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(a) (a) On-balance-sheet netting (b) Collateral (b) Minimum requirements (c) Categorisation of exposures (c) Pools of collateral (d) Guarantees (e) Credit-derivative instruments (e) Securitisation or resecuritisation exposure (f) Maturity mismatches (f) Securitisation exposure (g) Double default (g) Securitisation exposure (h) Securitisation exposure (i) Securitisation exposure (j) Securitisation exposure (n) Securitisation exposure (p) Securitisation exposures (q) Risk weighted exposure 20 largest exposures 2013 a bank that obtained approval a representative office within the Accrued interest acquire acquire shares acquired Acquisition Act Act No. 94 of 1990 activities activities of Ithala SOC Limited additional tier 1 capital adjustment to adjustments from Administration of advanced IRB approach Advanced measurement approach advances aggregate amount alpha Alteration alternative standardised approach Amalgamations Amendment amounts analysed by effective maturity Analysis of analysis of instalment sale transactions analysis of netting and amounts and related matters Annexure Annexures A to D Annual financial statements Annual licence Annual licence for Annual Report annual return Appeal Application Application for Application for permission Application forms Application of Application Procedures applications Appointment Appointment of auditor appointment of auditor(s) Approval approval of arrangements Articles of Association asset items Assets assets lent to other parties Assets sold assets temporarily acquired Assignment Associates attributes of attributes of serving Audit Committee Audit reports Auditor Auditor in case of new bank authorisation to establish Authorization Available sources of stress funding Balance sheet balance sheet position Bank bank is exposed bank or branch bank under curatorship banking book Banking Group banks Banks Act Banks Act, 1990 Banks Amendment Act, 1994 bank's business bank's contractual bank's exposure Banks' Financial Instrument Trading bank's foreign exchange bank's internal assessment process bank's liquidity coverage ratio bank's modelling process bank's net stable funding ratio bank's relevant amount bank's total expected cash inflows bank's total expected cash outflows bank-specific stress mismatch based on residence Basic indicator approach basis for Basis of Regulations board of directors Borrowing of money branch branch in the Republic branch offices Building-block Method Business business of a Bank by instrument and currency Calculation calculation of Calculation of averages calculation of LCR Calculation of risk weight Cancellation capital capital adequacy capital and reserve funds Capital International Bank Limited capital management committee capital requirement Capital Requirements Capital-Adequacy Requirements Cash-management schemes Categorisation of exposures Central Counterparties central counterparty central counterparty default fund guarantees central counterparty default fund guarantees: standardarised approach, items 106 and 107 central counterparty trade exposure certain associates certain item certain item descriptions certain provisions Certificate Certificate of Certificate of authorisation certificates certificates of registration Certification Chairperson of Institution change of name Chapter 1 Chapter 2 Chapter 3 Chapter 4 Chapter 5 Chapter 6 Chapter 7 Chapter 8 Chapter I Chapter II Chapter III Chapter IV Chapter IX Chapter V Chapter VI Chapter VII Chapter VIII Clean-up calls collateral Column relating to equity Columns Columns relating Columns relating to Columns relating to analysis Columns relating to assets Columns relating to liabilities Columns relating to table 1 Columns relating to table 2 Combination of commencement commencement of commercial paper commodity risk Common Bond Companies Companies Act completeness of information completion completion  of completion of completion of monthly return completion of quarterly consolidated return completion of quarterly return completion of returns completion of six-monthly return completion of the monthly form BA200 completion of the quarterly return completion of the return Compliance Compliance function comply comply with Composition of concentration risk concerning concerning capital adequacy concerning investments Conditions Conditions f Conditions for Conditions for the conducting Conditions relating to Conduct conduct of directors conducting of the business connected lending Consent granted in terms of Consolidated financial statements consolidated return consolidated supervision Contingent liabilities contractual maturity ladder Contraventions Control controlling companies controlling company co-operatives Copies corporate governance counterparty credit exposure Counterparty credit risk counterparty credit risk analysis counterparty credit risk analysis of netting Counterparty credit risk exposure Counterparty Risk Court CP1. Definitions CP2. Designated activity CP3. General conditions for the issue of commercial paper CPAnnexure   Return Concerning Commercial Paper credit capital requirements Credit concentration risk credit conversion factors credit exposure credit impairment Credit risk credit risk classification credit risk exposure credit risk mitigation credit valuation adjustments Credit-derivative instruments Credit-enhancement facilities credit-risk exposure Credit-risk mitigation Criteria cross-product netting Curator Curatorship CVA risk daily return Date on which Debentures debt debt and with equity exposure debt securities decisions Declaration Declaration by declarations deduction against default fund guarantees default risk Definition of attachment point A Definitions Delegation Deleted delivery-versus-payment transactions Delta-plus Approach denoted by N depositors deposits Deputy Registrar derivative instruments descriptions Designated activity Designation Designation by the Designation of activity Designation of an Activity Designation of an Institution Designation of Institution detachment point D Directive Directive and interpretations for completion Directives Directives and interpretations Directives and interpretations for completion director Directors Directors' affairs committee Disclosure Disclosure of names divisions do not fall do not fall within the meaning Documents Double default EAD Early amortisation early amortisation mechanism Economic Research and Statistics Department effective maturity effective number of exposures Eligible institutions Eligible risk mitigation Equity equity exposure equity instruments equity position risk equity risk equivalent to equivalent to a deduction establish bank establish subsidiaries establishment European Investment Bank Exceptions exclusion from consolidation Exclusions executive officer executive officers exempt exposure Exemption Exemption Notice Expected loss exposure amount Exposure to Exposures extend certain periods extent of external credit assessment External data external validation Failure Fair administrative action Fees payable Final Registration Financial financial crime Financial performance Financial position Financial Reporting Standards Financial Sector Regulation Act Financial Service Co-operative Financial statements financial, risk-based flows in respect of for a foreign institution to establish for completion foreign exchange risk foreign institution foreign institution to establish a Foreign Institutions foreign operations Foreign owned banks Form BA 001 Form BA 002 Form BA 002 (page 1) Form BA 002 (page 2) Form BA 002 (page 3) Form BA 003 Form BA 004 Form BA 004 (page 1) Form BA 004 (page 2) Form BA 005 Form BA 006 Form BA 006 (page 1) Form BA 006 (page 2) Form BA 006 (page 3) : Part A Form BA 006 (page 4) Form BA 006 (page 5) Form BA 006 (page 6) : Part B Form BA 006 (page 7) Form BA 006 (page 8) Form BA 006 Declaration Form BA 007 Form BA 008 Form BA 009 Form BA 010 Form BA 020 Form BA 020 (page 1) Form BA 020 (page 2) Form BA 020 (page 3) Form BA 020 (page 4) Form BA 020 (page 5) Form BA 020 (page 6 Form BA 021 Form BA 022 Form BA 023 Form BA 099 Form BA 099A Form BA 100 Form BA 100 (page 1) Form BA 100 (page 2) Form BA 100 (page 3) Form BA 100 (page 4) Form BA 100 (page 5) Form BA 100 (page 6) Form BA 110 Form BA 120 Form BA 120 (page 1) Form BA 120 (page 2) Form BA 120 (page 3) Form BA 120 (page 4) Form BA 125 Form BA 130 Form BA 200 Form BA 200  (page 27) Form BA 200 (page 1) Form BA 200 (page 10) Form BA 200 (page 11) Form BA 200 (page 12) Form BA 200 (page 13) Form BA 200 (page 14) Form BA 200 (page 15) Form BA 200 (page 16) Form BA 200 (page 17) Form BA 200 (page 18) Form BA 200 (page 19) Form BA 200 (page 2) Form BA 200 (page 20) Form BA 200 (page 21) Form BA 200 (page 22) Form BA 200 (page 24) Form BA 200 (page 25) Form BA 200 (page 26) Form BA 200 (page 3) Form BA 200 (page 4) Form BA 200 (page 5) Form BA 200 (page 6) Form BA 200 (page 7) Form BA 200 (page 8) Form BA 200 (page 9) Form BA 200 page 23) Form BA 210 Form BA 220 Form BA 300 Form BA 310 Form BA 320 Form BA 320 (page 1) Form BA 320 (page 2) Form BA 320 (page 3) Form BA 320 (page 4) Form BA 320 (page 5) Form BA 320 (page 6) Form BA 320 (page 7) Form BA 325 Form BA 330 Form BA 340 Form BA 350 Form BA 350 (page 1) Form BA 350 (page 2) Form BA 350 (page 3) Form BA 350 (page 4) Form BA 350 (page 5) Form BA 400 Form BA 400 (page 1) Form BA 400 (page 2) Form BA 410 Form BA 500 Form BA 600 Form BA 610 Form BA 700 Form BA 900 Form BA 900 (page 1) Form BA 900 (page 10) Form BA 900 (page 11) Form BA 900 (page 12) Form BA 900 (page 13) Form BA 900 (page 14) Form BA 900 (page 15) Form BA 900 (page 16) Form BA 900 (page 17) Form BA 900 (page 18) Form BA 900 (page 19) Form BA 900 (page 2) Form BA 900 (page 20) Form BA 900 (page 21) Form BA 900 (page 22) Form BA 900 (page 3) Form BA 900 (page 4) Form BA 900 (page 5) Form BA 900 (page 6) Form BA 900 (page 7) Form BA 900 (page 8) Form BA 900 (page 9) Form BA 920 Form BA 920 (page 1) Form BA 920 (page 2) Form BA 920 (page 3) Form BA 920 (page 4) Form BA 930 Form BA 930 (page 1) Form BA 930 (page 2) Form BA 930 (page 3) Form BA 930 (page 4) Form BA 940 Form BA 940 (page 1) Form BA 940 (page 10) Form BA 940 (page 11) Form BA 940 (page 12) Form BA 940 (page 13) Form BA 940 (page 14) Form BA 940 (page 15) Form BA 940 (page 16) Form BA 940 (page 17) Form BA 940 (page 18) Form BA 940 (page 19) Form BA 940 (page 2) Form BA 940 (page 20) Form BA 940 (page 21) Form BA 940 (page 22) Form BA 940 (page 23) Form BA 940 (page 24) Form BA 940 (page 3) Form BA 940 (page 4) Form BA 940 (page 5) Form BA 940 (page 6) Form BA 940 (page 7) Form BA 940 (page 8) Form BA 940 (page 9) Form BA 950 form BA200 Formation Forms Formulae Formulation of Forwarding of certain notices foundation IRB approach foundation IRP approach free-delivery transactions Functioning of Functions Furnishing Furnishing of Furnishing of information Further matters relating to further operational requirements General General conditions General Notice 1918 of 2023 General Provisions general risk geographical distribution Granting Gross balances group of companies Guarantees Guidelines Guidelines relating to headings hedging sets held by third parties Herfindahl-Hirschman Index HHI high-quality liquid assets immovable property impairment impose penalty inability including gold Income statement indication of institution individuals inferred rating Information Information required Inspection instalment sale transactions Institution institutional institutional sector classification Instructions Instructions relating to instruments issued integrity of Intention interest rate derivative instruments Interest rates interest rates on deposits Interest-rate Interest-rate risk internal assessment approach Internal audit internal control factors internal controls Internal data internal model method Internal Models Internal models approach Interpretation interpretations interpretations f intervals at which Investigation Investigation of affairs investments IRB approach IRB capital requirement Issue of commercial paper issue of instruments Issued Share Capital item descriptions items 1 to 21 items 101 and 102 items 118 to 174 items 124 to 151 items 14 to 34 items 152 to 161 items 194 to 214 items 215 to 228 items 219 to 246 items 22 to 42 items 229 to 256 items 247 to 275 items 257 to 284 items 277 to 284 items 285 to 288 items 285 to 300 items 289 and 290 items 291 and 292 items 301 to 317 items 308 to 320 items 341 to 397 items 417 to 437 items 43 to 63 items 438 to 452 items 47 to 69 items 64 to 77 items 78 to 94 items 80 to 86 items 87 to 94 items 95 to 98 items 99 and 100 Items relating to Ithala Development Finance Corporation Limited Ithala Soc Limited joint ventures Judicial Management Lapse large exposure to a person Large Exposures Large-exposure requirements Laws Laws Repealed LCR leasing transactions lending to a related person LER level one and level two leverage Leverage and TLAC liab liabilities liabilities and equity Liability Limitation line item line item numbers Line item relating to Line items Line items relating to Line items relating to assets Line items relating to liabilities and equity liquid assets Liquidity facilities Liquidity risk List of forms List of forms prescribed loans Loss event types Management Management accounts Manner of margin agreements Margin requirements Market abuse Market risk Market-Risk Factors Married Women Material changes Matters related matters related thereto Matters related to Matters related to leverage Matters related toTLAC Matters relating to Matters relating to effective maturity Matters specifically related to maturity breakdown Maturity classification Maturity mismatches measurement of Memorandum of Association mergers Method 1 Method 2 Minimum Minimum capital minimum required Minimum required capital Minimum requirements minimum reserve balance Minimum share capital Minors model validation Money monthly income statement monthly off-balance sheet activities monthly return Mutual Banks Name Nature Nature and extent negotiable certificates of deposit Negotiable Deposit Certificates net cash outflow Netting Nominees non-centrally cleared Non-Compliance non-controlling interests non-delivery-versus-payment non-qualifying non-qualifying central counterparty default fund not Falling within the meaning Notice No. 1176 of 2006 Notice No. 1597 of 1990 Notice No. 1644 of 2023 Notice No. 2 of 2008 Notice No. 320 of 2015 Notice No. 779 of 2022 Notice No. R. 1 of 2008 Notice No. R. 1029 of 2012 Notice No. R. 1058 of 1998 Notice No. R. 1370 of 2001 Notice of review Notices numbers appearing Objective of Regulations of the monthly return Off-balance sheet activities off-balance-sheet Offences office officers ommon equity tier 1 capital on-balance-sheet On-balance-sheet netting Operational information operational requirements Operational risk options other interest rate related instruments other interests Other material risks other related returns other risk exposure out of consolidated subsidiaries own estimates page 1 page 10 page 11 page 12 page 13 page 14 page 15 page 16 page 17 page 18 page 19 page 2 page 20 page 21 page 22 page 23 page 24 page 25 page 26 page 27 page 28 page 29 page 3 page 30 page 31 page 32 page 33 page 34 page 35 page 36 page 37 page 38 page 39 page 4 page 40 page 41 page 42 page 43 page 44 page 45 page 46 page 47 page 48 page 49 page 5 page 50 page 51 page 52 page 53 page 54 page 56 page 57 page 58 page 59 page 6 page 60 page 61 page 62 page 63 page 64 page 65 page 66 page 67 page 68 page 7 page 8 page 9 past due exposure payment of fees Penalties penalty performing credit exposure period within which Permission for permission to permission to sell Pools of collateral position risk potential concentration of funding Power Prescribed Fees prescribed in respect of financial Prescribed percentages primarily credit proceeds rank proceeds rank as Process prohibited promissory notes proposing to hold prospective directors provisions Provisions relating to Prudential Authority of certain Prudential Requirements public company Public disclosure Publication qualifying as capital Qualifying capital qualifying central counterparty Qualifying criteria Qualitative requirements Qualitative standards Quantitative standards quarterly return rating-based approach reconciliation of reconciliation of credit impairments Reconstruction Reference to Reference to line item numbers refusal refusal of Registrar registration registration as Regulations Regulations relating to banks - 2013 related exposure related matters relating to banks relating to stress testing relating to table 2 relating to table 3 relating to table 4 relating to tables 1 and 2 relating to the identification of relating to the use test Relationship between Act Remuneration Remuneration committee rendition of returns Repayment repayment of capital Repeal of laws Repeal of Notice Repealed Report Reportable offences Reporting representative office representative office within the representative offices Republic of South Africa Repurchase Agreements repurchase or resale agreement required capital Reregistration Re-registration resecuritisation resecuritisation exposure Reserve Balance Reserve Bank reserve funds Restriction Restriction on Restriction on investments restructured credit exposure Return Return regarding Returns returns shall be submitted returns to be submitted Revaluation surplus ranking Review Review procedure Revocation Right Risk risk exposure risk exposures risk management risk weighted exposure risk weights risk-based Risk-weighted exposure Savings Scenario analysis Scope of application SEC-IRBA Section 2 Section 3 Section 34 of the Banks Act Section 4 sectoral distribution Securitisation securitisation activity Securitisation exposure Securitisation exposures Securitisation of revolving assets securitisation scheme Securitisation Schemes selected assets selected credit risk related information selected items selected liability selected locational statistics selected risk exposure Servicing serving or prospective directors Set-off shall not apply Share Capital Share Warrants shareholders shareholders of a bank Shareholding shares Short title Short title and commencement sign of Simplified Approach Simplified Method simplified standardised approach six monthly return six-monthly return size solo consolidation South African banks specialised lending Specific matters Specific matters related to Specific matters relating to specific risk specific tranche specification of relevant market risk factors specified concentration risk Specified minimum requirements specified minority interests specified reductions specified risk grades specified risk weights standard formula approach standardarised approach Standardised approach standardised CVA standardised CVA risk weighted exposure Standardised Methodology standardises approach Statement by Statement relating to Stock Position stress testing subject to submitted to the Registrar Subregulation (1) Subregulation (1) to (3) Subregulation (1) to (6) Subregulation (10) Subregulation (11) Subregulation (11) Method 1 Subregulation (11)(a) Subregulation (11)(b) Subregulation (11)(c) Subregulation (11)(d) Subregulation (11)(e) Subregulation (11)(f) Subregulation (11)(g) Subregulation (11)(h) Subregulation (11)(i) Subregulation (11)(j) Subregulation (11)(k) Subregulation (11)(l) Subregulation (11)(m) Subregulation (11)(p) Subregulation (11)(q) Subregulation (12) Subregulation (12) Credit risk mitigation Subregulation (12)(b) Subregulation (12)(c) Subregulation (12)(d) Subregulation (12)(e) Subregulation (12)(f) Subregulation (13) Subregulation (13) Method 2 Subregulation (13)(a) Subregulation (13)(b) Subregulation (13)(c) Subregulation (13)(d) Subregulation (13)(e) Subregulation (14) Subregulation (14)(a) Subregulation (14)(b) Subregulation (14)(c) Subregulation (14)(d) Subregulation (14)(e) Subregulation (14)(f) Subregulation (15) Subregulation (15) and (16) Subregulation (15)(a) Subregulation (15)(b) Subregulation (15)(c) Subregulation (15)(d) Subregulation (16) Subregulation (17) Subregulation (17) to (20) Subregulation (18) Subregulation (18)(a) Subregulation (18)(b) Subregulation (18)(c) Subregulation (18)(d) Subregulation (19) Subregulation (19)(a) Subregulation (19)(b) Subregulation (19)(c) Subregulation (19)(d) Subregulation (19)(e) Subregulation (19)(f) Subregulation (19)(g) Subregulation (19)(h) Subregulation (2) Subregulation (2)(a) Subregulation (2)(b) Subregulation (2)(c) Subregulation (2)(d) Subregulation (2)(e) Subregulation (2)(e)(i) Subregulation (2)(e)(ii) Subregulation (2)(e)(iii) Subregulation (2)(e)(iv) Subregulation (2)(e)(v) Subregulation (2)(e)(vi) Subregulation (2)(f) Subregulation (2)(g) Subregulation (20) Subregulation (21) Subregulation (22) Subregulation (23) Subregulation (3) Subregulation (4) Subregulation (5) Subregulation (5) Calculation of credit risk exposure: standardised approach Subregulation (6) Subregulation (7) Subregulation (7)(a) Subregulation (7)(b) Subregulation (7)(b)(i) Subregulation (7)(b)(ii) Subregulation (7)(b)(iii) Subregulation (7)(b)(iv) Subregulation (7)(c) Subregulation (7)(d) Subregulation (7)(e) Subregulation (7)(f) Subregulation (7)(g) Subregulation (8) Subregulation (8) Method 2 Subregulation (8)(a) Subregulation (8)(b) Subregulation (8)(c) Subregulation (8)(d) Subregulation (8)(e) Subregulation (8)(f) Subregulation (8)(g) Subregulation (9) Subregulation (9)(a) to (c) Subregulation (9)(d) Subregulation (9)(d)(i) Subregulation (9)(d)(ii) Subregulation (9)(d)(iii) Subregulation (9)(d)(iv) Subregulation (9)(d)(v) Subregulation (9)(d)(vi) Subregulation (9)(d)(vii) Subregulation (9)(d)(viii) Subregulation (9)(e) Subregulation 8(h) Subregulations (1) and (2) Subregulations (1) to (2) Subregulations (1) to (3) Subregulations (1) to (4) Subregulations (1) to (5) Subregulations (1) to (6) Subregulations (4) and (5) Subsidiaries summary of supervisory parameter (p) Suspend Suspension Synthetic securitisation scheme table 15 table 16 table 17 table 18 table 19 table 5 tables 1 and 2 tables 1 to 5 tables 20 and 21 tables 3 and 4 tables 6 to 14 The Business of a Bank Tier 2 tier 2 capital TLAC Total financial claims trade exposure Trading activities trading and treasury activities Trading Books Traditional securitisation scheme Transactions included in the trading book Treatment treatment of specific risk Trusts Types of risk UBP-SA under these Regulations Underwriting Undesirable Practices unimpaired reserve funds Union Bancaire Privée unlawfully obtained Unregistered Persons Untrue information Use of Use of Internal Mode usual balance sheet mismatch valuation of security Verification vis-a-vis bank sector vis-a-vis non-bank sector and unallocated vis-à-vis sub-sectors of the non-financial sector watch list which the activities who are holding Winding-up Withdrawal withdrawal of Exemption Wrongful Intent wrong-way risk