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ORFS_List_Of_Under_XBRL_Breadcrumb

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List of returns under XBRL

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S.No Department Dept. Returns Description Status
21 DCBS
ALM
Returns for Asset Liability Management, Related to assets and liabilities in different time bucket
Returns for Asset Liability Management, Related to assets and liabilities in different time bucket Live
22 DSIM
Form X
Monthly assets and liabilities of domestic operations, estimation of household financial savings
Monthly assets and liabilities of domestic operations, estimation of household financial savings Live
23 DSIM
NRD-CSR
Non-resident deposits comprehensive single return on NR/FCNR deposits and their transactions in a month
Non-resident deposits comprehensive single return on NR/FCNR deposits and their transactions in a month Live
24 FED
GPB
Gap Positions and Balances
Gap Positions and Balances Live
25 FED
Import of gold
Import of gold by EOUs, units in SEZ/EPZ and nominated agencies
Import of gold by EOUs, units in SEZ/EPZ and nominated agencies Live
26 FED
LoU
Statement on guarantees letter of undertaking letter of comfort issued by authorised dealer bank
Statement on guarantees letter of undertaking letter of comfort issued by authorised dealer bank Live
27 FED
FCY
Consolidated information relating to exposures of corporate in foreign currency
Consolidated information relating to exposures of corporate in foreign currency Live
28 IDMD
PDR I
Statement on Sources and Application of Funds
Statement on Sources and Application of Funds Live
29 IDMD
PDR II
Statement on Securities Market Turnover
Statement on Securities Market Turnover Live
30 IDMD
PDR III
Statement on Capital Adequacy
Statement on Capital Adequacy Live
31 IDMD
PDR IV
Statement on Select Financial and Balance Sheet Indicators
Statement on Select Financial and Balance Sheet Indicators Live
32 IDMD
Stress Test
Stress Test
Stress Test Live
33 IDMD
IRS Test
Interest Rate Sensitivity Test
Interest Rate Sensitivity Test Live
34 DBS
ALE
Asset Liability Exposure
Asset Liability Exposure Parallel
35 DBS
BSA
Balance Sheet Analysis
Balance Sheet Analysis Parallel
36 DBS
CPR
Consolidated Prudential Report
Consolidated Prudential Report Parallel
37 DBS
FMR - 4
Report on Dacoits/ Robberies/ Theft/ Burglaries
Report on Dacoits/ Robberies/ Theft/ Burglaries Parallel
38 DBS
MAP
Maturity and Position
Maturity and Position Parallel
39 DBS
RAQ
Report on Asset Quality
Report on Asset Quality Parallel
40 DBS
RBS
Risk Based Supervision
Risk Based Supervision Parallel

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Page Last Updated on: January 13, 2023

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