Q3 FY22 Earnings Report

1-7 D 8-14 D 15-30 D Behaviouralized ALM as of 31 December 2021 - BFL Particulars BAJAJ FINANCE LIMITED in Crore > 1-2 M >2-3 M > 3-6 M >6 M-1 Y > 1-3 Y >3-5 Y >5 Y Total Cash & Investments 8,567 200 481 997 796 1,980 3 2,240 807 5,845 21,917 Advances 5,103 1,983 3,125 6,990 6,213 14,980 23,285 43,390 17,763 11,381 1,34,212 Other inflows 255 99 4,561 93 719 35 Total Inflows (A) 13,926 2,282 8,167 8,080 7,729 16,995 1,093 24,382 45,660 29 264 2,383 9,532 18,834 19,609 1,65,662 Cumulative Total Inflows (B) 13,926 16,208 24,374 32,454 40,183 57,178 81,560 1,27,220 1,46,053 1,65,662 Borrowings 383 444 2.217 7,109 4,063 11,836 27,212 43,941 11,159 11,047 1,19,412 Capital Reserves and Surplus 39,688 39,688 Other OutflowS 3.863 488 1,384 56 3 31 115 234 387 6,562 Total Outflows (C) 4.247 933 3,601 7,109 4,119 11.840 Cumulative Total Outflows (D) 4,247 5,179 8,780 15,889 20,008 31,848 27,243 59,090 44.057 1,03,147 11,393 51,122 1,65,662 1,14,540 1,65,662 Mismatch (E=A-C) 9,679 1,349 4,566 971 3,610 5,155 (2,861) 1,603 7,440 (31,513) Cumulative mismatch (F = B-D) 9,679 11.028 15,594 16.565 20.175 25.330 22,469 24,072 31,513 Cumulative mismatch as % (F/D) 228% 213% 178% 104% 101% 80% 38% 23% 28% Permissible cumulative gap % -10% -10% -20% Additional borrowings possible ■ 21,688 40

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