LIC HOUSING FINANCE LIMITED | |||
LCR Disclosure (Rs. In Cr) | Q3 FY 2022-23 | ||
Sr. | Total Unweighted | Total Weighted | |
No. Particulars | Value (average) | Value (average) | |
High Quality Liquid Assets | |||
1 Total HQLA* | 4899.97 | 4438.62 | |
Cash Outflows | |||
2 | Deposits | 1195.14 | 1374.41 |
3 | Unsecured Wholesale Funding | 942.52 | 1083.90 |
4 | Secured wholesale funding | 5711.94 | 6568.73 |
5 | Additional requirements, of which | 0 | 0.00 |
Outflows related to derivative | |||
exposures and other collateral | |||
(i) requirements | 0 | 0.00 | |
Outflows related to loss of funding on | |||
(ii) debt products | 0 | 0.00 | |
(iii) Credit and liquidity facilities | 0 | 0.00 | |
6 | Other contractual funding obligations | 1071.86 | 1232.64 |
7 | Other contingent funding obligation | 134.35 | 154.50 |
8 Total Cash Outflows | 9055.81 | 10414.18 | |
Cash Inflows | |||
9 | Secured Lending | 0 | |
Inflows from fully performing | |||
10 exposures | 5101.75 | 3826.31 | |
11 | Other cash inflows** | 11131.99 | 8348.99 |
12 Total Cash Inflows | 16233.74 | 12175.305 | |
13 | Total HQLA | 4899.97 | 4438.62 |
14 | Total Net Cash Outflows | 2263.95 | 2603.55 |
15 | Liquidity Coverage Ratio | 170.48% |
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.
Other cash inflows includes, undrawn borrowing facility and Mutual Fund | |
** | placements |
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LIC Housing Finance Limited published this content on 29 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 November 2023 11:19:20 UTC.