DBS GROUP HOLDINGS LTD AND ITS SUBSIDIARIES
7.3 SACR and SAEQ – Credit Risk Exposure and CRM Effects
1
The following table provides the effects of CRM on the calculation of the Groups capital requirements for SACR.
e f
RWA m
RWA density Asset classes and others
1 Cash items
6 2
Central government and central bank - -
3 PSE
157 46 4
MDB - -
5 Bank
158 45 6
Corporate 7,823 99
7 Regulatory retail
1,737 75 8
Residential mortgage 2,680 38
9 CRE
630 100 10
Equity - SAEQ - -
11 Past due exposures
260 127 12
Higher-risk categories - -
13 Other exposures
15,707 100 14
Total 29,158 67
7.4 SACR and SAEQ – Exposures by Asset Classes and Risk Weights
1
The following table provides the breakdown of Groups credit risk exposures under the SACR by asset class and risk weight.
a b
c d
e f
g h
i j
10 20
35 50
75 100
150 Others
Asset class and others
1 Cash items
4,054 - 30
- - - - - - 4,084 2
Central government and central bank 182
- - - - - - - - 182 3
PSE - - 127
- 167 - 48
- - 342 4
MDB 4,510
- - - - - - - - 4,510 5
Bank - - 95
- 237 - 20
- - 352 6
Corporate - - 2
- 88 - 7,779
- - 7,869 7
Regulatory retail - - - - - 2,315
- - - 2,315 8
Residential mortgage - - - 6,622
- 329 116 - - 7,067
9 CRE
- - - - - - 630 - - 630
10 Equity - SAEQ
- - - - - - - - - - 11
Past due exposures - - - - - - 96 109
- 205 12
Higher-risk categories - - - - - - - - - -
13 Other exposures
- - - - - - 15,701 4 - 15,705
14
Total 8,746
- 254 6,622 492 2,644 24,390 113 - 43,261
Numbers below 0.5.
1
The Group adopts the IRBA Simple Risk Weight Method see 7.7 to calculate RWA for its equity exposures in the Banking book.
2
RWA density is calculated as total RWA divided by the exposures post-CCF and post-CRM, expressed as a percentage.
- - - -
48,747 73,323 42,684 577 - - - -
19,922 55,292 15,589 116 205 - 205 -
2,348 696 2,260 55 6,956 1,245 6,903 164
615 299 610 20 326 3 351 1
9,372 15,788 7,648 221 4,510 - 4,510 -
342 - 352 -
30 Jun 2017 Exposures before
CCF and CRM Exposures post-CCF
and post-CRM On-balance
sheet amount m
Off-balance sheet amount
m On-balance
sheet amount m
Off-balance sheet amount
m
a b
c d
RWA and RWA density
2
- 182 4,084
- -
57 - 4,084
Risk weight Total credit
exposure amount post-
CCF and post- CRM
m 30 Jun 2017
A-20
DBS GROUP HOLDINGS LTD AND ITS SUBSIDIARIES
7.5 IRBA – Credit Risk Exposures by Portfolio and PD Range