Line4

Search line4.ai

In forceCommercial banks: financial information (Kelompok Informasi Keuangan)Last checked 13 November 2026

Daily liquidity monitoring report (Laporan Monitoring Likuiditas Harian)

A regulatory return listed by the Otoritas Jasa Keuangan (Indonesia Financial Services Authority) (OJK), Indonesia.

A daily snapshot of a bank's liquidity position: cash and balances at Bank Indonesia, monetary operation instruments, placements with other banks, securities held, loans, deposits and other liquid-asset items, each split between Rupiah and foreign currency. Source

The facts

Who files
Bank Umum Konvensional (BUK), the general-purpose commercial bank licence under conventional principles, including the Indonesian branches of foreign banks that operate as BUK. Source
How often
Daily (every working day). Source
Deadline
End of the next working day. Source
Format
Other. Filed online through APOLO as a structured table/form; the circular's own format is a spreadsheet-style table, not a separate file format firms exchange. Source
How it is filed
Filing routes recorded for the OJK: APOLO (Aplikasi Pelaporan Online Otoritas Jasa Keuangan); Sistem Pelaporan Otoritas Jasa Keuangan (OJK Reporting System, non-bank sectors). See how firms file with the OJK.
Status
In force
Legal basis
Group
Commercial banks: financial information (Kelompok Informasi Keuangan)

Templates (1)

The tables and forms inside the return. Plain name first, the OJK's code in brackets.

  • Daily liquidity monitoring table (cash, Bank Indonesia balances, monetary operations, placements, securities, loans, deposits, by Rupiah/foreign currency) (Laporan Monitoring Likuiditas Harian)

One table of financial line items and ratios; first filing for this position is from 1 December 2026. Source

Validation rules

No published validation rules were found for this return. APOLO (the OJK reporting application) runs its own acceptance checks before issuing a filing receipt, but OJK does not publish those checks as a rule file or schema. Source

Public data

No published data from this return was found. No publication of data from this specific return was found on OJK's own statistics pages. Source

Official documents (2)

The OJK's own files, with the size and SHA-256 fingerprint of each as downloaded on 13 November 2026, so anyone can tell whether a copy is the same version.

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's own text, and the way Line4 has collected and arranged these records, are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The facts themselves belong to no one. The regulators' document titles, template names, quoted terms and documents belong to them and are not covered by this licence: see OJK's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text. Not affiliated with or endorsed by any regulator.

Line4 wrote this page in its own words from the OJK's public website and links to the OJK's own pages as the source; the OJK has not reviewed or endorsed it, so always check the OJK's own published text before relying on it.

Source: Otoritas Jasa Keuangan (OJK), https://www.ojk.go.id. Quotations are cited to their complete source. The plain-English summaries are Line4's own; the OJK does not endorse this library.

Last checked 13 November 2026.