Quarterly LCR 0917 (English Version)

QUARTERLY LIQUIDITY COVERAGE RATIO (LCR) REPORT
Bank Name : Bangkok Bank Pcl.
Position : September 2017
(in Million Rupiah)
Total Unweighted Value

Total Weighted Value

HIGH QUALITY LIQUID ASSET (HQLA)
1

Total High Quality Liquid Asset (HQLA)

2,255,494

CASH OUTFLOW
2

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

b. Less stable deposits

3

-

-

37,828

1,891

735,204

73,520

Unsecured Wholesale funding, of Which:

-

-

a. Operational Deposits

1,452,618

323,943

b. Non-Operational Deposits

2,559,136

1,022,974

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

-

-

-

-

1,427,677

1,427,677

520,641

520,641

-

-

8,666,570

866,657

e. Other contractual funding obligations

-

-

f.

-

-

-

-

Other contingent funding obligations

g. Other Cash Outflows
TOTAL CASH OUTFLOW

4,237,304

CASH INFLOW
6

Secured lending

7

Inflows from counterparty

2,506,205

1,758,904

8

Other Cash Inflow

1,425,294

1,425,294

TOTAL CASH INFLOW

-

-

3,931,499

3,184,198
TOTAL ADJUSTED VALUE

1

TOTAL HQLA

2,255,494

NET CASH OUTFLOWS

1,059,502

LCR (%)

212.88%