PRU-EPRS 1.15 Instructional Guidelines — Form B20 — Appendix 9 — Analysis of Reserves Movement

Past version: effective from 16/12/2007 - 13/04/2013
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Purpose

Form B20A9 is intended to capture the details regarding the changes in the reserves pertaining to the Islamic Finance Business.

Applicability

This form is applicable to the Authorised Firms categorised under prudential category 5 and Authorised Firms classified under categorised 1,2,3 and managing PSIAs within an Islamic Window. Note that the DCR only applies in respect of PSIA assets for both he restricted and unrestricted categories.

Content

The form is designed to capture the details regarding the details regarding the changes in the reserves pertaining to the Islamic Finance Business. The form provides two separate columns for data to be input in respect of both PSIA Unrestricted and Restricted businesses.

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