G4B-2表外信用风险加权资产计算表(权重法).xls

g4b-2g4b-2表表外外信信用用风风险险加加权权资资产产计计算算表表（权权重重法法） 填报机构：报表日期：货币单位：万元 项 目 abcdefghij 转换前资 产 转换系数 转换后资 产 减值准备 转换后风 险暴露 风险权重 风险加权 资产 保证金银行存单国债 11.等同于贷款的授信业务0.000.000.000.000.000.000.000.00 2 1.1银行承兑汇票0.000.000.000.000.00 3 1.1.1风险权重为0%100%0.000.000%0.00 4 1.1.2风险权重为20%100%0.000.0020%0.00 5 1.1.3风险权重为25%100%0.000.0025%0.00 6 1.1.4风险权重为50%100%0.000.0050%0.00 7 1.1.5风险权重为75%100%0.000.0075%0.00 8 1.1.6风险权重为100%100%0.000.00100%0.00 9 1.1.7风险权重为150%100%0.000.00150%0.00 10 1.2融资性保函0.000.000.000.000.00 11 1.2.1风险权重为0%100%0.000.000%0.00 12 1.2.2风险权重为20%100%0.000.0020%0.00 13 1.2.3风险权重为25%100%0.000.0025%0.00 14 1.2.4风险权重为50%100%0.000.0050%0.00 15 1.2.5风险权重为75%100%0.000.0075%0.00 16 1.2.6风险权重为100%100%0.000.00100%0.00 17 1.2.7风险权重为150%100%0.000.00150%0.00 18 1.3其他等同于贷款的授信 业务 0.000.000.000.000.00 19 1.3.1风险权重为0%100%0.000.000%0.00 20 1.3.2风险权重为20%100%0.000.0020%0.00 21 1.3.3风险权重为25%100%0.000.0025%0.00 22 1.3.4风险权重为50%100%0.000.0050%0.00 23 1.3.5风险权重为75%100%0.000.0075%0.00 24 1.3.6风险权重为100%100%0.000.00100%0.00 25 1.3.7风险权重为150%100%0.000.00150%0.00 262.与交易相关的或有项目0.000.000.000.000.000.000.000.00 27 2.1非融资性保函0.000.000.000.000.00 28 2.1.1风险权重为0%50%0.000.000%0.00 29 2.1.2风险权重为20%50%0.000.0020%0.00 30 2.1.3风险权重为25%50%0.000.0025%0.00 31 2.1.4风险权重为50%50%0.000.0050%0.00 32 2.1.5风险权重为75%50%0.000.0075%0.00 33 2.1.6风险权重为100%50%0.000.00100%0.00 34 2.1.7风险权重为150%50%0.000.00150%0.00 35 2.2其他与交易相关的或有 项目 0.000.000.000.000.00 36 2.2.1风险权重为0%50%0.000.000%0.00 37 2.2.2风险权重为20%50%0.000.0020%0.00 38 2.2.3风险权重为25%50%0.000.0025%0.00 39 2.2.4风险权重为50%50%0.000.0050%0.00 40 2.2.5风险权重为75%50%0.000.0075%0.00 41 2.2.6风险权重为100%50%0.000.00100%0.00 42 2.2.7风险权重为150%50%0.000.00150%0.00 43 3.与贸易相关的短期或有项 目 0.000.000.000.000.000.000.000.00 44 3.1一年以内的跟单信用证0.000.000.000.000.00 45 3.1.1风险权重为0%20%0.000.000%0.00 46 3.1.2风险权重为20%20%0.000.0020%0.00 47 3.1.3风险权重为25%20%0.000.0025%0.00 48 3.1.4风险权重为50%20%0.000.0050%0.00 49 3.1.5风险权重为75%20%0.000.0075%0.00 50 3.1.6风险权重为100%20%0.000.00100%0.00 51 3.1.7风险权重为150%20%0.000.00150%0.00 52 3.2其他与贸易相关的短期 或有项目 0.000.000.000.000.00 53 3.2.1风险权重为0%20%0.000.000%0.00 54 3.2.2风险权重为20%20%0.000.0020%0.00 55 3.2.3风险权重为25%20%0.000.0025%0.00 56 3.2.4风险权重为50%20%0.000.0050%0.00 57 3.2.5风险权重为75%20%0.000.0075%0.00 58 3.2.6风险权重为100%20%0.000.00100%0.00 59 3.2.7风险权重为150%20%0.000.00150%0.00 604.承诺0.000.000.000.000.000.000.000.00 61 4.1可随时无条件撤销的贷 款承诺 0%0.000.000%0.00 62 4.2不可无条件撤销的贷款 承诺 0.000.000.000.000.000.000.000.00 63 4.2.1原始期限不超过1年 的贷款承诺 0.000.000.000.000.00 64 4.2.1.1风险权重为0%20%0.000.000%0.00 65 4.2.1.2风险权重为20%20%0.000.0020%0.00 项 目 abcdefghij 转换前资 产 转换系数 转换后资 产 减值准备 转换后风 险暴露 风险权重 风险加权 资产 保证金银行存单国债 66 4.2.1.3风险权重为25%20%0.000.0025%0.00 67 4.2.1.4风险权重为50%20%0.000.0050%0.00 68 4.2.1.5风险权重为75%20%0.000.0075%0.00 69 4.2.1.6风险权重为100%20%0.000.00100%0.00 70 4.2.1.7风险权重为150%20%0.000.00150%0.00 71 4.2.2原始期限超过1年的 贷款承诺 0.000.000.000.000.00 72 4.2.2.1风险权重为0%50%0.000.000%0.00 73 4.2.2.2风险权重为20%50%0.000.0020%0.00 74 4.2.2.3风险权重为25%50%0.000.0025%0.00 75 4.2.2.4风险权重为50%50%0.000.0050%0.00 76 4.2.2.5风险权重为75%50%0.000.0075%0.00 77 4.2.2.6风险权重为100%50%0.000.00100%0.00 78 4.2.2.7风险权重为150%50%0.000.00150%0.00 79 4.3未使用的信用卡授信额 度 0.000.000.000.000.000.000.000.00 80 4.3.1符合标准的未使用额 度 0.000.000.000.000.00 81 4.3.1.1风险权重为0%20%0.000.000%0.00 82 4.3.1.2风险权重为20%20%0.000.0020%0.00 83 4.3.1.3风险权重为25%20%0.000.0025%0.00 84 4.3.1.4风险权重为50%20%0.000.0050%0.00 85 4.3.1.5风险权重为75%20%0.000.0075%0.00 86 4.3.1.6风险权重为100%20%0.000.00100%0.00 87 4.3.1.7风险权重为150%20%0.000.00150%0.00 88 4.3.2其他信用卡授信额度0.000.000.000.000.00 89 4.3.2.1风险权重为0%50%0.000.000%0.00 90 4.3.2.2风险权重为20%50%0.000.0020%0.00 91 4.3.2.3风险权重为25%50%0.000.0025%0.00 92 4.3.2.4风险权重为50%50%0.000.0050%0.00 93 4.3.2.5风险权重为75%50%0.000.0075%0.00 94 4.3.2.6风险权重为100%50%0.000.00100%0.00 95 4.3.2.7风险权重为150%50%0.000.00150%0.00 96 4.4票据发行便利0.000.000.000.000.00 97 4.4.1风险权重为0%50%0.000.000%0.00 98 4.4.2风险权重为20%50%0.000.0020%0.00 99 4.4.3风险权重为25%50%0.000.0025%0.00 100 4.4.4风险权重为50%50%0.000.0050%0.00 101 4.4.5风险权重为75%50%0.000.0075%0.00 102 4.4.6风险权重为100%50%0.000.00100%0.00 103 4.4.7风险权重为150%50%0.000.00150%0.00 104 4.5循环认购便利0.000.000.000.000.00 105 4.5.1风险权重为0%50%0.000.000%0.00 106 4.5.2风险权重为20%50%0.000.0020%0.00 107 4.5.3风险权重为25%50%0.000.0025%0.00 108 4.5.4风险权重为50%50%0.000.0050%0.00 109 4.5.5风险权重为75%50%0.000.0075%0.00 110 4.5.6风险权重为100%50%0.000.00100%0.00 111 4.5.7风险权重为150%50%0.000.00150%0.00 112 4.6其他承诺0.000.000.000.000.00 113 4.6.1风险权重为0%50%0.000.000%0.00 114 4.6.2风险权重为20%50%0.000.0020%0.00 115 4.6.3风险权重为25%50%0.000.0025%0.00 116 4.6.4风险权重为50%50%0.000.0050%0.00 117 4.6.5风险权重为75%50%0.000.0075%0.00 118 4.6.6风险权重为100%50%0.000.00100%0.00 119 4.6.7风险权重为150%50%0.000.00150%0.00 120 5.信用风险仍在银行的资产 销售与购买协议 0.000.000.000.000.000.000.000.00 121 5.1资产回购协议0.000.000.000.000.00 122 5.1.1风险权重为0%100%0.000.000%0.00 123 5.1.2风险权重为20%100%0.000.0020%0.00 124 5.1.3风险权重为25%100%0.000.0025%0.00 125 5.1.4风险权重为50%100%0.000.0050%0.00 126 5.1.5风险权重为75%100%0.000.0075%0.00 127 5.1.6风险权重为100%100%0.000.00100%0.00 128 5.1.7风险权重为150%100%0.000.00150%0.00 129 5.1.8风险权重为250%100%0.000.00250%0.00 130 5.1.9风险权重为400%100%0.000.00400%0.00 131 5.1.10风险权重为1250%100%0.000.001250%0.00 132 5.2有追索权的资产销售0.000.000.000.000.00 133 5.2.1风险权重为0%100%0.000.000%0.00 134 5.2.2风险权重为20%100%0.000.0020%0.00 135 5.2.3风险权重为25%100%0.000.0025%0.00 136 5.2.4风险权重为50%100%0.000.0050%0.00 137 5.2.5风险权重为75%100%0.000.0075%0.00 138 5.2.6风险权重为100%100%0.000.00100%0.00 139 5.2.7风险权重为150%100%0.000.00150%0.00 140 5.2.8风险权重为250%100%0.000.00250%0.00 141 5.2.9风险权重为400%100%0.000.00400%0.00 项 目 abcdefghij 转换前资 产 转换系数 转换后资 产 减值准备 转换后风 险暴露 风险权重 风险加权 资产 保证金银行存单国债 142 5.2.10风险权重为1250%100%0.000.001250%0.00 143 6.远期资产购买0.000.000.000.000.00 144 6.1风险权重为0%100%0.000.000%0.00 145 6.2风险权重为20%100%0.000.0020%0.00 146 6.3风险权重为25%100%0.000.0025%0.00 147 6.4风险权重为50%100%0.000.0050%0.00 148 6.5风险权重为75%100%0.000.0075%0.00 149 6.6风险权重为100%100%0.000.00100%0.00 150 6.7风险权重为150%100%0.000.00150%0.00 151 6.8风险权重为250%100%0.000.00250%0.00 152 6.9风险权重为400%100%0.000.00400%0.00 153 6.10风险权重为1250%100%0.000.001250%0.00 154 7.远期定期存款0.000.000.000.000.00 155 7.1风险权重为0%100%0.000.000%0.00 156 7.2风险权重为20%100%0.000.0020%0.00 157 7.3风险权重为25%100%0.000.0025%0.00 158 7.4风险权重为50%100%0.000.0050%0.00 159 7.5风险权重为75%100%0.000.0075%0.00 160 7.6风险权重为100%100%0.000.00100%0.00 161 7.7风险权重为150%100%0.000.00150%0.00 162 8.部分交款的股票及证券0.000.000.000.000.00 163 8.1风险权重为0%100%0.000.000%0.00 164 8.2风险权重为20%100%0.000.0020%0.00 165 8.3风险权重为25%100%0.000.0025%0.00 166 8.4风险权重为50%100%0.000.0050%0.00 167 8.5风险权重为75%100%0.000.0075%0.00 168 8.6风险权重为100%100%0.000.00100%0.00 169 8.7风险权重为150%100%0.000.00150%0.00 170 8.8风险权重为250%100%0.000.00250%0.00 171 8.9风险权重为400%100%0.000.00400%0.00 172 8.10风险权重为1250%100%0.000.001250%0.00 173 9.银行借出的证券或用作抵 押物的证券 0.000.000.000.000.00 174 9.1风险权重为0%100%0.000.000%0.00 175 9.2风险权重为20%100%0.000.0020%0.00 176 9.3风险权重为25%100%0.000.0025%0.00 177 9.4风险权重为50%100%0.000.0050%0.00 178 9.5风险权重为75%100%0.000.0075%0.00 179 9.6风险权重为100%100%0.000.00100%0.00 180 9.7风险权重为150%100%0.000.00150%0.00 181 9.8风险权重为250%100%0.000.00250%0.00 182 9.9风险权重为400%100%0.000.00400%0.00 183 9.10风险权重为1250%100%0.000.001250%0.00 184 10.其他表外项目0.000.000.000.000.000.000.000.00 185 10.1其中：一年期以上的跟 单信用证 0.000.000.000.000.00 186 1