BANK LIMITED539437IDFCFIRSTB2024-04-012025-03-31First half yearly2024-04-012024-09-30CrorestruetrueYesYestruetruetrue2024-01-20chrome-extension://efaidnbmnnnibpcajpcglclefindmkaj/https://www.idfcfirstbank.com/content/dam/idfcfirstbank/pdf/corporate-governance/Policy-on-Related--Party-Transactions.pdfIDFC FIRST Bank LimitedIDFC LimitedPromoter GroupAny other transactionDeposits with BankValue is dependent on the counterparty52990000070300000529900000IDFC FIRST Bank LimitedIDFC LimitedPromoter GroupAny other transactionCommission IncomeAt Actuals000IDFC FIRST Bank LimitedIDFC LimitedPromoter GroupInterest paidAt Actuals180000000IDFC FIRST Bank LimitedIDFC Financial Holding Company LimitedPromoter GroupAny other transactionDeposits with BankValue is dependent on the counterparty245890000013329000002458900000IDFC FIRST Bank LimitedIDFC Financial Holding Company LimitedPromoter GroupInterest paidAt Actuals4190000000IDFC FIRST Bank LimitedIDFC Financial Holding Company LimitedPromoter 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ReceivedAt Actuals45200000000IDFC FIRST Bank LimitedIDFC FIRST Bharat LimitedSubsidiaryAny other transactionShared service cost receivable` 1crore per transaction as approved by Audit Committee50000000IDFC FIRST Bank LimitedMillennium City Expressways Private LimitedAssociatesAny other transactionLegal & Operational expesnes paid` 1crore per transaction as approved by Audit Committee240000000IDFC FIRST Bank LimitedMr. V. VaidyanathanKey Managerial Personnel (KMP)Interest paidAt Actuals10000000IDFC FIRST Bank LimitedMr. V. VaidyanathanKey Managerial Personnel (KMP)Any other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bank LimitedMr. V. VaidyanathanKey Managerial Personnel (KMP)RemunerationAs approved by the Nomination & Remuneration Committee / Board / Regulator, as applicable2770000000IDFC FIRST Bank LimitedMr. V. VaidyanathanKey Managerial Personnel (KMP)Any other transactionDeposits with BankValue is dependent on the counterparty280000064000002800000IDFC FIRST Bank LimitedMr. Pradeep NatarajanKey Managerial Personnel (KMP)Any other transactionDeposits with BankValue is dependent on the counterparty10600000010600000Addition w.e.f June 01, 2024 / Mr. Dhruv Pradeep Menon Balance Clubed to Mr. Pradeep MenonIDFC FIRST Bank LimitedMr. Pradeep NatarajanKey Managerial Personnel (KMP)RemunerationAs approved by the Nomination & Remuneration Committee / Board / Regulator, as applicable1380000000Addition w.e.f June 01, 2024 / Mr. Dhruv Pradeep Menon Balance Clubed to Mr. Pradeep MenonIDFC FIRST Bank LimitedMr. Pradeep NatarajanKey Managerial Personnel (KMP)Any other transactionInterest Accrued on Term DepositsAt Actuals1000000100000Addition w.e.f June 01, 2024 / Mr. Dhruv Pradeep Menon Balance Clubed to Mr. Pradeep MenonIDFC FIRST Bank LimitedMr. Pradeep NatarajanKey Managerial Personnel (KMP)Interest paidAt Actuals40000000Addition w.e.f June 01, 2024 / Mr. Dhruv Pradeep Menon Balance Clubed to Mr. Pradeep MenonIDFC FIRST Bank LimitedMr. Satish GaikwadKey Managerial Personnel (KMP)Interest paidAt Actuals10000000IDFC FIRST Bank LimitedMr. Satish GaikwadKey Managerial Personnel (KMP)Any other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bank LimitedMr. Satish GaikwadKey Managerial Personnel (KMP)RemunerationAs approved by the Nomination & Remuneration Committee / Board / Regulator, as applicable1830000000IDFC FIRST Bank LimitedMr. Satish GaikwadKey Managerial Personnel (KMP)Any other transactionDeposits with BankValue is dependent on the counterparty260000032000002600000IDFC FIRST Bank LimitedMr. Sudhanshu JainKey Managerial Personnel (KMP)Interest paidAt Actuals120000000IDFC FIRST Bank LimitedMr. Sudhanshu JainKey Managerial Personnel (KMP)Any other transactionDeposits with BankValue is dependent on the counterparty286000002640000028600000IDFC FIRST Bank LimitedMr. Sudhanshu JainKey Managerial Personnel (KMP)Any other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bank LimitedMr. Sudhanshu JainKey Managerial Personnel (KMP)RemunerationAs approved by the Nomination & Remuneration Committee / Board / Regulator, as applicable2730000000IDFC FIRST Bank LimitedMr. Pravir Kumar VohraDirectorAny other transactionDirector Sitting FeesAs per applicable regulations210000000IDFC FIRST Bank LimitedMr. Pravir Kumar VohraDirectorAny other transactionDeposits with BankValue is dependent on the counterparty330000047000003300000IDFC FIRST Bank LimitedMr. Pravir Kumar VohraDirectorInterest paidAt Actuals20000000IDFC FIRST Bank LimitedMr. Pravir Kumar VohraDirectorAny other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bank LimitedMr. Pravir Kumar VohraDirectorRemunerationAs approved by the Nomination & Remuneration Committee / Board / Regulator, as applicable130000000IDFC FIRST Bank LimitedDr. Brinda JagirdarDirectorAny other transactionDirector Sitting FeesAs per applicable regulations170000000IDFC FIRST Bank LimitedDr. Brinda JagirdarDirectorAny other transactionDeposits with BankValue is dependent on the counterparty810000074000008100000IDFC FIRST Bank LimitedDr. Brinda JagirdarDirectorAny other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bank LimitedDr. Brinda JagirdarDirectorInterest paidAt Actuals30000000IDFC FIRST Bank LimitedDr. Brinda JagirdarDirectorRemunerationAs approved by the Nomination & Remuneration Committee / Board / Regulator, as applicable130000000IDFC FIRST Bank LimitedMs. Matangi GowrishankarDirectorAny other transactionDirector Sitting FeesAs per applicable regulations130000000IDFC FIRST Bank LimitedMs. Matangi GowrishankarDirectorRemunerationAs approved by the Nomination & Remuneration Committee / Board / Regulator, as applicable130000000IDFC FIRST Bank LimitedMr. Vishal MahadeviaDirectorAny other transactionDeposits with BankValue is dependent on the counterparty563400000581900000563400000IDFC FIRST Bank LimitedMr. Vishal MahadeviaDirectorInterest paidAt Actuals1960000000IDFC FIRST Bank LimitedMr. Aashish KamatDirectorAny other transactionDeposits with BankValue is dependent on the counterparty344000004930000034400000IDFC FIRST Bank LimitedMr. Aashish KamatDirectorInterest paidAt Actuals150000000IDFC FIRST Bank LimitedMr. Aashish KamatDirectorAny other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bank LimitedMr. Aashish KamatDirectorAny other transactionDirector Sitting FeesAs per applicable regulations150000000IDFC FIRST Bank LimitedMr. Aashish KamatDirectorRemunerationAs approved by the Nomination & Remuneration Committee / Board / Regulator, as applicable130000000IDFC FIRST Bank LimitedMr. Sanjeeb ChaudhuriDirectorAny other transactionDeposits with BankValue is dependent on the counterparty141000000145400000141000000IDFC FIRST Bank LimitedMr. Sanjeeb ChaudhuriDirectorInterest paidAt Actuals240000000IDFC FIRST Bank LimitedMr. Sanjeeb ChaudhuriDirectorAny other transactionInterest Accrued on Term DepositsAt Actuals130000012000001300000IDFC FIRST Bank LimitedMr. Sanjeeb ChaudhuriDirectorAny other transactionDirector Sitting FeesAs per applicable regulations160000000IDFC FIRST Bank LimitedMr. Sanjeeb ChaudhuriDirectorInterest paidAs approved by the Nomination & Remuneration Committee / Board / Regulator, as applicable130000000IDFC FIRST Bank LimitedMr. S. Ganesh KumarDirectorAny other transactionDeposits with BankValue is dependent on the Counterparty374000002240000037400000IDFC FIRST Bank LimitedMr. S. Ganesh KumarDirectorAny other transactionInterest Accrued on Term DepositsAt Actuals1000000100000IDFC FIRST Bank LimitedMr. S. Ganesh KumarDirectorInterest paidAt Actuals130000000IDFC FIRST Bank LimitedMr. S. Ganesh KumarDirectorAny other transactionDirector Sitting FeesAs per applicable regulations180000000IDFC FIRST Bank LimitedMr. S. Ganesh KumarDirectorRemunerationAs approved by the Nomination & Remuneration Committee / Board / Regulator, as applicable130000000IDFC FIRST Bank LimitedDr. Jaimini BhagwatiDirectorAny other transactionDirector Sitting FeesAs per applicable regulations60000000Ceases to be Related Party w.e.f. September 29, 2024IDFC FIRST Bank LimitedDr. Jaimini BhagwatiDirectorAny other transactionDeposits with BankValue is dependent on the counterparty150000015000001500000Ceases to be Related Party w.e.f. September 29, 2024IDFC FIRST Bank LimitedDr. Jaimini BhagwatiDirectorInterest paidAt Actuals000Ceases to be Related Party w.e.f. September 29, 2024IDFC FIRST Bank LimitedDr. Jaimini BhagwatiDirectorRemunerationAs approved by the Nomination & Remuneration Committee / Board / Regulator, as applicable120000000Ceases to be Related Party w.e.f. September 29, 2024IDFC FIRST Bank LimitedMr. Mahendra N ShahDirectorAny other transactionDeposits with BankValue is dependent on the counterparty689000006930000068900000Ceases to be Related Party w.e.f. August 29, 2024IDFC FIRST Bank LimitedMr. Mahendra N ShahDirectorAny other transactionInterest Accrued on Term DepositsAt Actuals600000500000600000Ceases to be Related Party w.e.f. August 29, 2024IDFC FIRST Bank LimitedMr. Mahendra N ShahDirectorInterest paidAt Actuals320000000Ceases to be Related Party w.e.f. August 29, 2024IDFC FIRST Bank LimitedMr. Ashish SinghDirector in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty12200000350000012200000IDFC FIRST Bank LimitedMr. Ashish SinghDirector in Subsidiary CompanyInterest paidAt Actuals30000000IDFC FIRST Bank LimitedMr. Ashish SinghDirector in Subsidiary CompanyAny other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bank LimitedMr. Ashish SinghDirector in Subsidiary CompanyRemunerationAs approved by the Nomination & Remuneration Committee / Board / Regulator, as applicable2600000000IDFC FIRST Bank LimitedMr. Krishnamoorthy ArunachalamDirector in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty490000038000004900000IDFC FIRST Bank LimitedMr. Krishnamoorthy ArunachalamDirector in Subsidiary CompanyInterest paidAt Actuals20000000IDFC FIRST Bank LimitedMr. Krishnamoorthy ArunachalamDirector in Subsidiary CompanyAny other transactionInterest Accrued on Term DepositsAt Actuals1000000100000IDFC FIRST Bank LimitedMr. Jainallaudeen SadakkadullaDirector in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty000IDFC FIRST Bank LimitedMr. Jainallaudeen SadakkadullaDirector in Subsidiary CompanyInterest paidAt Actuals000IDFC FIRST Bank LimitedMrs. Shikha Hora KamdarDirector in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty160000001600000Addition w.e.f June 05, 2024 / Mr. Pranit Kamdar Balance Clubed to Mrs. Shikha Hora KamdarIDFC FIRST Bank LimitedMrs. Shikha Hora KamdarDirector in Subsidiary CompanyInterest paidAt Actuals000Addition w.e.f June 05, 2024 / Mr. Pranit Kamdar Balance Clubed to Mrs. Shikha Hora KamdarIDFC FIRST Bank LimitedMrs. Shikha Hora KamdarDirector in Subsidiary CompanyRemunerationAs approved by the Nomination & Remuneration Committee / Board / Regulator, as applicable930000000Addition w.e.f June 05, 2024IDFC FIRST Bank LimitedMr. Rajesh KrishnamoorthyDirector in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty89200000089200000Addition w.e.f June 05, 2024 / Ms. Medhini Rajesh Balance Clubed to Mr. Rajesh KrishnamoorthyIDFC FIRST Bank LimitedMr. Rajesh KrishnamoorthyDirector in Subsidiary CompanyInterest paidAt Actuals370000000Addition w.e.f June 05, 2024 / Ms. Medhini Rajesh Balance Clubed to Mr. Rajesh KrishnamoorthyIDFC FIRST Bank LimitedMr. Rajesh KrishnamoorthyDirector in Subsidiary CompanyRemunerationAs approved by the Nomination & Remuneration Committee / Board / Regulator, as applicable970000000Addition w.e.f June 05, 2024IDFC FIRST Bank LimitedMr. Rajesh KrishnamoorthyDirector in Subsidiary CompanyAny other transactionInterest Accrued on Term DepositsAt Actuals3000000300000Addition w.e.f June 05, 2024IDFC FIRST Bank LimitedMr. Praveen Kumar VechaKMP in Subsidiary ComapanyAny other transactionDeposits with BankValue is dependent on the Counterparty660000082000006600000IDFC FIRST Bank LimitedMr. Praveen Kumar VechaKMP in Subsidiary ComapanyInterest paidAt Actuals30000000IDFC FIRST Bank LimitedMr. Praveen Kumar VechaKMP in Subsidiary ComapanyAny other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bank LimitedMr. Aravind JRelative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty5000000500000Addition w.e.f May 27, 2024IDFC FIRST Bank LimitedMr. Aravind JRelative of KMP/Director in Subsidiary CompanyInterest paidAt Actuals000Addition w.e.f May 27, 2024IDFC FIRST Bank LimitedHogwarts E-Learning Universe Private LimitedInterested entity of KMP/Directors or their relativeAny other transactionDeposits with BankValue is dependent on the Counterparty590000057000005900000IDFC FIRST Bank LimitedHogwarts E-Learning Universe Private LimitedInterested entity of KMP/Directors or their relativeInterest paidAt Actuals20000000IDFC FIRST Bank LimitedHogwarts E-Learning Universe Private LimitedInterested entity of KMP/Directors or their relativeAny other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bank LimitedReliance General Insurance Company LimitedInterested entity of KMP/Directors or their relativeAny other transactionDeposits with BankValue is dependent on the Counterparty3360000080000033600000IDFC FIRST Bank LimitedReliance General Insurance Company LimitedInterested entity of KMP/Directors or their relativeAny other transactionSwap/Forward ContractValue is dependent on the Counterparty9400000000IDFC FIRST Bank LimitedReliance General Insurance Company LimitedInterested entity of KMP/Directors or their relativeAny other transactionSale of Government SecurityAt Actuals146160000000IDFC FIRST Bank LimitedReliance General Insurance Company LimitedInterested entity of KMP/Directors or their relativeAny other transactionPurchase of Government SecurityAt Actuals90970000000IDFC FIRST Bank LimitedReliance General Insurance Company LimitedInterested entity of KMP/Directors or their relativeAny other transactionCommission IncomeAt Actuals000IDFC FIRST Bank LimitedReliance General Insurance Company LimitedInterested entity of KMP/Directors or their relativeAny other transactionBroken Period InterestValue is dependent on the counterparty850000000IDFC FIRST Bank LimitedGoldman Sachs (India) Capital Markets Private LimitedInterested entity of KMP/Directors or their relativeAny other transactionSale of Government SecurityAt Actuals322250000000Addition w.e.f April 01, 2024IDFC FIRST Bank LimitedGoldman Sachs (India) Capital Markets Private LimitedInterested entity of KMP/Directors or their relativeAny other transactionPurchase of Government SecurityAt Actuals255260000000Addition w.e.f April 01, 2024IDFC FIRST Bank LimitedGoldman Sachs (India) Capital Markets Private LimitedInterested entity of KMP/Directors or their relativeAny other transactionBroken Period InterestValue is dependent on the counterparty-1720000000Addition w.e.f April 01, 2024IDFC FIRST Bank LimitedGoldman Sachs (India) Capital Markets Private LimitedInterested entity of KMP/Directors or their relativeAny other transactionProfit / (Loss) on Purchase/ Sale of Government SecuirtyAt Actuals750000000Addition w.e.f April 01, 2024IDFC FIRST Bank LimitedPremium Transmission Private LimitedInterested entity of KMP/Directors or their relativeAny other transactionCommission IncomeAt Actuals000IDFC FIRST Bank LimitedAvati Consulting Solutions Private LimitedInterested entity of KMP/Directors or their relativeAny other transactionDeposits with BankValue is dependent on the Counterparty850000008500000IDFC FIRST Bank LimitedAvati Consulting Solutions Private LimitedInterested entity of KMP/Directors or their relativeInterest paidAt Actuals20000000Addition w.e.f June 05, 2024IDFC FIRST Bank LimitedAvati Consulting Solutions Private LimitedInterested entity of KMP/Directors or their relativeAny other transactionInterest Accrued on Term DepositsAt Actuals000Addition w.e.f June 05, 2024IDFC FIRST Bank LimitedAvati Consulting Solutions Private LimitedInterested entity of KMP/Directors or their relativeAny other transactionFees IncomeAt Actuals000Addition w.e.f June 05, 2024IDFC FIRST Bank LimitedAvati Consulting Solutions Private LimitedInterested entity of KMP/Directors or their relativeAny other transactionCommission IncomeAt Actuals000Addition w.e.f June 05, 2024IDFC FIRST Bank LimitedAvati Consulting Solutions Private LimitedInterested entity of KMP/Directors or their relativeAny other transactionLC/BGAt Actuals450000004500000Addition w.e.f June 05, 2024IDFC FIRST Bank LimitedRukmani Social Welfare TrustInterested entity of KMP/Directors or their relativeAny other transactionDeposits with BankValue is dependent on the Counterparty230000015000002300000Addition w.e.f June 05, 2024IDFC FIRST Bank LimitedRukmani Social Welfare TrustInterested entity of KMP/Directors or their relativeAny other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bank LimitedRukmani Social Welfare TrustInterested entity of KMP/Directors or their relativeInterest paidAt Actuals000IDFC FIRST Bank LimitedWarburg Pincus India Private LimitedInterested entity of KMP/Directors or their relativeInterest paidAt Actuals900000000IDFC FIRST Bank LimitedWarburg Pincus India Private LimitedInterested entity of KMP/Directors or their relativeAny other transactionInterest Accrued on Term DepositsAt Actuals240000002400000IDFC FIRST Bank LimitedWarburg Pincus India Private LimitedInterested entity of KMP/Directors or their relativeAny other transactionDeposits with BankValue is dependent on the counterparty3250000000325000000IDFC FIRST Bank LimitedMrs. Jeyashree VaidyanathanRelative of KMP/DirectorInterest paidAt Actuals000Amartya Vaidyanathan Balance Clubed to Mrs. Jeyashree VaidyanathanIDFC FIRST Bank LimitedMrs. Jeyashree VaidyanathanRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the counterparty300000300000300000IDFC FIRST Bank LimitedMrs. Jeyashree VaidyanathanRelative of KMP/DirectorAny other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bank LimitedMr. Pranav VaidyanathanRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty700000200000700000IDFC FIRST Bank LimitedMr. Pranav VaidyanathanRelative of KMP/DirectorInterest paidAt Actuals000IDFC FIRST Bank LimitedMr. Pranav VaidyanathanRelative of KMP/DirectorAny other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bank LimitedMs. Anusha VaidyanathanRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the counterparty100000100000100000IDFC FIRST Bank LimitedMs. Anusha VaidyanathanRelative of KMP/DirectorAny other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bank LimitedMs. Anusha VaidyanathanRelative of KMP/DirectorInterest paidAt Actuals000IDFC FIRST Bank LimitedMr. Maj V KrishnamurthyRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the counterparty590000048000005900000IDFC FIRST Bank LimitedMr. Maj V KrishnamurthyRelative of KMP/DirectorInterest paidAt Actuals20000000IDFC FIRST Bank LimitedMr. Maj V KrishnamurthyRelative of KMP/DirectorAny other transactionInterest Accrued on Term DepositsAt Actuals100000100000100000IDFC FIRST Bank LimitedMr. Maj V KrishnamurthyRelative of KMP/DirectorAny other transactionFees IncomeAt Actuals000IDFC FIRST Bank LimitedCaptain V. SatyamurthyRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty500000700000500000IDFC FIRST Bank LimitedCaptain V. SatyamurthyRelative of KMP/DirectorInterest paidAt Actuals000IDFC FIRST Bank LimitedCaptain V. SatyamurthyRelative of KMP/DirectorAny other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bank LimitedMs. Savitri KrishnamoorthyRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty9000000900000IDFC FIRST Bank LimitedMs. Savitri KrishnamoorthyRelative of KMP/DirectorInterest paidAt Actuals000IDFC FIRST Bank LimitedMr. Aadi Pradeep MenonRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty000Addition w.e.f June 01, 2024IDFC FIRST Bank LimitedMr. Aadi Pradeep MenonRelative of KMP/DirectorInterest paidAt Actuals000Addition w.e.f June 01, 2024IDFC FIRST Bank LimitedMrs. Deepa PradeepRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty16100000016100000Addition w.e.f June 01, 2024IDFC FIRST Bank LimitedMrs. Deepa PradeepRelative of KMP/DirectorInterest paidAt Actuals60000000Addition w.e.f June 01, 2024IDFC FIRST Bank LimitedMrs. Deepa PradeepRelative of KMP/DirectorAny other transactionInterest Accrued on Term DepositsAt Actuals2000000200000Addition w.e.f June 01, 2024IDFC FIRST Bank LimitedMrs. Parakkat NirmaladeviRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty170000001700000Addition w.e.f June 01, 2024IDFC FIRST Bank LimitedMrs. Parakkat NirmaladeviRelative of KMP/DirectorInterest paidAt Actuals10000000Addition w.e.f June 01, 2024IDFC FIRST Bank LimitedMrs. Parakkat NirmaladeviRelative of KMP/DirectorAny other transactionInterest Accrued on Term DepositsAt Actuals000Addition w.e.f June 01, 2024IDFC FIRST Bank LimitedMr. Ashok GaikwadRelative of KMP/DirectorInterest paidAt Actuals000IDFC FIRST Bank LimitedMr. Ashok GaikwadRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the counterparty120000011000001200000IDFC FIRST Bank LimitedMr. Ashok GaikwadRelative of KMP/DirectorAny other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bank LimitedMrs. Shipra Surana JainRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty200000800000200000IDFC FIRST Bank LimitedMrs. Shipra Surana JainRelative of KMP/DirectorInterest paidAt Actuals000IDFC FIRST Bank LimitedMrs. Deepika VohraRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the counterparty240000025000002400000IDFC FIRST Bank LimitedMrs. Deepika VohraRelative of KMP/DirectorInterest paidAt Actuals10000000IDFC FIRST Bank LimitedMr. Varun VohraRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty000IDFC FIRST Bank LimitedMr. Varun VohraRelative of KMP/DirectorInterest paidAt Actuals000IDFC FIRST Bank LimitedMs. Avantika VohraRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the counterparty180000016000001800000IDFC FIRST Bank LimitedMs. Avantika VohraRelative of KMP/DirectorInterest paidAt Actuals10000000IDFC FIRST Bank LimitedMr. Narain JagirdarRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the counterparty700000065000007000000IDFC FIRST Bank LimitedMr. Narain JagirdarRelative of KMP/DirectorAny other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bank LimitedMr. Narain JagirdarRelative of KMP/DirectorInterest paidAt Actuals20000000IDFC FIRST Bank LimitedMr. Sudhir VohraRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the counterparty492000004600000049200000IDFC FIRST Bank LimitedMr. Sudhir VohraRelative of KMP/DirectorAny other transactionInterest Accrued on Term DepositsAt Actuals100000100000100000IDFC FIRST Bank LimitedMr. Sudhir VohraRelative of KMP/DirectorInterest paidAt Actuals190000000IDFC FIRST Bank LimitedMs. Shruti JagirdarRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the counterparty700000066000007000000IDFC FIRST Bank LimitedMs. Shruti JagirdarRelative of KMP/DirectorInterest paidAt Actuals20000000IDFC FIRST Bank LimitedMs. Shruti JagirdarRelative of KMP/DirectorAny other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bank LimitedMr. Mahesh RamachandranRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the counterparty440000042000004400000IDFC FIRST Bank LimitedMr. Mahesh RamachandranRelative of KMP/DirectorAny other transactionInterest Accrued on Term DepositsAt Actuals1000000100000IDFC FIRST Bank LimitedMr. Mahesh RamachandranRelative of KMP/DirectorInterest paidAt Actuals20000000IDFC FIRST Bank LimitedMrs. Kasturi MahadeviaRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty290000032000002900000IDFC FIRST Bank LimitedMrs. Kasturi MahadeviaRelative of KMP/DirectorInterest paidAt Actuals10000000IDFC FIRST Bank LimitedMr. Vir MahadeviaRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty400000400000400000IDFC FIRST Bank LimitedMr. Vir MahadeviaRelative of KMP/DirectorInterest paidAt Actuals000IDFC FIRST Bank LimitedMs. Naasha MahadeviaRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty300000300000300000IDFC FIRST Bank LimitedMs. Naasha MahadeviaRelative of KMP/DirectorInterest paidAt Actuals000IDFC FIRST Bank LimitedMrs. Amrita OommanRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty13000006000001300000IDFC FIRST Bank LimitedMrs. Amrita OommanRelative of KMP/DirectorInterest paidAt Actuals000IDFC FIRST Bank LimitedMrs. Nandita ChaudhuriRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty680000050000006800000IDFC FIRST Bank LimitedMrs. Nandita ChaudhuriRelative of KMP/DirectorInterest paidAt Actuals10000000IDFC FIRST Bank LimitedMrs. Nandita ChaudhuriRelative of KMP/DirectorAny other transactionInterest Accrued on Term DepositsAt Actuals100000100000100000IDFC FIRST Bank LimitedMr. Shantanu ChaudhuriRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the counterparty540000078000005400000IDFC FIRST Bank LimitedMr. Shantanu ChaudhuriRelative of KMP/DirectorInterest paidAt Actuals10000000IDFC FIRST Bank LimitedMr. Shantanu ChaudhuriRelative of KMP/DirectorAny other transactionInterest Accrued on Term DepositsAt Actuals100000100000100000IDFC FIRST Bank LimitedMr. Jignesh KamdarRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the counterparty000Addition w.e.f June 05, 2024IDFC FIRST Bank LimitedMr. Jignesh KamdarRelative of KMP/DirectorInterest paidAt Actuals000Addition w.e.f June 05, 2024IDFC FIRST Bank LimitedMrs. Raj HoraRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the counterparty22800000022800000Addition w.e.f June 05, 2024IDFC FIRST Bank LimitedMrs. Raj HoraRelative of KMP/DirectorInterest paidAt Actuals10000000Addition w.e.f June 05, 2024IDFC FIRST Bank LimitedMr. Natarajan PookoteRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the counterparty2000000200000Addition w.e.f June 01, 2024IDFC FIRST Bank LimitedMr. Natarajan PookoteRelative of KMP/DirectorInterest paidAt Actuals000Addition w.e.f June 01, 2024IDFC FIRST Bank LimitedMr. Natarajan PookoteRelative of KMP/DirectorAny other transactionInterest Accrued on Term DepositsAt Actuals000Addition w.e.f June 01, 2024IDFC FIRST Bank LimitedLate Mrs. Mita ShahRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty000Ceases to be Related Party w.e.f. August 29, 2024IDFC FIRST Bank LimitedLate Mrs. Mita ShahRelative of KMP/DirectorInterest paidAt Actuals000Ceases to be Related Party w.e.f. August 29, 2024IDFC FIRST Bank LimitedMr. Nalin N ShahRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty850000082000008500000Ceases to be Related Party w.e.f. August 29, 2024IDFC FIRST Bank LimitedMr. Nalin N ShahRelative of KMP/DirectorAny other transactionInterest Accrued on Term DepositsAt Actuals1000000100000Ceases to be Related Party w.e.f. August 29, 2024IDFC FIRST Bank LimitedMr. Nalin N ShahRelative of KMP/DirectorInterest paidAt Actuals30000000Ceases to be Related Party w.e.f. August 29, 2024IDFC FIRST Bank LimitedMr. Harsh ShahRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty000Ceases to be Related Party w.e.f. August 29, 2024IDFC FIRST Bank LimitedMr. Harsh ShahRelative of KMP/DirectorInterest paidAt Actuals000Ceases to be Related Party w.e.f. August 29, 2024IDFC FIRST Bank LimitedMrs. Neeleni Harsh ShahRelative of KMP/DirectorAny other transactionDeposits with BankValue is dependent on the Counterparty150000001500000Ceases to be Related Party w.e.f. August 29, 2024IDFC FIRST Bank LimitedMrs. Neeleni Harsh ShahRelative of KMP/DirectorInterest paidAt Actuals000Ceases to be Related Party w.e.f. August 29, 2024IDFC FIRST Bank LimitedMrs. Vasantha KrishnamoorthyRelative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty400000100000400000IDFC FIRST Bank LimitedMrs. Vasantha KrishnamoorthyRelative of KMP/Director in Subsidiary CompanyInterest paidAt Actuals000IDFC FIRST Bank LimitedMrs. Vasantha KrishnamoorthyRelative of KMP/Director in Subsidiary CompanyAny other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bank LimitedMs. Vijaya SinghRelative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty23600000780000023600000IDFC FIRST Bank LimitedMs. Vijaya SinghRelative of KMP/Director in Subsidiary CompanyInterest paidAt Actuals80000000IDFC FIRST Bank LimitedMs. Vijaya SinghRelative of KMP/Director in Subsidiary CompanyAny other transactionInterest Accrued on Term DepositsAt Actuals100000100000100000IDFC FIRST Bank LimitedMr. Ishaan SinghRelative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty100000100000100000IDFC FIRST Bank LimitedMr. Ishaan SinghRelative of KMP/Director in Subsidiary CompanyInterest paidAt Actuals000IDFC FIRST Bank LimitedMr. Aahaan SinghRelative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty100000100000100000IDFC FIRST Bank LimitedMr. Aahaan SinghRelative of KMP/Director in Subsidiary CompanyInterest paidAt Actuals000IDFC FIRST Bank LimitedMr. Soumitra SinghRelative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty01000000IDFC FIRST Bank LimitedMr. Soumitra SinghRelative of KMP/Director in Subsidiary CompanyInterest paidAt Actuals000IDFC FIRST Bank LimitedMrs. Lakshmi SeshadriRelative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty000IDFC FIRST Bank LimitedMrs. Lakshmi SeshadriRelative of KMP/Director in Subsidiary CompanyInterest paidAt Actuals000IDFC FIRST Bank LimitedMr. Adith SeshadriRelative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty160000015000001600000IDFC FIRST Bank LimitedMr. Adith SeshadriRelative of KMP/Director in Subsidiary CompanyInterest paidAt Actuals000IDFC FIRST Bank LimitedMr. Adith SeshadriRelative of KMP/Director in Subsidiary CompanyAny other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bank LimitedMrs. S. AmeenammalRelative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty000IDFC FIRST Bank LimitedMrs. S. AmeenammalRelative of KMP/Director in Subsidiary CompanyInterest paidAt Actuals000IDFC FIRST Bank LimitedMrs. S. AmeenammalRelative of KMP/Director in Subsidiary CompanyAny other transactionFees IncomeAt Actuals000IDFC FIRST Bank LimitedDr. Shreen FatimaRelative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty100000200000100000IDFC FIRST Bank LimitedDr. Shreen FatimaRelative of KMP/Director in Subsidiary CompanyInterest paidAt Actuals000IDFC FIRST Bank LimitedDr. Shreen FatimaRelative of KMP/Director in Subsidiary CompanyAny other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bank LimitedDr. Shreen FatimaRelative of KMP/Director in Subsidiary CompanyAny other transactionFees IncomeAt Actuals000IDFC FIRST Bank LimitedMr. M. Peer MohamedRelative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty200000100000200000IDFC FIRST Bank LimitedMr. M. Peer MohamedRelative of KMP/Director in Subsidiary CompanyInterest paidAt Actuals000IDFC FIRST Bank LimitedMr. M. Peer MohamedRelative of KMP/Director in Subsidiary CompanyRemunerationAs approved by the Nomination & Remuneration Committee / Board / Regulator, as applicable150000000IDFC FIRST Bank LimitedMrs. Sukanya TedepalliRelative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty900000500000900000Vedant Vecha Balances clubed to Mr. Sukanya TedpaliIDFC FIRST Bank LimitedMrs. Sukanya TedepalliRelative of KMP/Director in Subsidiary CompanyInterest paidAt Actuals000Vedant Vecha Balances clubed to Mr. Sukanya TedpaliIDFC FIRST Bank LimitedMr. Pradeep Kumar VechaRelative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty320000027000003200000IDFC FIRST Bank LimitedMr. Pradeep Kumar VechaRelative of KMP/Director in Subsidiary CompanyAny other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bank LimitedMr. Pradeep Kumar VechaRelative of KMP/Director in Subsidiary CompanyInterest paidAt Actuals10000000IDFC FIRST Bank LimitedMrs. Jessy BobyRelative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty000IDFC FIRST Bank LimitedMrs. Jessy BobyRelative of KMP/Director in Subsidiary CompanyInterest paidAt Actuals000IDFC FIRST Bank LimitedMrs. S. Neelakanta IyerRelative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty280000002800000Addition w.e.f September 27, 2024IDFC FIRST Bank LimitedMrs. S. Neelakanta IyerRelative of KMP/Director in Subsidiary CompanyInterest paidAt Actuals000Addition w.e.f September 27, 2024IDFC FIRST Bank LimitedMrs. S. Neelakanta IyerRelative of KMP/Director in Subsidiary CompanyAny other transactionInterest Accrued on Term DepositsAt Actuals000Addition w.e.f September 27, 2024IDFC FIRST Bank LimitedMrs. Sarada SangekarRelative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty5000000500000Addition w.e.f June 05, 2024IDFC FIRST Bank LimitedMrs. Sarada SangekarRelative of KMP/Director in Subsidiary CompanyInterest paidAt Actuals000Addition w.e.f June 05, 2024IDFC FIRST Bank LimitedMrs. Sarada SangekarRelative of KMP/Director in Subsidiary CompanyAny other transactionInterest Accrued on Term DepositsAt Actuals000Addition w.e.f June 05, 2024IDFC FIRST Bharat LimitedMr. Aravind JKMP in Subsidiary ComapanyRemunerationAs approved by the Nomination & Remuneration Committee / Board / Regulator, as applicable330000000Addition w.e.f May 27, 2024IDFC FIRST Bank LimitedMr. Boby XavierKMP in Subsidiary ComapanyAny other transactionInterest Accrued on Term DepositsValue is dependent on the Counterparty200000600000200000IDFC FIRST Bank LimitedMr. Boby XavierKMP in Subsidiary ComapanyInterest paidAt Actuals000IDFC FIRST Bank LimitedDr. M. S. PushkalaRelative of KMP/Director in Subsidiary CompanyAny other transactionDeposits with BankValue is dependent on the Counterparty4000000400000IDFC FIRST Bank LimitedDr. M. S. PushkalaRelative of KMP/Director in Subsidiary CompanyInterest paidAt Actuals000IDFC FIRST Bank LimitedDr. M. S. PushkalaRelative of KMP/Director in Subsidiary CompanyAny other transactionInterest Accrued on Term DepositsAt Actuals000IDFC FIRST Bharat LimitedMr. Mittur Swaminathan SundararajanDirector in Subsidiary CompanyAny other transactionDirector Sitting FeesAs per applicable regulations100000000Ceases to be Related Party w.e.f. July 10, 2024IDFC FIRST Bharat LimitedMr. Krishnamoorthy ArunachalamDirector in Subsidiary CompanyAny other transactionDirector Sitting FeesAs per applicable regulations130000000IDFC FIRST Bharat LimitedMr. Narasimhan SeshadriDirector in Subsidiary CompanyAny other transactionDirector Sitting FeesAs per applicable regulations110000000IDFC FIRST Bharat LimitedMrs. P. V. BharathiDirector in Subsidiary CompanyAny other transactionDirector Sitting FeesAs per applicable regulations130000000IDFC FIRST Bharat LimitedMr. Jainallaudeen SadakkadullaDirector in Subsidiary CompanyAny other transactionDirector Sitting FeesAs per applicable regulations120000000IDFC FIRST Bharat LimitedMr. Praveen Kumar VechaKMP in Subsidiary ComapanyRemunerationAs approved by the Nomination & Remuneration Committee / Board / Regulator, as applicable1960000000IDFC FIRST Bharat LimitedMr. Boby XavierKMP in Subsidiary ComapanyRemunerationAs approved by the Nomination & Remuneration Committee / Board / Regulator, as applicable51000000020107400000