Bajaj Finserv Financial Performance Q1 FY21
Behaviouralized ALM as of 30 June 2020 - BFL
BAJAJ
B FINSERV
Cr
Particulars
1m
>1 to 2m
>2 to 3m
>3 to 6 m >6m to 1 yr >1 to 3 yr
>3 to 5 yr
>5 yr
Total
Cash, Cash Equivalents & Investments
14,843
501
1
4
312
1,741
438
5,571
23,411
Advances
6.068
4,925
4,738
11,498
17,334
39,140
18,286
6,594
1,08,581
Other inflows
3,833
44
325
950
212
2,129
4,493
11,987
Total Inflows (A)
24,743
5,470
5,064
12,452
17,858
43,010
18,724
16,659
1,43,979
Cumulative Total Inflows (B)
24,743
30,213
35,277
47,729
65,587
1,08,596
1,27,320
1,43,979
Borrowings
2,109
6,311
2,949
7,284
13,380
43,523
12,570
11,397
99,522
Capital and Reserves and Surplus
33,593
33,593
Other Outflows
4.074
133
202
1,361
673
1,082
529
2,809
10,864
Total Outflows (C)
6,183
6,444
3,151
8,645
14,054
44,605
13,099
47,798
1,43,979
Cumulative Total Outflows (D)
6,183
12,627
15,778
24,423
38,477
83,082
96,181
1,43,979
Mismatch (E = A-C)
18,561
(974)
1,912
3,807
3,804
(1,595)
5,625
(31,139)
Cumulative mismatch (F= B-D)
■ 18,561
17,587
19.499
23,306
27,110
25,514
31,139
Cumulative mismatch as a % (F/D)
300%
139%
124%
95%
70%
31%
32%
0%
Permissible cumulative GAP %
-20%
Additional borrowings possible
■ 24,746
As per previous GAAP
-15%
13,938
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