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PRU-EPRS 1.8 Instructional Guidelines — Form B20 — Appendix 2 — Details of Non-Trading Book Assets — PSIA Unrestricted ("PSIAU ").

Purpose

Form B20A2 is intended to capture the details regarding the calculation of risk weighted assets in respect of the PSIAU assets in the Non-Trading Book of an Authorised Firm.

Applicability

This form is applicable to Authorised Firms which are Domestic Firms and are categorised under prudential category 5. It is also applicable to Authorised Firms which are Domestic Firms classified under prudential category 1 and involved in managing PSIAs within an Islamic Window.

Content

The form is designed to capture the details regarding the risk weighted assets on the Non-Trading Book and the applicable capital charge which is essential for calculation of the DCR capital requirement.

Structure of the form in EPRS

This form is identical to the form B20A1 in EPRS.

Derived from GM5/2007 (Made 16th December 2007). [VER1/12-07]
[Amended] [VER2/04-13]