Page 49 - English

15. Interest-rate risk in the banking book
8,000 6,000 4,000 2,000
0 -2,000 -4,000 -6,000
1month 1to3 3to6 6to12 1to10 Morethan Non-rate 1month 1to3 3to6 6to12 1to10 Morethan Non-rate
months months months
2014 December
years
10 years
Sensitive
months
months
months years 10 years Sensitive
2015 December
Cumulative static gap, including derivative instruments
Net static gap, including derivative instruments and other commitments
Banks are favourably positioned for an increase in interest rates.
16. Capital adequacy
40,0% 35,0% 30,0% 25,0% 20,0% 15,0% 10,0%
5,0% 0,0%
March June 2014 2014
CET 1
CET1 minimum required
September December 2014 2014
March 2015
June September
2015 2015 2015
Total
Total minimum required
Tier 1
Tier 1 minimum required
December
LLC firms remain well capitalised with capital predominantly comprised of CET1 capital.
47
Percent QAR Millions