Regulatory Liquidity
Consolidated Liquidity Coverage Ratio
The consolidated liquidity coverage ratio (Daily average (Jan, 2024 - Mar, 2024)) was 135.2%.
- * Please scroll horizontally to look at table below.
| Daily average (Apr, 2023 - Jun, 2023) |
Daily average (Jul, 2023 - Sep, 2023) |
Daily average (Oct, 2023 - Dec, 2023) |
Daily average (Jan, 2024 - Mar, 2024) |
||
|---|---|---|---|---|---|
| High Quality Liquid Assets | (A) | 27,291 | 29,335 | 29,304 | 28,862 |
| Cash Outflows | (B) | 40,086 | 42,641 | 42,213 | 43,809 |
| Cash Inflows | (C) | 19,315 | 20,212 | 19,922 | 22,465 |
| Consolidated Liquidity Coverage Ratio | |||||
| High Quality Liquid Assets | (D) | 27,291 | 29,335 | 29,304 | 28,862 |
| Net Cash Outflows | (E) | 20,770 | 22,429 | 22,290 | 21,344 |
| Consolidated Liquidity Coverage Ratio | (D)/(E) | 131.3% | 130.7% | 131.4% | 135.2% |
Consolidated Net Stable Funding Ratio
The consolidated net stable funding ratio as of Mar 31, 2024 was 141.5%.
- * Please scroll horizontally to look at table below.
| Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | ||
|---|---|---|---|---|---|
| Total Available Stable Funding | (A) | 91,703 | 98,004 | 97,902 | 93,288 |
| Total Required Stable Funding | (B) | 63,239 | 65,832 | 63,110 | 65,918 |
| Consolidated Net Stable Funding Ratio | (A)/(B) | 145.0% | 148.8% | 155.1% | 141.5% |