Investor Presentaiton
Behaviouralized ALM snapshot
(as of 30 Jun 2022)
BAJAJ
B FINSERV
in Crore
1-7 D
8-14 D 15-30 D
>1-2 M
>2-3 M
>3-6 M
>6 M-1 Y
>1-3 Y
>3-5 Y
>5-7 Y
>7-10 Y
>10 Y
Total
Cash & Investments
1,467
290
600
748
173
222
3,500
Advances
489
351
538
1,000
1,098
2,715
4,734
13,414
8,305
5,661
5,336
6,398
50,039
Other inflows
6
4
1,536
775
526
1,192
4,044
2,566
2,649
Total Inflows (A)
1,961
645
2,674
2,523
1,798
4,129
Cumulative Total Inflows (B)
1,961
2,607
5,280
7,803
9,601
13,730
8,778
22,508 38,488
15,980
10,954
49,442
601
6,262
55,704
421
1,100
15,421
5,757
7,499
68,960
61,461 68,960
Borrowings
947
1,146
1,576
1,100
3,142
7,021
20,049
10,753
1,940
565
1,799
50,039
Capital and Reserves & Surplus
9,557
9,557
Other Outflows
768
512
988
587
319
Total Outflows(C)
1,715
512
2,134
2,163
1,419
959
4,101
927
7,948
1,791
21,840
10
10,763
2
1,942
2,500
9,363
3,065
11,356
68,960
Cumulative Total Outflows (D)
1,715
2,228
4,362
6,524
7,943
12,045
19,993 41,833
52,596
54,538
57,603 68,960
Mismatch (E = A-C)
246
133
540
360
379
27
830
(5,860)
192
4,320
2,692 (3,857)
Cumulative mismatch (F=B-D)
246
379
919
1,279
1,658
1,685
2,515
(3,346) (3,154)
1,166
3,857
0.00
Cumulative mismatch as a % (F/D)
14%
17%
21%
20%
21%
14%
13%
-8%
-6%
2%
7%
0%
Permissible Cumulative gap %
-10%
-10%
-20%
Additional borrowings possible
2,238
21
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