Chapter II : Financial, Risk-based and other related Returns and Instructions, Directives and Interpretations relating to the completion thereof

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7. List of forms prescribed in respect of financial, risk-based and other related returns to be submitted to the Registrar with indication of institution by which, intervals at which and period within which returns shall be submitted

8. Calculation of averages

9. Gross balances

10. Maturity classification

11. Reference to line item numbers

12. Revaluation surplus ranking as unimpaired reserve funds

13. Set-off

14. Trading activities

15. Accrued interest and amounts

16. Cash-management schemes

17. Assets sold or acquired in terms of a repurchase or resale agreement

18. Balance sheet

19. Off-balance sheet activities

20. Income statement

21. Return regarding shareholders

22. Investments, loans and advances

23. Credit risk: monthly return

24. Credit risk: quarterly return

25. Credit risk: six-monthly return

26. Liquidity risk

27. Minimum reserve balance and liquid assets

28. Market risk

29. Daily return: selected risk exposure arising from trading and treasury activites

30. Interest-rate risk: banking book

31. Equity risk in the banking book

32. Derivative instruments

33. Operational risk: six-monthly return

34. Operational risk: six-monthly return

35. Securitisation schemes and related exposure

36. Consolidated supervision: consolidated return

37. Consolidated supervision: foreign operations of South African banks

38. Capital Adequacy, Leverage and Tlac

Form BA 700 - Capital Adequacy, Leverage and Tlac