Risk & Compliance

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12 Aug 0

Investment Risk Return

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Risk & Compliance
22 Sep 0

Protected: Risk Management

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Risk & Compliance
8 Aug 0

Legislation

Important!

  • The links to the Acts listed below may be superseded.
  • Ensure the Act is in force and the latest version.

 

 

Domestic

(Last Updated: 01/07/2020)

 

Foreign

Admin
Risk & Compliance
7 Aug 0

Capital Adequacy

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Common Equity Tier 1 (CET-1)

 

  • Tier 1 (Core) Capital
      • Ordinary Shares
      • General Reserves
      • Current Year’s Earnings
      • Capital Profits Reserve
      • Tier 2 (Supplementary) Capital

 

Common Equity Tier 2 (CET-2)

 

  • Tier 2 (Upper) Capital
      • Perpetual Cumulative Preference Shares
      • Perpetual Cumulative Mandatory Convertible Notes

 

  • Tier 2 (Lower) Capital
      • Term Subordinated Debt
      • Limited Life Redeemable Shares

 

Calculations

 

  • Total Risk Weighted Assets (RWA) = Value of Assets x Risk Factor
  • Min. Common Equity Tier 1 (CET-1) = Total Risk Weighted Assets (RWA) x 4.5%
  • Min. Tier 1 Capital =  Total Risk Weighted Assets (RWA) x 6%
  • Min. Tier 2 Capital =  Total Risk Weighted Assets (RWA) x 2%
  • Min. Total Capital (Tier 1 + Tier 2) =  Total Risk Weighted Assets (RWA) x 8%

 

 

 

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Financial Analysis, Risk & Compliance
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