Quarterly LCR 0617 (English)

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

Total Weighted Value

HIGH QUALITY LIQUID ASSET (HQLA)
1

Total High Quality Liquid Asset (HQLA)

1,503,744

CASH OUTFLOW
2

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

b. Less stable deposits

3

-

-

44,348

2,217

740,119

74,012

Unsecured Wholesale funding, of Which:

-

-

a. Operational Deposits

1,030,087

217,243

b. Non-Operational Deposits

2,536,779

1,013,913

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

-

-

-

-

1,517,312

1,517,312

772,590

772,590

-

-

8,887,312

888,731

e. Other contractual funding obligations

-

-

f.

-

-

-

-

Other contingent funding obligations

g. Other Cash Outflows
TOTAL CASH OUTFLOW

4,486,018

CASH INFLOW
6

Secured lending

7

Inflows from counterparty

2,734,765

1,873,184

8

Other Cash Inflow

1,516,079

1,516,079

TOTAL CASH INFLOW

-

-

4,250,845

3,389,264
TOTAL ADJUSTED VALUE

1

TOTAL HQLA

1,503,744

NET CASH OUTFLOWS

1,121,504

LCR (%)

134.08%