Quarterly LCR 0616 (English Version)

QUARTERLY LIQUIDITY COVERAGE RATIO (LCR) REPORT
Bank Name : Bangkok Bank Pcl.
Position : June 2016
Total Unweighted Value

Total Weighted Value

HIGH QUALITY LIQUID ASSET (HQLA)
1

Total High Quality Liquid Asset (HQLA)

2,105,949

CASH OUTFLOW
2

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

3

-

-

37,309

1,865

854,542

85,454

Unsecured Wholesale funding, of Which:

-

-

a. Operational Deposits

1,093,181

230,964

b. Non-Operational Deposits

2,578,926

1,027,880

c. Bond issued by Banks
4

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

-

-

-

-

1,938,684

1,938,684

470,000

470,000

-

-

9,500,647

950,065

e. Other contractual funding obligations

-

-

f.

-

-

-

-

Other contingent funding obligations

g. Other Cash Outflows
TOTAL CASH OUTFLOW

4,704,912

CASH INFLOW
6

Secured lending

7

Inflows from counterparty

2,473,888

1,617,914

8

Other Cash Inflow

1,937,191

1,937,191

TOTAL CASH INFLOW

-

-

4,411,079

3,555,105
TOTAL ADJUSTED VALUE

1

TOTAL HQLA

2,105,949

NET CASH OUTFLOWS

1,176,228

LCR (%)

179.04%