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Limits at a glance
Within limitWatch (within 5% of limit)
ALCO limit breachedRegulatory limit breached
Trend
Short-term liquidity: what drives the ratio
Deposits maturing in the next 30 days
Account level: the contracts behind the ratio's deposit outflow.
Structural liquidity gap
Interest-rate sensitivity
Wholesale borrowing vs limit
Call, bank-deposit and short-term loans against 100% of the 3-month regular collection (one-month lag).
Largest depositor groups
Capital adequacy
Solo and group CAR at each month-end; dashed lines are the 12.5% ALCO trigger and the 10% regulatory floor.
Largest borrower groups
Placements by counterparty
Exposure against each counterparty's board limit.
Balance sheet
Exceptions register
Forward look
Next 7 business days: placeable surplus
Today's overnight position plus projected net cash flow each day.
Next 3 months: funds to deploy
Operating surplus plus maturing investments, per month.