| PART - C (Quarterly Report of Condition) |
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Name of
Bank/DFI _____________ |
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As on Quarter
Ended______________ |
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POSITION OF MINIMUM CAPITAL
REQUIREMENT |
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Capital / Capital
Adequacy Ratio |
Appendix-I |
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(Rupees in thousands) |
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S.No. |
ITEMS |
AMOUNT |
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1 |
Equity |
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1.1 |
Fully Paid-up capital/Capital deposited with SBP |
xxxxx |
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1.2 |
Balance in Share Premium Account |
xxxxx |
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1.3 |
Reserve for Bonus Shares |
xxxxx |
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1.4 |
General Reserves as disclosed on the Balance Sheet |
xxxxx |
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1.5 |
Un-appropriated/
unremitted profits (net of accumulated losses, if any) |
xxxxx |
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1.6 |
Sub-Total (1.1 to 1.5) |
xxxxx |
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Less: |
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1.7 |
Intangible Assets (to be specified) |
xxxxx |
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1.8 |
Investments in equity of subsidiary
companies engaged in banking and financial activities (excluding insurance)
not consolidated in the balance sheet |
xxxxx |
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1.9 |
Shortfall
in Provisions required against Classified assets |
xxxxx |
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1.10 |
Sub-Total (1.7 to 1.9) |
xxxxx |
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1.11 |
TOTAL EQUITY (1.6- 1.10) |
xxxxx |
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2 |
Supplementary Capital |
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2.1 |
Freely available General Provisions or
reserves for loan losses-upto maximum of 1.25% of Risk assets (see para 4
(vi) of Instructions) |
xxxxx |
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2.2 |
Revaluation reserves-eligible upto 50% (see para 4 (viii) of
Instructions) |
xxxxx |
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2.3 |
Undisclosed reserves (see para 4 (vii) of
Instructions) |
xxxxx |
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2.4 |
Subordinated debt
–upto maximum of 50% of Total Equity –Item 1.11 (see para 4 (iii) of
Instructions) |
xxxxx |
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2.5 |
Total Supplementary Capital (2.1 to
2.4) |
xxxxx |
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2.6 |
Total Supplementary Capital eligible for
MCR |
xxxxx |
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(Maximum
upto 100% of Total Equity-see para 4(I) of Instructions |
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2.7 |
TOTAL CAPITAL (1.11 + 2.6) |
xxxxx |
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3 |
Risk
Assets and Off-Balance Sheet Items |
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3.1 |
Adjusted value of funded risk assets i.e.,
On-Balance Sheet Items |
xxxxx |
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(To tally with
total of Part B) |
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3.2 |
Adjusted
value of non-funded risk exposure i.e. Off-Balance Sheet Items |
xxxxx |
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(To tally with
total of Part C) |
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3.3 |
TOTAL
RISK-WEIGHTED ASSETS/EXPOSURES |
xxxxx |
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(3.1+3.2) |
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3.4 |
MINIMUM CAPITAL
REQUIRED |
xxxxx |
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(8% of Total Risk-Weighted
Assets / Exposures – Item 3.3) |
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3.5 |
Total
Capital held (As at item 2.7 above) |
xxxxx |
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3.6 |
Capital Surplus / (Shortfall )- (3.4 – 3.5) |
xxxxx |
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3.7 |
CAPITAL ADEQUACY RATIO (%
age of 3.5 to 3.3) |
xxxxx |
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