List of Returns - আরবিআই - Reserve Bank of India
serial_number | regulatory_reporting_return_name | regulatory_reporting_return_description | regulatory_reporting_frequency | regulatory_reporting_department_concerned | regulatory_reporting_reporting_entity | regulatory_reporting_related_circulars | regulatory_reporting_reporting_format | regulatory_reporting_reporting_platform |
---|---|---|---|---|---|---|---|---|
111 | Outstanding Foreign Currency Borrowings (OFCB) | Total outstanding foreign currency borrowings under all categories |
Monthly | FMRD | Authorised Dealer Category - I Banks | Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016 | CIMS | |
112 | Holding of Foreign Currencies | Statement in form BAL giving details of holding of all foreign currencies by AD Bank |
Fortnightly | FMRD | Authorised Dealer Category - I Banks | Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016 | CIMS | |
113 | List of Offices/Branches of AD Bank Maintaining Rupee Accounts of Non-Resident Banks | List of all offices/branches, of an AD bank, which are maintaining Rupee accounts of non-resident banks |
Annually | FMRD | Authorised Dealer Category - I Banks | Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016 | Hardcopy | |
114 | Suspicious Transactions undertaken by Non-Resident Importer/Exporter | Doubtful transactions involving frequent cancellation of hedge transactions and / or the underlying trade transactions. |
Quarterly | FMRD | Authorised Dealer Category - I Banks | Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016 | CIMS | |
115 | Return on Asset Liability and Off-Balance Sheet Exposures (ALE) | The ALE return contains the granular breakup of Assets and liability items along with details regarding off balance sheet and derivative exposures- |
Monthly / Quarterly | DoS | Monthly (SCBs)/ Quarterly(CBs) [excluding PBs] | DOS.PS.SRS.Bks.01/ 15.02.800/94-95 dated February 28, 1995 DBS.No.BC.OSMOS.3/ 33.01.021/2001-02 dated September 28, 2001 DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005 |
CIMS | |
116 | Return on Assets, Liabilities and Exposure-PBs | The ALE return contains the granular breakup of Assets and liability items along with details regarding off balance sheet and derivative exposures. |
Monthly | DoS | All PBs | Mail to Payment Banks | XBRL Phase III | |
117 | Return on Capital Adequacy - Basel-I (RCA-1) | Computation of capital base; computation of risk weighted assets; and risk based capital as per BASEL - I Capital Adequacy framework |
Quarterly | DoS | All LABs, SFBs and PBs | DOS.PS.SRS.Bks.01/ 15.02.800/94-95 dated February 28, 1995 DBS.No.BC.OSMOS.3/ 33.01.021/2001-02 dated September 28, 2001 DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005 |
CIMS | |
118 | Return on Capital Adequacy-III (RCA - III) | Computation of capital base; computation of risk weighted assets; and risk based capital as per BASEL - III Capital Adequacy framework |
Quarterly | DoS | All SCBs [excluding SFBs and PBs] | DOS.PS.SRS.Bks.01/ 15.02.800/94-95 dated February 28, 1995 DBS.No.BC.OSMOS.3/ 33.01.021/2001-02 dated September 28, 2001 DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005 |
CIMS | |
119 | Return on Operating Results (ROR) | Quarterly reporting of P&L statement containing granular break up of interest income and interest expenses |
Quarterly | DoS | All CBs excluding PBs | DOS.PS.SRS.Bks.01/ 15.02.800/94-95 dated February 28, 1995 DBS.No.BC.OSMOS.3/ 33.01.021/2001-02 dated September 28, 2001 DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005 |
CIMS | |
120 | Return on Operating Results (ROR) - PBs | Quarterly reporting of P&L statement containing granular break up of interest income and interest expenses |
Quarterly | DoS | All PBs | Mail to Payment Banks | CIMS |
* Notes
SCBs: Scheduled Commercial Banks
RRBs: Regional Rural Banks
SFBs: Small Finance Banks
PBs: Payment Banks
LABs: Lead Area Banks
AIFIs: All India Financial Institutions
ADs: Authorised Dealers
IP Agents: Issuing and Paying Agents
NBFCs: Non-Banking Financial Companies
RNBCs:Residuary Non-Banking Companies
NBFC-D:Non-Banking Financial Companies- Deposit Taking
NBFC-ND-SI: Non-Banking Financial Companies- Non-Deposit Taking-Systemically Important
UCBs: Urban Cooperative Banks
StCBs: State / Central Co-operative Banks
DCCBs: District Central Co-operative Banks
CICs: Credit Information Companies
AMCs: All Authorised Money Changers
FFMCs: Full Fledged Money Changers
MTSS: Money Transfer Service Scheme
WLAs: White label ATMs
PDs: Primary Dealers
SIDBI: Small Industries Development Bank of India
@ Master Directions will be issued soon
পেজের শেষ আপডেট করা তারিখ: আগস্ট 06, 2024