Appendix 2: Banking, Securities, Insurance and Other Financial Entities - Investment with Ownership Not More Than 10%
C 52/2017 STA يسري تنفيذه من تاريخ 1/4/2021| Investment (ownership not more than 10%) | |||||
| Entity | Entity activity | Investment Classification | Listed/Unlisted | Bank's ownership in the entity (% of Holding) | Investment Amount |
| E | Banking | Banking Book | Listed | 10% | 50 |
| F | Banking | Trading Book | Listed | 3% | 11 |
| G | Securities | Banking Book | Unlisted | 8% | 40 |
| H | Insurance | Banking Book | Listed | 2% | 9 |
| a.Total investment (Banking, Securities, insurance and other financial entities) | 110 | ||||
| b. Bank's CET1 (after applying all the regulatory deduction except section 3.9 and 3.10 of the Tier Capital Supply Standards) | 1000 | ||||
| c. Limit (10% of bank's CET1) | 100 | ||||
| d. Amount to be deducted from bank's CET1 (a-c) | 10 | ||||
| e. Amount not deducted to be risk weighted (Remaining amount) (a-d) | 100 | ||||
The remaining amount of 75 is to be distributed amongst the investments on a pro rata / proportionate basis and risk weighted as stated below
| Entity | Investment Classification | Investment Amount | as a % of all such investment | Calculation of amount not deducted to be risk weighted | Listed/ Unlisted | Risk weight | RWA | Section |
| E | Banking Book | 50 | 45.5% | 45.50 (100 x 45.5 %) | Listed | 100% | 34.50 | Credit Risk |
| F | Trading Book | 11 | 10.0% | 10 (100 x 10.00%) | Listed | Equity Risk - Market risk section | ||
| G | Banking Book | 40 | 36.4% | 36.4 (100 x 36.4%) | Unlisted | 150% | 40.50 | Credit Risk |
| H | Banking Book | 9 | 8.2% | 8.2 (100 x 8.2%) | Listed | 100% | 6.00 | Credit Risk |
| 110 | 100% | 100 | ||||||