Investor Presentaiton

Structural Liquidity (ALM) Asset Liability Maturity profile - Mar'20 5,042 3,590 3,511 3,073 2,881 2,874 2,612 2,496 2,551 2,421 2,066 1,626 1,439 Inflows Outflows 6,124 2,476 1,872 1,702 1,446 1,035 4 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 Cumulative Mismatches 116 302 173 251 444 3,420 4,848 5,452 4,421 Figures in Cr OSBI Card Robust ALM, positive cumulative mismatches 3,702 Cr (22%) of sanctioned bank lines available for draw down at Mar'20. 14

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