Index IndexTemplate TemplateDPM Map DPM Map

label_boi_t630-112 - 630-112 - LR2- Leverage ratio

Current peridYear -1
11
boi_dim:CSCboi_CS:x2y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
On-balance sheet exposures
boi_dim:CSCboi_CS:x2y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
On-balance sheet items (excluding derivatives and securities financing transactions, but including collateral)1
boi_dim:CSCboi_CS:x2y
conceptboi_met:mi1285y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
conceptboi_met:mi1285y
Asset amounts deducted in determining Tier 1 capital2
boi_dim:CSCboi_CS:x2y
conceptboi_met:mi1286y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
conceptboi_met:mi1286y
Total on-balance sheet exposures3
boi_dim:CSCboi_CS:x2y
conceptboi_met:mi1284y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
conceptboi_met:mi1284y
Derivative exposures
boi_dim:CSCboi_CS:x2y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
Replacement cost associated with all derivatives transactions4
boi_dim:CSCboi_CS:x2y
conceptboi_met:mi1288y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
conceptboi_met:mi1288y
Add-on amounts for potential future exposure associated with all derivatives transactions5
boi_dim:CSCboi_CS:x2y
conceptboi_met:mi1289y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
conceptboi_met:mi1289y
Gross-up for collateral provided in respect of derivatives deducted from balance sheet assets pursuant to the Public Reporting Directives6
boi_dim:CSCboi_CS:x2y
conceptboi_met:mi1290y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
conceptboi_met:mi1290y
Deductions of receivables assets for cash variation margin provided in derivatives transactions7
boi_dim:CSCboi_CS:x2y
conceptboi_met:mi1291y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
conceptboi_met:mi1291y
Exempted central counterparty leg of client-cleared trade exposures8
boi_dim:CSCboi_CS:x2y
conceptboi_met:mi1292y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
conceptboi_met:mi1292y
Adjusted effective notional amount of written credit derivatives9
boi_dim:CSCboi_CS:x2y
conceptboi_met:mi1293y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
conceptboi_met:mi1293y
Adjusted effective notional offsets and add-on deductions for written credit derivatives - -10
boi_dim:CSCboi_CS:x2y
conceptboi_met:mi1294y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
conceptboi_met:mi1294y
Total derivative exposures11
boi_dim:CSCboi_CS:x2y
conceptboi_met:mi1287y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
conceptboi_met:mi1287y
Securities financing transaction exposures
boi_dim:CSCboi_CS:x2y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
Gross securities financing transaction assets (with no recognition of netting), after adjusting for sale accounting transactions12
boi_dim:CSCboi_CS:x2y
conceptboi_met:mi1296y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
conceptboi_met:mi1296y
Netted amounts of cash payables and cash receivables of gross securities financing transaction assets13
boi_dim:CSCboi_CS:x2y
conceptboi_met:mi1297y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
conceptboi_met:mi1297y
Central counterparty credit risk exposure for securities financing transaction assets14
boi_dim:CSCboi_CS:x2y
conceptboi_met:mi1298y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
conceptboi_met:mi1298y
Agent transaction exposures15
boi_dim:CSCboi_CS:x2y
conceptboi_met:mi1299y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
conceptboi_met:mi1299y
Total securities financing transaction exposures16
boi_dim:CSCboi_CS:x2y
conceptboi_met:mi1295y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
conceptboi_met:mi1295y
Other off-balance sheet exposures
boi_dim:CSCboi_CS:x2y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
Off-balance sheet exposure at gross notional amount17
boi_dim:CSCboi_CS:x2y
conceptboi_met:mi1301y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
conceptboi_met:mi1301y
Adjustments for conversion to credit equivalent amounts18
boi_dim:CSCboi_CS:x2y
conceptboi_met:mi1302y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
conceptboi_met:mi1302y
Off-balance sheet items19
boi_dim:CSCboi_CS:x2y
conceptboi_met:mi1300y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
conceptboi_met:mi1300y
Capital and total exposures
boi_dim:CSCboi_CS:x2y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
Tier 1 capital20
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2y
boi_dim:MCOboi_MC:x596y
conceptboi_met:mi15y
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2y
boi_dim:MCOboi_MC:x596y
boi_dim:RPCboi_RP:x24x
conceptboi_met:mi15y
Total exposures21
boi_dim:CSCboi_CS:x2y
conceptboi_met:mi902y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
conceptboi_met:mi902y
Leverage ratio
boi_dim:CSCboi_CS:x2y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
Leverage ratio pursuant to Proper Conduct of Banking Business Directive 21822
boi_dim:CSCboi_CS:x2y
conceptboi_met:pi903y
boi_dim:CSCboi_CS:x2y
boi_dim:RPCboi_RP:x24x
conceptboi_met:pi903y

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