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Weighted
Non-Funded Exposures / Off-Balance Sheet Items |
Appendix-III |
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(Rupees in thousands) |
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S.NO |
ITEMS |
BOOK VALUE |
Conversion
Factor % |
Equivalent
Value |
RISK
WEIGHTS % |
ADJUSTED
VALUE |
| 1 |
Loans
Repayment Guarantees & Acceptances |
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(Less Cash Margin) issued
on behalf of : |
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1.1 Federal / Provincial Govts. and SBP or guaranteed by the Federal Govt. /
SBP |
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100% |
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0% |
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1.2
Enterprises owned or controlled by the Federal Govt.. |
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100% |
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0-50%* |
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1.3. Banks
of international repute incorporated in G-10 countries |
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100% |
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20% |
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1.4 Private Sector Enterprises |
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100% |
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100% |
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1.5 Others ( to be specified) |
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100% |
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100% |
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2 |
Purchase
& Resale Agreements (Reverse Repo) other than those effected through SGL
of SBP |
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100% |
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0% |
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3 |
Performance
Bonds, Bid Bonds, Warranties & similar instruments (less Cash Margin
& Govt. Securities held) |
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issued on
behalf of |
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3.1
Federal / Provincial Govts. and SBP or guaranteed by the Federal Govt. /
SBP. |
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50% |
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0% |
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3.2
Enterprises owned or controlled by the Federal Govt. |
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50% |
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0-50%* |
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3.3
Banks of international repute incorporated in G-10 countries |
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50% |
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20% |
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3.4 Private Sector Enterprises |
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50% |
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100% |
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3.5 Others (to be specified ) |
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50% |
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100% |
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4 |
Revolving Underwriting
Commitments |
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50% |
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100% |
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5 |
Standby
L/Cs & other Standby facilities with an original maturity of over one
year, and other L/Cs (less cash Margin & Govt. Securities held) |
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Issued on behalf of : |
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5.1
Federal / Provincial Govts., and SBP or guaranteed by the Federal Govt. /
SBP. |
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50% |
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0% |
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5.2
Enterprises owned or controlled by the Federal Govt. |
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50% |
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0-50%* |
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5.3
Banks of international repute incorporated in G-10 countries |
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50% |
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20% |
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5.4 Private Sector Enterprises |
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50% |
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100% |
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5.5 Others (to be specified) |
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50% |
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100% |
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6 |
Outstanding
Foreign Exchange Contracts |
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6.1 With SBP |
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3% |
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0% |
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6.2 With other banks |
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3% |
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20% |
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TOTAL |
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* 0%, 10%, 20%
or 50% as may be prudently determined by the banking company. |
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