Quarterly LCR 1216 (English Version)1

QUARTERLY LIQUIDITY COVERAGE RATIO (LCR) REPORT
Bank Name : Bangkok Bank Pcl.
Position : December 2016
(in Million Rupiah)
Total Unweighted Value

Total Weighted Value

HIGH QUALITY LIQUID ASSET (HQLA)
1

Total High Quality Liquid Asset (HQLA)

1,632,333

CASH OUTFLOW
2

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

b. Less stable deposits

3

50,791

2,540

629,542

62,954

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

-

975,632

203,761

2,162,228

862,885

c. Bond issued by Banks
4

-

-

-

-

-

1,472,286

1,472,286

466,150

466,150

-

-

9,092,514

909,251

e. Other contractual funding obligations

-

-

f.

-

-

-

-

Other contingent funding obligations

g. Other Cash Outflows
TOTAL CASH OUTFLOW

3,979,827

CASH INFLOW
6

Secured lending

7

Inflows from counterparty

2,084,974

1,279,318

8

Other Cash Inflow

1,470,851

1,470,851

TOTAL CASH INFLOW

-

-

3,555,824

2,750,169

TOTAL ADJUSTED VALUE

1

TOTAL HQLA

1,632,333

NET CASH OUTFLOWS

1,229,658

LCR (%)

132.75%