Poush Disclosure

Mega Bank Nepal Limited
Disclosure under Basel II
As at End of 2nd Quarter FY 2072/73
A)

Tier 1 Capital and Breakdown of its Components
Rs. In Millions

Core Capital (Tier 1)

14.01.2016
3,273
2,871

a

Paid up Equity Share Capital

b

Irredeemable Non-cumulative preference shares

-

c

Share Premium

-

d

Proposed Bonus Equity Shares

-

e

Statutory General Reserves

185

f

Un-audited current year cumulative profit/(Loss)

224

h

Capital Redemption Reserves

-

i

Capital Adjustment Reserves

-

j

Dividend Equalization Reserves

-

k

Other Free Reserves

-

l

Capital Reserve

m

B)

Retained Earnings (unaudited profit up to previous year)

g

5

Less: Deferred Tax Reserve

11

Tier 2 Capital and Breakdown of its Components
Rs. In Millions

14.01.2016
Supplementary Capital (Tier 2)
Cumulative and/or Redeemable Preference Share

-

b

Subordinated Term Debt

-

c

Hybrid Capital Instruments

-

d

General loan loss provision

229

e

Exchange Equalization Reserves

f

Investment Adjustment Reserves

-

g

Assets Revaluation Reserves

-

h

C)

242

a

Other Reserves

1

13

Subordinated Term Debts
None

D)

Deductions from Capital
Rs. In Millions

Deferred Tax Reserve

E)

11

Total Qualifying Capital
Rs. In Millions

1
2

F)

3,273
242
3,515

Capital Adequacy Ratio
1
2

G)

Core Capital (Tier I)
Supplementary Capital (Tier II)
Total Capital Fund

Tier 1 Capital to Total Risk Weighted Exposures
Tier 1 and Tier 2 Capital to Total Risk Weighted Exposures

12.03%
12.92%

Risk Weighted Exposures for Credit Risk, Market Risk and Operational Risk
Rs. In Millions

1
2
3
4

H)

Risk Weighted Exposure for Credit Risk
Risk Weighted Exposure for Operational Risk
Risk Weighted Exposure for Market Risk
Adjustment under Pillar II (SRP)
Total Risk Weighted Exposures...