Completion Instructions on Capital to Risk Weighted Assets Return

Amount due from group companies This is the claim of the reporting institution from other group companies that are not financial institutions. 2.17 Other assets These are other assets, which have not been dealt with above. 2.18 Total on-balance sheet assets Enter in this line total on-balance sheet asset i.e. total of line 2.1 to 2.17. Total deductions from core capital should also be deducted from the assets for the purposes of computing the risk weighted asset values. All profit bearing assets should be reported inclusive of profit earned. 2.19 Total Assets Total asset figure should be indicated in this line. 2.20 Difference This is the difference between total on-balance sheet assets and total assets. The difference should be explained in the form of reconciliation. 3. Off-Balance Sheet Items DTFCs should compute credit risk equivalents for different categories of off- balance sheet transactions. The resulting amounts should be assigned 100% risk weight. Under line 3.4 of the return, foreign banks include the Multi-lateral Development Banks specified under item 2.10 of the completion notes. Under line 3.5, DTFC should include undelivered spot transactions. 3.1 Total weighted assets values Enter in this line the total weighted assets values, i.e. 2.18 + 3.7 4. Capital Ratio Calculations Compute as per the formulae provided in the form. 4.1 Total Deposits This refers to margins on letters of credit, local and foreign currency deposit liabilities plus accrued profit repayable on demand, after fixed period or after notice. 4.2 General All reported items should agree with or capable of being derived from the figures reported by the DTFC under of the same period. This is a monthly return and should be submitted by the 15th business day of the following month.