Bajaj Finserv Financial Performance Q1 FY21
Behaviouralized ALM as of 30 June 2020 - BHFL
BAJAJ
B FINSERV
Cr
Particulars
1 m
>1 to 2 m >2 to 3 m >3 to 6 m
>6m to 1 yr >1 to 3 yr >3 to 5 yr >5 to 7 yr >7 to 10 yr
>10 yr
Total
Cash & Investments
2,306
150
150
2,606
Advances
618
453
456
1,322
2,428
7.100
4,181
2,972
3,303
5,881
28,714
Other inflow s
594
18
23
30
2,761
768
764
502
55
96
5,612
Total Inflows (A)
3,518
620
630
1,352
5,189
7,868
4,945
3,474
3,358
5,977
36,931
Cumulative Total Inflows (B)
3,518
4,138
4,768
6,121
11,310
19,178
24,123
27,597
30,954
36,931
Borrowings
436
65
189
1,150
4,859
11,188
5,215
1,279
77
252
24,712
Capital Reserves and Surplus
5,638
5,638
Other Outflows
550
134
142
364
1,030
112
2,500
1,748
6,581
Total Outflows (C)
986
199
332
1,515
5,890
11,301
5,215
1,279
2.577
7,638
36,931
Cumulative Total Outflows (D)
986
1,186
1,517
3,032
8,922
20,223
25.438
26,717
29,293
36,931
Mismatch (EAC)
2,532
421
298
(162)
(701)
(3,432)
(271)
2,195
781
(1,661)
Cumulative mismatch (F = B-D)
2,532
2,953
3,251
3,089
2,388
(1,045)
(1,315)
880
1.661
0
Cumulative mismatch as % (F/D)
257%
249%
214%
102%
27%
-5%
-5%
3%
6%
0%
Permissible cumulative GAP %
¡ -15%
Additional borrowings possible
I 3,153
■ -15%
I 1,231
*
As per previous GAAP
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