Executive Summary Q3 FY21

Behaviouralized ALM as of 31 Dec 2020 - BHFL As per previous GAAP Particulars 1-7 D 7-14 D 15-30 D >1-2 M >2-3 M >3-6 M >6 M-1 Y >1-3 Y > 3-5 Y > 5-7 Y > 7-10 Y > 10 Y BAJAJ B FINSERV in Crore Total Cash, Cash Equivalents & 509 250 750 1,509 Investments Advances 335 152 279 583 595 1,655 3,005 9,161 5,687 3,740 3,301 2,788 31,280 Other inflow s 221 1440 2 151 1,518 53 786 Total Inflows (A) 1,066 402 1,718 585 Cumulative Total Inflows (B) 1,066 1,468 3,186 3.772 746 4,517 3,924 3,058 9,947 8,441 11,499 21,446 839 567 6,525 4,307 3.481 27,972 32,279 35,760 180 709 6,467 3,497 39,257 39,257 Borrowings 1,059 48 290 3,432 3,506 12,622 4,119 1,001 0 Capital and Reserves and Surplus Other Outflows 229 274 477 284 182 971 Total Outflows (C) 229 274 1,536 331 473 4,403 Cumulative Total Outflows (D) 229 503 2,038 2,370 2,843 7,246 78 153 0 0 2,500 385 3,584 12,775 4,119 1,001 2,500 8,033 10,829 23,605 27,724 28,725 31,225 39,257 1,800 27,877 5,847 5,847 5,533 39.257 Mismatch (E = A-C) 837 128 183 254 273 (479) (526) (2,828) 2,406 3,306 981 (4,536) Cumulative mismatch (F= B-D) 837 965 1,148 1.402 1,675 1.195 670 (2,158) 248 3.554 4,536 Cumulative mismatch as a % (F/D) 366% 192% 56% 59% 59% 16% 6% -9% 1% 12% 15% 0% Permissible cumulative gap % Additional borrowings possible -20% 1,994 -15% 753 33 33

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