Bajaj Finserv Financial Overview
Behaviouralized ALM as of 30 June 2020 - BHFL
BAJAJ
B FINSERV
USD 1 = INR 75
Values in MM
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
307
20
20
347
Advances
82
60
61
176
324
947
557
396
440
784
3,829
Other inflowS
79
2
3
4
368
102
102
67
7
13
748
Total Inflows (A)
469
83
84
180
692
1,049
659
463
448
797
4,924
Cumulative Total Inflows (B)
469
552
636
816
1,508
2,557
3,216
3,680
4.127
4,924
0
Borrowings
58
9
25
153
648
1492
695
171
10
34
3,295
Capital Reserves and Surplus
752
752
Other Outflows
73
18
19
49
137
15
0
333
233
877
Total Outflows (C)
131
27
44
202
785
1.507
695
171
344
1,018
4,924
Cumulative Total Outflows (D)
131
158
202
404
1,190
2.696
3,392
3,562
3,906
4,924
0
Mismatch (E = A - C)
338
56
40
(22)
(93)
(458)
(36)
293
104
(221)
Cumulative mismatch (F = B-D)
338
394
433
412
318
(139)
(175)
117
221
0
Cumulative mismatch as % (F/D)
257%
249%
214%
102%
27%
-5%
-5%
3%
6%
0%
Permissible cumulative GAP %
-15%
Additional borrowings possible
420
*
As per previous GAAP
-15%
164
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