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label_boi_t670-61 - 670-61 - Annual Financial Statement to the Public from Credit Card Company Note Capital Adequacy

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Basel III

boi_dim:CSC

boi_CS:x2

boi_dim:CSC	boi_CS:x2	z
boi_dim:RPC	boi_RP:x24	x

Capital for calculation of capital ratio

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Tier 1 equity capital, after supervisory reconciliations and subtractions

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x193	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x193	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Tier 1 capital, after subtractions

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x596	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x596	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Tier 2 capital, after subtractions

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x229	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x229	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Total capital

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x192	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x192	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Risk weighted asset balances

boi_dim:BCC	boi_BC:x16	y
boi_dim:CSC	boi_CS:x2	z
concept	boi_met:mi30	y

boi_dim:BCC	boi_BC:x16	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi30	y

Credit risk

boi_dim:BCC	boi_BC:x16	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:RTT	boi_RT:x21	y
concept	boi_met:mi30	y

boi_dim:BCC	boi_BC:x16	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:RPC	boi_RP:x24	x
boi_dim:RTT	boi_RT:x21	y
concept	boi_met:mi30	y

Market risk

boi_dim:BCC	boi_BC:x16	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCC	boi_MC:x57	y
boi_dim:RTT	boi_RT:x3	y
concept	boi_met:mi30	y

boi_dim:BCC	boi_BC:x16	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCC	boi_MC:x57	y
boi_dim:RPC	boi_RP:x24	x
boi_dim:RTT	boi_RT:x3	y
concept	boi_met:mi30	y

Operational risk

boi_dim:BCC	boi_BC:x16	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:RTT	boi_RT:x5	y
concept	boi_met:mi30	y

boi_dim:BCC	boi_BC:x16	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:RPC	boi_RP:x24	x
boi_dim:RTT	boi_RT:x5	y
concept	boi_met:mi30	y

Total risk weighted asset balances

boi_dim:BCC	boi_BC:x16	y
boi_dim:CSC	boi_CS:x2	z
concept	boi_met:mi30	y

boi_dim:BCC	boi_BC:x16	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi30	y

RVA ratios

boi_dim:CSC

boi_CS:x2

boi_dim:CSC	boi_CS:x2	z
boi_dim:RPC	boi_RP:x24	x

Tier 1 equity capital / risk components ratio

boi_dim:CSC	boi_CS:x2	z
concept	boi_met:pi37	y

boi_dim:CSC	boi_CS:x2	z
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:pi37	y

Tier 1 capital / risk components ratio

boi_dim:CSC	boi_CS:x2	z
concept	boi_met:pi267	y

boi_dim:CSC	boi_CS:x2	z
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:pi267	y

Total capital / risk components ratio

boi_dim:CSC	boi_CS:x2	z
concept	boi_met:pi38	y

boi_dim:CSC	boi_CS:x2	z
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:pi38	y

Minimum equity capital ratio required by Supervisor of Banks

boi_dim:CSC	boi_CS:x2	z
concept	boi_met:pi39	y

boi_dim:CSC	boi_CS:x2	z
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:pi39	y

Total minimum capital ratio required by Supervisor of Banks

boi_dim:CSC	boi_CS:x2	z
concept	boi_met:pi40	y

boi_dim:CSC	boi_CS:x2	z
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:pi40	y

Capital components for purpose of calculating capital ratio

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Tier 1 capital

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Tier 1 equity capital

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Equity

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x578	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x578	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Differences between equity capital and Tier 1 equity capital

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x204	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x204	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Total tier 1 equity capital before supervisory reconciliations and subtractions

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x194	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x194	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Supervisory reconciliations and deductions

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Goodwill and intangible assets

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x206	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x206	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Deferred taxes receivable

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x579	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x579	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Investments in capital of unconsolidated financial corporations

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x580	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x580	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Other supervisory reconciliations and deductions - Tier 1 equity capital

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x581	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x581	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Total supervisory reconciliations and deductions - Tier 1 equity capital

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x205	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x205	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Total Tier 1 equity capital, after supervisory reconciliations and deductions

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x193	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x193	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Total Tier 1 capital, after supervisory reconciliations and deductions

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x596	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x596	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Tier 2 capital

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Tier 2 capital: instruments, before deductions

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x582	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x582	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Tier 2 capital: allowances, before deductions

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x235	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x235	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Total Tier 2 capital, before deductions

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x230	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x230	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Total deductions: Tier 2 capital

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x236	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x236	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Total Tier 2 capital

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x229	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	z
boi_dim:MCO	boi_MC:x229	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y