Risk & Compliance

  1. Home   /  
  2. Archive by category "Risk & Compliance"
12 Aug 0

Investment Risk Return

Admin
Risk & Compliance
22 Sep 0

Protected: Risk Management

This content is password protected. To view it please enter your password below:

Admin
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  • The links to the Acts listed below may be superseded.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

>>>

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%

 

 

 

>>>

Admin
Financial Analysis, Risk & Compliance
1

Information on this website is provided for general information and educational purposes only and is not a substitute for professional advice. Reliance on the information you access on or through links displayed from this website is solely at your own risk. We make no representation or warranty in relation to the future performance of the companies, financial products or services that appear on or through links displayed from this website. Investment in securities involves risk and you should obtain independent professional legal, financial, investment or company advice before acting on any of the information you access on or through this website. Using, browsing or otherwise accessing this website is subject to our Terms and Conditions and our Privacy Policy.


Email: admin@analysts.info

Copyright © 2018 - 2024 analysts.info
All Rights Reserved.