Investor Presentation - Q3 FY22

Inflow Outflow Surplus (Mn) 5,833 8,395 7,792 11,954 22,648 11,566 5,733 0-3months 17,409 9,014 3-6 months 23,525 15,733 6-12 months 47,622 ALM Position as of Dec'21 Cumulative 10,544 76,803 67,989 66,259 45,341 35,668 1-3 years Classification of assets and liabilities under different maturity buckets is based on the same estimates and assumptions as used by the Company for compiling the detailed ALM return submitted to NHB. Investor Presentation - Q3 FY22 30 5+ years 3-5 years Robust ALM profile ensuring sufficient liquidity buffers Cumulative Positive flows across all the time buckets home first We'll take you home

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