Total Unweighted Value Total Weighted Value 1
Total High-quality liquid Assets (HQLA) 2,082,507
2
Retail deposits and deposits from small business customers, of which:
3
Stable deposits 48,938 2,447 4
Less stable deposits 596,642 59,664 5
Unsecured Wholesale funding, of Which:
6
Operational deposits (all counterparties) and
deposits in networks of cooperative banks 4,238,260 1,016,736 7
Non-operational deposits (all counterparties) 388,398 388,398 8
unsecured debt - -9
Secured wholesale funding 10
Additional requirements, of which:
11
Outflows related to derivative exposures and other
collateral requirements 1,554,213 1,554,213 12
Outflows related to loss of funding on debt products - -13
Credit and liquidity facilities 7,664,909 766,491 14
Other contractual funding obligations - -15
Other contingent funding obligations - -16
TOTAL CASH OUTFLOWS 3,787,949
17
Secured lending (eg reverse repos) - -18
Inflows from fully performing exposures 3,039,503 1,830,613 19
Other cash inflows 1,536,312 1,536,312 20
TOTAL CASH INFLOWS 4,575,815 3,366,925 TOTAL ADJUSTED VALUE 21
TOTAL HQLA 2,082,507
22
TOTAL NET CASH OUTFLOWS 946,987
23 LIQUIDITY COVERAGE RATIO (%) 219.91%
HIGH-QUALITY LIQUID ASSETS CASH OUTFLOWS
CASH INFLOWS
(in Million IDR)
