Regulations > Regulations relating to Banks > Chapter VI : Information required by the Registrar and the Economic Research and Statistics Department of the Reserve Bank > 62. Institutional and maturity breakdown of liabilities and assets > Directives and interpretations for completion of monthly return concerning institutional and maturity breakdown of liabilities and assets (Form BA 900) > Subregulation (8)

Form BA 100			Form BA 900
Line	Col	Description	Line	Col	Description
1	3	Cash and balances with central bank	103	5	Central Bank money and gold (total)
1	3	Cash and balances with central bank	Plus 127	5	Foreign currency notes and coin
3	3	Gold coin and bullion	105	5	Gold coin and bullion
4	3	Local currency and foreign currency	104	5	South African bank notes and subsidiary coin
4	3	Local currency and foreign currency	Plus 127	5	Foreign currency notes and coin
5	3	Mandatory reserve deposits with central bank	107	5	Domestic cash reserve deposits with SARB : Interest bearing
5	3	Mandatory reserve deposits with central bank	Plus 108	5	Domestic cash reserve deposits with SARB : non-interest bearing
6	3	Other balances with central bank	109	5	Other deposits at SARB
13	3	Homeloans	150	5	Mortgage advances (total of farm, residential, commercial)
Plus 14	3	Commercial mortgages	150	5	Mortgage advances (total of farm, residential, commercial)
15	3	Credit cards	166	5	Credit card debtors
17	3	Overdrafts	126	5	Foreign currency loans and advances (total)
Plus 20	3	Term loans	Plus 116	5	Other deposits with and loans and advances to SA banks
Plus 21	3	Factoring accounts	Plus 117	5	Deposits and loans and advances to foreign banks in rand
			Plus 171	5	Overdrafts, loans and advances : Public sector
Plus 23	3	Other loans to clients	Plus 180	5	Overdrafts, loans and advances : Private sector (factoring included)
			Less 127	5	Foreign currency notes and coin
16	3	Lease and instalment debtors	139	5	Instalment debtors, suspensive sale and leases (total)
19	3	Trade, other bills, and bankers' acceptances	247	5	Bankers' acceptances
			Plus 254	5	Land Bank bills
			Plus 257	5	Other (short term debt instruments)
22	3	Deposits placed under resale agreements	118	5	Loans granted under resale agreements
25	3	Less: Credit impairments	194	5	Less: Credit impairments
32	3	Impairment	245	5	Impairments i.r.o investments
33	3	Derivative financial companies	237	5	Derivative instruments issued
39	3	Investment in subsidiary companies	217	5	Equity holdings in subsidiaries
40	3	Investment in associate companies	221	5	Equity holdings in associates, including joint ventures
Plus 41	3	Investments in joint ventures	221	5	Equity holdings in associates, including joint ventures
43	3	Intangible assets	264	5	Intangible assets
48	3	Investment property	259	5	Tangible assets
Plus 49	3	Property and equipment	259	5	Tangible assets
50	3	Current income tax receivables	270	5	Current income tax receivables and deferred income tax assets
Plus 51	3	Deferred income tax assets	270	5
52	3	Post-employment assets	271	5	Retirement benefit assets
54	3	TOTAL ASSETS	277	5	TOTAL ASSETS
54	3	TOTAL ASSETS	Less 268	5	Clients' liabilities per contra

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

62. Institutional and maturity breakdown of liabilities and assets

Directives and interpretations for completion of monthly return concerning institutional and maturity breakdown of liabilities and assets (Form BA 900)

Subregulation (8)

Assets