Medicines and Related Substances Act, 1965
R 385
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 (8)Assets |
|
Form BA 100 |
Form BA 900 |
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|
Line |
Col |
Description |
Line |
Col |
Description |
|
1 |
3 |
Cash and balances with central bank |
103 |
5 |
Central Bank money and gold (total) |
|
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 |
|
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 |
|
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 |
|||
|
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 |
|||
|
43 |
3 |
Intangible assets |
264 |
5 |
Intangible assets |
|
48 |
3 |
Investment property |
259 |
5 |
Tangible assets |
|
Plus 49 |
3 |
Property and equipment |
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|
50 |
3 |
Current income tax receivables |
270 |
5 |
Current income tax receivables and deferred income tax assets |
|
Plus 51 |
3 |
Deferred income tax assets |
|||
|
52 |
3 |
Post-employment assets |
271 |
5 |
Retirement benefit assets |
|
54 |
3 |
TOTAL ASSETS |
277 |
5 |
TOTAL ASSETS |
|
Less 268 |
5 |
Clients' liabilities per contra |
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