On-balance sheet exposure
1 On-balance sheet items (excluding derivatives and SFTs,
but includingcollateral) 27.996.329.379.103
2 (Asset amounts deducted in determining Basel III Tier 1 capital) 3 Total on-balance sheet exposures (excluding derivatives and SFTs)
(sum of lines 1 and 2) 27.996.329.379.103
Derivative exposures
4 Replacement cost associated with all derivatives transactions
(ie net of eligible cash variation margin) 2.983.202.392.137
5 Add-on amounts for PFE associated with all derivatives transactions 277.279.880.109 6 Gross-up for derivatives collateral provided where deducted from
the balance sheet assets pursuant to the operative accounting framework 7 (deductions of receivable asstes for cash variation margin provided in derivatives transactions)
8 (Exempted CCP leg of client-cleared trade exposures) 9 Adjusted effective notional amount of written credit derivatives 10 (Adjusted effective notional offsets and add-on deductions for written credit derivatives)
11 Total derivatives exposure (sum of lines 4 to 10) 3.260.482.272.246 Securities inancing transaction exposure
12 Gross SFT assets (with no recognition of netting), after adjusting
for sale accounting transactions 1.679.000.000.002
13 (Netted amounts of cash payables and cash receivable of gross SFT assets) 14 CCR exposure for SFT assets
15 Agent transaction exposure
16 Total securities inancing transaction exposure (sum of lines 12 to 15) 1.679.000.000.002
Other off-balance sheet exposure
17 Off-balance sheet exposure at gross notional amount 4.606.680.553.709 18 (Adjustment for conversion to credit equivalent amounts) (2.578.017.739.404) 19 Off-balance sheet items (sum lines 17 to 18) 2.028.662.814.305 Capital and total exposures
20 Tier 1 capital 3.988.808.225.519
21 Total exposures (sum of lines 3. 11. 16 and 19) 34.964.474.465.657 Leverage ratio
22 Basel III leverage ratio 11.41%
HIGH-QUALITY LIQUID ASSETS
1 Total high-quality liquid assets (HQLA) - 7.767.993.165.345
CASH OUTFLOWS
2 Retail deposits and deposits from small business customers. of which:
3 Stable deposites 67.677.201.725 3.383.860.086
4 Less stable deposits 217.166.548.575 21.716.654.857
5 Unsecured wholesale funding. of which: 6 Operational deposits (all counterparties)
and deposits in networks of ccoperative banks 8.433.282.753.195 1.967.136.335.143 7 Non-operational deposits (all counterparties) 10.072.144.213.003 8.485.352.521.707 8 Unsecured debt
9 Secured wholesale funding
-10 Additional requirements. of which: 11 Outlows related to derivative exposures and
other collateral requirements
12 Outlows related to loss of funding on debt products
13 Credit and liquidity facilities 367.278.863.034 22.636.431.961 14 Other contractual funding obligations 836.388.663.388 836.388.663.388 15 Other contingent funding obligations 606.747.691.599 606.747.691.599
16 TOTAL CASH OUTFLOWS - 11.943.362.158.743
CASH INFLOWS
17 Secured lending (eg reverse repos) 18 Inlows from fully performing exposure
19 Other cash inlows 6.026.006.948.626 3.747.221.719.284
20 TOTAL CASH INFLOWS 6.026.006.948.626 3.747.221.719.284
TOTAL ADJUSTED VALUE
(in Local Currency) TOTAL WEIGHTED
Value (average) 80 Jl. Imam Bonjol Jakarta 10310
Tel (62) (21) 331092. 3904792 Fax (62) (21) 335252 Telex 61524 db ia Swift : DEUTIDJA
Surabaya Branch :
Wisma Dharmala 7th Floor. Suite 6 101-103 Jl. Panglima Sudirman Surabaya 60270 Tel (62) (31) 5311822 Fax (62) (31) 5316272 Telex 34296 dbsby ia PO. Box 1456. Surabaya 60014
