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Appendix-II

No: 1651/67 Date(g): 8/9/2019 | Date(h): 9/1/1441 Status: In-Force

Name of the Bank: _______

Statement for the Month ended _______

Q27-2

Statement Showing Large Exposures to Single and Group of Connected Counterparties (after application of the credit risk mitigation techniques)

(All amounts are in SR thousands)

SR. No.Name and Location of BorrowerTotal value of Gross ExposureValue of Eligible Credit Risk Mitigates(CRM)Net Value of ExposureRatio of Net Exposure to Bank's Eligible CapitalWhether exempted from Exposure Limits (Yes or No)In Case of Exempted Exposures, State Reasons for ExemptionRemarks (if any)
 Cash MarginsOther Eligible CRMTotal 
123456(=4+5) 78910

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

A. Aggregate of all Net Large Exposures
B. Aggregate of Exempted Net Large Exposures
C. Aggregate of Large Exposures Net of CRM (A - B)
D. Ratio of Aggregate Large Exposures net of CRM to Bank's Eligible Capital