Executive Summary Q3 FY21 slide image

Executive Summary Q3 FY21

Behaviouralized ALM as of 31 Dec 2020 - BFL As per previous GAAP BAJAJ B FINSERV in Crore Particulars 1-7 D 8 - 14 D 15 30 D >1-2 M Cash & Investments 12,307 0 110 1 > 2-3 M 1 > 3-6 M > 6M -1Y > 1-3Y - > 3 5 Y > 5 Y Total 695 1,069 1,716 0 5,580 21,479 Advances 3,520 1,263 2,308 5,334 4,986 11,589 19,217 36,836 18,364 6,660 1,10,076 Other inflow S 534 802 3,814 29 570 250 919 1,214 0 4,429 12,562 Total Inflows (A) 16.361 2,064 6,232 5,364 5,557 12,535 21,205 39,766 18,364 16,668 1,44,116 Cumulative Total Inflows (B) 16,361 18,426 24,658 30,022 35,578 48,113 69,318 1,09,084 1,27,448 1,44,116 Borrowings 6,338 3,256 623 1,358 2,807 5.149 13,696 44,125 10,377 11,146 98.875 Capital Reserves and Surplus 35.772 35,772 Other Outflows 3,295 214 342 352 541 1,621 421 1,375 709 Total Outflows (C) 9.634 3,470 965 1,710 3,348 6,770 14,117 45,500 11,086 598 47,517 1,44,116 9,469 Cumulative Total Outflows (D) 9,634 13,104 14,069 15,779 19,127 25,897 40,014 85,514 96,600 1,44,116 Mismatch (EAC) 6,727 (1,406) 5,267 3,654 2,209 5,765 7,088 (5,734) 7,278 (30,849) Cumulative mismatch (F = B-D) 6,727 5,322 10,589 14,243 16,451 22,216 29,304 23,570 30,849 Cumulative mismatch as % 70% 41% 75% 90% 86% 86% 73% 28% 32% 0% (F/D) Permissible cumulative gap % -20% -15% Additional borrowings possible 16,753 24,783 # Includes Rs 3,975 crore of prepayment to banks. In last 60 days, BFL has prepaid 6,600 crore of term loans. 32 2
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