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 |
---|---|---|---|---|---|---|---|---|
101 | Advances/Investments | Planning - 3: UCB's Investment in other UCBs / Institutions |
Quarterly | DoS | All UCBs | Master Circular on Exposure Norms and Statutory/Other Restrictions - UCBs, UBD.PCB.MC.No. 1/13.05.000/2010-11 dated July 01, 2010 | CIMS | |
102 | Advances/Investments | Dir - I: Statement showing details of Advances against Security of Shares/ Debentures |
Quarterly | DoS | All UCBs | Master Circular on Exposure Norms and Statutory/Other Restrictions - UCBs, UBD.PCB.MC.No. 1/13.05.000/2010-11 dated July 01, 2010 | CIMS | |
103 | Advances/Investments | Dir - IV: Statement on Information in respect of Loans & Advances to Bank’s Directors |
Quarterly | DoS | All UCBs | Master Circular on Exposure Norms and Statutory/Other Restrictions - UCBs, UBD.PCB.MC.No. 1/13.05.000/2010-11 dated July 01, 2010 | CIMS | |
104 | Form - II | Statement of Unsecured Loans and Advances to Directors/ Firms in which they have Interest |
Monthly | DoS | All UCBs | The Depositor Education and Awareness Fund Scheme, 2014 –Section 26A of Banking Regulation Act, 1949- Operational Guidelines Operational Guidelines issued for DEA Fund Scheme, 2014 vide letter dated September 27, 2017 |
CIMS | |
105 | Form - VI | Statement on Offices in India |
Quarterly | DoS | All UCBs | Master Circular, UBD.LS (PCB) MC. No.14/07.01.00/ 2013-14, July 01, 2013 | CIMS | |
106 | DCM | Daily Call and Notice Money Operations during the fortnight |
Fortnightly | DoS | All UCBs | Master Circular on Call/Notice Money Market Operations, IDMD.PCD. 03/14.01.01/2013-14, dated July 01, 2013 | CIMS | |
107 | Foreign Exchange Turnover (FTD) | Foreign Exchange Turnover- Client and Interbank in Spot, Swaps and Forwards (including cancellations) |
Daily | 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 | |
108 | Gaps, Position, and Cash Balances (GPB) | Gaps of foreign currency, net open exchange positions and cash balances |
Daily | 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 | |
109 | Exposure in Foreign Exchange and Amount of Exposure Hedged | Consolidated information relating to exposures of corporates in foreign currency |
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 | |
110 | FCY-Rupee Option Transactions | Option Transaction Report, Option Position Report, Change in Portfolio Delta Report and Strike Concentration Report |
Weekly | 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 | ||
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 | |
121 | Return on Asset Quality (RAQ) | RAQ contains asset classification and provisioning for the advances and investment portfolio of the banks. This statement also contains sector wise granular break up of credit and investment portfolio |
Monthly / Quarterly | DoS | Monthly [Section - 9 only by all SCBs except SFBs and PBs]/Quarterly [all CBs except 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 | |
122 | Return on Ownership and Control (ROC) | ROC captures details of ownership pattern of the bank and details of Executive / Whole Time Directors and Non-Executive Directors including details of other companies in such any of such officials are interested along with nature of interests. |
Half-yearly | DoS | All CBs except FBs | 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 | |
123 | Risk Based Supervision Return (RBS) | RBS captures information on Rating wise distribution of standard advances, Rating distribution of non-SLR investments, Sale of loans and securitisation , Credit card business carried out by the bank or through its subsidiaries, Disbursements and outstanding housing finance and Details of infrastructure finance |
Quarterly | DoS | All CBs [excluding SFBs and PBs] | DBS.CO.OSMOS.BC.No. 16/33.01.001/2002-2003 dated May 17, 2003 DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005 |
CIMS | |
124 | Liquidity Return (LR) | The LR return on Structural Liquidity includes behavioural maturity profile of various components of on / off-balance sheet items on the basis of assumptions and trend analysis supported by time series analysis having five parts, viz. (i) ‘Domestic Currency – Indian Operations’, (ii) ‘Foreign Currency – Indian Operations’, (iii) ‘Combined Indian Operations – Domestic and Foreign Currency’ i.e. solo bank level, (iv) ‘Overseas branch Operations–Country-Wise’ and (v) ‘For Consolidated Bank Operations’. |
Fortnightly/ Monthly/Quarterly | DoS | Fortnightly - All SCBs [excluding SFBs and PBs]/ Quarterly - All SCBs including PBs | DBOD.BP No 56/21.04.098/ 2012-13 dated November 7, 2012 | CIMS | |
125 | Return on Interest Rate Sensitivity- (IRS)- Traditional Gap & Duration Gap | IRS captures the banks exposure to the interest rate risk. |
Monthly | DoS | All CBs excluding LABs | DBS.BC.No.OSMOS.2/33.01.001.15.98-99 dated July 17, 1999 DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005 |
CIMS | |
126 | Balance Sheet Analysis (BSA) | BSA captures audited accounts of the bank with notes on accounts |
Yearly | DoS | All CBs | DBOD.No.BP.BC.3/21.04.109/99 dated Feb 8, 1999 | CIMS | |
127 | Return on Large Credits (RLC) | Section 1 of RLC captures all individual borrowers (excluding banks) having exposure in excess of 15% of regulatory capital or a minimum of top 50 large borrowers. In section 2, All borrower groups having total exposure in excess of 30 % of bank’s capital funds or a minimum of 50 large borrower groups should be reported irrespective of the percentage of such exposure to bank’s capital funds; Section 3 captures exposure to top 20 exposure to banks irrespective of the percentage of such exposures to the bank’s capital funds. |
Quarterly | DoS | All CBs excluding PBs | DOS.PS.SRS.Bks.01/15.02.800/94-95 dated February 28, 1995 DBS.CO.OSMOS.BC.4/33.01.001/2000-2001 dated October 18, 2000 DBS. CO. OSMOS. BC. No. 20 /33.01.001/2004-05 dated May 04, 2005 |
CIMS | |
128 | Central Repository of Information on Large Credits (CRILC) - Main | CRILC captures credit information of borrowers having aggregate fund-based and non-fund based exposure of Rs.5 crore and above |
Monthly | DoS | AIFIs and All CBs excluding PBs | RBI/2013-14/503 DBOD.BP.BC. No.97/21.04.132/2013-14 February 26, 2014 Framework for Revitalising Distressed Assets in the Economy – Guidelines on Joint Lenders’ Forum (JLF) and Corrective Action Plan (CAP) | CIMS | |
129 | Red Flagged Account/Fraud Borrowers Return (RFA/Fraud) | Data on RFA/Fraud classified borrowers in terms of framework on loan frauds |
As and when basis | DoS | AIFIs and All CBs excluding PBs | RBI/2017-18/131 DBR.No.BP.BC.101 /21.04.048/2017-18 dated February 12, 2018 Resolution of Stressed Assets – Revised Framework | CIMS | |
130 | Return on Subsidiaries/JV/Associates (RoS) | The report contains information/data on financial performance, large exposure in excess of 10% of capital funds and ownership details of each subsidiary / joint venture / associate of banks |
Half-yearly | DoS | All SCBs, Where applicable | DOS. No. BC.4/22.05.001/97, February 24, 1997. | CIMS | |
131 | Consolidated Prudential Return (CPR) | CPR contains consolidated prudential information at the level of the group to which the supervised bank / institution belongs and is derived from the consolidated balance sheet and profit and loss account, prepared as per extant guidelines on preparation of Consolidated Financial Statements. |
Half-yearly | DoS | All SCBs, Where applicable | DBS.CO.OSMOS.BC.No. 16/33.01.001/2002-2003 dated May 17, 2003 | CIMS | |
132 | Return on Asset Liability and Off-Balance Sheet Exposures (ALO) | Branch wise break up of assets and liabilities on the basis of residual maturity / next repricing date, gap, off balance sheet exposures, unreconciled entries with other branches, with other Indian banks branches in same foreign centre and accounts with other banks |
Quarterly | DoS | All CBs having overseas operations (excluding FBs) | DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000 | CIMS | |
133 | Return on Large Exposures (RLE) | This return captures the reporting of large exposures and investments made during the quarter is divided into three sections- Listing of customers having limits or outstanding of US$ 5 million & above, listing of new customers having limits or outstanding of US$ 1 to 5 million and investments made during the quarter amounting to more than US$ 1 million. |
Quarterly | DoS | All CBs having overseas operations (excluding FBs) | DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000 | CIMS | |
134 | Return on Country Exposures and Maturity (CEM) | CEM captures country-wise concentration of credit exposures at each overseas geography |
Quarterly | DoS | All CBs having overseas operations (excluding FBs) | DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000 | CIMS | |
135 | Return on Profitability (ROP) | ROP captures the profitability numbers for the current quarter and the cumulative position(YTD) of all the overseas branches |
Quarterly | DoS | All CBs having overseas operations (excluding FBs) | DBS.No.FBC.BC.34/13.12.001/99-2000 dated April 6, 2000 | CIMS | |
136 | Report on Asset and Liabilities (RAL) | Report on Assets and Liabilities of AIFIs |
Quarterly | DoS | AIFIs | DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999 | CIMS | |
137 | Return on Capital Adequacy - Basel-I - (RCA-1) | Report on Capital Adequacy of AIFIs |
Quarterly | DoS | AIFIs | DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999 | CIMS | |
138 | Return on Operating Results - Financial Institutions Division (ROR) | Report on Operating Result of AIFIs |
Quarterly | DoS | AIFIs | DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999 | CIMS | |
139 | Return on Asset Quality - Financial Institutions Division (RAQ) | Report on Asset Quality of AIFIs |
Quarterly | DoS | AIFIs | DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999 | CIMS | |
140 | Return on Large Credits - Financial Institutions Division (RLC) | Report on Large Credits of AIFIs |
Quarterly | DoS | AIFIs | DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999 | CIMS | |
141 | Return on Ownership and Control - Financial Institutions Division | Report On Ownership And Control of AIFIs |
Quarterly | DoS | AIFIs | DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999 | CIMS | |
142 | Return on Connected Lending Financial Institutions Division (RCL) | Report on Subsidiaries/ Associates/ Affiliates and Connected Lending |
Quarterly | DoS | AIFIs | DBS.FID.No.02/10.06.00/99-00 dated July 28, 1999 | CIMS | |
143 | Equity Investment in Capital Market (JPC data) | The return collects amount of equities purchased and sold from / in the capital market during the relevant week. The reported data is furnished to Government of India. |
Weekly | DoS | Select 11 Banks# | DBS. CO. OSMOS. No. 12799/ 33.04.008 /2007-08, dated March 26, 2008 | Data Collector | |
144 | Leverage Ratio Statement (LRS) | Statement captures the key drivers for Basel III leverage ratio |
Quarterly | DoS | All CBs excluding LABs | DBR.No.BP.BC.58/21.06.201/2014-15 dated Jan 08, 2015 | CIMS | |
145 | Basel Liquidity Returns (BLR) | The LCR contains 7 returns viz. BLR 1, BLR 2, BLR 3, BLR 4, BLR 5, BLR -6 & BLR -7 and monitors that a bank maintains an adequate level of unencumbered HQLAs that can be converted into cash to meet its liquidity needs for a 30 calendar day time horizon under a significantly severe liquidity stress scenario specified by supervisors. |
Monthly | DoS | All SCBs excluding PBs | DBS.No.OSMOS.2915/33.01.001/2014-15 dated September 5, 2014 | CIMS | |
146 | FMR-1 | Report on Actual or Suspected Frauds in Banks |
within three weeks from the date of detection of fraud | DoS | All CBs and AIFIs | RBI/DBS/2016-17/28 DBS. CO.CFMC.BC. No.1/23.04.001/2016-17 Master Directions on Frauds – Classification and Reporting by commercial banks and select FIs | XBRL Phase II | |
147 | FMR-3 | Update of Form FMR-1 |
Quarterly | DoS | All CBs and select AIFIs | RBI/DBS/2016-17/28 DBS.CO. CFMC.BC. No.1/23.04.001/2016-17 Master Directions on Frauds – Classification and Reporting by commercial banks and select FIs | XBRL Phase II | |
148 | FMR-4 | Report on Dacoities / Robberies / Theft / Burglaries |
Quarterly | DoS | All CBs and select AIFIs | RBI/DBS/2016-17/28 DBS.CO. CFMC.BC. No.1/23.04.001/2016-17 Master Directions on Frauds – Classification and Reporting by commercial banks and select FIs | CIMS | |
149 | Vigilance Monitoring Return -VMR I & III (VMR I in CIMS) | Report on action plan in public sector banks |
Quarterly | DoS | All PSBs and AIFIs | Circular DOS. 11287 / 17.05.001 / 95 dated May 20, 1995 | CIMS | |
150 | Vigilance Monitoring Return VMR-II | Report on the security arrangements in public sector banks. Contains information regarding number of branches considered vulnerable, branches provided with armed guards, alarm system, and other security measures provided |
Quarterly | DoS | All PSBs | Ref.DBOD.No.GC 1314- C 408A SA 85 dated Oct 28, 1985 | 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