Quarterly LCR 0916 (English )

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

Total Weighted Value

HIGH QUALITY LIQUID ASSET (HQLA)
1

Total High Quality Liquid Asset (HQLA)

2,045,068

CASH OUTFLOW
2

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

3

-

-

46,744

2,337

728,550

72,855

Unsecured Wholesale funding, of Which:

-

-

a. Operational Deposits

1,005,268

210,537

b. Non-Operational Deposits

2,360,173

941,529

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

-

-

-

-

1,739,634

1,739,634

396,629

396,629

-

-

8,725,809

872,581

e. Other contractual funding obligations

-

-

f.

-

-

-

-

Other contingent funding obligations

g. Other Cash Outflows
TOTAL CASH OUTFLOW

4,236,102

CASH INFLOW
6

Secured lending

7

Inflows from counterparty

2,930,226

2,085,321

8

Other Cash Inflow

1,758,833

1,758,833

TOTAL CASH INFLOW

-

-

4,689,059

3,844,154
TOTAL ADJUSTED VALUE

1

TOTAL HQLA

2,045,068

NET CASH OUTFLOWS

1,059,025

LCR (%)

193.11%