Investor Presentaiton

Structural Liquidity (ALM) Asset Liability Maturity profile - Jun'20 2,555 4,860 3,334 3,056 2,983 2,784 2,757 2,661 2,200 2,333 2,254 2,389 1,750 1,565 1,443 1,411 Inflows Outflows 6,311 527 4 1,560 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 356 478 557 836 1,158 4,268 5,641 5,273 4,750 Figures in Cr OSBI Card ■ Well matched ALM ■4,978 Cr (30%) of sanctioned bank lines unutilized and draw down as at Jun'20 available for 14

View entire presentation