Muthoot Finance Credit Ratings & Financial Analysis

LIABILITY MIX Maintaining a diversified funding profile* (%) 1 10 16 2 42 28 *Principal amount of Borrowings (As of December 31, 2020) Ⓡ Muthoot Finance Secured Non-Convertible Debentures (Muthoot Gold Bonds) - ₹2,775 mn (1%) 132,758 mn (28%) Secured Non-Convertible Debentures - Listed - - Borrowings from Banks/Fis - 194,851 mn (42%) External Commercial Borrowings- Senior secured Notes - 73,305 mn (16%) Subordinated Debt - 0 mn (0%) ■Subordinated Debt - Listed - 2,411 mn (1%) Commercial Paper - 49,572 mn (10%) Other Loans - 9,845 mn (2%) 37 37

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