1. |
Information about the Significance of Financial Instruments for Financial Position and Performance |
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1.1 | Statement of Financial Position | |||
1.1.1 | Disclosures on categories of financial assets and financial liabilities | Note 18 to the Financial Statements | ||
1.1.2 | Other disclosures - | |||
i. | Special disclosures about the financial assets and financial liabilities designated to be measured at fair value through profit or loss, including disclosures about credit risk and market risk, changes in fair values attributable to these risks and methods of measurement. | Note 49 - Fair value of financial instruments | ||
ii. | Reclassifications of financial instruments from one category to another. | Not Applicable | ||
iii. | Information about financial assets pledged as collateral and about financial or non-financial assets held as collateral. | Note 50.1 to the Financial Statements | ||
iv. | Reconciliation of the allowance account for credit losses by class of financial assets. | Note 25.5 (a) to the Financial Statements | ||
v. | Information about derivative financial instruments | Note 22 to the Financial Statements | ||
vi. | Information about compound financial instruments with multiple embedded derivatives. | Not Applicable | ||
vii. | Breaches of terms of loan agreements. | Not Applicable | ||
1.2 | Statement of Comprehensive Income | |||
1.2.1 | Disclosures on items of income, expense, gains and losses | Note 4 to Note 14 to the Financial Statements | ||
1.2.2 | Other disclosures - | |||
i. | Total interest income and total interest expense for those financial instruments that are not measured at fair value through profit and loss. | Note 5.1 and 5.4 to the Financial Statements | ||
ii. | Fee income and expense. | Note 6 to the Financial Statements | ||
iii. | Amount of impairment losses by class of financial assets. | Note 10 to the Financial Statements | ||
iv. | Interest income on impaired financial assets. | Note 5.3 to the Financial Statements | ||
1.3 | Other Disclosures | |||
1.3.1 | Accounting Policies for financial instruments | Accounting Policies for each type of Financial Instrument presented in the Statement of Financial Position is disclosed under the respective Notes. | ||
1.3.2 | Information on hedge accounting | Note 22 to the Financial Statements | ||
1.3.3 | Information about the fair values of each class of financial asset and financial liability, along with | |||
i. | Comparable carrying amounts. | Note 49 - Fair value of financial instruments | ||
ii. | Description of how fair value was determined. | Note 49 - Fair value of financial instruments | ||
iii. | The level of inputs used in determining fair value. | Note 49 - Fair value of financial instruments | ||
iv. | Reconciliations of movements between levels of fair value measurement hierarchy, additional disclosures for financial instruments that fair value is determined using level 3 inputs. | Note 49 (b) - Fair value of financial instruments | ||
v. | Information if fair value cannot be reliably measured. | Not Applicable | ||
2. |
Information about the Nature and Extent of Risks Arising from Financial Instruments |
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2.1 | Qualitative Disclosures | |||
2.1.1 | Risk exposures for each type of financial instrument | Note 50 - Risk Management of the Financial Statements | ||
2.1.2 | Management's objectives, policies and processes for managing those risks | Note 50 - Risk Management of the Financial Statements | ||
2.1.3 | Changes from the prior period | Not Applicable | ||
2.2 | Quantitative Disclosures | |||
2.2.1 | Summary of quantitative data about exposure to each risk at the Reporting date | Note 50 - Risk Management of the Financial Statements | ||
2.2.2 | Disclosures about credit risk, liquidity risk, market risk, operational risk, interest rate risk and how these risks are managed. | Note 50 - Risk Management of the Financial Statements | ||
i. | Credit Risk
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Note 50.1 - Risk Management of the Financial Statements | ||
ii. | Liquidity Risk
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Note 50.2 - Liquidity Risk and Funding Management of the Financial Statements | ||
iii. | Market Risk
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Note 50.2 - Market Risk of the Financial Statements | ||
iv. | Operational Risk Refer Banking Act Direction No. 07 of 2011 on Integrated Risk Management Framework for Licensed Banks (Section H). |
Risk Management | ||
v. | Equity Risk in the Banking Book
a. Qualitative disclosures
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Note 50.2 - Equity Price Risk of the Financial Statements | ||
b. Quantitative disclosures
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Note 50.2 - Equity Price Risk of the Financial Statements | |||
vi. | Interest Rate Risk in the Banking Book
a. Qualitative disclosures
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Note 50.2 - Interest Rate Risk of the Financial Statements | ||
b.Quantitative disclosures
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Note 50.2 - Interest Rate Risk of the Financial Statements | |||
2.2.3 | Information on concentration of risk | Note 50.1 - Risk Management of the Financial Statements | ||
3. |
Other Disclosures |
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3.1 | Capital | |||
3.1.1 | Capital structure | |||
i. | Qualitative disclosures
Summary information on the terms and conditions of the main features of all capital instruments, especially in the case of innovative, complex or hybrid capital instruments. |
Not Applicable | ||
ii. | Quantitative disclosures
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Capital Adequacy | ||
3.1.2 | Capital adequacy | |||
i. | Qualitative disclosures
A summary discussion of the Bank’s approach to assessing the adequacy of its capital to support current and future activities. |
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ii. | Quantitative disclosures
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Capital Adequacy |