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label_boi_t680-49 - 680-49 - LR2- Leverage ratio

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Statistics

XBRL Model Project



		Current perid	Quarter (Year -1)	Year -1
		1	1	1

On-balance sheet exposures
On-balance sheet items (excluding derivatives and securities financing transactions, but including collateral)	1
Asset amounts deducted in determining Tier 1 capital	2
Total on-balance sheet exposures	3
Derivative exposures
Replacement cost associated with all derivatives transactions	4
Add-on amounts for potential future exposure associated with all derivatives transactions	5
Gross-up for collateral provided in respect of derivatives deducted from balance sheet assets pursuant to the Public Reporting Directives	6
Deductions of receivables assets for cash variation margin provided in derivatives transactions	7
Exempted central counterparty leg of client-cleared trade exposures	8
Adjusted effective notional amount of written credit derivatives	9
Adjusted effective notional offsets and add-on deductions for written credit derivatives - -	10
Total derivative exposures	11
Securities financing transaction exposures
Gross securities financing transaction assets (with no recognition of netting), after adjusting for sale accounting transactions	12
Netted amounts of cash payables and cash receivables of gross securities financing transaction assets	13
Central counterparty credit risk exposure for securities financing transaction assets	14
Agent transaction exposures	15
Total securities financing transaction exposures	16
Other off-balance sheet exposures
Off-balance sheet exposure at gross notional amount	17
Adjustments for conversion to credit equivalent amounts	18
Off-balance sheet items	19
Capital and total exposures
Tier 1 capital	20
Total exposures	21
Leverage ratio
Leverage ratio pursuant to Proper Conduct of Banking Business Directive 218	22