LAPORAN LCR SEPT 2015 WEBSITE

(In Million Rp)

TOTAL UNWEIGHTED

a

VALUE

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

15,777,499

17 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 3,573,588

21 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)

c.

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).

LIQUIDITY COVERAGE RATIO (LCR)

PT BANK TABUNGAN NEGARA (PERSERO) Tbk

POSISI 30 SEPTEMBER 2015

HIGH-QUALITY LIQUID ASSETS