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Banks Act, 1990 (Act No. 94 of 1990)

Regulations

Regulations relating to Banks

Chapter VI : Information required by the Registrar and the Economic Research and Statistics Department of the Reserve Bank

63. Analysis of instalment sale transactions, leasing transactions and selected assets

Directives and interpretations for completion of the quarterly return concerning analysis of instalment sale transactions, leasing transactions and selected assets (Form BA 920)

Subregulation (4)

Line items relating to table 5

 

Line items relating to table 5

Line item number

Description

82

Foreign borrowing capacity of the reporting bank

This item shall reflect the relevant aggregated amount of revocable and irrevocable unutilised foreign borrowing facilities available to the reporting bank, which facilities are denominated in foreign currency and extended by a non-resident person or counterparty.

 

[Line item number 92 inserted by regulation 31(c) of Notice No. 297, GG 40002, dated 20 May 2016]