Investor Presentaiton

ALM statement and Liquidity PFL Standalone P Structural Liquidity Statement as on 31st Dec 22 ■Cumulative inflows ( in Cr) ■Cumulative outflows( in Cr) 18244 18244 16948 15537 1625 10138 9755 7762 5992 5300 4738 3662 881 25 1068 68 1102 256 379 536 0-7 days 8-15 days 15-30 days 1-2 m 2-3 m 3-6 m 6-12 m 1-3 Y 3-5 y >5 Y 0-7 days 8-15 days 15-30 days 1-2 m 2-3 m 3-6 m 6-12 m 1-3 Y 3-5 y >5 Y Cumulative 856 1001 3406 4359 4764 6660 4146 5782 5323 0 Positive Gap Cumulative (%) 3419% 1480% 1330% 1149% 888% 604% 69% 59% 46% 0% Amounts in cr Liquidity as on 31st Dec 22 for PFL standalone at ₹3,168 cr in the form of cash, cash equivalents and undrawn bank lines 20

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