BHFL Strengths and Mortgage Products Overview slide image

BHFL Strengths and Mortgage Products Overview

Behaviouralized ALM snapshot (as of 31 Mar'21) B BAJAJ FINSERV in Crore Particulars Cash & Investments Advances 1D 7D 7D-14D 15D 30D >1-2M >2-3M >3 6M >6M 1Y >1Y-3Y >3Y-5Y >5Y-7Y >7Y-10 Y > 10 Y Total 2,969 255 759 0 3,983 397 173 404 763 738 Other inflows 77 77 826 1,507 1,258 1,024 Total Inflows (A) 3,443 505 1,231 3,029 1,996 3,116 2,092 3,717 224 3,941 10,466 6,082 3,688 2,925 1,974 33,419 834 11,300 967 349 236 791 8,168 Cumulative Total Inflows (B) 3,443 3,947 5,178 8,207 10,203 13,319 17,260 7,049 28,559 35,60 8 39,644 4,036 3,161 2,765 45,570 42,805 45,570 Borrowings 1,291 664 1,886 1,466 1,450 4,476 14,168 5,861 1,904 1,799 34,965 Capital Reserves and Surplus 6.032 6,032 Other Outflows 287 277 550 292 171 441 29 Total Outflows (C) 1.578 277 1,214 2,178 1,637 1,891 Cumulative Total Outflows (D) 1,578 1,855 3,069 5,247 6,884 8,776 13,280 9 4,505 14,177 5,872 27,458 33,330 35,236 11 3 2,500 2 4,573 1,906 2,500 7,834 45,570 37,736 45,570 Mismatch (E = A - C) 1,865 228 16 851 358 Cumulative mismatch (F = B-D) 1,865 2,093 2,109 2,960 3,319 4,543 3,979 1,224 (564) (2,877) 1,102 1,176 2,130 2,278 4.408 5,069 661 (5,069) Cumulative mismatch as % (F/D) 118% 113% 69% 56% 48% 52% 30% 4% 7% 13% 13% 0% Permissible cumulative gap % -10% -10% -20% Additional borrowings possible ■ 3,397 -15% 3,629 As per previous GAAP 8
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