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Fixed Vs Floating (Assets Vs Liabilities) Loan Assets & Borrowings (Cr) As on Dec-23 Borrowings - Fixed Vs. Floating 26 8,072 21.06% 78.94% Loan Assets 8,072 APTUS R 24.92% 62% 58% 57% 59% 58% 58% 54% 29.25% 42% 43% 46% 38% 41% 42% 42% 45.84% Borrowings/Equity Fixed Floating Equity gap between Loan Assets & Borrowings filled by a portion of Equity Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Fixed % ▪Floating %

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