Quarterly LCR 0316 (English Version)

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

Total Weighted Value

HIGH QUALITY LIQUID ASSET (HQLA)
1

Total High Quality Liquid Asset (HQLA)

2,088,538

CASH OUTFLOW
2

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

3

-

-

44,170

2,209

948,337

94,834

Unsecured Wholesale funding, of Which:

-

-

a. Operational Deposits

1,063,207

223,101

b. Non-Operational Deposits

2,125,558

847,540

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

-

-

-

-

1,711,105

1,711,105

435,000

435,000

-

-

8,396,769

839,677

e. Other contractual funding obligations

-

-

f.

-

-

-

-

Other contingent funding obligations

g. Other Cash Outflows
TOTAL CASH OUTFLOW

4,153,464

CASH INFLOW
6

Secured lending

7

Inflows from counterparty

2,982,912

1,893,015

8

Other Cash Inflow

1,709,110

1,709,110

TOTAL CASH INFLOW

-

-

4,692,022

3,602,125
TOTAL ADJUSTED VALUE

1

TOTAL HQLA

2,088,538

NET CASH OUTFLOWS

1,038,366

LCR (%)

201.14%