Reporting Guide for Banks & DFIs

 
 
Chapter No.             
  Table of Contents
  Preface 

1

Introduction
        
(Size in pdf 16 KB)
  • Purpose of the Guide
  • Value Addition
  • While Reporting, make sure
   

2
Conceptual Framework       (Size in pdf 31 KB)
  • Sectoral Balance Sheets
  • Surveys of Financial Corporations
  • 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 163 KB)

  • Description of major components of assets & liabilities
  • Assets
  • 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 187 KB)     
  • Other Depository Corporation Survey
  • Financial Corporation Survey
   


Annexure - II
  
        
(Size in pdf 124 KB)  
  • Depository Corporations
  • Non-Depository Institutions - NBFCs
  • Life & Non-life Insurance Corporations
  • General Government Institutions/ Units
  • Federal Government NPIs
  • AJK - AJK Government Units/ Depts. Ministries etc.
  • Non-Financial Public Sector Enterprise (NFPSEs)
   



Annexure - III    
 

   
 

 

 

 

       
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