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%