Banks Act, 1990 (Act No. 94 of 1990)

Regulations

Regulations relating to Banks

Chapter VI : Information required by the Registrar and the Economic Research and Statistics Department of the Reserve Bank

61. List of forms prescribed in respect of returns to be submitted to the Registrar, with indication of institution by which, intervals at which and period within which returns shall be submitted

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Form number	Title/ description	Bank in Republic1
BA 099	Declaration in respect of statutory returns submitted2 (see chapter II)	Whenever required as control sheet and for purpose of making required declarations
BA 900	Institutional and maturity breakdown of liabilities and assets	Monthly 3a
BA 920	Analysis of instalment sale transactions, leasing transactions and selected assets	Quarterly3b
BA 930	Interest rates on deposits, loans and advances at month-end	Monthly3b
BA 940	Selected locational banking statistics	Quarterly3c

1	Means the South African operations of a bank incorporated in the Republic.

2	Form BA 099 is not a prescribed financial return, but shall be used as a control sheet and to furnish the required declarations regarding the maintenance of prescribed minimum balances.

3	A prescribed statement and return shall be submitted within the periods indicated below, as follows:

a.	Within 15 business days immediately following on the month-end or quarter-end to which the statement or return relates.

b.	Within 20 business days immediately following on the month-end or quarter-end to which the statement or return relates.

c.	Within 25 business days immediately following on the month-end or quarter-end to which the statement or return relates.