DBS GROUP HOLDINGS LTD AND ITS SUBSIDIARIES
5 LEVERAGE RATIO
5.1 Leverage Ratio
30 Jun 2017 31 Mar 2017
31 Dec 2016 30 Sep 2016
Capital and Total exposures m Tier 1 capital
42,604 41,934
40,909 40,468
Total exposures 540,583
532,725 532,674
519,221
Leverage Ratio
7.9 7.9
7.7 7.8
5.2 Components of Leverage Ratio
The following tables are disclosed in accordance with the templates prescribed in MAS Notice 637 Annex 11F and 11G.
Leverage Ratio Summary Comparison Table 30 Jun 2017
Amount Item
m
1 Total consolidated assets as per published financial statements
486,699 2
- 3
Adjustment for fiduciary assets recognised on the balance sheet in accordance with the -
Accounting Standards but excluded from the calculation of the exposure measure 4
Adjustment for derivative transactions 9,478
5 Adjustment for SFTs
206 6
Adjustment for off-balance sheet items 49,772
7 Other adjustments
5,572
8 Exposure measure
540,583
Leverage ratio as at 30 June 2017 at Group level remained at 7.9 as compared to the previous quarter. Increase in Tier 1 capital was offset by increase in total exposures.
Adjustment for investments in entities that are consolidated for accounting purposes but are outside the regulatory scope of consolidation
A-16
DBS GROUP HOLDINGS LTD AND ITS SUBSIDIARIES
Leverage Ratio Common Disclosure Template 30 Jun 2017
Amount Item
m Exposure measures of on-balance sheet items
1 On-balance sheet items excluding derivative transactions and SFTs, but including on-balance sheet
collateral for derivative transactions or SFTs 458,916
2 Asset amounts deducted in determining Tier 1 capital
5,590 3
Total exposure measures of on-balance sheet items excluding derivative transactions and SFTs 453,326
Derivative exposure measures
4 Replacement cost associated with all derivative transactions net of the eligible cash
8,440 portion of variation margins
5 Potential future exposure associated with all derivative transactions
15,870 6
Gross-up for derivative collaterals provided where deducted from the balance sheet assets in accordance with the Accounting Standards
- 7
Deductions of receivables for the cash portion of variation margins provided in derivative -
transactions 8
CCP leg of trade exposures excluded -
9 Adjusted effective notional amount of written credit derivatives
3,040 10
Further adjustments in effective notional amounts and deductions from potential future exposures of written credit derivatives
- 11
Total derivative exposure measures 27,350
SFT exposure measures
12 Gross SFT assets with no recognition of accounting netting, after adjusting for sales accounting
9,929 13
Eligible netting of cash payables and cash receivables -
14 SFT counterparty exposures
206 15
SFT exposure measures where a Reporting Bank acts as an agent in the SFTs -
16
Total SFT exposure measures 10,135
Exposure measures of off-balance sheet items
17 Off-balance sheet items at notional amount
253,128 18
Adjustments for calculation of exposure measures of off-balance sheet items 203,356
19 Total exposure measures of off-balance sheet items
49,772 Capital and Total exposures
20 Tier 1 capital
42,604 21
Total exposures 540,583
Leverage Ratio
22 Leverage Ratio
7.9
A-17
DBS GROUP HOLDINGS LTD AND ITS SUBSIDIARIES
6 OVERVIEW OF RISK-WEIGHTED ASSETS
The following table sets out the Groups RWA and capital requirements. a
b c
Minimum capital requirements
1
m 30 Jun 2017
31 Mar 2017 30 Jun 2017
1
Credit risk excluding CCR
196,191 192,183
19,619 2
of which: SACR and SAEQ 29,158
28,213 2,916
3 of which: IRBA and IRBAEQ for equity exposures under
167,033 163,970
16,703 the PDLGD method
4
CCR 15,922
16,030 1,592
5 of which: Current Exposure Method
7,765 7,846
777 6
of which: CCR Internal Models Method -
- -
7 IRBAEQ for equity exposures under the simple risk
8,146 8,360
815 weight method or the IMM
8 Equity investments in funds – look-through approach
565 573
56 9
Equity investments in funds – mandate-based approach 52
52 5
10 Equity investments in funds – fall-back approach
- -
- 10a
Equity investment in funds – partial use of an approach -
- -
11
Unsettled transactions
60 55
6 12
Securitisation exposures in banking book 618
438 62
13 of which: IRBASE - RBM and IAM
14 of which: IRBASE - SF
- -
- 15
of which: SASE 618
438 62
16 Market risk
38,377 35,302
3,838 17
of which: SAMR 38,377
35,302 3,838
18 of which: IMA
- -
- 19
Operational risk 19,050
18,755 1,905
20 of which: BIA
- -
- 21
of which: SAOR 19,050
18,755 1,905
22 of which: AMA
- -
- 23
Amounts below the thresholds for deduction 700
687 70
subject to 250 risk weight
24 Floor adjustment
- -
- 25
Total 279,681
272,435 27,968
RWA
Total risk-weighted assets increased mainly due to increase in credit risk-weighted assets excluding counterparty credit risk and market risk-weighted assets. This was mainly driven by broad-based increase in exposures.
1
Minimum capital requirements in this column correspond to 10 of the RWA in column a which is 2.0 percentage points higher than the Basel Committee’s requirement.
Numbers below 0.5.
A-18
DBS GROUP HOLDINGS LTD AND ITS SUBSIDIARIES
7 CREDIT RISK
7.1 Credit Quality of Assets