Ein Mann liest Wirtschaftsnachrichten (Symbolbild).
Freitag, 23.06.2017 22:30 von | Aufrufe: 82

Home Capital Provides Update on Liquidity and Deposits

Ein Mann liest Wirtschaftsnachrichten (Symbolbild). pixabay.com

Canada NewsWire

TORONTO , June 23, 2017 /CNW/ - Home Capital Group Inc. ("The Company" TSX: HCG) today reported it continues to maintain sufficient aggregate liquidity and credit capacity and provided an update on its current position as of June 22, 2017. 

Liquidity and Deposit Update

AGGREGATE LIQUIDITY AND CREDIT CAPACITY AND DEPOSIT BALANCES

  • Aggregate available liquidity and credit capacity stood at approximately $1.23 billion including the undrawn amount of $350 million under the Company's $2.0 billion credit facility.
  • Home Trust High Interest Savings Account (HISA) deposit balances stood at approximately $112 million.
  • Total Guaranteed Investment Certificate (GIC) deposits, including Oaken and broker GICS, stood at approximately $12.04 billion and Oaken savings accounts stood at approximately $146 million.

Aggregate Liquidity
and Credit Capacity
(C$ billions)

HISA

(C$ millions)


ARIVA.DE Börsen-Geflüster

Kurse

Oaken Savings

(C$ millions)

GIC

(C$ millions)

*GICS in a cashable
position

(C$ millions)

June 22

$1.23

$112.1

$145.8

$12,038.7

$141

June 21

$1.25

$111.8

$141.8

$12,025.7

$141

June 20

$1.23

$111.8

$141.9

$12,017.5

$142

June 19

$1.14

$112.3

$142.8

$12,013.3

$143

June 16

$1.10

$98.5

$141.7

$12,032.2

$141

June 15

$1.08

$98.7

$140.4

$12,046.5

$142

June 14

$1.11

$103.9

$139.7

$12,059.6

$136

June 13

$1.12

$104.4

$139.4

$12,051.2

$137

June 12

$1.12

$104.6

$141.3

$12,052.5

$141

June 9

$1.06

$105.0

$142.8

$12,094.7

$140

*GICS in a cashable position are included in the total GIC deposit balances reported daily.

Home Trust and Home Bank are members of CDIC.  Deposits with each are separately eligible for CDIC coverage up to applicable limits.

Caution Regarding Forward-looking Statements
This press release contains forward-looking information within the meaning of applicable Canadian securities legislation. Please refer to the Home Capital's 2016 Annual Report, available on Home Capital's website at www.homecapital.com, and on the Canadian Securities Administrators' website at www.sedar.com, for Home Capital's Caution Regarding Forward-looking Statements.

About Home Capital Group Inc.
Home Capital Group Inc. is a public company, traded on the Toronto Stock Exchange (HCG), operating through its principal subsidiary, Home Trust Company. Home Trust is a federally regulated trust company offering residential and non-residential mortgage lending, securitization of insured residential mortgage products, consumer lending and credit card services. In addition, Home Trust offers deposits via brokers and financial planners, and through its direct to consumer deposit brand, Oaken Financial. Home Trust also conducts business through its wholly owned subsidiary, Home Bank. Licensed to conduct business across Canada, Home Trust has offices in Ontario, Alberta, British Columbia, Nova Scotia, Quebec and Manitoba.

SOURCE Home Capital Group Inc.

Werbung

Mehr Nachrichten zur Home Cap. Group Aktie kostenlos abonnieren

E-Mail-Adresse
Benachrichtigungen von ARIVA.DE
(Mit der Bestellung akzeptierst du die Datenschutzhinweise)

Hinweis: ARIVA.DE veröffentlicht in dieser Rubrik Analysen, Kolumnen und Nachrichten aus verschiedenen Quellen. Die ARIVA.DE AG ist nicht verantwortlich für Inhalte, die erkennbar von Dritten in den „News“-Bereich dieser Webseite eingestellt worden sind, und macht sich diese nicht zu Eigen. Diese Inhalte sind insbesondere durch eine entsprechende „von“-Kennzeichnung unterhalb der Artikelüberschrift und/oder durch den Link „Um den vollständigen Artikel zu lesen, klicken Sie bitte hier.“ erkennbar; verantwortlich für diese Inhalte ist allein der genannte Dritte.


Andere Nutzer interessierten sich auch für folgende News