LIC Housing Finance : Q-4 FY 22-23_LCR

	LIC HOUSING FINANCE LIMITED
	LCR Disclosure (Rs. In Cr)	Q4 FY 2022-23
Sr.		Total Unweighted	Total Weighted Value
No. Particulars	Value (average)	(average)
	High Quality Liquid Assets
1 Total HQLA*	4926.29	4473.9
	Cash Outflows
2	Deposits	1096.64	1261.14
3	Unsecured Wholesale Funding	908.04	1044.25
4	Secured wholesale funding	5613.48	6455.50
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	1261.44	1450.66
7	Other contingent funding obligation	126.67	145.67
8 Total Cash Outflows	9006.27	10357.21
	Cash Inflows
9	Secured Lending	0
	Inflows from fully performing
10 exposures	5107.44	3830.58
11	Other cash inflows**	8610.66	6458.00
12 Total Cash Inflows	13718.1	10288.575
13	Total HQLA	4926.29	4473.90
14	Total Net Cash Outflows	2251.57	2589.30
15	Liquidity Coverage Ratio		172.78%

	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