Regulatory Liquidity
Consolidated Liquidity Coverage Ratio
The consolidated liquidity coverage ratio (Daily average (Jan, 2018 - Mar, 2018)) was 146.6%.
| Daily average (Jan, 2018 - Mar, 2018) |
||
|---|---|---|
| High Quality Liquid Assets | (A) | 26,876 |
| Cash Outflows | (B) | 37,446 |
| Cash Inflows | (C) | 19,117 |
| Consolidated Liquidity Coverage Ratio | ||
| High Quality Liquid Assets | (D) | 26,876 |
| Net Cash Outflows | (E) | 18,328 |
| Consolidated Liquidity Coverage Ratio | (D)/(E) | 146.6% |