Q3 FY22 Earnings Report

1-7 D 8-14 D 15-30 D 492 100 307 280 52 2 Behaviouralized ALM as of 31 December 2021 - BHFL Particulars Cash & Investments Advances Other inflows BAJAJ FINANCE LIMITED in Crore > 1-2 M > 2-3 M >3-6 M >6 M-1 Y >1-3 Y >3-5 Y > 5-7 Y >7-10 Y > 10 Y 1,000 349 149 Total 2,090 607 910 899 1,618 159 514 Total Inflows (A) 851 382 2,226 2,069 1,762 Cumulative Total Inflows (B) 851 1,233 3,459 5,528 7,289 2,490 4,522 12,617 7,563 1,045 1,222 1,201 1,016 3,684 5,743 13,819 8,579 10,974 16,717 30,536 39,116 4,956 4,395 3,931 43,479 271 359 960 8,420 5,227 4,754 4,892 53,989 44,343 49,098 53,989 Borrowings 1.087 1,540 1,491 3,059 6,511 19,231 5,695 1,233 271 1,799 41,918 Capital Reserves and Surplus 6,544 6,544 Other Outflows 453 348 929 373 227 Total Outflows (C) 453 348 2,016 1,913 1,718 601 3,660 70 18 6,581 19.248 8 5,703 2 2,500 1,235 2,771 8,343 5,527 53,989 Cumulative Total Outflows (D) 453 801 2,816 4,730 6,447 10,108 16,689 35,937 41,641 42,875 45,646 53,989 Mismatch (E = A - C) 399 34 210 156 44 24 (838) (5,429) 2,876 3,993 1,984 (3,452) Cumulative mismatch (F = B-D) 399 432 642 798 842 866 28 (5,401) (2,525) 1,468 3,452 Cumulative mismatch as % (F/D) 88% 54% 23% 17% 13% 9% -15% -6% 3% 8% Permissible cumulative gap % -10% -10% -20% Additional borrowings possible 1,506 41

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