PT Bank Permata Tbk.
Tabel 1 - Summary Comparison of Accounting Asset vs Leverage Ratio Exposure Measure
As of 30 Juni 2015
in IDR Million
No
Items
1
2
Total consolidated assets as per published financial statements.
Adjustment for investment in banking, financial, insurance or commercial entities that
are consolidated for accounting purposes but outside the scope of regulatory
consolidation.
Adjustment for fiduciary assets recognized on the balance sheet pursuant to the
operative accounting framework but excluded from the leverage ratio exposure
measure.
Add-on amounts for PFE associated with all derivatives transaction.
Adjustment for securities financing transactions (ie repos and similar secured lending).
186,327,146
(2,529,274)
Adjustment for off-balance sheet items (ie conversion to credit equivalent amounts of
off-balance sheet exposures).
Other adjustments.
Leverage Ratio Exposure
4,528,654
3
4
5
6
7
8
Jumlah
-
170,895
-
342,765
188,840,186
PT Bank Permata Tbk.
Tabel 2 - Leverage Ratio Common Disclosure Template
As of 30 Juni 2015
in IDR Million
No.
Jumlah
1
Item
On Balance Sheet Exposure
On-balance sheet items (excluding derivatives and SFTs, but including collateral).
2
3
(Asset amounts deducted in determining Basel III Tier 1 capital).
Total on-balance sheet exposures (excluding derivatives and SFTs) (sum of line 1 and 2).
(2,186,509)
183,877,632
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
Derivative exposures
Replacement cost associated with all derivaties transactions (ie net of eligible cash
variation margin).
Add-on amounts for PFE associated with all derivatives transaction.
Gross-up for derivatives collateral provided where deducted from the balance sheet
assets pursuant to the operative accounting framework.
(Deduction of receivables assets for cash variation margin provided in derivatives
transaction).
(Exempted CCP leg of client-cleared trade exposures).
Adjusted effective notional amount of written credit derivatives.
(Adjusted effective notional offsets and add-on deductions for written credit
derivatives).
Total derivative exposure (sum of line 4-10).
Securities financing transaction exposures
Gross SFT assets (with no recognition of netting), after adjusting for sales accounting
transactions.
(Netted amounts of cash payables and cash receivables of gross SFT assets).
CCR exposure for SFT assets.
Agent transaction exposures.
Total securities financing transaction exposures (sum of line 12 to 15).
Other off-balance sheet exposures
Off-balance sheet exposure at gross notional amount.
(Adjustment for conversion to credit equivalent amount).
Off-balance sheet items (sum of line 17 to 18).
Capital and total exposures
Tier 1 Capital
Total Exposures (sum of line 3, 11, 16 and 19).
Leverage Ratio
Basel III Leverage Ratio
186,064,141
263,006
170,895
433,901
62,661,653
(58,132,999)
4,528,654
13,630,359
188,840,186
7.22%