G4B-2表外信用风险加权资产计算表-权重法

1、G4B-2表外信用风险加权资产计算表（权重法）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0.000.000.000.000.000.000.000.0021.1银行承兑汇票0.000.000.000.000.0031.1.1风险权重为0%100%0.000.000%0.0041.1.2风险权重为20%100%0.000.0020%0.0051.1.3风险权重为25%100%0.000.0025%0.0061.1.4风险权重为50%100%0.000.0050

2、%0.0071.1.5风险权重为75%100%0.000.0075%0.0081.1.6风险权重为100%100%0.000.00100%0.0091.1.7风险权重为150%100%0.000.00150%0.00101.2融资性保函0.000.000.000.000.00111.2.1风险权重为0%100%0.000.000%0.00121.2.2风险权重为20%100%0.000.0020%0.00131.2.3风险权重为25%100%0.000.0025%0.00141.2.4风险权重为50%100%0.000.0050%0.00151.2.5风险权重为75%100%0.000.007

3、5%0.00161.2.6风险权重为100%100%0.000.00100%0.00'171.2.7风险权重为150%100%0.000.00150%0.00181.3其他等同于贷款的授信 业务0.000.000.000.000.00191.3.1风险权重为0%100%0.000.000%0.00201.3.2风险权重为20%100%0.000.0020%0.00211.3.3风险权重为25%100%0.000.0025%0.00221.3.4风险权重为50%100%0.000.0050%0.00231.3.5风险权重为75%100%0.000.0075%0.00241.3.6风险权重

4、为100%100%0.000.00100%0.00251.3.7风险权重为150%100%0.000.00150%0.00262.与交易相关的或有项目0.000.000.000.000.000.000.000.00272.1非融资性保函0.000.000.000.000.00282.1.1风险权重为0%50%0.000.000%0.00292.1.2风险权重为20%50%0.000.0020%0.00302.1.3风险权重为25%50%0.000.0025%0.00312.1.4风险权重为50%50%0.000.0050%0.00322.1.5风险权重为75%50%0.000.0075%0.0

5、0332.1.6风险权重为100%50%0.000.00100%0.00342.1.7风险权重为150%50%0.000.00150%0.00352.2其他与交易相关的或有 项目0.000.000.000.000.00362.2.1风险权重为0%50%0.000.000%0.00372.2.2风险权重为20%50%0.000.0020%0.00382.2.3风险权重为25%50%0.000.0025%0.00392.2.4风险权重为50%50%0.000.0050%0.00402.2.5风险权重为75%50%0.000.0075%0.00412.2.6风险权重为100%50%0.000.001

6、00%0.00422.2.7风险权重为150%50%0.000.00150%0.00433.与贸易相关的短期或有项 目0.000.000.000.000.000.000.000.00443.1一年以内的跟单信用证0.000.000.000.000.00453.1.1风险权重为0%20%0.000.000%0.00463.1.2风险权重为20%20%0.000.0020%0.00473.1.3风险权重为25%20%0.000.0025%0.00483.1.4风险权重为50%20%0.000.0050%0.00493.1.5风险权重为75%20%0.000.0075%0.00503.1.6风险权重

7、为100%20%0.000.00100%0.00513.1.7风险权重为150%20%0.000.00150%0.00523.2其他与贸易相关的短期 或有项目0.000.000.000.000.00533.2.1风险权重为0%20%0.000.000%0.00543.2.2风险权重为20%20%0.000.0020%0.00553.2.3风险权重为25%20%0.000.0025%0.00563.2.4风险权重为50%20%0.000.0050%0.00573.2.5风险权重为75%20%0.000.0075%0.00583.2.6风险权重为100%20%0.000.00100%0.00593

8、.2.7风险权重为150%20%0.000.00150%0.00604.承诺0.000.000.000.000.000.000.000.00614.1可随时无条件撤销的贷 款承诺0%0.000.000%0.00624.2不可无条件撤销的贷款 承诺0.000.000.000.000.000.000.000.00634.2.1原始期限不超过1年 的贷款承诺0.000.000.000.000.00644.2.1.1风险权重为0%20%0.000.000%0.00654.2.1.2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

9、风 险暴露风险权重风险加权 资产保证金银行存单国债664.2.1.3风险权里为 25%20%0.000.0025%0.00674.2.1.4风险权重为 50%20%0.000.0050%0.0068421.5风险权重为 75%20%0.000.0075%0.00694.2.1.6风险权重为100%20%0.000.00100%0.00704.2.1.7风险权重为150%20%0.000.00150%0.00714.2.2原始期限超过1年的 贷款承诺0.000.000.000.000.00724.2.2.1风险权重为0%50%0.000.000%0.00734.222风险权重为20%50%0.0

10、00.0020%0.00744.2.2.3风险权重为25%50%0.000.0025%0.00754.2.2.4风险权重为50%50%0.000.0050%0.00764.2.2.5风险权重为75%50%0.000.0075%0.00/4.2.2.6风险权重为100%50%0.000.00100%0.00784.2.2.7风险权重为150%50%0.000.00150%0.00794.3未使用的信用卡授信额 度0.000.000.000.000.000.000.000.00804.3.1符合标准的未使用额 度0.000.000.000.000.00814.3.1.1风险权重为0%20%0.00

11、0.000%0.00824.3.1.2风险权重为20%20%0.000.0020%0.00834.3.1.3风险权重为25%20%0.000.0025%0.00844.3.1.4风险权重为50%20%0.000.0050%0.00854.3.1.5风险权重为75%20%0.000.0075%0.00864.3.1.6风险权重为100%20%0.000.00100%0.00874.3.1.7风险权重为150%20%0.000.00150%0.00884.3.2其他信用卡授信额度0.000.000.000.000.00894.3.2.1风险权重为0%50%0.000.000%0.00904.3.2

12、.2风险权重为20%50%0.000.0020%0.00914.3.2.3风险权重为25%50%0.000.0025%0.00924.3.2.4风险权重为50%50%0.000.0050%0.00934.3.2.5风险权重为75%50%0.000.0075%0.00944.3.2.6风险权重为100%50%0.000.00100%0.00954.3.2.7风险权重为150%50%0.000.00150%0.00964.4票据发行便利0.000.000.000.000.00974.4.1风险权重为0%50%0.000.000%0.00984.4.2风险权重为20%50%0.000.0020%0.

13、00994.4.3风险权重为25%50%0.000.0025%0.001004.4.4风险权重为50%50%0.000.0050%0.001014.4.5风险权重为75%50%0.000.0075%0.001024.4.6风险权重为100%50%0.000.00100%0.001034.4.7风险权重为150%50%0.000.00150%0.001044.5循环认购便利0.000.000.000.000.001054.5.1风险权重为0%50%0.000.000%0.001064.5.2风险权重为20%50%0.000.0020%0.001074.5.3风险权重为25%50%0.000.00

14、25%0.001084.5.4风险权重为50%50%0.000.0050%0.001094.5.5风险权重为75%50%0.000.0075%0.001104.5.6风险权重为100%50%0.000.00100%0.001114.5.7风险权重为150%50%0.000.00150%0.001124.6其他承诺0.000.000.000.000.001134.6.1风险权重为0%50%0.000.000%0.001144.6.2风险权重为20%50%0.000.0020%0.001154.6.3风险权重为25%50%0.000.0025%0.001164.6.4风险权重为50%50%0.00

15、0.0050%0.001174.6.5风险权重为75%50%0.000.0075%0.001184.6.6风险权重为100%50%0.000.00100%0.001194.6.7风险权重为150%50%0.000.00150%0.001205.信用风险仍在银行的资产 销售与购买协议0.000.000.000.000.000.000.000.001215.1资产回购协议0.000.000.000.000.001225.1.1风险权重为0%100%0.000.000%0.001235.1.2风险权重为 20%100%0.000.0020%0.001245.1.3风险权重为25%100%0.000.

16、0025%0.001255.1.4风险权重为50%100%0.000.0050%0.001265.1.5风险权重为75%100%0.000.0075%0.001275.1.6风险权重为100%100%0.000.00100%0.001285 1 7风险权重为150%100%0.000.00150%0.001295 1 8风险权重为 250%100%0.000.00250%0.001305 1 9风险权重为 400%100%0.000.00400%0.001315.1.10风险权重为1250%100%0.000.001250%0.001325.2有追索权的资产销售0.000.000.000.00

17、0.001335.2.1风险权重为0%100%0.000.000%0.001345.2.2风险权重为20%100%0.000.0020%0.001355 2 3风险权重为 25%100%0.000.0025%0.001365 2 4风，险权重为 50%100%0.000.0050%0.001375 2 5风险权重为 75%100%0.000.0075%0.001385.2.6风险权重为100%100%0.000.00100%0.001395.2.7风险权重为150%100%0.000.00150%0.001405.2.8风险权重为250%100%0.000.00250%0.001415.2.9

18、风险权重为400%100%0.000.00400%0.00项目ABCDEFGH1J1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1425.2.10风险权重为 1250%100%0000001250%0001436远期资产购买0000000000000001446.1风险权重为 0%100%0000000%0001456.2风险权重为20%100%0.000.0020%0.001466.3风险权重为25%100%0.000.0025%0.001476.4风险权重为 50%100%0.000.0050%0.001486.5风险权重为75%100%

19、0.000.0075%0.001 1496.6风险权重为 100%100%000000100%'0.001501516.7风险权重为 150%100%0.00000150%'0006.8风险权重为 250%100%0.000.00250%0.001526.9风险权重为 400%100%0.000.00400%0.001536.10风险权重为1250%100%0.000.001250%0.001547.远期定期存款0.000.000.000.000.001557.1风险权重为0%100%0.000.000%0.001567.2风险权重为20%100%0.000.0020%0.00

20、15/7.3风险权重为25%100%0.000.0025%0.001587.4风险权重为50%100%0.000.0050%0.001597.5风险权重为75%100%0.000.0075%0.001607.6风险权重为100%100%0.000.00100%0.001617.7风险权重为150%100%0.000.00150%0.001628.部分交款的股票及证券0.000.000.000.000.001638.1风险权重为0%100%0.000.000%0.001648.2风险权重为20%100%0.000.0020%0.001658.3风险权重为25%100%0.000.0025%0.0

21、01668.4风险权重为50%100%0.000.0050%0.001678.5风险权重为75%100%0.000.0075%0.001688.6风险权重为100%100%0.000.00100%0.001698.7风险权重为150%100%0.000.00150%0.001708.8风险权重为250%100%0.000.00250%0.001718.9风险权重为400%100%0.000.00400%0.001728.10风险权重为1250%100%0.000.001250%0.001739.银行借出的证券或用作抵 押物的证券0.000.000.000.000.001749.1风险权重为0%

22、100%0.000.000%0.001759.2风险权重为20%100%0.000.0020%0.001769.3风险权重为25%100%0.000.0025%0.001779.4风险权重为50%100%0.000.0050%0.001789.5风险权重为75%100%0.000.0075%0.001799.6风险权重为100%100%0.000.00100%0.001809.7风险权重为150%100%0.000.00150%0.001819.8风险权重为250%100%0.000.00250%0.001829.9风险权重为400%100%0.000.00400%0.001839.10风险权重为1250%100%0.000.001250%0.0018410.其他表外项目0.000.000.000.000.000.000.000.0018510.1其中：一年期以上的 跟单信用证0.000.000.000.000.0018610.1