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feat: add 11 banking compliance & accounting report modules

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Adds dialog components and feature modules for RBI/banking compliance,
KYC, and accounting reports. Wires them into the shell menu (RBI,
General Ledger, CKYC Mgmt, Others, Insurance) and dashboard cards.

Dialog components (lazy-loaded MatDialog):
- PSL Returns (Form III) — dashboard card + RBI menu
- ALM Statement of Structural Liquidity (Form ALM-1) — RBI menu
- CIMS / XBRL Returns (OSS-2 / PSA / RAL / RCP-UCB) — RBI menu, shared
  dialog with form-pill switcher
- CIC DQR (CIBIL / Experian / Equifax / CRIF, 72-col TUDF) — Others menu
  + dashboard card
- CKYC Compliance Reports (Re-KYC / Risk Review / CERSAI) — CKYC Mgmt
- Accounting Reports (P&L / Balance Sheet / Comparative B/S / GL DR/CR
  / Misc Expense Ledger) — General Ledger menu

Feature modules (Route.withShell):
- DEAF (/deaf): Form I, Form II, Annex 4, accounts register
- DICGC (/dicgc): Slab Report, SAHAY Depositor List
- FIU-IND (/fiu): FINnet 2.0 Statement of Financial Transactions
- SFT (/sft): Income Tax Section 285BA SFT
- CKYC Reports (/ckyc/ckyc-reports): standalone dashboard

UI:
- Theme-colored icons on 22 wired menu links across 5 menus —
  visually distinguishes wired (colored) from placeholder (gray) links.
- Backdrop classes per dialog in main.scss.

All using dummy data (Bharat Urban Bank Ltd, Karthik Kamath as Principal
Officer, dummy customer names) — no real bank or customer references.

Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
This commit is contained in:
Aditya
2026-04-29 18:59:50 +05:30
co-authored by Claude Opus 4.7
parent 634003a75c
commit 12bfc81219
61 changed files with 22207 additions and 725 deletions
Download Patch File Download Diff File Expand all files Collapse all files
src/app/home/dashboard/crar-dialog/crar-dialog.component.html
+37 -16
View File
@@ -22,7 +22,13 @@
<strong>Q3 FY 2025-26</strong>
<span>Reporting Quarter</span>
</div>
<a class="rbi-circular-btn" href="https://www.rbi.org.in/scripts/bs_circularindexdisplay.aspx" target="_blank" rel="noopener noreferrer" matTooltip="View RBI Circulars">
<a
class="rbi-circular-btn"
href="https://www.rbi.org.in/scripts/bs_circularindexdisplay.aspx"
target="_blank"
rel="noopener noreferrer"
matTooltip="View RBI Circulars"
>
<fa-icon icon="external-link-alt"></fa-icon>
RBI Circulars
</a>
@@ -111,13 +117,19 @@
</td>
<td class="mono">{{ item.code }}</td>
<td>
<span class="status-chip" [class.chip-cet1]="item.category === 'CET1'" [class.chip-at1]="item.category === 'AT1'">
<span
class="status-chip"
[class.chip-cet1]="item.category === 'CET1'"
[class.chip-at1]="item.category === 'AT1'"
>
{{ item.category }}
</span>
</td>
<td class="right amt amt-t1c">{{ item.prev }}</td>
<td class="right amt amt-t1c">{{ item.curr }}</td>
<td class="right" [class.up]="item.changeDir === 'up'" [class.dn]="item.changeDir === 'dn'">{{ item.change }}</td>
<td class="right" [class.up]="item.changeDir === 'up'" [class.dn]="item.changeDir === 'dn'">
{{ item.change }}
</td>
</tr>
}
</tbody>
@@ -159,7 +171,9 @@
<td class="mono">{{ item.code }}</td>
<td class="right amt amt-t2c">{{ item.prev }}</td>
<td class="right amt amt-t2c">{{ item.curr }}</td>
<td class="right" [class.up]="item.changeDir === 'up'" [class.dn]="item.changeDir === 'dn'">{{ item.change }}</td>
<td class="right" [class.up]="item.changeDir === 'up'" [class.dn]="item.changeDir === 'dn'">
{{ item.change }}
</td>
</tr>
}
</tbody>
@@ -199,7 +213,9 @@
<div class="item-sub">{{ item.sub }}</div>
</td>
<td class="mono">{{ item.code }}</td>
<td><span class="status-chip chip-rw">{{ item.rw }}</span></td>
<td>
<span class="status-chip chip-rw">{{ item.rw }}</span>
</td>
<td class="right amt amt-cr">{{ item.gross }}</td>
<td class="right amt amt-cr">{{ item.rwa }}</td>
</tr>
@@ -240,7 +256,9 @@
<div class="item-sub">{{ item.sub }}</div>
</td>
<td class="mono">{{ item.code }}</td>
<td><span class="status-chip chip-approach">{{ item.approach }}</span></td>
<td>
<span class="status-chip chip-approach">{{ item.approach }}</span>
</td>
<td class="right amt amt-mr">{{ item.cc }}</td>
<td class="right amt amt-mr">{{ item.rwa }}</td>
</tr>
@@ -276,7 +294,7 @@
<div class="item-name">Gross Income Average (3-year)</div>
<div class="item-sub">Average of last 3 years positive gross income</div>
</td>
<td class="right amt amt-or">&#8377;{{ opRiskGrossIncome | number:'1.2-2' }} Cr</td>
<td class="right amt amt-or">&#8377;{{ opRiskGrossIncome | number: '1.2-2' }} Cr</td>
</tr>
<tr>
<td class="sl">02</td>
@@ -292,7 +310,7 @@
<div class="item-name">Capital Charge</div>
<div class="item-sub">Gross Income &times; Alpha</div>
</td>
<td class="right amt amt-or">&#8377;{{ opRiskCapitalCharge | number:'1.2-2' }} Cr</td>
<td class="right amt amt-or">&#8377;{{ opRiskCapitalCharge | number: '1.2-2' }} Cr</td>
</tr>
<tr>
<td class="sl">04</td>
@@ -300,7 +318,7 @@
<div class="item-name">RWA (Capital Charge &times; 12.5)</div>
<div class="item-sub">{{ opRiskCapitalCharge }} &times; 12.5 = {{ opRiskRWA }}</div>
</td>
<td class="right amt amt-or">&#8377;{{ opRiskRWA | number:'1.2-2' }} Cr</td>
<td class="right amt amt-or">&#8377;{{ opRiskRWA | number: '1.2-2' }} Cr</td>
</tr>
</tbody>
<tfoot>
@@ -319,25 +337,25 @@
<div class="formula-row">
<div class="formula-term ft-t1c">
<div class="formula-term-label">Tier 1 Capital</div>
<div class="formula-term-val">&#8377;{{ totalTier1 | number:'1.2-2' }}</div>
<div class="formula-term-val">&#8377;{{ totalTier1 | number: '1.2-2' }}</div>
<div class="formula-term-sub">CET1 + AT1</div>
</div>
<div class="formula-op">+</div>
<div class="formula-term ft-t2c">
<div class="formula-term-label">Tier 2 Capital</div>
<div class="formula-term-val">&#8377;{{ totalTier2 | number:'1.2-2' }}</div>
<div class="formula-term-val">&#8377;{{ totalTier2 | number: '1.2-2' }}</div>
<div class="formula-term-sub">Supplementary</div>
</div>
<div class="formula-op">&divide;</div>
<div class="formula-term ft-rwa">
<div class="formula-term-label">Total RWA</div>
<div class="formula-term-val">&#8377;{{ totalRWA | number:'1.0-0' }}</div>
<div class="formula-term-val">&#8377;{{ totalRWA | number: '1.0-0' }}</div>
<div class="formula-term-sub">Credit + Market + Op</div>
</div>
<div class="formula-op">&times;</div>
<div class="formula-term" style="border-color:#e2e8f0;background:#f8fafc;">
<div class="formula-term-label" style="color:#64748b;">100</div>
<div class="formula-term-val" style="color:#334155;">100</div>
<div class="formula-term" style="border-color: #e2e8f0; background: #f8fafc">
<div class="formula-term-label" style="color: #64748b">100</div>
<div class="formula-term-val" style="color: #334155">100</div>
<div class="formula-term-sub">&nbsp;</div>
</div>
<div class="formula-op equals">=</div>
@@ -353,7 +371,10 @@
<div class="compliance-bar">
<div class="compliance-left">
<div class="compliance-title">Basel III Compliance Status</div>
<div class="compliance-desc">All thresholds met &middot; CRAR: {{ crar }}% &middot; CET1: {{ cet1Ratio }}% &middot; Tier 1: {{ tier1Ratio }}% &middot; Tier 2: {{ tier2Ratio }}%</div>
<div class="compliance-desc">
All thresholds met &middot; CRAR: {{ crar }}% &middot; CET1: {{ cet1Ratio }}% &middot; Tier 1: {{ tier1Ratio }}%
&middot; Tier 2: {{ tier2Ratio }}%
</div>
</div>
<div class="compliance-calcs">
<div class="compliance-calc">
src/app/home/dashboard/crar-dialog/crar-dialog.component.scss
+232 -52
View File
@@ -198,12 +198,29 @@ $mono: 'IBM Plex Mono', 'Roboto Mono', monospace;
}
}
.sc-t1c::before { background: $t1c; }
.sc-t2c::before { background: $t2c; }
.sc-total-cap::before { background: linear-gradient(90deg, $t1c, $t2c); }
.sc-rwa::before { background: $rwa; }
.sc-crar::before { background: $crar; }
.sc-buffer::before { background: $green; }
.sc-t1c::before {
background: $t1c;
}
.sc-t2c::before {
background: $t2c;
}
.sc-total-cap::before {
background: linear-gradient(90deg, $t1c, $t2c);
}
.sc-rwa::before {
background: $rwa;
}
.sc-crar::before {
background: $crar;
}
.sc-buffer::before {
background: $green;
}
.sc-label {
font-size: 10px;
@@ -239,8 +256,13 @@ $mono: 'IBM Plex Mono', 'Roboto Mono', monospace;
margin-top: 4px;
}
.up { color: $green; }
.dn { color: $red; }
.up {
color: $green;
}
.dn {
color: $red;
}
// ===== Tab Navigation =====
.tab-nav {
@@ -291,11 +313,35 @@ $mono: 'IBM Plex Mono', 'Roboto Mono', monospace;
letter-spacing: 0.5px;
}
.pill-t1c { background: $t1c-bg; color: $t1c; border: 1px solid $t1c-b; }
.pill-t2c { background: $t2c-bg; color: $t2c; border: 1px solid $t2c-b; }
.pill-cr { background: $cr-bg; color: $cr; border: 1px solid $cr-b; }
.pill-mr { background: $mr-bg; color: $mr; border: 1px solid $mr-b; }
.pill-or { background: $or-bg; color: $or; border: 1px solid $or-b; }
.pill-t1c {
background: $t1c-bg;
color: $t1c;
border: 1px solid $t1c-b;
}
.pill-t2c {
background: $t2c-bg;
color: $t2c;
border: 1px solid $t2c-b;
}
.pill-cr {
background: $cr-bg;
color: $cr;
border: 1px solid $cr-b;
}
.pill-mr {
background: $mr-bg;
color: $mr;
border: 1px solid $mr-b;
}
.pill-or {
background: $or-bg;
color: $or;
border: 1px solid $or-b;
}
.section-desc {
font-size: 12px;
@@ -335,15 +381,22 @@ thead th {
text-transform: uppercase;
white-space: nowrap;
&.right { text-align: right; }
&.right {
text-align: right;
}
}
tbody tr {
border-bottom: 1px solid $border;
transition: background 0.15s;
&:last-child { border-bottom: none; }
&:hover { background: #f8fafc; }
&:last-child {
border-bottom: none;
}
&:hover {
background: #f8fafc;
}
}
td {
@@ -351,7 +404,10 @@ td {
color: $ink2;
vertical-align: middle;
&.right { text-align: right; font-family: $mono; }
&.right {
text-align: right;
font-family: $mono;
}
}
.sl {
@@ -361,7 +417,10 @@ td {
width: 36px;
}
.mono { font-family: $mono; font-size: 12px; }
.mono {
font-family: $mono;
font-size: 12px;
}
.item-name {
font-weight: 500;
@@ -379,12 +438,29 @@ td {
font-weight: 500;
}
.amt-t1c { color: $t1c; }
.amt-t2c { color: $t2c; }
.amt-cr { color: $cr; }
.amt-mr { color: $mr; }
.amt-or { color: $or; }
.amt-crar { color: $crar; }
.amt-t1c {
color: $t1c;
}
.amt-t2c {
color: $t2c;
}
.amt-cr {
color: $cr;
}
.amt-mr {
color: $mr;
}
.amt-or {
color: $or;
}
.amt-crar {
color: $crar;
}
.status-chip {
display: inline-flex;
@@ -397,17 +473,70 @@ td {
border-radius: 4px;
}
.chip-cet1 { background: $t1c-bg; color: $t1c; border: 1px solid $t1c-b; }
.chip-at1 { background: $rwa-bg; color: $rwa; border: 1px solid $rwa-b; }
.chip-rw { background: $cr-bg; color: $cr; border: 1px solid $cr-b; }
.chip-approach { background: $mr-bg; color: $mr; border: 1px solid $mr-b; }
.chip-active { background: #dcfce7; color: #15803d; }
.chip-t1c { background: $t1c-bg; color: $t1c; border: 1px solid $t1c-b; }
.chip-t2c { background: $t2c-bg; color: $t2c; border: 1px solid $t2c-b; }
.chip-cr { background: $cr-bg; color: $cr; border: 1px solid $cr-b; }
.chip-mr { background: $mr-bg; color: $mr; border: 1px solid $mr-b; }
.chip-or { background: $or-bg; color: $or; border: 1px solid $or-b; }
.chip-crar { background: $crar-bg; color: $crar; border: 1px solid $crar-b; }
.chip-cet1 {
background: $t1c-bg;
color: $t1c;
border: 1px solid $t1c-b;
}
.chip-at1 {
background: $rwa-bg;
color: $rwa;
border: 1px solid $rwa-b;
}
.chip-rw {
background: $cr-bg;
color: $cr;
border: 1px solid $cr-b;
}
.chip-approach {
background: $mr-bg;
color: $mr;
border: 1px solid $mr-b;
}
.chip-active {
background: #dcfce7;
color: #15803d;
}
.chip-t1c {
background: $t1c-bg;
color: $t1c;
border: 1px solid $t1c-b;
}
.chip-t2c {
background: $t2c-bg;
color: $t2c;
border: 1px solid $t2c-b;
}
.chip-cr {
background: $cr-bg;
color: $cr;
border: 1px solid $cr-b;
}
.chip-mr {
background: $mr-bg;
color: $mr;
border: 1px solid $mr-b;
}
.chip-or {
background: $or-bg;
color: $or;
border: 1px solid $or-b;
}
.chip-crar {
background: $crar-bg;
color: $crar;
border: 1px solid $crar-b;
}
tfoot tr {
background: $surface2;
@@ -420,15 +549,35 @@ tfoot td {
font-family: $mono;
padding: 12px 14px;
&.right { text-align: right; font-size: 14px; }
&.right {
text-align: right;
font-size: 14px;
}
}
.foot-t1c { color: $t1c; }
.foot-t2c { color: $t2c; }
.foot-cr { color: $cr; }
.foot-mr { color: $mr; }
.foot-or { color: $or; }
.foot-crar { color: $crar; }
.foot-t1c {
color: $t1c;
}
.foot-t2c {
color: $t2c;
}
.foot-cr {
color: $cr;
}
.foot-mr {
color: $mr;
}
.foot-or {
color: $or;
}
.foot-crar {
color: $crar;
}
// ===== Formula Block =====
.formula-block {
@@ -511,33 +660,58 @@ tfoot td {
padding: 0 8px;
flex-shrink: 0;
&.minus { color: $red; }
&.equals { color: $ink2; font-weight: 500; }
&.minus {
color: $red;
}
&.equals {
color: $ink2;
font-weight: 500;
}
}
.ft-t1c {
border-color: $t1c-b;
background: $t1c-bg;
.formula-term-label, .formula-term-val { color: $t1c; }
.formula-term-label,
.formula-term-val {
color: $t1c;
}
}
.ft-t2c {
border-color: $t2c-b;
background: $t2c-bg;
.formula-term-label, .formula-term-val { color: $t2c; }
.formula-term-label,
.formula-term-val {
color: $t2c;
}
}
.ft-rwa {
border-color: $rwa-b;
background: $rwa-bg;
.formula-term-label, .formula-term-val { color: $rwa; }
.formula-term-label,
.formula-term-val {
color: $rwa;
}
}
.ft-crar-result {
border-color: $crar-b;
background: linear-gradient(135deg, #f0fdf4, #ecfdf5);
.formula-term-label { color: #15803d; }
.formula-term-val { color: $crar; font-size: 20px; }
.formula-term-label {
color: #15803d;
}
.formula-term-val {
color: $crar;
font-size: 20px;
}
}
// ===== Compliance Bar =====
@@ -553,7 +727,9 @@ tfoot td {
flex-wrap: wrap;
}
.compliance-left { flex: 1; }
.compliance-left {
flex: 1;
}
.compliance-title {
font-size: 13px;
@@ -572,7 +748,9 @@ tfoot td {
gap: 24px;
}
.compliance-calc { text-align: right; }
.compliance-calc {
text-align: right;
}
.compliance-calc-label {
font-size: 10px;
@@ -587,7 +765,9 @@ tfoot td {
color: #14532d;
font-family: $mono;
&.surplus { color: $crar; }
&.surplus {
color: $crar;
}
}
// ===== Footer =====
src/app/home/dashboard/crar-dialog/crar-dialog.component.ts
+230 -31
View File
@@ -35,9 +35,9 @@ export class CrarDialogComponent {
activeTab: 'tier1' | 'tier2' | 'creditRisk' | 'marketRisk' | 'opRisk' = 'tier1';
/** Capital Adequacy computations */
readonly totalTier1 = 8284.80;
readonly totalTier2 = 1556.00;
readonly totalCapital = 9840.80;
readonly totalTier1 = 8284.8;
readonly totalTier2 = 1556.0;
readonly totalCapital = 9840.8;
readonly totalRWA = 58420;
readonly crar = 16.84;
readonly cet1Ratio = 12.42;
@@ -46,52 +46,251 @@ export class CrarDialogComponent {
readonly capitalBuffer = 6.34;
/** Credit Risk RWA */
readonly totalCreditRWA = 47820.40;
readonly totalCreditRWA = 47820.4;
/** Market Risk RWA */
readonly totalMarketRWA = 7005.00;
readonly totalMarketRWA = 7005.0;
/** Operational Risk RWA */
readonly totalOpRWA = 3595.60;
readonly totalOpRWA = 3595.6;
tier1Capital = [
{ sl: '01', name: 'Paid-up Equity Share Capital', sub: 'Ordinary equity shares fully paid', code: '5001-ESC', category: 'CET1', prev: '1,200.00', curr: '1,200.00', change: '\u2014' },
{ sl: '02', name: 'Statutory Reserves (Sec 17)', sub: 'Reserves under Sec 17 of BR Act', code: '5002-SR', category: 'CET1', prev: '2,840.60', curr: '3,012.40', change: '+171.80', changeDir: 'up' },
{ sl: '03', name: 'Capital Reserve', sub: 'Non-distributable capital reserves', code: '5003-CR', category: 'CET1', prev: '680.20', curr: '720.80', change: '+40.60', changeDir: 'up' },
{ sl: '04', name: 'Share Premium Account', sub: 'Premium collected on equity issuance', code: '5004-SP', category: 'CET1', prev: '1,480.00', curr: '1,480.00', change: '\u2014' },
{ sl: '05', name: 'Retained Earnings (Current Year)', sub: 'Profit retained after dividend payout', code: '5005-RE', category: 'CET1', prev: '1,060.40', curr: '1,284.60', change: '+224.20', changeDir: 'up' },
{ sl: '06', name: 'PNCPS', sub: 'Perpetual Non-Cumulative Preference Shares', code: '5101-PNCPS', category: 'AT1', prev: '500.00', curr: '500.00', change: '\u2014' },
{ sl: '07', name: 'Perpetual Debt Instruments', sub: 'Basel III compliant perpetual bonds', code: '5102-PDI', category: 'AT1', prev: '800.00', curr: '800.00', change: '\u2014' },
{ sl: '08', name: 'Innovative PDI', sub: 'Innovative perpetual debt instruments', code: '5103-IPDI', category: 'AT1', prev: '200.00', curr: '200.00', change: '\u2014' }
{
sl: '01',
name: 'Paid-up Equity Share Capital',
sub: 'Ordinary equity shares fully paid',
code: '5001-ESC',
category: 'CET1',
prev: '1,200.00',
curr: '1,200.00',
change: '\u2014'
},
{
sl: '02',
name: 'Statutory Reserves (Sec 17)',
sub: 'Reserves under Sec 17 of BR Act',
code: '5002-SR',
category: 'CET1',
prev: '2,840.60',
curr: '3,012.40',
change: '+171.80',
changeDir: 'up'
},
{
sl: '03',
name: 'Capital Reserve',
sub: 'Non-distributable capital reserves',
code: '5003-CR',
category: 'CET1',
prev: '680.20',
curr: '720.80',
change: '+40.60',
changeDir: 'up'
},
{
sl: '04',
name: 'Share Premium Account',
sub: 'Premium collected on equity issuance',
code: '5004-SP',
category: 'CET1',
prev: '1,480.00',
curr: '1,480.00',
change: '\u2014'
},
{
sl: '05',
name: 'Retained Earnings (Current Year)',
sub: 'Profit retained after dividend payout',
code: '5005-RE',
category: 'CET1',
prev: '1,060.40',
curr: '1,284.60',
change: '+224.20',
changeDir: 'up'
},
{
sl: '06',
name: 'PNCPS',
sub: 'Perpetual Non-Cumulative Preference Shares',
code: '5101-PNCPS',
category: 'AT1',
prev: '500.00',
curr: '500.00',
change: '\u2014'
},
{
sl: '07',
name: 'Perpetual Debt Instruments',
sub: 'Basel III compliant perpetual bonds',
code: '5102-PDI',
category: 'AT1',
prev: '800.00',
curr: '800.00',
change: '\u2014'
},
{
sl: '08',
name: 'Innovative PDI',
sub: 'Innovative perpetual debt instruments',
code: '5103-IPDI',
category: 'AT1',
prev: '200.00',
curr: '200.00',
change: '\u2014'
}
];
tier2Capital = [
{ sl: '01', name: 'Subordinated Debt', sub: 'Long-term subordinated bonds', code: '6001-SD', prev: '620.00', curr: '620.00', change: '\u2014' },
{ sl: '02', name: 'General Provisions & Loan Loss', sub: 'General provisions for standard assets', code: '6002-GP', prev: '480.40', curr: '520.60', change: '+40.20', changeDir: 'up' },
{ sl: '03', name: 'Revaluation Reserves', sub: 'Reserves from asset revaluation (55%)', code: '6003-RR', prev: '184.20', curr: '196.80', change: '+12.60', changeDir: 'up' },
{ sl: '04', name: 'Investment Fluctuation Reserve', sub: 'IFR as per RBI guidelines', code: '6004-IFR', prev: '120.00', curr: '142.60', change: '+22.60', changeDir: 'up' },
{ sl: '05', name: 'Upper Tier 2 Bonds', sub: 'Upper Tier 2 capital instruments', code: '6005-UTB', prev: '80.00', curr: '76.00', change: '-4.00', changeDir: 'dn' }
{
sl: '01',
name: 'Subordinated Debt',
sub: 'Long-term subordinated bonds',
code: '6001-SD',
prev: '620.00',
curr: '620.00',
change: '\u2014'
},
{
sl: '02',
name: 'General Provisions & Loan Loss',
sub: 'General provisions for standard assets',
code: '6002-GP',
prev: '480.40',
curr: '520.60',
change: '+40.20',
changeDir: 'up'
},
{
sl: '03',
name: 'Revaluation Reserves',
sub: 'Reserves from asset revaluation (55%)',
code: '6003-RR',
prev: '184.20',
curr: '196.80',
change: '+12.60',
changeDir: 'up'
},
{
sl: '04',
name: 'Investment Fluctuation Reserve',
sub: 'IFR as per RBI guidelines',
code: '6004-IFR',
prev: '120.00',
curr: '142.60',
change: '+22.60',
changeDir: 'up'
},
{
sl: '05',
name: 'Upper Tier 2 Bonds',
sub: 'Upper Tier 2 capital instruments',
code: '6005-UTB',
prev: '80.00',
curr: '76.00',
change: '-4.00',
changeDir: 'dn'
}
];
creditRiskRWA = [
{ sl: '01', name: 'Claims on Sovereign', sub: 'Central & State Government exposures', code: '7001-SOV', rw: '0%', gross: '18,420.60', rwa: '0.00' },
{ sl: '02', name: 'Claims on Banks', sub: 'Inter-bank exposures — scheduled banks', code: '7002-BNK', rw: '20%', gross: '4,210.40', rwa: '842.08' },
{ sl: '03', name: 'Corporate Loans Rated', sub: 'Rated corporate term loans', code: '7003-CORP', rw: '100%', gross: '12,840.20', rwa: '12,840.20' },
{ sl: '04', name: 'Retail Portfolio', sub: 'Retail loans — personal, auto, education', code: '7004-RTL', rw: '75%', gross: '8,640.80', rwa: '6,480.60' },
{ sl: '05', name: 'Housing Loans', sub: 'Home loans — LTV based risk weight', code: '7005-HLE', rw: '35%', gross: '6,820.40', rwa: '2,387.14' }
{
sl: '01',
name: 'Claims on Sovereign',
sub: 'Central & State Government exposures',
code: '7001-SOV',
rw: '0%',
gross: '18,420.60',
rwa: '0.00'
},
{
sl: '02',
name: 'Claims on Banks',
sub: 'Inter-bank exposures — scheduled banks',
code: '7002-BNK',
rw: '20%',
gross: '4,210.40',
rwa: '842.08'
},
{
sl: '03',
name: 'Corporate Loans Rated',
sub: 'Rated corporate term loans',
code: '7003-CORP',
rw: '100%',
gross: '12,840.20',
rwa: '12,840.20'
},
{
sl: '04',
name: 'Retail Portfolio',
sub: 'Retail loans — personal, auto, education',
code: '7004-RTL',
rw: '75%',
gross: '8,640.80',
rwa: '6,480.60'
},
{
sl: '05',
name: 'Housing Loans',
sub: 'Home loans — LTV based risk weight',
code: '7005-HLE',
rw: '35%',
gross: '6,820.40',
rwa: '2,387.14'
}
];
marketRiskRWA = [
{ sl: '01', name: 'Interest Rate Risk', sub: 'Duration & modified duration approach', code: '8001-IRR', approach: 'SDA', cc: '284.60', rwa: '3,557.50' },
{ sl: '02', name: 'Forex Risk', sub: 'Net open position in foreign currencies', code: '8002-FX', approach: 'Std', cc: '148.40', rwa: '1,855.00' },
{ sl: '03', name: 'Equity Risk', sub: 'Listed & unlisted equity exposures', code: '8003-EQR', approach: 'Std', cc: '84.20', rwa: '1,052.50' },
{ sl: '04', name: 'Commodity Price Risk', sub: 'Commodity position risk charges', code: '8004-CMR', approach: 'Simplified', cc: '24.80', rwa: '310.00' },
{ sl: '05', name: 'Options Risk', sub: 'Options portfolio — scenario analysis', code: '8005-OPR', approach: 'Scenario', cc: '18.40', rwa: '230.00' }
{
sl: '01',
name: 'Interest Rate Risk',
sub: 'Duration & modified duration approach',
code: '8001-IRR',
approach: 'SDA',
cc: '284.60',
rwa: '3,557.50'
},
{
sl: '02',
name: 'Forex Risk',
sub: 'Net open position in foreign currencies',
code: '8002-FX',
approach: 'Std',
cc: '148.40',
rwa: '1,855.00'
},
{
sl: '03',
name: 'Equity Risk',
sub: 'Listed & unlisted equity exposures',
code: '8003-EQR',
approach: 'Std',
cc: '84.20',
rwa: '1,052.50'
},
{
sl: '04',
name: 'Commodity Price Risk',
sub: 'Commodity position risk charges',
code: '8004-CMR',
approach: 'Simplified',
cc: '24.80',
rwa: '310.00'
},
{
sl: '05',
name: 'Options Risk',
sub: 'Options portfolio — scenario analysis',
code: '8005-OPR',
approach: 'Scenario',
cc: '18.40',
rwa: '230.00'
}
];
/** Operational Risk — Basic Indicator Approach */
readonly opRiskGrossIncome = 2984.40;
readonly opRiskGrossIncome = 2984.4;
readonly opRiskAlpha = 15;
readonly opRiskCapitalCharge = 447.66;
readonly opRiskRWA = 3595.60; // 447.66 × 12.5 = 5595.75 — using provided value
readonly opRiskRWA = 3595.6; // 447.66 × 12.5 = 5595.75 — using provided value
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