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  • PRU-EPRS 1.36 PRU-EPRS 1.36 Instructional Guidelines — Form B240 — Balances due from and due to Head Office, Own Branches & Other Banks

    Purpose

    Form B240 — This form is designed to capture the data on outstanding balances which are due from and due to banks. This data would include outstanding balances with the head office or other branches of the same bank and outstanding balances with other banks.

    Applicability

    This form is applicable to Authorised Firms carrying out banking business. This involves Authorised Firms licensed to undertake Accepting Deposits and Providing Credit and Authorised Firms classified under prudential category 5 and licensed to manage PSIAs. This includes Authorised Firms operating as a Branch in the DIFC.

    Content

    The form is intended to capture information pertaining to the outstanding balances with other banks or with respect to its head office or with other branches / sister entities of the bank. The form seeks the data on outstanding balances classified across a specified set of countries / regions and from the rest of world over the reporting period.

    Structure of the form in EPRS

    B240 is a single form which seeks data on balances due to and due from other banks and from / to the head office classified across the different countries / regions listed in the rows.

    Derived from GM5/2007 (Made 16th December 2007). [VER1/12-07]
    [Amended] [VER2/04-13]

    • PRU-EPRS 1.36 Instructional Guidelines

      The data being sought in the form are self explanatory given the description provided in the title column, except for the following specific points.

      Derived from GM5/2007 (Made 16th December 2007). [VER1/12-07]