Muthoot Microfin Limited Reports on Interest Rate Sensitivity in Statement for June 2026
Muthoot Microfin Limited has released its Statement of Interest Rate Sensitivity (IRS) for the month ended June 30, 2026. The statement provides a detailed overview of off-balance sheet items and their corresponding financial exposures across various time horizons. All monetary items presented in the report are denominated in ₹ Lakhs.The IRS details expected outflows (OO), expected inflows (OI), and the resultant mismatch (OI-OO) related to contingent items and derivatives, as reported by the company. The analysis covers exposure levels spanning maturities from 0 days up to 5 years, categorized into defined periods.
Key data points regarding the Interest Rate Sensitivity are presented below, showing the percentage mismatches across different time buckets:
Table: Muthoot Microfin Limited Statement of Interest Rate Sensitivity (IRS) – Mismatch Ratios (in %)
| Time Horizon | IRS Mismatch Percentage |
|---|---|
| 0 days to 7 days (X130) | 224.27% |
| 8 days to 14 days (X140) | 217.25% |
| 15 days to 30/31 days (X150) | 82.22% |
| Over one month and up to 2 months (X160) | 37.34% |
| Over two months and upto 3 months (X170) | 14.34% |
| Over 3 months and upto 6 months (X180) | 6.88% |
| Over 6 months and upto 1 year (X190) | -0.95% |
| Over 1 year and upto 3 years (X200) | 11.80% |
| Over 3 years and upto 5 years (X210) | 14.45% |
| Over 5 years (X220) | 17.14% |
The statement details various contingent items, including commitments to provide liquidity facility for securitization of standard asset transactions, derivative exposures, and credit default swaps (CDS). The outflows expected on account of off-balance sheet (OBS) items totaled zero across all time horizons in this section of the report, while inflows also registered zero.
The reported mismatch figures span from 0 days to over 5 years, providing insights into the structure of contingent liabilities and assets held by Muthoot Microfin Limited.
MUTHOOTMF Stock Price Movement
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