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Investor Presentaiton

Behaviouralized ALM snapshot (as of 30 Jun 2022) BAJAJ B FINSERV in Crore 1-7 D 8-14 D 15-30 D >1-2 M >2-3 M >3-6 M >6 M-1 Y >1-3 Y >3-5 Y >5-7 Y >7-10 Y >10 Y Total Cash & Investments 1,467 290 600 748 173 222 3,500 Advances 489 351 538 1,000 1,098 2,715 4,734 13,414 8,305 5,661 5,336 6,398 50,039 Other inflows 6 4 1,536 775 526 1,192 4,044 2,566 2,649 Total Inflows (A) 1,961 645 2,674 2,523 1,798 4,129 Cumulative Total Inflows (B) 1,961 2,607 5,280 7,803 9,601 13,730 8,778 22,508 38,488 15,980 10,954 49,442 601 6,262 55,704 421 1,100 15,421 5,757 7,499 68,960 61,461 68,960 Borrowings 947 1,146 1,576 1,100 3,142 7,021 20,049 10,753 1,940 565 1,799 50,039 Capital and Reserves & Surplus 9,557 9,557 Other Outflows 768 512 988 587 319 Total Outflows(C) 1,715 512 2,134 2,163 1,419 959 4,101 927 7,948 1,791 21,840 10 10,763 2 1,942 2,500 9,363 3,065 11,356 68,960 Cumulative Total Outflows (D) 1,715 2,228 4,362 6,524 7,943 12,045 19,993 41,833 52,596 54,538 57,603 68,960 Mismatch (E = A-C) 246 133 540 360 379 27 830 (5,860) 192 4,320 2,692 (3,857) Cumulative mismatch (F=B-D) 246 379 919 1,279 1,658 1,685 2,515 (3,346) (3,154) 1,166 3,857 0.00 Cumulative mismatch as a % (F/D) 14% 17% 21% 20% 21% 14% 13% -8% -6% 2% 7% 0% Permissible Cumulative gap % -10% -10% -20% Additional borrowings possible 2,238 21 21
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