Region

Jurisdiction

Regulator

2007-06-27 | TED-FEM-FPC-GEN-01-79-07

Guidelines for Bureaux De Change

The report shows the bank's assets and liabilities as of 30th September, 2006. It includes various categories such as cash, deposits, investments, and loans. The report also mentions the risk-weighted asset ratio and total qualifying capital. However, some numerical values are displayed as "#VALUE!" which indicates errors or missing data in specific cells. Additionally, a portion of the document seems to be incomplete or unclear regarding certain categories, making it difficult to provide an accurate summary without further information.

Nigeria

Central Bank of Nigeria

CAPITAL ADEQUACY COMPUTATION AS AT 30TH SEPTEMBER, 2006
S/N	TYPE OF ASSET	NET VALUE OF ASSET N WEIGHT OF	AMOUNT OF
RISK	%	RISK ASSET N
1 CASH IN HAND	0	0		-
2 CASH RESERVE WITH CBN	0	0		-
3 BALANCE HELD WITH:		-
	(I) OTHER BANKS IN	XXX	20	#VALUE!
NIGERIA	20		-
	(II) OTHER BANKS
OUTSIDE NIGERIA (INCLUDING FOREIGN CURRENCIES HEL D) FEDERAL GOVERNMENT		-
STOCK
4 UNCLEARED EFFECTS		-	20		-
5 TREASURY CERTIFICATES	0	0		-
6 TREASURY BILLS	X	0	#VALUE!
7 NEGOTIABLE CERT. OF	50		-
DEPOSIT
8 NON-NEGOTIABLE CERT. OF		-	100		-
DEPOSIT QUOTED INVESTMENTS		-	100		-
9 UNQUOTED INVESTMENTS	100		-
10 LOANS AND ADVANCES		-
(I) LOANS TO FEDERAL		-
GOVERNMENT (II) BANKERS' ACCEPTANCES	0		-
(III) OWNER OCCUPIER OF		-	100		-
RESIDENTIAL MORTGAGE (IV) PRIVATE SECTOR	0	100		-
COMMERCIAL REAL ESTATE (V) OTHER LOANS	XX	100	#VALUE!
(VI) COMMERCIAL PAPERS	100		-
11 FIXED ASSETS	XX	100	#VALUE!
12 OTHER ASSETS	XXX	100	#VALUE!
13 CONTRA ITEMS	100		-
14 CONTINGENT LIABILITIES	20		-
TOTAL AMOUNT OF RISK	0	#VALUE!
ASSETS 1 ST TIER CAPITAL
(A) PAID-UP CAPITAL	#VALUE!
(B) STATUTORY RESERVE	X	2 ND TIER CAPITAL (A) LOAN STOCK OF A (B) DEBENTURE (C) BANK'S LOAN LOSS LESS: (D) INVESTMENTS IN UNCONSOLIDATED SUBSIDIARIES & ASSOCIATES TOTAL 2ND TIER CAPITAL
(C) GENERAL RESERVE	X
(D) PUBLISHED P & L A/C	X
LESS: (E) GOODWILL AND INTANGIBLE ASSETS (F) UNDER PROVISION	0
(G) REQUIRED LOAN LOSS
RESERVE TOTAL 1ST TIER CAPITAL	#VALUE!

RISK WEIGHTED ASSET RATIO: TOTAL QUALIFYING CAPITAL (1 #VALUE! TOTAL AMOUNT OF RISK ASSET (B) #VALUE! CAPITAL ADEQUACY RATIO #VALUE! MINIMUM REQUIRED RATIO 10% 10% OF RISK ASSETS #VALUE! EXISTING CAPITAL #VALUE! RECAPITALIZATION REQUIRED #VALUE!