112
CAP. 155]
Banking
[1987 Ed.
Item
(b)
(c)
(d)
(e)
(f)
(g)
(h)
(i)
Nature of item
Import bills and export bills held by the institution that mature within 6 months or are payable after sight.
Loans made by the institution to registered deposit-taking companies, 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 registered deposit-taking companies, 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 registered deposit-taking companies and mature or are callable within 1 year.
Debt securities held by the institution that are guaranteed by registered deposit-taking companies and are redeemable within 1 year.
Guarantees given by the institution in respect of the financial liabilities of registered deposit-taking companies.
Contingent liabilities of the institution that are guaranteed by registered deposit-taking companies.
Underwriting commitments of the institution that have subsisted for not less than 3 months.
All contingent liabilities of the institution not specified elsewhere in this Table.
Category IV-risk weight 10
Item
(a)
Nature of item
Equity investments by the institution in any company, not being a subsidiary of the institution, in which the institution holds the beneficial ownership, directly or indirectly, of not less than 20 per cent of the share capital.
Category P-risk weight 1.0
Item
(a)
Nature of item
All assets not specified elsewhere in this Table.
FOURTH SCHEDULE
Iss. 102 & 135(3).]
LIQUIDITY RATIO
1. In this Schedule-
(Cap. 66.)
"relevant bank" means--
(a) any authorized institution (other than a deposit-taking company the registration or licence of which is for the time being suspended under this Ordinance); and (Replaced, L.N. 413/87)
(b) any bank incorporated outside Hong Kong which is not licensed under this Ordinance, except a bank which is, in the opinion of the Commissioner, not adequately supervised by an appropriate, recognized banking supervisory authority in the place in which it is incorporated,
and includes the Exchange Fund established by the Exchange Fund Ordinance; (Amended, 64 of 1987, s. 30)
"one-month liability" in relation to any authorized institution or relevant bank means-
(a) any liability, other than a contingent liability, the effect of which will or could be to reduce within 1 month the liquefiable assets of that institution or relevant bank; and
112
CAP. 155]
Banking
[1987 Ed.
Item
(b)
(c)
(d)
(e)
(A))
(g)
(h)
(i)
Nature of item
Import bills and export bills held by the institution that mature within 6 months or are payable after sight.
Loans made by the institution to registered deposit-taking companies, 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 registered deposit-taking companies, 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 registered deposit-taking companies and mature or are callable within 1 year. Debt securities held by the institution that are guaranteed by registered deposit-taking companies and are redeemable within 1 year. Guarantees given by the institution in respect of the financial liabilities of registered deposit-taking companies.
Contingent liabilities of the institution that are guaranteed by regis- tered deposit-taking companies.
Underwriting commitments of the institution that have subsisted for not less than 3 months.
All contingent liabilities of the institution not specified elsewhere in this Table.
Category IV-risk weight 10
Item
(a)
Nature of item
Equity investments by the institution in any company, not being a subsidiary of the institution, in which the institution holds the bene- ficial ownership, directly or indirectly, of not less than 20 per cent of the share capital.
Category P-risk weight 1.0
Item
(a)
Nature of item
All assets not specified elsewhere in this Table.
FOURTH SCHEDULE
Iss. 102 & 135(3).]
LIQUIDITY RATIO
1. In this Schedule-
(Cap. 66.)
"relevant bank” means--
(a) any authorized institution (other than a deposit-taking company the registration or licence of which is for the time being suspended under this Ordinance); and (Replaced, L.N. 413/87)
(b) any bank incorporated outside Hong Kong which is not licensed under this Ordinance, except a bank which is, in the opinion of the Commissioner, not adequately supervised by an appropriate, recognized banking supervisory authority in the place in which it is incorporated,
and includes the Exchange Fund established by the Exchange Fund Ordinance; (Amended, 64 of 1987, s. 30)
"one-month liability" in relation to any authorized institution or relevant bank
means-
(a) any liability, other than a contingent liability, the effect of which will or could be to reduce within 1 month the liquefiable assets of that institution or relevant bank; and
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