March, 2015
Leverage Ratio as of March 2015 Position
Summary Comparison Table (in Million IDR)
No.
Item
1 Total Consolidated assets as per published financial statements
Adjustment for investment in banking, financial, insurance or
2 commercial entities that are consolidated for accounting purposes but
outside the scope of regulatory consolidation
Adjustment for fiduciary assets recognised on the balance sheet
3 pursuant to the operative accounting framework but excluded from the
leverage ratio exposure measure
4 Adjustment for derivative financial instruments
5 Adjustment for securities financing transactions
6 Adjustment for off-balance sheet items
7 other adjustments
8 Leverage Ratio Exposure
Table 1
Amount in IDR
Dec-14
Mar-15
22,720,640
23,542,209
-
-
-
-
6,435,234
29,155,874
6,080,297
29,622,506
Leverage Ratio as of March 2015 Position
Common Disclosure Template (in Million IDR)
No.
1
Table 2
Amount in IDR
Dec-14
Mar-15
Item
On-Balance Sheet Exposures
On-balance sheet items (excluding derivatives and SFTs, but including
collateral)
2
(Asset amounts deducted in determining Basel III Tier 1 Capital)
3
Total on-Balance sheet exposures
22,699,557
23,510,952
-
-
22,699,557
23,510,952
21,083
31,257
Derivatives exposures
4
Replacement cost associated with all derivatives transactions
5
Add-on amounts for PFE associated with all derivatives transactions
-
-
6
Gross-up for derivatives collateral provided where deducted form the
balance sheet assets pursuant to the operative accounting framework
-
-
7
(deducting of receivables assets for cash variation margin provided in
derivatives transactions)
-
-
8
(Exempted CCP leg of client-cleared trade exposures)
-
-
9
Adjusted effective notional amount of written credit derivatives
-
-
10
(Adjusted effective notional offsets and add-on deductions for written
credit derivatives)
-
-
11 Total Derivative exposures
21,083
31,257
Securities financing transaction exposures
12 Gross SFT assets after adjusting for sales accounting transactions
-
-
-
-
14 CCR exposure for SFT assets
-
-
15 Agent transaction exposures
-
-
16 Total securities financing transaction exposures
-
-
13
(netted amounts of cash payables and cash receivables of gross SFT
assets)
Other off-balance sheet exposures
17 Off-balance sheet exposure at gross notional amount
9,359,947
8,860,264
18 (Adjustments for conversion to credit equivalent amounts)
(2,924,713)
(2,779,967)
19 Off-balance sheet items
6,435,234
6,080,297
1,022,940
1,022,940
29,155,874
29,622,506
3.51%
3.45%
Capital and Total Exposures
20 Tier 1 Capital (CEMA)
21 Total Exposures
LEVERAGE RATIO
22 Basel III Leverage Ratio
Summary Comparison Table (in Million IDR)
No.
Item
1 Total Consolidated assets as per published financial statements
Adjustment for investment in banking, financial, insurance or
2 commercial entities that are consolidated for accounting purposes but
outside the scope of regulatory consolidation
Adjustment for fiduciary assets recognised on the balance sheet
3 pursuant to the operative accounting framework but excluded from the
leverage ratio exposure measure
4 Adjustment for derivative financial instruments
5 Adjustment for securities financing transactions
6 Adjustment for off-balance sheet items
7 other adjustments
8 Leverage Ratio Exposure
Table 1
Amount in IDR
Dec-14
Mar-15
22,720,640
23,542,209
-
-
-
-
6,435,234
29,155,874
6,080,297
29,622,506
Leverage Ratio as of March 2015 Position
Common Disclosure Template (in Million IDR)
No.
1
Table 2
Amount in IDR
Dec-14
Mar-15
Item
On-Balance Sheet Exposures
On-balance sheet items (excluding derivatives and SFTs, but including
collateral)
2
(Asset amounts deducted in determining Basel III Tier 1 Capital)
3
Total on-Balance sheet exposures
22,699,557
23,510,952
-
-
22,699,557
23,510,952
21,083
31,257
Derivatives exposures
4
Replacement cost associated with all derivatives transactions
5
Add-on amounts for PFE associated with all derivatives transactions
-
-
6
Gross-up for derivatives collateral provided where deducted form the
balance sheet assets pursuant to the operative accounting framework
-
-
7
(deducting of receivables assets for cash variation margin provided in
derivatives transactions)
-
-
8
(Exempted CCP leg of client-cleared trade exposures)
-
-
9
Adjusted effective notional amount of written credit derivatives
-
-
10
(Adjusted effective notional offsets and add-on deductions for written
credit derivatives)
-
-
11 Total Derivative exposures
21,083
31,257
Securities financing transaction exposures
12 Gross SFT assets after adjusting for sales accounting transactions
-
-
-
-
14 CCR exposure for SFT assets
-
-
15 Agent transaction exposures
-
-
16 Total securities financing transaction exposures
-
-
13
(netted amounts of cash payables and cash receivables of gross SFT
assets)
Other off-balance sheet exposures
17 Off-balance sheet exposure at gross notional amount
9,359,947
8,860,264
18 (Adjustments for conversion to credit equivalent amounts)
(2,924,713)
(2,779,967)
19 Off-balance sheet items
6,435,234
6,080,297
1,022,940
1,022,940
29,155,874
29,622,506
3.51%
3.45%
Capital and Total Exposures
20 Tier 1 Capital (CEMA)
21 Total Exposures
LEVERAGE RATIO
22 Basel III Leverage Ratio