Appendix B LCR Common Disclosure Template
Appendix B: LCR Common Disclosure Template
| Total unweighted value (average) | Total weighted value (average) | ||
| High-quality liquid assets | |||
| 1 | Total HQLA | ||
| Cash outflows | |||
| 2 | Retail deposits and deposits from small business customers, of which: | ||
| 3 | Stable deposits | ||
| 4 | Less stable deposits | ||
| 5 | Unsecured wholesale funding, of which: | ||
| 6 | Operational deposits (all counterparties) and deposits in networks of cooperative banks | ||
| 7 | Non-operational deposits (all counterparties) | ||
| 8 | Unsecured sukuk | ||
| 9 | Secured wholesale funding | ||
| 10 | Additional requirements, of which: | ||
| 11 | Outflows related to Shari'a-compliant hedging instruments exposures and other collateral requirements | ||
| 12 | Outflows related to loss of funding on financing products | ||
| 13 | Credit and liquidity facilities | ||
| 14 | Other contractual funding obligations | ||
| 15 | Other contingent funding obligations | ||
| 16 | Total Cash Outflows | ||
| Cash inflows | |||
| 17 | Secured lending (e.g. reverse repos) | ||
| 18 | Inflows from fully performing exposures | ||
| 19 | Other cash inflows | ||
| 20 | Total Cash Outflows | ||
| Total adjusted value | |||
| 21 | Total HQLA | ||
| 22 | Total net cash outflows | ||
| 23 | Liquidity Coverage Ratio (%) | ||
August 2018