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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

62. Institutional and maturity breakdown of liabilities and assets

Directives and interpretations for completion  of monthly return concerning institutional and maturity breakdown of liabilities and assets (Form BA 900)

Subregulation (8)

Assets

 

Form BA 100

Form BA 900

Line

Col

Description

Line

Col

Description

1

3

Cash and balances with central bank

103

5

Central Bank money and gold (total)

Plus 127

5

Foreign currency notes and coin

3

3

Gold coin and bullion

105

5

Gold coin and bullion

4

3

Local currency and foreign currency

104

5

South African bank notes and subsidiary coin

Plus 127

5

Foreign currency notes and coin

5

3

Mandatory reserve deposits with central bank

107

5

Domestic cash reserve deposits with SARB : Interest bearing

Plus 108

5

Domestic cash reserve deposits with SARB : non-interest bearing

6

3

Other balances with central bank

109

5

Other deposits at SARB

13

3

Homeloans

150

5

Mortgage advances (total of farm, residential, commercial)

Plus 14

3

Commercial mortgages

15

3

Credit cards

166

5

Credit card debtors

17

3

Overdrafts

126

5

Foreign currency loans and advances (total)

Plus 20

3

Term loans

Plus 116

5

Other deposits with and loans and advances to SA banks

Plus 21

3

Factoring accounts

Plus 117

5

Deposits and loans and advances to foreign banks in rand

 

 

 

Plus 171

5

Overdrafts, loans and advances : Public sector

Plus 23

3

Other loans to clients

Plus 180

5

Overdrafts, loans and advances : Private sector (factoring included)

 

 

 

Less 127

5

Foreign currency notes and coin

16

3

Lease and instalment debtors

139

5

Instalment debtors, suspensive sale and leases (total)

19

3

Trade, other bills, and bankers' acceptances

247

5

Bankers' acceptances

Plus 254

5

Land Bank bills

Plus 257

5

Other (short term debt instruments)

22

3

Deposits placed under resale agreements

118

5

Loans granted under resale agreements

25

3

Less: Credit impairments

194

5

Less: Credit impairments

32

3

Impairment

245

5

Impairments i.r.o investments

33

3

Derivative financial companies

237

5

Derivative instruments issued

39

3

Investment in subsidiary companies

217

5

Equity holdings in subsidiaries

40

3

Investment in associate companies

221

5

Equity holdings in associates, including joint ventures

Plus 41

3

Investments in joint ventures

43

3

Intangible assets

264

5

Intangible assets

48

3

Investment property

259

5

Tangible assets

Plus 49

3

Property and equipment

50

3

Current income tax receivables

270

5

Current income tax receivables and deferred income tax assets

Plus 51

3

Deferred income tax assets

52

3

Post-employment assets

271

5

Retirement benefit assets

54

3

TOTAL ASSETS

277

5

TOTAL ASSETS

Less 268

5

Clients' liabilities per contra

 

 


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