Stress Test

Interest Rate Sensitivity Test

Form X -Asset & Liability of RRBs

Report on issue of Subordinated Debt, raising of Upper Tier II Capital, Perpetual Debts and Equity Capital (Qualified Institutional Placements-QIP, Preferential issue to Promoters, GDR issue) together with copy of document

Details of dividend declared during the financial year and other details as per the circular

Statement of demand and time liabilities and unencumbered approved securities for ascertaining maintenance of SLR and levy of penal interest for default.

Statutory Return of Unclaimed Deposit Accounts in India which have not been operated upon for 10 years or more as on 31st December

Used for computation of NDTL for CRR maintenance

Submission of duly audited Balance Sheet and Profit and Loss Account

Monthly assets and liabilities of domestic operations estimation of household financial savings

Statements showing the progress made in the implementation of scheme regarding reservation of posts for SC / ST as on last day of June and December.

Copy of Annual Report with audited Statements of accounts as on 31st March

Statement of defective notes adjudicated at currency chests branches

The return conveys the following particulars -
Address of FNVC
Name and designation of officer-in-charge
Telephone number
Fax number
E-mail address

The return comprises of two parts -
(i) Denomination-wise and State/Union Territory-wise details of forged notes detected by the branch
(ii) Details of cases of FIR filed with police

The status report should cover dissemination and implementation of RBI instructions on counterfeit notes, compilation of data on counterfeit notes and its submission to RBI and FIU-IND , sharing information thus compiled with bank's CVO,conducting surprise checks at currency chests where shortage/counterfeit notes detected,ensuring operation of NSMs at all currency chests/back offices, ensuring only machine checked notes fed into ATMs, put in place adequate safeguards during processing and in transit of notes etc.

Form I (SLR of StCB/DCCBs)

Statement of shareholding (Restrictions on holding shares)

Form II (Unsecured loans and advances)

Form VIII (unclaimed deposits)

Sectorial Deposits (Deposits held with StCB/DCCBs)

Form B (CRR of StCBs)

Form IX (Assets liability of co-operative banks)

Form IX Spl.

Statement of External Liabilities and Core Assets

Statement of Compliance with CRR and SLR

Statement on Assets and Liabilities

Statement on Earnings

Statement on Asset Quality

Statement on Non-Performing Assets

Statement on Segment/ Sector-wise Advances

Statement on Connected Lending

Statement on CRAR

Statement on Bank Profile

Asset & Liabilities as at the close of business on last Friday of the Month

Loans and Advances to Priority Sector / Weaker Section & Credit Flow to Minority Communities

ALM3: Statement of Structural Liquidity (SL)

ALM3: Statement of Structural Liquidity (SL)

ALM1: Statement of Interest Rate Sensitivity (IRS)

ALM1: Statement of Interest Rate Sensitivity (IRS)

ALM2: Statement of Short Term Dynamic Liquidity (STDL)

Statement of Unclaimed Deposit Accounts not operated more than 10 years

MIS1: Statement on Doubtful, Loss or Suit filed account of Rs. 1 crore & above

MIS2: Statement on Willful defaults of Rs. 25 lakh & above

Dir - I: Statement showing details of Advances against Security of Shares/ Debentures

Dir - IV: Statement on Information in respect of Loans & Advances to Bank’s Directors

Planning - 3: UCB's Investment in other UCBs / Institutions

Statement of Unsecured Loans and Advances to Directors/ Firms in which they have Interest

Statement on Offices in India

Daily Call and Notice Money Operations during the fortnight