Muthoot Finance Funding and Subsidiary Overview

LIABILITY MIX Maintaining a diversified funding profile* (%) 15 2 2 Ⓡ Muthoot Finance 55 55 25 Secured Non-Convertible Debentures (Muthoot Gold Bonds) – ₹2,195 mn (0%) Secured Non-Convertible Debentures - Listed - 123,034 mn (25%) - Borrowings from Banks/Fis 276,631 mn (55%) External Commercial Borrowings- Senior secured Notes - 75,792 mn (15%) ■Subordinated Debt - 30 mn (0%) ■Subordinated Debt - Listed - 1,431 mn (0%) Commercial Paper - 9,892 mn (2%) Other Loans - 9,726 mn (2%) *Principal amount of Borrowings (As of March 31, 2022) 38

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