High-Quality Liquid Assets
1 Total high-quality liquid assets (HQLA) 8.621.517.650.118
Cash Outlows
2 Retail deposits and deposits from small business customers. of which:
3 Stable deposits 53.716.877.128 2.685.843.856
4 Less stable deposits 186.021.510.019 18.602.151.002
5 Unsecured wholesale funding. of which: 6 Operational deposits (all counterparties)
and deposits in networks of cooperative banks 11.461.469.197.367 2.690.556.836.934 7 Non-operational deposits (all counterparties) 4.479.144.287.353 4.311.965.169.721 8 Unsecured debt
9 Secured wholesale funding 10 Additional requirements of which:
11 Outlows related to derivative exposures and 177.701.741.344 177.701.741.344
other collateral requirements
12 Outlows related to loss of funding on debt products
13 Credit and liquidity facilities 5.670.062.304 8.567.006.230
14 Other contractual funding obligations 203.250.095.401 203.250.095.401
15 Other contingent funding obligations 2.983.499.579.329 89.504.987.380
Total Cash Outlows 7.502.833.831.868
Cash Inlows
16 Secured lending (eg : reverse repos)
17 Inlows from fully performing exposure 5.776.562.317.933 3.534.726.511.694
18 Other cash inlows 317.706.921.615 225.591.224.853
Total Cash Inlows 3.760.317.736.547
19 Total HQLA 8.621.517.650.118
20 Total Net Cash Outlows 3.742.516.095.321
21 Liquidity Coverage Ratio (%) 230.37%
Liquidity Coverage Ratio
31 March 2016
Jakarta Branch : Deutsche Bank Building 80 Jl. Imam Bonjol Jakarta 10310Tel (62) (21) 331092. 3904792 Fax (62) (21) 335252 Telex 61524 db ia Swift : DEUTIDJA
Surabaya Branch :
Wisma Dharmala 7th Floor. Suite 6 101-103 Jl. Panglima Sudirman Surabaya 60270 Tel (62) (31) 5311822 Fax (62) (31) 5316272 Telex 34296 dbsby ia PO. Box 1456. Surabaya 60014
Total Unweighted Value (average)
(in Local Currency) Total Weighted
Value (average)
