Investor Presentaiton slide image

Investor Presentaiton

1-7 D 8-14 D 15-30 D >1-2 M Behaviouralized ALM as of 31 Dec 2023 - BHFL BAJAJ FINANCE LIMITED Particulars in Crore >2-3 M >3-6 M >6 M-1 Y >1-3 Y >3-5 Y >5 Y Total Cash & Investments 422 326 298 296 247 480 175 2,243 Advances 599 809 799 1,656 1,626 8,039 Other inflows 0 467 1,310 2,552 Total Inflows (A) 1,021 809 1,592 3,264 4,475 Cumulative Total Inflows (B) 1,021 1,830 3,422 6,686 11,161 4,542 2,067 6,856 9,780 26,718 14,688 28,760 97,963 18,017 27,797 54,515 69,202 97,963 21,860 12,468 20,799 73,197 1,261 4,858 2,045 7,962 22,522 Borrowings 230 569 2,283 3,628 4,766 5,835 22,010 16,280 8,106 Capital Reserves and Surplus Other Outflows 467 421 1,013 Total Outflows (C) 697 421 1,582 Cumulative Total Outflows (D) 697 1,118 2,700 629 779 2,912 4,407 5,612 10,019 63,708 11,853 11,853 2,076 5,057 7,394 766 3,799 22,401 6,842 10,893 29,405 17,046 23,759 97,963 16,861 27,753 57,158 74,204 97,963 Mismatch (E = A - C) 324 388 10 352 68 14 (1,112) Cumulative mismatch (F = B-D) 324 712 722 1,074 1,142 1,156 43 (2,687) (2,358) (2,643) (5,001) 5,001 Cumulative mismatch as % (F/D) 47% 64% 27% 19% 11% 7% 0% (5%) (7%) 0% Permissible cumulative gap % (10%) (10%) (20%) Additional borrowings possible 1,575 In Q3, daily average LCR was 149% as against regulatory requirement of 85% 40
View entire presentation