1964_BANKING_ORDINANCE — Page 112

HK Historical Laws 香港歷史法例 All AI Reviewed

1987 Ed.]

Banking

[CAP. 155

111

TABLE

Category I-risk weight 0.0

Item (a) (b) (c) (d) (e) (1) (g)

Nature of item

Government certificates of indebtedness held by the institution for note issue.

Currency notes and coins held by the institution.

Gold in any form which is an asset of the institution and which it has contracted to sell to customers.

Shares, stocks and debt securities which are an asset of the institution and which it has contracted to sell to customers.

Liabilities of the institution, whether contingent or otherwise, in respect of forward foreign exchange contracts, interest rate swap contracts, currency swap contracts, option contracts and futures contracts.

Liabilities of the institution, whether contingent or otherwise, in respect of

(1) bills received by the institution for the purpose of the collection of funds;

(ii) letters of guarantee in respect of the import of goods, in relation to which the institution is liable under import bills;

(ii) trust receipts in respect of the movement of goods, in relation to which the institution either has made loans which are outstanding or is liable under letters of credit.

Underwriting commitments of the institution that have subsisted for less than 3 months.

Category II-risk weight 0.2

Item (a) (b) (c) (d) (e) (0 (g)

Nature of item

Loans made by the institution to eligible banks and eligible governments, being loans that mature or are callable within 1 year and are not subordinated to the claims of ordinary creditors of the borrowers.

Debt securities held by the institution that were issued by eligible banks or eligible governments, are redeemable within 1 year and are not subordinated to the claims of ordinary creditors of the issuers. Loans made by the institution that are guaranteed by an eligible bank or eligible government and mature or are callable within 1 year. Debt securities held by the institution that are guaranteed by an eligible bank or eligible government and are redeemable within 1 year. Guarantees given by the institution in respect of the financial liabilities of eligible banks and eligible governments.

Contingent liabilities of the institution that are guaranteed by eligible banks or eligible governments.

Loans by, and contingent liabilities of, the institution that are secured by cash deposits of equivalent value with the institution.

Category III-risk weight 0.5

Item (a)

Nature of item

Bills, certificates, notes, paper and debt securities held by the institution which-

(i) are negotiable;

(ii) have a remaining term to maturity of not less than 1 year and not more than 10 years; and

(iii) have been issued, guaranteed or accepted by eligible banks or eligible governments.

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1987 Ed.] Banking [CAP. 155 111 TABLE Category I-risk weight 0.0 Item (a) (b) (c) (d) (e) (1) (g) Nature of item Government certificates of indebtedness held by the institution for note issue. Currency notes and coins held by the institution. Gold in any form which is an asset of the institution and which it has contracted to sell to customers. Shares, stocks and debt securities which are an asset of the institution and which it has contracted to sell to customers. Liabilities of the institution, whether contingent or otherwise, in respect of forward foreign exchange contracts, interest rate swap contracts, currency swap contracts, option contracts and futures contracts. Liabilities of the institution, whether contingent or otherwise, in respect of (1) bills received by the institution for the purpose of the collection of funds; (ii) letters of guarantee in respect of the import of goods, in relation to which the institution is liable under import bills; (ii) trust receipts in respect of the movement of goods, in relation to which the institution either has made loans which are outstanding or is liable under letters of credit. Underwriting commitments of the institution that have subsisted for less than 3 months. Category II-risk weight 0.2 Item (a) (b) (c) (d) (e) (0 (g) Nature of item Loans made by the institution to eligible banks and eligible governments, being loans that mature or are callable within 1 year and are not subordinated to the claims of ordinary creditors of the borrowers. Debt securities held by the institution that were issued by eligible banks or eligible governments, are redeemable within 1 year and are not subordinated to the claims of ordinary creditors of the issuers. Loans made by the institution that are guaranteed by an eligible bank or eligible government and mature or are callable within 1 year. Debt securities held by the institution that are guaranteed by an eligible bank or eligible government and are redeemable within 1 year. Guarantees given by the institution in respect of the financial liabilities of eligible banks and eligible governments. Contingent liabilities of the institution that are guaranteed by eligible banks or eligible governments. Loans by, and contingent liabilities of, the institution that are secured by cash deposits of equivalent value with the institution. Category III-risk weight 0.5 Item (a) Nature of item Bills, certificates, notes, paper and debt securities held by the institution which- (i) are negotiable; (ii) have a remaining term to maturity of not less than 1 year and not more than 10 years; and (iii) have been issued, guaranteed or accepted by eligible banks or eligible governments.
Baseline (Original)
1987 Ed.] Banking [CAP. 155 111 TABLE Category I-risk weight 0.0 Item (a) (b) (c) (d) (e) (1) (g) Nature of item Government certificates of indebtedness held by the institution for note issue. Currency notes and coins held by the institution. Gold in any form which is an asset of the institution and which it has contracted to sell to customers. Shares, stocks and debt securities which are an asset of the institution and which it has contracted to sell to customers. Liabilities of the institution, whether contingent or otherwise, in respect of forward foreign exchange contracts, interest rate swap contracts, currency swap contracts, option contracts and futures contracts. Liabilities of the institution, whether contingent or otherwise, in respect of (1) bills received by the institution for the purpose of the collection of funds; (ii) letters of guarantee in respect of the import of goods, in relation to which the institution is liable under import bills; (ii) trust receipts in respect of the movement of goods, in relation to which the institution either has made loans which are outstanding or is liable under letters of credit. Underwriting commitments of the institution that have subsisted for less than 3 months. Category II-risk weight 0.2 Item (a) (b) (c) (d) (e) (0 (g) Nature of item Loans made by the institution to eligible banks and eligible govern- ments, being loans that mature or are callable within 1 year and are not subordinated to the claims of ordinary creditors of the borrowers. Debt securities held by the institution that were issued by eligible banks or eligible governments, are redeemable within 1 year and are not subordinated to the claims of ordinary creditors of the issuers. Loans made by the institution that are guaranteed by an eligible bank or eligible government and mature or are callable within 1 year. Debt securities held by the institution that are guaranteed by an eligible bank or eligible government and are redeemable within 1 year. Guarantees given by the institution in respect of the financial liabilities of eligible banks and eligible governments. Contingent liabilities of the institution that are guaranteed by eligible banks or eligible governments. Loans by, and contingent liabilities of, the institution that are secured by cash deposits of equivalent value with the institution. Category III-risk weight 0.5 Item (a) Nature of item Bills, certificates, notes, paper and debt securities held by the institution which- (i) are negotiable; (ii) have a remaining term to maturity of not less than 1 year and not more than 10 years; and (iii) have been issued, guaranteed or accepted by eligible banks or eligible governments.
2026-05-04 06:49:42 · Baseline
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1987 Ed.]

Banking

[CAP. 155

111

TABLE

Category I-risk weight 0.0

Item

(a)

(b)

(c)

(d)

(e)

(1)

(g)

Nature of item

Government certificates of indebtedness held by the institution for note issue.

Currency notes and coins held by the institution.

Gold in any form which is an asset of the institution and which it has contracted to sell to customers.

Shares, stocks and debt securities which are an asset of the institution and which it has contracted to sell to customers.

Liabilities of the institution, whether contingent or otherwise, in respect of forward foreign exchange contracts, interest rate swap contracts, currency swap contracts, option contracts and futures contracts.

Liabilities of the institution, whether contingent or otherwise, in respect of

(1) bills received by the institution for the purpose of the collection of funds;

(ii) letters of guarantee in respect of the import of goods, in relation to which the institution is liable under import bills;

(ii) trust receipts in respect of the movement of goods, in relation to which the institution either has made loans which are outstanding or is liable under letters of credit.

Underwriting commitments of the institution that have subsisted for less than 3 months.

Category II-risk weight 0.2

Item

(a)

(b)

(c)

(d)

(e)

(0

(g)

Nature of item

Loans made by the institution to eligible banks and eligible govern- ments, being loans that mature or are callable within 1 year and are not subordinated to the claims of ordinary creditors of the borrowers.

Debt securities held by the institution that were issued by eligible banks or eligible governments, are redeemable within 1 year and are not subordinated to the claims of ordinary creditors of the issuers. Loans made by the institution that are guaranteed by an eligible bank or eligible government and mature or are callable within 1 year. Debt securities held by the institution that are guaranteed by an eligible bank or eligible government and are redeemable within 1 year. Guarantees given by the institution in respect of the financial liabilities of eligible banks and eligible governments.

Contingent liabilities of the institution that are guaranteed by eligible banks or eligible governments.

Loans by, and contingent liabilities of, the institution that are secured by cash deposits of equivalent value with the institution.

Category III-risk weight 0.5

Item

(a)

Nature of item

Bills, certificates, notes, paper and debt securities held by the institution which-

(i) are negotiable;

(ii) have a remaining term to maturity of not less than 1 year and not more than 10 years; and

(iii) have been issued, guaranteed or accepted by eligible banks or eligible governments.

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