Statistics and Data Warehouse Department - Reporting Guide   

Reporting Guide for Banks & DFIs

 
 
Chapter No.             
  Table of Contents
  Preface 

1

Introduction
        
(Size in pdf 20 KB)
  • Purpose of the Guide
  • Value Addition
  • While Reporting, make sure
   

2
Conceptual Framework       (Size in pdf 40 KB)
  • Sectoral Balance Sheets
  • Surveys of Financial Corporations
  • Flows of Funds Statement
  • Sectorization of Economy
  • Classification of Assets/ Liabilities
  • Residency Criteria
  • The Principle of Accrual Accounting
   

3

Flows
      
 
(Size in pdf 16 KB)
  • A. Economic Transactions
  • B. Transaction Changes
  • C. Valuation Changes
  • D. Other Changes In Volume
   

4.


Definitions / Terminologies
          
          
(Size in pdf 120 KB)

  • Description of Major Components of Assets & Liabilities
  • Assets
  • Currency (Cash in Hand)
  • Transferable Deposits
  • Restricted / Compulsory Deposits
  • Other Deposits
  • Securities Other Than Shares
  • Loans Extended
  • Shares and Other Equity (Assets)
  • Insurance Technical Reserves
  • Financial Derivatives
  • Others Accounts Receivable
  • Non-Financial Assets
  • Liabilities and Owners Equity
  • Transferable Deposits
  • Restricted / Compulsory Deposits
  • Other Deposits
  • Securities Other Than Shares (Liabilities)
  • Loans (Borrowings)
  • Other Accounts Payable
  • Shares & Other Equity
  • Sectoral Definitions
  • Deposit Money Institutions
  • Foreign Controlled
  • Public Enterprises
  • Other Deposit Accepting Institutions
  • Other Financial Intermediaries
  • Financial Auxiliaries
  • NPIs (Market)
  • NPIs (Non-Market)
  • Employers
  • Own Account Workers
  • Employees
  • Recipient of Property & Transfer Incomes
   


Annexure - I
     
    
(Size in pdf 816 KB)     
  • Other Depository Corporation Survey
  • Financial Corporation Survey
  • Basic Flow of Funds Account I
  • Basic Flow of Funds Account II
  • Detailed Flow of Funds
   


Annexure - II
  
        
(Size in pdf 108 KB)  
  • Deposit Money Institutions
  • Other Deposit Accepting Insts-NBFCs
  • Non-Deposit Accepting Institutions-NBFCs
  • Exchange Companies
  • Insurance Corporations
  • General Government Institution
  • Non-Financial Public Sector Enterprise
   



Annexure - III    
 

   
 


© 2005 State Bank of Pakistan. All Rights Reserved.
Disclaimer | Instructions


State Bank of Pakistan
I.I. Chundrigar Road, Karachi, Pakistan.
Phone: 092-021-24450298, Fax: (92-21) 9212440
www.sbp.org.pk