Bajaj Finserv Financial Overview

Behaviouralized ALM as of 30 June 2020 - BFL BAJAJ B FINSERV USD 1 = INR 75 Values in MM Particulars 1m >1 to 2m >2 to 3 m >3 to 6 m >6m to 1 yr >1 to 3 yr >3 to 5 yr >5 yr Total Cash, Cash Equivalents & Investments 1,979 67 0 1 42 232 58 743 3,121 Advances 809 657 632 1,533 2,311 5,219 2.438 879 14,477 Other inflows 511 CO 6 43 127 28 284 0 599 1,598 Total Inflows (A) 3,299 729 675 1,660 2.381 5,735 2,497 2,221 19,197 Cumulative Total Inflows (B) 3,299 4,028 4,704 6,364 8,745 14,479 16,976 19,197 0 Borrowings 281 841 393 971 1,784 5,803 1,676 1,520 13,270 Capital and Reserves and Surplus 4,479 4,479 Other Outflows 543 18 27 181 90 144 71 375 1.449 Total Outflows (C) 824 859 420 1,153 1,874 5,947 1,747 6,373 19,197 Cumulative Total Outflows (D) 824 1,684 2,104 3,256 5,130 11,078 12,824 19,197 0 Mismatch (E = A-C) 2,475 (130) 255 508 507 (213) 750 (4,152) Cumulative mismatch (F= B-D) i 2,475 i 2,345 2,600 3,107 3,615 3,402 4,152 Cumulative mismatch as a % (F/D) 300% 139% 124% 95% 70% 31% 32% 0% Permissible cumulative GAP % -20% Additional borrowings possible 3,299 * As per previous GAAP -15% 1,858 Back 32

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