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Investor Presentaiton

LIABILITY MIX Maintaining a diversified funding profile* (%) * 15 8 3 Ⓡ Muthoot Finance 47 26 Secured Non-Convertible Debentures (Muthoot Gold Bonds) - 2,417 mn (0%) Secured Non-Convertible Debentures - Listed - 127,807 mn (26%) - Borrowings from Banks/Fis - 228,813 mn (47%) External Commercial Borrowings- Senior secured Notes - 74,230 mn (15%) Subordinated Debt - 0mn (0%) ■Subordinated Debt - Listed - 1,720 mn (0%) Commercial Paper - 39,282 mn (8%) *Principal amount of Borrowings (As of September 30, 2021) Other Loans - 14,040 mn (3%) 37 37
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