Investor Presentaiton
ALM Position as of Sep'22 - Cumulative
FIVE STAR
Business Finance Limited
Particulars (* Mn)
1-7 D
8-14 D 15-30 D 1-2 M 2-3 M
3-6 M
6M-1Y
1-3 Y
3-5 Y
>5 Y
Opening Liquidity / Mismatch
8,707
Add: Inflows from advances
1
0
1,5021
675
685
2,234
5,011
20,753
19,250
6,922
Less: Outflows on borrowings
86
46
409
569
2,368
2,542
7,125
8,186 3,032
369
Add: Other inflows
181
0
22
65
2
15
5
21
500
1,906
Less: Other outflows
335
4
220
17
236
140
390
780
230
41,370
Closing balance / Cumulative mismatch
8,468
8,418 9,312
9,466
7,549
7,115
4,615 16,423 32,912
No cumulative mismatch in any of the time buckets
The Company does not use short-term borrowings to fund its long-term assets, despite possible pricing benefits
Notes: 1. Includes Interest accrued not due on loans;
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