June, 2016
Leverage Ratio as of June 2016 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
March-16
June-16
25,890,187
26,324,967
-
-
-
-
7,583,564
-
8,147,897
-
33,473,751
34,472,865
Leverage Ratio as of June 2016 Position
Common Disclosure Template (in Million IDR)
No.
Table 2
Item
March-16
June-16
On-Balance Sheet Exposures
1
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
25,800,408
26,050,632
-
-
25,800,408
26,050,632
89,778
274,336
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)
-
-
89,778
11 Total Derivative exposures
274,336
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
11,043,371
11,400,628
18 (Adjustments for conversion to credit equivalent amounts)
(3,459,807)
(3,252,731)
19 Off-balance sheet items
7,583,564
8,147,897
1,108,056
1,205,262
33,473,751
34,472,865
3.31%
3.50%
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
March-16
June-16
25,890,187
26,324,967
-
-
-
-
7,583,564
-
8,147,897
-
33,473,751
34,472,865
Leverage Ratio as of June 2016 Position
Common Disclosure Template (in Million IDR)
No.
Table 2
Item
March-16
June-16
On-Balance Sheet Exposures
1
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
25,800,408
26,050,632
-
-
25,800,408
26,050,632
89,778
274,336
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)
-
-
89,778
11 Total Derivative exposures
274,336
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
11,043,371
11,400,628
18 (Adjustments for conversion to credit equivalent amounts)
(3,459,807)
(3,252,731)
19 Off-balance sheet items
7,583,564
8,147,897
1,108,056
1,205,262
33,473,751
34,472,865
3.31%
3.50%
Capital and Total Exposures
20 Tier 1 Capital (CEMA)
21 Total Exposures
LEVERAGE RATIO
22 Basel III Leverage Ratio