Regulatory Liquidity
Consolidated Liquidity Coverage Ratio
The consolidated liquidity coverage ratio (Daily average (Jul, 2023 - Sep, 2023)) was 130.7%.
- * Please scroll horizontally to look at table below.
| Daily average (Apr, 2023 - Jun, 2023) |
Daily average (Jul, 2023 - Sep, 2023) |
||
|---|---|---|---|
| High Quality Liquid Assets | (A) | 27,291 | 29,335 |
| Cash Outflows | (B) | 40,086 | 42,641 |
| Cash Inflows | (C) | 19,315 | 20,212 |
| Consolidated Liquidity Coverage Ratio | |||
| High Quality Liquid Assets | (D) | 27,291 | 29,335 |
| Net Cash Outflows | (E) | 20,770 | 22,429 |
| Consolidated Liquidity Coverage Ratio | (D)/(E) | 131.3% | 130.7% |
Consolidated Net Stable Funding Ratio
The consolidated net stable funding ratio as of Sep 30, 2023 was 148.8% (preliminary).
- * Please scroll horizontally to look at table below.
| Jun 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|
| Total Available Stable Funding | (A) | 91,703 | 98,004 |
| Total Required Stable Funding | (B) | 63,239 | 65,833 |
| Consolidated Net Stable Funding Ratio | (A)/(B) | 145.0% | 148.8% |