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Filing updates from : 2025-03-26
Reporting Period - quarter ended : 2024-12-31
Report
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Label
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Original Value
|
Updated Value
|
|
(USD, in thousands) |
HCL
|
All other unused commitments |
36,042,950 |
36,042,955 |
HCR
|
Total risk-weighted assets (from Schedule HC-R, Part II, item 31) |
45,399,602 |
45,480,786 |
HCR
|
Common equity tier 1 capital ratio |
23.5338 |
23.4917 |
HCR
|
Tier1 capital ratio |
23.7004 |
23.6581 |
HCR
|
Total capital ratio |
25.0495 |
25.0048 |
HCR
|
Capital conservation buffer |
17.0495 |
17.0048 |
HCR
|
Original maturity of one year or less, excluding asset-backed commercial paper (ABCP) conduits (Face, Notional,or Other Amount) |
905,540 |
907,385 |
HCR
|
Original maturity of one year or less, excluding asset-backed commercial paper (ABCP) conduits (Credit Equivalent Amount) |
181,108 |
181,477 |
HCR
|
Original maturity of one year or less, excluding asset-backed commercial paper (ABCP) conduits (50%) |
0 |
369 |
HCR
|
Over-the-counter derivatives (Credit Equivalent Amount) |
435,073 |
516,073 |
HCR
|
Over-the-counter derivatives (100%) |
309,863 |
390,863 |
HCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (50%) |
11,070,045 |
11,070,414 |
HCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
29,682,632 |
29,763,632 |
HCR
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Risk-weighted assets by risk-weight category (50%) |
5,535,023 |
5,535,207 |
HCR
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Risk-weighted assets by risk-weight category (100%) |
29,682,632 |
29,763,632 |
HCR
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Risk-weighted assets before deductions for excess AACL and allocated risk transfer risk reserve |
45,399,870 |
45,481,054 |
HCR
|
Total risk-weighted assets |
45,399,602 |
45,480,786 |
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