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Structural Liquidity Statement Format

This document presents a statement of structural liquidity for an NBFC as of an unspecified date. It provides figures in various time buckets for outflows and inflows classified under different line items such as capital, reserves, borrowings, assets, and contingent liabilities. Total outflows and inflows are presented along with the net mismatch between the two and various metrics to analyze the liquidity position over different time periods.

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Ritesh Khanna
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195 views4 pages

Structural Liquidity Statement Format

This document presents a statement of structural liquidity for an NBFC as of an unspecified date. It provides figures in various time buckets for outflows and inflows classified under different line items such as capital, reserves, borrowings, assets, and contingent liabilities. Total outflows and inflows are presented along with the net mismatch between the two and various metrics to analyze the liquidity position over different time periods.

Uploaded by

Ritesh Khanna
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
  • Statement of Structural Liquidity
  • Detailed Breakdown of Liquidity Flows

Annex-III NBS-ALM 2 Name of the NBFC: Statement of structural liquidity as on Residual Maturity A.

Outflows1 1 to Over 14 14 days days to one month xx xxx Over one month to 2 months xxx Over 2 months to 3 months Over 3 Months upto 6 months Over 6 Months upto 1 year Over 1 year upto 3 years xxx Over 3 years upto 5 years xxx Over 5 years Total

1. Capital a) Equity and perpetual preference shares b) Non-perpetual preference shares 2. Reserves & surplus 3. Grants, donations & benefactions 4. Bonds & debentures / (unsecured portion to be indicated separately )/ Others (Please specify) a) Plain vanilla bonds/debentures b)Bonds/debentures with embedded options c) Others (Please specify) 5. ICDs 6. Borrowings a) Short Term borrowings i. CP - banks ii. CP - Other iii. Others b) Long Term borrowings i. banks ii. FIs iii. Others 7. Current Liabilities & provisions
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Please see instructions as regards time buckets in Appendix 1.

a) Sundry creditors b) Expenses payable (Other than interest) c) Advance income recd. (receipts from borrowers pending adjustments) d) Interest payable on bonds/ deposits e) Provisions (other than for NPAs) 8. Contingent Liabilities2 a) Letters of credit/guarantees b) Loan commitments pending disbursal (outflows) c) Lines of credit committed to other institutions (outflows) d) Outflows on account of forward exchange contracts, rupee/dollar swap & bills rediscounted 9. Others (specify) A. TOTAL OUTFLOWS (A) B. Cumulative Outflows C. Inflows 1. Cash 2. Remittance in transit 3. Balances with banks a)Current account b)Deposit /shortterm deposits 4. Investments (net of provisions)

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See part c of Appendix-1. This may be classified as per appendix.

5. Advances (performing) a)Bills of exchange and promissory notes discounted & rediscounted b) Term loans (only rupee loans) c) Corporate loans/short term loans 6. Non-performing loans (net of provisions and ECGC claims received) (under various categories enumerated in Appendix I) 7. Inflows from assets on lease 8. Fixed assets (excluding assets on lease) 9. Other assets : [Link] assets & other non-cash flow items [Link] and other income receivable [Link] 10. Lines of credit committed by other institutions (inflows) 11. Bills rediscounted (inflow) 12. Inflows on account of forward exchange contracts, dollar/rupee swaps (sell/buy) 13. Others C. TOTAL INFLOWS (C) D. Mismatch (C - A) E. Mismatch as % to outflows (D as %

to A) F. Cumulative Mismatch G. Cumulative Mismatch as % to Cumulative Outflows ( F as % to B)

5 Annex-III NBS-ALM 2 Name of the NBFC: Statement of structural liquidity as on Residual Maturity A. Outflows1 1
6 a) Sundry creditors b) Expenses payable (Other than interest) c) Advance inco
7 5. Advances (performing) a)Bills of exchange and promissory notes discounted & rediscounted
8 to A) F. Cumulative Mismatch G. Cumulative Mismatch as % to Cumulative Outflows ( F as % to B

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