8/2/2019 Structural Liquidity RBI

1/4

5

Annex-III

NBS-ALM 2Name of the NBFC:Statement of structural liquidity as on

Residual Maturity

A. Outflows1

1 to14day

Over14daysto onemonth

Overonemonthto 2months

Over 2monthsto 3months

Over 3Monthsupto 6months

Over 6Monthsupto 1year

Over1yearupto3years

Over3yearsupto5years

Over5years

Total

1. Capital xx xxx xxx xxx xxx xxx xxx xxx xxx xxx

a) Equity andperpetualpreference sharesb) Non-perpetualpreference shares

2. Reserves &surplus3. Grants, donations& benefactions4. Bonds &debentures /(unsecured portionto be indicatedseparately )/ Others(Please specify)

xx xxx xxx xxx xxx xxx xxx xxx xxx xxx

a) Plain vanillabonds/debentures

b)Bonds/debentures

with embeddedoptionsc) Others (Pleasespecify)5. ICDs

6. Borrowings

a) Short Termborrowings

i. CP - banksii. CP - Otheriii. Others

b) Long Termborrowings

i. banksii. FIsiii. Others7. Current Liabilities& provisions

1 Please see instructions as regards time buckets in Appendix 1.

8/2/2019 Structural Liquidity RBI

2/4

6

a) Sundry creditorsb) Expensespayable (Other thaninterest)c) Advance incomerecd.

(receipts fromborrowers pendingadjustments)d) Interest payableon bonds/depositse) Provisions (otherthan for NPAs)8. ContingentLiabilities

2

xx xxx xxx xxx xxx xxx xxx xxx xxx xxx

a) Letters ofcredit/guaranteesb) Loan

commitmentspending disbursal(outflows)c) Lines of creditcommitted toother institutions(outflows)d) Outflows onaccount offorward exchangecontracts,rupee/dollar swap& billsrediscounted

9. Others (specify)A. TOTALOUTFLOWS (A)B. CumulativeOutflows

C. Inflows1. Cash2. Remittance intransit3. Balances withbanks

xx xxx xxx xxx xxx xxx xxx xxx xxx xxx

a)Current account

b)Deposit /short-term deposits

4. Investments (netof provisions)

2 See part c of Appendix-1. This may be classified as per appendix.

8/2/2019 Structural Liquidity RBI

3/4

7

5. Advances(performing)

a)Bills ofexchange andpromissory notesdiscounted &

rediscountedb) Term loans(only rupee loans)

c) Corporateloans/short termloans

6. Non-performingloans(net of provisionsand ECGC claimsreceived)(under various

categoriesenumerated inAppendix I)7. Inflows fromassets on lease8. Fixed assets(excluding assetson lease)9. Other assets :

i.Intangibleassets & othernon-cash flowitems

ii.Interest andother incomereceivable

iii.Others10. Lines of creditcommitted by otherinstitutions (inflows)11. Billsrediscounted(inflow)12. Inflows onaccount of forwardexchange contracts,

dollar/rupee swaps(sell/buy)13. Others

C. TOTALINFLOWS (C)D. Mismatch(C - A)E. Mismatch as %to outflows (D as %

8/2/2019 Structural Liquidity RBI

4/4

8

to A)F. CumulativeMismatchG. CumulativeMismatch as % toCumulative

Outflows ( F as % toB)