Investor Presentaiton

ALM STRATEGY - Borrowings Jun '17 (53,569 Crs) Borrowings Mar '17 (49,250 Crs) 350 3,938 5,095 3,832 23,033 300 17,371 4,128 3,338 4,589 19,785 17,060 ■ Banks ■ NCDs ■ Subordinate Debt ■ Deposits ■ CPs ■ CBLO ■ Banks Loan Book (Crs) - NCDs ■Subordinate Debt ■ Deposits Behaviourilised ALM (Crs) On Book AUM Off Book AUM Total AUM 42,263 68,883 ■Liabilities Assets 65,121 60,194 56,832 42,756 44,229 31,199 32,410 28,336 24,390 19,571 H 7,204 4,902 ■CPS = CBLO 16,420 9,614 3,362 3,762 1,211 1,473 FY'15 FY'16 FY'17 FY'18 <= 1 year 1-3 years 3-5 years >5 years 31

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