LIC HOUSING FINANCE LIMITED LICHFL LCR Disclosure Q1 FY 24 | ||
LCR for Q1 FY 2023-24 | (Rs. In Crore) | |
Start Date | 01-Apr-23 | |
End Date | 30-Jun-23 | |
Cash outflows | ||
1 | Deposits (for deposit taking companies) | 908.47 |
2 | Unsecured wholesale funding | 1,205.49 |
3 | Secured wholesale funding | 3,454.37 |
4 | Additional requirements, of which | |
i | Outflows related to derivatives exposure and other collateral | 0.00 |
requirements | ||
ii | Outflows related to loss of funding on debt products | 0.00 |
iii | Credit and liquidity facilities | 0.00 |
5 | Other contractual funding obligations | 1,201.36 |
6 | Other contingent funding obligations | 121.21 |
A | Total Cash Outflows | 6,890.90 |
B | Stressed Cash Outflows (A*115%) | 7,924.53 |
Cash inflows | ||
7 | Secured Lending | 0.00 |
8 | Inflows from fully performing exposures | 5,181.58 |
9 | Other cash inflows | 13,944.86 |
C | Total Cash Inflows | 19,126.44 |
D | Stressed Cash Inflows (C*75%) | 14,344.83 |
E | Total Net cash outflows over next 30 days = B - min. ( D, 75%*B) | 1,981.13 |
HQLA (actual) | 4506.58 | |
LCR | 227.47% |
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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 11:19:21 UTC.
