Laporan LCR 31 Maret 2016
Deutsche Bank
Jakarta Branch :
Deutsche Bank Building
80 Jl. Imam Bonjol Jakarta 10310
Tel (62) (21) 331092. 3904792 Fax (62) (21) 335252
Telex 61524 db ia Swift : DEUTIDJA
Surabaya Branch :
Wisma Dharmala 7th Floor. Suite 6
101-103 Jl. Panglima Sudirman Surabaya 60270
Tel (62) (31) 5311822 Fax (62) (31) 5316272
Telex 34296 dbsby ia PO. Box 1456. Surabaya 60014
Liquidity Coverage Ratio
31 March 2016
(in Local Currency)
High-Quality Liquid Assets
1 Total high-quality liquid assets (HQLA)
Cash Outlows
2 Retail deposits and deposits from small business
customers. of which:
3 Stable deposits
4 Less stable deposits
5 Unsecured wholesale funding. of which:
6 Operational deposits (all counterparties)
and deposits in networks of cooperative banks
7 Non-operational deposits (all counterparties)
8 Unsecured debt
9 Secured wholesale funding
10 Additional requirements of which:
11 Outlows related to derivative exposures and
other collateral requirements
12 Outlows related to loss of funding on debt products
13 Credit and liquidity facilities
14 Other contractual funding obligations
15 Other contingent funding obligations
Total Cash Outlows
Total Unweighted
Value (average)
Total Weighted
Value (average)
8.621.517.650.118
53.716.877.128
186.021.510.019
2.685.843.856
18.602.151.002
11.461.469.197.367
4.479.144.287.353
2.690.556.836.934
4.311.965.169.721
177.701.741.344
177.701.741.344
5.670.062.304
8.567.006.230
203.250.095.401
203.250.095.401
2.983.499.579.329
89.504.987.380
7.502.833.831.868
Cash Inlows
16 Secured lending (eg : reverse repos)
17 Inlows from fully performing exposure
5.776.562.317.933
18 Other cash inlows
317.706.921.615
3.534.726.511.694
225.591.224.853
Total Cash Inlows
3.760.317.736.547
19 Total HQLA
20 Total Net Cash Outlows
21 Liquidity Coverage Ratio (%)
8.621.517.650.118
3.742.516.095.321
230.37%
Jakarta Branch :
Deutsche Bank Building
80 Jl. Imam Bonjol Jakarta 10310
Tel (62) (21) 331092. 3904792 Fax (62) (21) 335252
Telex 61524 db ia Swift : DEUTIDJA
Surabaya Branch :
Wisma Dharmala 7th Floor. Suite 6
101-103 Jl. Panglima Sudirman Surabaya 60270
Tel (62) (31) 5311822 Fax (62) (31) 5316272
Telex 34296 dbsby ia PO. Box 1456. Surabaya 60014
Liquidity Coverage Ratio
31 March 2016
(in Local Currency)
High-Quality Liquid Assets
1 Total high-quality liquid assets (HQLA)
Cash Outlows
2 Retail deposits and deposits from small business
customers. of which:
3 Stable deposits
4 Less stable deposits
5 Unsecured wholesale funding. of which:
6 Operational deposits (all counterparties)
and deposits in networks of cooperative banks
7 Non-operational deposits (all counterparties)
8 Unsecured debt
9 Secured wholesale funding
10 Additional requirements of which:
11 Outlows related to derivative exposures and
other collateral requirements
12 Outlows related to loss of funding on debt products
13 Credit and liquidity facilities
14 Other contractual funding obligations
15 Other contingent funding obligations
Total Cash Outlows
Total Unweighted
Value (average)
Total Weighted
Value (average)
8.621.517.650.118
53.716.877.128
186.021.510.019
2.685.843.856
18.602.151.002
11.461.469.197.367
4.479.144.287.353
2.690.556.836.934
4.311.965.169.721
177.701.741.344
177.701.741.344
5.670.062.304
8.567.006.230
203.250.095.401
203.250.095.401
2.983.499.579.329
89.504.987.380
7.502.833.831.868
Cash Inlows
16 Secured lending (eg : reverse repos)
17 Inlows from fully performing exposure
5.776.562.317.933
18 Other cash inlows
317.706.921.615
3.534.726.511.694
225.591.224.853
Total Cash Inlows
3.760.317.736.547
19 Total HQLA
20 Total Net Cash Outlows
21 Liquidity Coverage Ratio (%)
8.621.517.650.118
3.742.516.095.321
230.37%