(In Million Rp)
TOTAL UNWEIGHTED
aVALUE
TOTAL WEIGHTED
b
VALUE
1 Total high-quality liquid assets (HQLA) 9,448,092
2 Retail deposits and deposits from small business customer, of which: 23,323,943 1,321,197
3 Stable deposits 18,956,933 884,496
4 Less stable deposits 4,367,009 436,701
5 Unsecure wholesale funding, of which: 38,524,056 14,387,779
6 Operational deposits (all counterparties) and deposits in networks of
cooperative banks
8,291,122
1,466,061
7 Non-operational deposits (all counterparties) 28,322,196 11,010,980
8 Unsecured debt 1,910,738 1,910,738
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 717,116 68,524 15 Other contingent funding obligations -
-16
TOTAL CASH OUTFLOWS
15,777,49917 Secured lending (reverse repos) 1,142,248 1,142,248 18 Inflows from fully performing exposures 3,785,610 2,320,409 19 Other cash inflows 110,930 110,930
20
TOTAL CASH INFLOWS
5,038,788 3,573,58821 TOTAL HQLA
9,448,092
22 TOTAL NET CASH OUTFLOW
12,203,911
23 LIQUIDITY COVERAGE RATIO (%)
77.42%
a. Unweighted values must be calculated as outstanding balances maturing or callable within 30 days (for inflows and outflows) b.
CASH INFLOW
Weighted values must be calculate after the application of respective haircuts (for HQLA) or inflows and outflows rates (for inflows and outflows)
