September, 2015

Liquidity Coverage Ratio as of September 2015 Position
(in Million IDR)

HIGH-QUALITY LIQUID ASSETS
1 Total High-quality liquid Assets (HQLA)
CASH OUTFLOWS
Retail deposits and deposits from small business
2
customers, of which:
3 Stable deposits
4 Less stable deposits
5 Unsecured Wholesale funding, of Which:
Operational deposits (all counterparties) and
6
deposits in networks of cooperative banks
7 Non-operational deposits (all counterparties)
8 unsecured debt
9 Secured wholesale funding
10 Additional requirements, of which:
Outflows related to derivative exposures and other
11

collateral requirements
12 Outflows related to loss of funding on debt products
13 Credit and liquidity facilities
14 Other contractual funding obligations
15 Other contingent funding obligations
16 TOTAL CASH OUTFLOWS
CASH INFLOWS
17 Secured lending (eg reverse repos)
18 Inflows from fully performing exposures
19 Other cash inflows
20 TOTAL CASH INFLOWS
21 TOTAL HQLA
22 TOTAL NET CASH OUTFLOWS
23 LIQUIDITY COVERAGE RATIO (%)

Total Unweighted Value

Total Weighted Value
2,464,255

48,618
714,368

2,431
71,437

3,720,801

888,603

626,708
-

626,708
-

1,924,937

1,924,937

-

-

7,610,289
-

761,029
4,275,144

2,685,931
1,921,752
4,607,683

1,734,110
1,921,752
3,655,862
TOTAL ADJUSTED VALUE

2,464,255

1,068,786
230.57%