June, 2017

Leverage Ratio as of June 2017 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-17
June-17
25,792,502

25,323,289

-

-

-

-

3,568,968
-

3,506,091
-


29,361,471

28,829,380

Leverage Ratio as of June 2017 Position
Common Disclosure Template (in Million IDR)
No.

Table 2

Item

March-17

June-17

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

25,792,502

25,323,289

-

25,792,502

-


25,323,289

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

-

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

11,185,013

10,867,470

18 (Adjustments for conversion to credit equivalent amounts)

(7,616,045)

(7,361,379)

19 Off-balance sheet items

3,568,968


3,506,091

1,135,561

1,141,116

29,361,471

28,829,380

3.87%

3.96%

Capital and Total Exposures
20 Tier 1 Capital (CEMA)
21 Total Exposures

LEVERAGE RATIO
22 Basel III Leverage Ratio