LIC Housing Finance : Q-2 FY 22-23_LCR

	LIC HOUSING FINANCE LIMITED
	LCR Disclosure (Rs. In Cr)	Q2 FY 2022-23
Sr.		Total Unweighted	Total Weighted
No. Particulars	Value (average)	Value (average)
	High Quality Liquid Assets
1 Total HQLA*	4945.46	4476.84
	Cash Outflows
2	Deposits	1080.64	1242.74
3	Unsecured Wholesale Funding	1008.15	1159.37
4	Secured wholesale funding	4396.75	5056.26
5	Additional requirements, of which	0
	Outflows related to derivative
	exposures and other collateral
(i) requirements	0
	Outflows related to loss of funding on
(ii) debt products	0
(iii) Credit and liquidity facilities	0
6	Other contractual funding obligations	1295.36	1489.66
7	Other contingent funding obligation	341.08	392.24
8 Total Cash Outflows	8121.98	9340.28
	Cash Inflows
9	Secured Lending	0
	Inflows from fully performing
10 exposures	4909.83	3682.37
11	Other cash inflows**	11629.09	8721.82
12 Total Cash Inflows	16538.92	12404.19
13	Total HQLA	4945.46	4476.84
14	Total Net Cash Outflows	2030.50	2335.07
15	Liquidity Coverage Ratio		191.72%

HQLA includes G-Secs held for LCR purpose, G-Secs held for Statutory Liquid

• Ratio (SLR) with a hair-cut of 20% and Balance maintained in current accounts.

**	placements