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Investor Presentaiton

LIABILITY MIX Maintaining a diversified funding profile* (%) 16 9 3 44 *Principal amount of Borrowings 28 (As of June 30, 2021) Ⓡ Muthoot Finance Secured Non-Convertible Debentures (Muthoot Gold Bonds) - 2,524 mn (1%) Secured Non-Convertible Debentures - Listed - 133,057 mn (28%) - Borrowings from Banks/Fis - 208,484 mn (44%) External Commercial Borrowings- Senior secured Notes - 74,330 mn (16%) Subordinated Debt - 0mn (0%) ■Subordinated Debt - Listed 1,720 mn (0%) - Commercial Paper - 43,605 mn (9%) Other Loans - 14,399 mn (3%) 37 37

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