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label_boi_t630-58 - 630-58 - Annual financial statements Note 25 B' Capital Adequacy according to directives of the Banking Supervision

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Basel III

boi_dim:CSC

boi_CS:x2

boi_dim:CSC	boi_CS:x2	x
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	x
concept	boi_met:mi15	y

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

Tier 1 additional capital, after subtractions

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	x
boi_dim:MCO	boi_MC:x219	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	x
boi_dim:MCO	boi_MC:x219	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	x
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	x
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	x
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	x
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	x
concept	boi_met:mi30	y

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

boi_dim:BCC	boi_BC:x16	y
boi_dim:CSC	boi_CS:x2	x
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	x
boi_dim:RPC	boi_RP:x24	x

Tier 1 equity capital / risk components ratio

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

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

Total capital / risk components ratio

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

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

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

boi_dim:CSC	boi_CS:x2	x
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	x
concept	boi_met:mi15	y

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

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

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	x
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	x
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	x
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	x
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	x
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	x
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	x
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	x
boi_dim:MCO	boi_MC:x1083	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	x
boi_dim:MCO	boi_MC:x1083	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Total regulatory adjustments and deductions, before adjustments for streamlining program reconciliations

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	x
boi_dim:MCO	boi_MC:x1084	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	x
boi_dim:MCO	boi_MC:x1084	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Total streamlining program reconciliations

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	x
boi_dim:MCO	boi_MC:x1082	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	x
boi_dim:MCO	boi_MC:x1082	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	x
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	x
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	x
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	x
boi_dim:MCO	boi_MC:x193	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Tier 1 additional capital

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

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

Instruments and surpluses before deductions

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	x
boi_dim:MCO	boi_MC:x220	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	x
boi_dim:MCO	boi_MC:x220	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Total deductions

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	x
boi_dim:MCO	boi_MC:x225	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	x
boi_dim:MCO	boi_MC:x225	y
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:mi15	y

Total tier 1 additional capital after deductions

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	x
boi_dim:MCO	boi_MC:x219	y
concept	boi_met:mi15	y

boi_dim:BCC	boi_BC:x15	y
boi_dim:CSC	boi_CS:x2	x
boi_dim:MCO	boi_MC:x219	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	x
concept	boi_met:mi15	y

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

Tier 1 equity capital to risk components ratio - details

boi_dim:CSC

boi_CS:x2

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

Tier 1 equity capital to risk components ratio before application of the effect of transitional directives and streamlining program reconciliations

boi_dim:CSC	boi_CS:x2	x
concept	boi_met:pi1193	y

boi_dim:CSC	boi_CS:x2	x
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:pi1193	y

Effect of the transitional directives

boi_dim:CSC	boi_CS:x2	x
concept	boi_met:pi1194	y

boi_dim:CSC	boi_CS:x2	x
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:pi1194	y

Tier 1 equity capital to risk components ratio before streamlining program reconciliations

boi_dim:CSC	boi_CS:x2	x
concept	boi_met:pi1195	y

boi_dim:CSC	boi_CS:x2	x
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:pi1195	y

Streamlining program reconciliations

boi_dim:CSC	boi_CS:x2	x
concept	boi_met:pi1196	y

boi_dim:CSC	boi_CS:x2	x
boi_dim:RPC	boi_RP:x24	x
concept	boi_met:pi1196	y

Tier 1 equity capital to risk components ratio

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

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