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2011-02-04

Bank Indonesia Regulation Number 13/8/PBI/2011 concerning Commercial Bank Daily Report

Bank Indonesia mandates commercial banks to submit a daily Commercial Bank Daily Report (LHBU) containing both transactional and non-transactional data. Transactional data, including interbank money market and foreign exchange activities, must be reported immediately after each real-time transaction, while non-transactional data such as end-of-day positions and interest rates are submitted by the end of the business day. The regulation establishes online submission as the primary method, outlines access rights for subscribers, and imposes financial penalties or written reprimands for reporting violations.

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Sumber Data Legal Information Division, Department of Legal Affairs

2/4/2011 1:47 PM

Judul Bank Indonesia Regulation Number 13/8/PBI/2011 dated February 4, 2011 concerning Commercial Bank Daily Report

Peraturan Bank Indonesia

Moneter dan Pasar Keuangan

Berlaku

Bank Indonesia Regulation

Monetary

Effective

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Regulation :

Bank Indonesia Regulation Number 13/8/PBI/2011 dated February 4, 2011 concerning Commercial Bank Daily Report

Effective Date :

February 7, 2011

Summary :

Commercial Bank Daily Report (LHBU) is a report prepared and submitted by the Reporting Bank on a daily basis to Bank Indonesia, containing transactional data and non-transactional data. Transactional data:

Transactional data are data generated from a transaction between the Reporting Bank and another party as counterparty. The data includes the data on Interbank Money Market (PUAB), data on Sharia Interbank Money Market (PUAS), data on securities trade in the secondary market and foreign exchange transactions. Transactional data must be submitted immediately following a real-time transaction on any Business Day at the report date.

Non-transactional data:

Non-transactional data are data not generated from a transaction between the Reporting Bank and another party, and/or constituting the data on transaction position of the Reporting Bank. The data includes end-of-day position of non-investment foreign exchange sale derivative transaction with foreign party, end-of-day position of non-investment foreign exchange purchase derivative transaction with foreign party, recapitulation position of derivative transactions, net open position, certain accounts of balance sheet, cash flow projection, rate of return on mudharabah investment deposit of sharia Bank, prime lending rate, lending rate, time deposit interest rate, discount certificate of deposit and savings interest rate, offer interest rate, daily balance position of Bank short-term offshore loan and daily business funds position of foreign bank's branch office. Non-transactional data must be submitted on any Business Day at the report date.

The Reporting Bank submits LHBU online. In the event of technical problems in the Reporting Bank or Bank Indonesia, LHBU is submitted offline. The outputs from LHBU in the form of aggregate data and individual data on the Reporting Bank. The outputs from LHBU includes Data on JIBOR, namely interest rate indicated an offer of PUAB transaction in Indonesia generated from data on offer interest rate of the Reporting Banks determined by Bank Indonesia as JIBOR contributor. Bank Indonesia provides the outputs from LHBU to the Reporting Bank and LHBU Subscriber. As a requirement to become LHBU Subscriber, the prospective LHBU Subscriber submits a written request to Bank Indonesia and signs the Agreement on the Use of LHBU if it is approved. Bank Indonesia provides the right to access LHBU System to the Reporting Bank and LHBU Subscriber. A fee shall not be charged for a certain number of access rights to the Reporting bank, while a fee shall be charged for the access right and information to LHBU subscriber. Violation of LHBU reporting is subject to sanctions in the form of financial penalty and/or written reprimand.

Lampiran Attachments

Lampiran 1 Bank Indonesia Regulation Number 13/8/PBI/2011

Lampiran 2 Elucidation Bank Indonesia Regulation Number 13/8/PBI/2011

Lampiran 3 FAQ Bank Indonesia Regulation Number 13/8/PBI/2011

Lampiran 4

Lampiran 5

Lampiran 6

Lampiran 7

Lampiran 8

Lampiran 9

Lampiran 10

Kontak Contact

Kontak Legal Information Division, Ph. : (021) 2310108 ext : 8737, 7993, 4838

Halaman ini terakhir diperbarui 1/27/2021 9:15 PM

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