Banks Act, 1990 (Act No. 94 of 1990)RegulationsRegulations relating to BanksChapter VI : Information required by the Registrar and the Economic Research and Statistics Department of the Reserve Bank62. Institutional and maturity breakdown of liabilities and assetsDirectives and interpretations for completion of monthly return concerning institutional and maturity breakdown of liabilities and assets (Form BA 900)Subregulation (7) |
| (7) | Instructions relating to the completion of the monthly return concerning institutional and maturity breakdown of liabilities and assets, and other related or relevant matters, are furnished with reference to the headings and item descriptions of certain columns and line item numbers appearing on the form BA 900, as follows: |
Columns relating to liabilities, tables 1 and 2
Columns relating to liabilities, tables 3 and 4
Column relating to equity, table 5
Line items relating to liabilities and equity, tables 1 to 5
Columns relating to assets, tables 6 to 14
Line items relating to assets, tables 6 to 14
Line items relating to contingent liabilities and other risk exposure, table 15
Columns relating to selected items, table 16
Line item relating to selected items, table 16
Columns relating to securitisation activity, table 17
Line item relating to securitisation activity, table 17
Columns relating to assets temporarily acquired, table 18
Line items relating to assets temporarily acquired, table 18
Columns relating to assets lent to other parties, table 19
Line item relating to assets lent to other parties, table 19
Column relating to flows in respect of selected liability and asset items, tables 20 and 21