Reporting Guide for NBFCs

 
 
Chapter No.             
  Table of Contents
Letter

1

Introduction
        
(Size in pdf 65.8 KB)
  • Purpose of the Guide
  • Value Addition
  • While Reporting, Make Sure
   

2
Conceptual Framework       (Size in pdf 81.5 KB)
  • A. Sectoral Balance Sheets 
  • B. Surveys of Financial Corporations
  • C. Sectorization of Economy
  • D. Classification of Assets/ Liabilities
  • E. Residency Criteria
  • F. The Principle Of Accrual Accounting
   

3

Flows
      
 
(Size in pdf 85.7 KB)
  • A. Economic Transactions
  • B. Transaction Changes
  • C. Valuation Changes
  • D. Other Changes In Volume
   

4.


Definition / Terminologies
          
          
(Size in pdf 229 KB)

  • Description of Major Components of Assets & Liabilities
  • Assets
    • Currency (Cash in Hand)
    • Transferable Deposits
    • Other Deposits
    • Investment in 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
    • Other Deposits
    • Securities Other Than Shares (Liabilities)
    • Loans (Borrowings)
    • Other Accounts Payable
    • Shares & Other Equity
    • Sectoral Definitions
    • Deposit Money Institutions
    • Foreign Controlled corporations
    • 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
    • Accumulated Depreciation
   


Annexure - I
     
    
(Size in pdf 993 KB)     
  • Structure Of Other Financial Corporation
  • Survey
  • Basic Flow Of Funds Account I
  • Basic Flow Of Funds Account II
  • Detailed Flow Of Funds
   


Annexure - II
  
        
(Size in pdf 334 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     


Download
    
(Size in pdf 2.14 MB)
Download     (Size in Excel 1.63 MB)
Guide


   
 
       
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