Concentration limits

Latest ConcentrationLimitsEvaluated · warn fires at 80% of limit · CBK Prudential Guidelines §8.4

Segments

0

evaluated

Breaches

0

▲limit exceeded

Warnings

0

▲≥80% of limit

Total exposure

—

all segments

Max share

—

▲—

Min headroom

—

to tightest limit

Top-5 exposures

No exposure data available.

CBK statutory limits

Single obligor25%

25% of core capital — §8.4.1

Sector / industry20%

20% CBK internal guidance

Related parties10%

10% — §8.4.3 related-party cap

Insider credit total5%

5% of core capital — §8.4.4

CBK Prudential Guidelines for Institutions Licensed under the Banking Act (Jan 2013, amended 2019). Related-party limits apply to all director/shareholder-connected borrowers in aggregate.

Escalation thresholds

Green — 0–80% of limit

Monitor — standard reporting cycle

Amber — 80–100% of limit

CRCO alert — weekly board risk committee update

Red — >100% (breach)

Board escalation within 5 days — CBK notification

Limit utilisation register

0 segments evaluated

Dimension	Segment	Exposure	Share	Limit	Headroom	Status
No concentration limits evaluated.