Template Quarterly LCR 0317 (English Version)

QUARTERLY LIQUIDITY COVERAGE RATIO (LCR) REPORT
Bank Name : Bangkok Bank Pcl.
Position : March 2017
(in Million Rupiah)
Total Unweighted Value

Total Weighted Value

HIGH QUALITY LIQUID ASSET (HQLA)
1

Total High Quality Liquid Asset (HQLA)

2,426,034

CASH OUTFLOW
2

Retail deposits and deposits from small business
customers, of which:
a. Stable deposits

b. Less stable deposits

3

44,371

2,219

656,052

65,605

Unsecured Wholesale funding, of Which:
a. Operational Deposits
b. Non-Operational Deposits

-

Secured wholesale funding

5

Additional requirements, of which:
a. Cash Outflow of derivative exposures
b. Cash Outflow to increasing liquidity needs
c. Cash Outflow for the loss of funding
d. Cash Outflow of Credit and Liquidity Facilites

-

979,875

205,922

2,312,840

923,243

c. Bond issued by Banks
4

-

-

-

-

-

1,447,126

1,447,126

716,491

716,491

-

-

9,275,167

927,517

e. Other contractual funding obligations

-

-

f.

-

-

-

-

Other contingent funding obligations

g. Other Cash Outflows
TOTAL CASH OUTFLOW

4,288,122

CASH INFLOW
6

Secured lending

7

Inflows from counterparty

2,271,893

1,560,532

8

Other Cash Inflow

1,439,364

1,439,364

TOTAL CASH INFLOW

-

-

3,711,257

2,999,897

TOTAL ADJUSTED VALUE

1

TOTAL HQLA

2,426,034

NET CASH OUTFLOWS

1,288,226

LCR (%)

188.32%