Satin Compelling Investment Story

6. Strong Capitalization with Ample Liquidity Healthy CRAR to Support Growth Opportunities Benefit of Positive ALM Continues 30.5% 28.5% 25.3% 21.2% illi FY18 FY19 FY20 FY21 Static ALM as on 31st Mar 21 (Rs. Crore) Inflows Liquidity at the beginning of month' Principal - Loan portfolio * Interest Loan portfolio Total (A) Outflows Principal repayments Interest repayments Total (B) Cumulative Mismatch (A-B) 21.5 26.3 24.9 22.3 22.1 15.5 14.5 11.7 8.5 9.0 FY17 Apr-21 May-21 Jun-21 FY18 I Avg. maturity of Assets Jul-21 SATIN FY19 FY20 FY21 I Avg. maturity of Liabilities Aug-21 Sep-21 Total 1,469 1,594 1,686 1,591 1,602 1,694 1,469 247 175 228 257 265 283 1,455 95 59 72 75 73 72 446 1,811 1,828 1,986 1,923 1,939 2,049 3,370 176 114 323 285 186 286 1,370 41 29 72 36 59 63 301 217 143 395 321 245 349 1,671 1,594 1,686 1,591 1,602 1,694 1,699 1,699 *Excluding margin money deposits of Rs. 284 crore lien with lenders and undrawn sanction in hand of Rs.143 crore as on Mar'21 27

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