Bajaj Finserv - Covid-19 Update and Business Continuity Plan
Exposure to Downgraded Investments (Debt) : BALIC &
BAGIC
BALIC
THERE WERE NO ADDITIONAL IMPAIRMENTS IN Q1 FY21
BAJAJ Allianz
Type of Fund (BALIC)
Sr. No.
(Amt in Rs. Mn)
Total exposure as of
30 June 2020
Of which
Of which performing
(non performing)
Impairment
Provided for
1
PAR
2,992
1,042
1,950
2,108
2 N-PAR
408
250
158
206
3
ULIP
994
0
994
871
4
SH
2,818
307
2,512
2,486
Total
7,214
1,598
5,615
5,671
BAGIC
Type of Fund (BAGIC)
Sr. No.
(Amt in Rs. Mn)
Total exposure as of
30 June 2020
Of which performing
Of which (non
performing)
Impairment
Provided for
1
Total
3,603
1,850
1,753
1,776
*Performing : Interest and / principal payment of the security is regular as per term sheet | All exposure is shown at face value & accrued interest, wherever applicable.
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