(In Million Rp)
TOTAL UNWEIGHTED
aVALUE
TOTAL WEIGHTED
b
VALUE
1 Total high-quality liquid assets (HQLA) 8.553.570
2 Retail deposits and deposits from small business customer, of which: 23.830.747 1.694.533
3 Stable deposits 12.460.319 557.490
4 Less stable deposits 11.370.428 1.137.043
5 Unsecure wholesale funding, of which: 40.968.083 15.892.356
6 Operational deposits (all counterparties) and deposits in networks of
cooperative banks
9.381.127
1.715.653
7 Non-operational deposits (all counterparties) 28.458.701 11.048.448
8 Unsecured debt 3.128.255 3.128.255
9 Secured wholesale funding
-10 Additional requirements, of which:
-
-11 Outflows related to derivatives exposures and other collateral
requirements
-12 Outflows related to loss of funding on debt products - -13 Credit and liquidity facilities - -14 Other contractual funding obligations 863.158 80.192 15 Other contingent funding obligations -
-16
TOTAL CASH OUTFLOWS
17.667.08117 Secured lending (reverse repos) - -18 Inflows from fully performing exposures 3.099.409 1.626.736 19 Other cash inflows 3.028.239 3.028.239
20
TOTAL CASH INFLOWS
6.127.648 4.654.97521 TOTAL HQLA
8.553.570
22 TOTAL NET CASH OUTFLOW
13.012.106
23 LIQUIDITY COVERAGE RATIO (%)
65,74%
a. Unweighted values must be calculated as outstanding balances maturing or callable within 30 days (for inflows and outflows) b.
CASH INFLOW
Adjusted values must be calculated after the application of both (i) haircuts and inflows and outflows rates and (ii) any applicable caps (ie cap on Level 2B and Level 2 assets for HQLA and cap on inflows).
c.
Weighted values must be calculate after the application of respective haircuts (for HQLA) or inflows and outflows rates (for inflows and outflows)
