List of Returns - ਆਰਬੀਆਈ

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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	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	PDF (83050)	CIMS
112	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	EXCEL (11029)	Hardcopy
113	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	EXCEL (11626)	CIMS
114	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	EXCEL (268772)	CIMS
115	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	EXCEL (83101)	XBRL Phase III
116	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	EXCEL (187104)	CIMS
117	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	EXCEL (432396)	CIMS
118	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	EXCEL (90748)	CIMS
119	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	EXCEL (310906)	CIMS
120	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	EXCEL (392736)	CIMS