ESG Q1 FY24 Update

Structural Liquidity (ALM) Assets Liability Maturity Profile - Jun'23 7,281 4,549 2,066 1,607 7,067 6,435 6,559 6,627 6,423 3,899 4,336 3,117 3,158 2,757 6,600 4,993 829 11,802 2,882 2,845 1-7 D 8-14 D 15-30/31 D 1-2M 2-3M 3-6M 6-12 M 1y-3y 3y-5y >5 yr Inflows Outflows Cumulative Mismatch 5,215 8,158 10,695 11,202 8,912 12,218 12,618 11,011 8,958 0 25 MAKING LIFE SIMPLE All figures are in ₹ Cr. OSBI Card ✓ ✓ Well Matched ALM ₹ 4,066 Cr (16%) of sanctioned bank lines unutilized & available for draw down as of Jun'23 27 22

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