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 (7)

Purchase

(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