HDFC Corporate Update

Operational & Financial Highlights: Mortgages HDFC MULTIPLE SOURCES OF BORROWINGS (As at September 30, 2021: Total Borrowings - US$ 62.34 bn) Percentage 4% 100% 3% 3% 80% External Commercial Borrowings 47% 44% 41% Debentures & Securities 60% Term Loans 18% 21% 40% 17% ■Deposits 20% 32% 35% 35% 0% Sep-19 Sep-20 Sep-21 Total Borrowings: Rs 4,627.37 bn (US$ 62.34 bn) 22

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