Investor Presentaiton
Granular Asset Liability Maturity Management: Indiabulls
Liquidity-led Fortress Balance Sheet
HOUSING FINANCE
10,034
1,487
10,641
24,862
17,572
13,609
15,386
11,694
8,528
5,754
1,534
1,838
46,576
37,243
77,819 77,819
72,186
68,277
60,293
61,475
59,188
49,007
1d-14d
15d-1m
1m-2m
2m-3m
3m-6m
6m-1yr
1yr-3Yr
3Yr-5Yr
5Yr-7yr
7Yr-10yr
10Yr+
Assets
Liabilities
The ALM above is shown on a cumulative basis up to each bucket, with positive cash of 9,476 Cr at the end of
1 year
The Company has voluntarily created a reserve fund for repayment of its USD 350 million of Dollar Bonds due in
May 22 by setting aside an amount equivalent to 75% of the total maturity proceeds of these bonds in a
scheduled manner. The first two tranches totalling to 1,365 Cr, representing 50% of the total dollar bond
repayment, has already been paid into the reserve fund
Detailed quarter-wise break-up provided in the appendix on page 23
Amount in Cr
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