Q2 FY23 Financial Performance

Structural Liquidity (ALM) 5,998 2,426 3,871 Asset Liability Maturity Profile - Sep'22 6,332 6,046 6,013 5,790 5,140 3,137 1,460 3,823 Inflows Outflows 10,152 • 4,347 3,860 3,288 1,776 6,439 2,049 780 433 1-7 D 8-14 D 15-30/31 D 1-2M 2-3M 3-6M 6-12 M 1y-3y 3y-5y >5 yr Cumulative mismatches 3,572 5,983 7,986 7,700 5,733 8,458 10,542 8,450 8,102 (0) · SBI card Well matched ALM 5,639 Cr (23%) of sanctioned bank lines unutilized and available for draw down as at Sep22 15

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