(In Million Rp)
TOTAL UNWEIGHTEDa
VALUE TOTAL WEIGHTED
b VALUE
1 Total high-quality liquid assets (HQLA) 11,268,588
2 Retail deposits and deposits from small business customer, of which: 33,581,002 2,146,193
3 Stable deposits 22,685,911 1,056,684
4 Less stable deposits 10,895,091 1,089,509
5 Unsecure wholesale funding, of which: 40,693,372 15,628,670
6 Operational deposits (all counterparties) and deposits in networks of
cooperative banks
8,094,820
1,377,813
7 Non-operational deposits (all counterparties) 30,005,743 11,658,048
8 Unsecured debt 2,592,809 2,592,809
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 686,120 67,354 15 Other contingent funding obligations -
-16 TOTAL CASH OUTFLOWS 17,842,217
17 Secured lending (reverse repos) - -18 Inflows from fully performing exposures 4,080,387 2,454,658 19 Other cash inflows 97,401 97,401
20 TOTAL CASH INFLOWS 4,177,788 2,552,060
21 TOTAL HQLA 11,268,588
22 TOTAL NET CASH OUTFLOW 15,290,157
23 LIQUIDITY COVERAGE RATIO (%) 73.70%
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 31 DESEMBER 2015
HIGH-QUALITY LIQUID ASSETS
