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Annex 6.1 Details of Returns being received by DNBS as on January 31, 2007

Srl

Name of the Return

Short Name

Frequency

Reference Dates

Purpose

Who are supposed to file the return

1

Annual Returns By NBFCs/MNBCs

NBS 1

Yearly

31-March

Details of Assets And Liabilities

NBFCs-D/MNBCs

1

Annual Returns By RNBCs

NBS 1A

Yearly

31-March

Details of Assets And

RNBCs

2

Half-Yearly Statement of etc By NBFCs and RNBCs

NBS 2

Half Yearly

31 March30 September,

Capital Funds, Risk Assets, Asset Classification etc

NBFCs-D and RNBCs

3

Quarterly Return on Statutory Liquid Assets of NBFCs

NBS 3

Quarterly

31 March, 30-June, 30- September, 31 December

Statutory Liquid Assets

NBFCs-D

3

Quarterly Return on Statutory Liquid Assets of RNBCs

NBS 3A

Quarterly

31 March, 30-June, 30-September, 31 December

Statutory Liquid Assets

RNBCs

4

Monthly Return on Repayment of Deposits

NBS 4

Monthly

Month-end

Details of Public Deposits, Other Liabilities, Liquid Assets, Other Assets

NBFCs holding public deposits whose applicationfor Certificate of Registration under Section 45-IA of RBI Act, 1934 have been rejected

5

Monetary and Supervisory Return

NBS 5

Quarterly

31 March, 30-June, 30-September, 31 December

Components of Assets, Liabilities, Interest Rates, Cash Inflow/Outflow etc.

NBFCs-D And RNBCs holding Public Deposits of Rs.20 crore and above as per the last balance sheet.

6

Monthly Return on Capital Market Exposure

NBS 6

Monthly

Month-end

Details of Capital Market Exposure

NBFCs-D Holding public deposits of Rs.50 crore or above and RNBCs having aggregate liabilities to the depositors of Rs. 50 crore and above.

7

Monthly Return on Important Financial Parameters of NBFCs not accepting/holding public deposits and having asset size of Rs.100 crore

 

Monthly

Month-end

Sources and Application of Funds, Profit and Loss Account, Asset Classification, Bank’s/Fis exposure on the company, Details of Capital Market Exposure etc.

NBFCs-ND having asset- size of Rs.100 crore and above.

8

Asset-Liability Management(ALM) Return

 

Half Yearly

31 March, 30 September

Structural Liquidity, Short-term dynamic liquidity, Interest Rate sensitivity etc.

All NBFCs Having Asset Size of Rs.100 crore and above and/or Public Deposits of Rs.20 crore and above.

Note: NBFCs-D -> Deposit taking Non-Banking Financial Companies (NBFCs); MNBC -> Miscellaneous Non-Banking Company; RNBC- > Residuary Non-Banking Company; NBFCs-ND -> Non-Deposit taking NBFCs.

 

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