Amount (LKR ’000) | ||||
Item | 31 December 2019 | 31 December 2018 | ||
Total unweighted value |
Total weighted value |
Total unweighted value |
Total weighted value |
|
Total Stock of High-Quality Liquid Assets (HQLA) | 69,787,641 | 69,287,520 | 59,051,156 | 58,436,168 |
Total Adjusted Level 1A Assets | 68,787,399 | 68,787,399 | 57,763,228 | 57,763,228 |
Level 1 Assets | 68,787,399 | 68,787,399 | 57,763,228 | 57,763,228 |
Total Adjusted Level 2A Assets | – | – | 82,790 | 70,372 |
Level 2A Assets | – | – | 82,790 | 70,372 |
Total Adjusted Level 2B Assets | 1,000,242 | 500,121 | 1,205,138 | 602,569 |
Level 2B Assets | 1,000,242 | 500,121 | 1,205,138 | 602,569 |
Total cash outflows | 371,758,700 | 70,252,115 | 348,143,975 | 75,603,272 |
Deposits | 147,120,309 | 12,580,009 | 125,793,063 | 10,717,223 |
Unsecured wholesale funding | 103,187,321 | 49,175,375 | 119,467,310 | 54,249,315 |
Secured funding transactions | 9,512,615 | – | 5,874,993 | – |
Undrawn portion of committed (irrevocable) facilities and other contingent funding obligations | 109,145,071 | 5,703,347 | 93,785,071 | 7,413,196 |
Additional requirements | 2,793,384 | 2,793,384 | 3,223,539 | 3,223,539 |
Total cash inflows | 32,247,053 | 20,948,383 | 35,061,571 | 24,115,047 |
Maturing secured lending transactions backed by collateral | 11,019,081 | 10,864,930 | 11,407,416 | 11,335,760 |
Committed facilities | 1,000,000 | – | 1,000,000 | – |
Other inflows by counterparty which are maturing within 30 days |
17,265,465 | 8,722,163 | 18,087,434 | 9,368,362 |
Operational deposits | 871,364 | – | 1,152,256 | – |
Other cash inflows | 2,091,143 | 1,361,290 | 3,414,465 | 3,410,925 |
Liquidity Coverage Ratio (%) (Stock of High-Quality Liquid Assets/Total Net Cash Outflows over the Next 30 Calendar Days)* 100 | 140.53 | 113.49 |