Skip to main content
  • About us

    Go Back

    • Who we are
      • The DFSA
      • Governance
      • How we regulate
      • International Assessment
      • Corporate Social Responsibility
    • Our structure
      • Board of Directors
      • Executive Team
      • Financial Markets Tribunal
    • DFSA Journey
  • What we do

    Go Back

    • AML, CTF & Sanctions Compliance
      • Summary
      • Regulatory Framework
      • Supervisory Methodology
      • Overview of DFSA AML/CTF & Sanctions Obligations
      • Standard-Setters / International Organisations Followed
    • Authorisation Services
      • Overview
      • Authorised Firms
      • Authorised Individuals
      • Authorised Market Institutions
      • Registered Auditors
      • Registered DNFBPs
      • Getting Help
      • Expanding Your Business
    • Collective Investment Funds
    • DFSA Listing Authority
      • Checklists
      • Forms
      • Approved Documents
      • Disclosure Database
      • Regulatory Announcement Services
      • Official List of Securities
      • Knowledge Base
      • Delisted Securities
    • Enforcement
      • About Enforcement
      • Regulatory Actions
    • International Relations
      • How We Regulate
      • International Assessment
    • Policy, Strategy and Risk
    • Recognition
      • About Recognition
      • Recognised Bodies
      • Recognised Members
    • Supervision
      • About Supervision
      • Audit Supervision
      • Cyber Risk Supervision
      • Insurance Supervision
      • Operational & Technology Risk Supervision
  • Laws & rules

    Go Back

    • Legal Resources
      • Legislation
      • Consultation Papers
      • Policy Statements
      • Amendments to Legislation
    • DFSA Rulebook
    • DFSA Administered Law
  • Public Register
  • Resources

    Go Back

    • Consumer
      • Investment Guide
      • Complaints
    • Regulatory
      • Consultation Papers
      • Discussion Papers
      • Laws and Rules
      • System Reporting
      • Guides & Handbooks
      • Speeches & Presentations
      • FAQs
      • Forms
      • Checklists
      • Fees
    • Publications & Reports
      • Annual Report
      • DFSA in Action
      • Business Plan
      • Thematic Reviews
      • Stakeholder Surveys
      • Markets Publications
      • SEO Letters
      • Audit Reports
    • DFSA Alerts
      • Alerts
      • How to avoid being scammed
  • News
  • E-portal Login
  • Make an enquiry
DFSA | THE INDEPENDENT REGULATOR OF FINANCIAL SERVICES
  • About us
    • Who we are
      • The DFSA
      • Governance
      • How we regulate
      • International Assessment
      • Corporate Social Responsibility
    • Our structure
      • Board of Directors
      • Executive Team
      • Financial Markets Tribunal
    • DFSA Journey
  • Laws & rules
    • Legal Resources
      • Legislation
      • Consultation Papers
      • Policy Statements
      • Amendments to Legislation
    • DFSA Rulebook
    • DFSA Administered Law
  • What we do
    • AML, CTF & Sanctions Compliance
      • Summary
      • Regulatory Framework
      • Supervisory Methodology
      • Overview of DFSA AML/CTF & Sanctions Obligations
      • Standard-Setters / International Organisations Followed
    • Authorisation Services
      • Overview
      • Authorised Firms
      • Authorised Individuals
      • Authorised Market Institutions
      • Registered Auditors
      • Registered DNFBPs
      • Getting Help
      • Expanding Your Business
    • Collective Investment Funds
    • DFSA Listing Authority
      • Checklists
      • Forms
      • Approved Documents
      • Disclosure Database
      • Regulatory Announcement Services
      • Official List of Securities
      • Knowledge Base
      • Delisted Securities
    • Enforcement
      • About Enforcement
      • Regulatory Actions
    • International Relations
      • How We Regulate
      • International Assessment
    • Policy, Strategy and Risk
    • Recognition
      • About Recognition
      • Recognised Bodies
      • Recognised Members
    • Supervision
      • About Supervision
      • Audit Supervision
      • Cyber Risk Supervision
      • Insurance Supervision
      • Operational & Technology Risk Supervision
  • Public register
  • Resources
    • Consumer
      • Investment Guide
      • Complaints
    • Regulatory
      • Consultation Papers
      • Discussion Papers
      • Laws and Rules
      • System Reporting
      • Guides & Handbooks
      • Speeches & Presentations
      • FAQs
      • Forms
      • Checklists
      • Fees
    • Publications & Reports
      • Annual Report
      • DFSA in Action
      • Business Plan
      • Thematic Reviews
      • Stakeholder Surveys
      • Markets Publications
      • SEO Letters
      • Audit Reports
    • DFSA Alerts
      • Alerts
      • How to avoid being scammed
  • News
  • EN
  • عربي
Make an enquiry
E-portal Login
DFSA DFSA
  • EN
  • عربي
DFSA Rulebook

Main navigation

  • Home
  • Browse Contents
  • View Updates
  • Search

Dubai Financial Services Authority (DFSA)

  • Dubai Financial Services Authority (DFSA)
    • Laws
    • Recognised Jurisdictions and Funds
    • Declaration Notices
    • Financial Markets Tribunal
    • Archive
    • Rulebook Modules
    • Sourcebook Modules
      • Application Forms and Notices Module (AFN) [VER51/01-20]
      • Code of Market Conduct (CMC) [VER3/08-17]
      • Prudential Returns Module (PRU) [VER5/02-19]
      • Regulatory Policy and Process Sourcebook (RPP) April 2022 Edition
      • Notices of Updates
      • Archive
        • Application Forms and Notices Module (AFN)
        • Code of Market Conduct (CMC)
        • Prescribed Forms and Notices (PFN)
        • Prudential Returns Module (PRU-EPRS)
          • Prudential Returns Module (PRU) [VER4/09-07]
          • Prudential Returns Module (PRU-EPRS) [VER4/03-15]
            • Introduction
            • PRU-EPRS 1 Instructional Guidelines
              • PRU-EPRS 1.1 Instructional Guidelines — Form B10 — Balance Sheet
              • PRU-EPRS 1.2 Instructional Guidelines — Form B10 — Appendix 1 — Details of Non-Trading Book Assets
              • PRU-EPRS 1.3 Instructional Guidelines — Form B10 — Appendix 2 — Details of Counterparty Risk Exposures
              • PRU-EPRS 1.4 Instructional Guidelines — Form B10 — Appendix 3 — Market Risk in the Trading Book
              • PRU-EPRS 1.5 Instructional Guidelines — Form B10 — Appendix 4 — Calculation of the DCR
              • PRU-EPRS 1.6 Instructional Guidelines — Form B20 — Balance Sheet — Islamic Financial Institutions
              • PRU-EPRS 1.7 Instructional Guidelines — Form B20 — Appendix 1 — Details of Non-Trading Book Assets — self-financed
              • PRU-EPRS 1.8 Instructional Guidelines — Form B20 — Appendix 2 — Details of Non-Trading Book Assets — PSIA Unrestricted ("PSIAU ").
              • PRU-EPRS 1.9 Instructional Guidelines — Form B20 — Appendix 3 — Details of Non-Trading Book Assets — PSIA Restricted ("PSIAR")
              • PRU-EPRS 1.10 Instructional Guidelines — Form B20 — Appendix 4 — Details of Counterparty Risk Exposures — Self-financed
              • PRU-EPRS 1.11 Instructional Guidelines — Form B20 — Appendix 5 — Details of Counterparty Risk Exposures – PSIA Unrestricted ("PSIAU")
              • PRU-EPRS 1.12 Instructional Guidelines — Form B20 — Appendix 6 — Details of Counterparty Risk Exposures - PSIA Restricted ("PSIAR")
              • PRU-EPRS 1.13 Instructional Guidelines — Form B20 — Appendix 7 — Details of Market Risk in the Trading Book
              • PRU-EPRS 1.14 Instructional Guidelines — Form B20 — Appendix 8 — Calculation of the Displaced Commercial Risk ("DCR")
              • PRU-EPRS 1.15 Instructional Guidelines — Form B20 — Appendix 9 — Analysis of Reserves Movement
              • PRU-EPRS 1.16 Instructional Guidelines — Form B30 — Income Statement
              • PRU-EPRS 1.17 Instructional Guidelines — Form B40 — Income Statement -Islamic Financial Institutions
              • PRU-EPRS 1.18 Instructional Guidelines — Form B50 — Expenditure Based Capital Minimum
              • PRU-EPRS 1.19 Instructional Guidelines — Form B60 — Capital Adequacy Schedule
              • PRU-EPRS 1.20 Instructional Guidelines — Form B70 — Large Exposures Schedule
              • PRU-EPRS 1.21 Instructional Guidelines — Form B80 — Liquidity Schedule — Maturity Mismatch
              • PRU-EPRS 1.22 Instructional Guidelines — Form B90 — Branch Return
              • PRU-EPRS 1.23 Instructional Guidelines — Form B90 — Appendix 1 — Large Exposures — Branch
              • PRU-EPRS 1.24 Instructional Guidelines — Form B120 — Geographical Distribution of Assets and Liabilities
              • PRU-EPRS 1.25 Instructional Guidelines — Form B130 — Provisions for Impairment
              • PRU-EPRS 1.26 Instructional Guidelines — Form B140 — Exposures in Arrears
              • PRU-EPRS 1.27 Instructional Guidelines — Form B150 — Investment Activity Schedule
              • PRU-EPRS 1.28 Instructional Guidelines — Form B160 — Credit Activity Schedule
              • PRU-EPRS 1.29 Instructional Guidelines — Form B170 — Acceptance of Deposits Schedule
              • PRU-EPRS 1.30 Instructional Guidelines — Form B180 — Wealth Management Activity
              • PRU-EPRS 1.31 Instructional Guidelines — Form B190 — Asset Management, Custody & Trust services
              • PRU-EPRS 1.32 Instructional Guidelines — Form B200 — Brokerage Activity
              • PRU-EPRS 1.33 Instructional Guidelines — Form B210 — Outward Remittances
              • PRU-EPRS 1.34 Instructional Guidelines — Form B220 — Inward Remittances
              • PRU-EPRS 1.35 Instructional Guidelines — Form B230 — Domestic Fund Activity
              • PRU-EPRS 1.36 Instructional Guidelines — Form B240 — Balances due from and due to Head Office, Own Branches & Other Banks
                • PRU-EPRS 1.36 Instructional Guidelines
              • PRU-EPRS 1.37 Instructional Guidelines- Form B260 — Acting as a Trustee of a Fund and Fund Administration Activity
              • PRU-EPRS 1.38 Instructional Guidelines- Form B270 — Related Party Transactions
              • PRU-EPRS 1.39 Instructional Guidelines — Internal Risk Assessment Process (IRAP) and Internal Capital Adequacy Assessment Process (ICAAP)
            • PRU-EPRS 2 PIB Forms
            • PRU-EPRS 3 Instructional Guidelines
            • PRU-EPRS 4 PIN Forms
        • Regulatory Policy and Process Sourcebook (RPP)
    • Consultation Papers
    • Policy Statements
    • DFSA Codes of Practice
    • Amendments to Legislation
    • Media Releases
    • Notices
Entire section Custom print Link Text Only Rich Text Print

Location:

Breadcrumb

  1. Dubai Financial Services Authority (DFSA)
  2. Sourcebook Modules
  3. Archive
  4. Prudential Returns Module (PRU-EPRS)
  5. Prudential Returns Module (PRU-EPRS) [VER4/03-15]
  6. PRU-EPRS 1 Instructional Guidelines
  7. PRU-EPRS 1.36 Instructional Guidelines — Form B240 — Balances due from and due to Head Office, Own Branches & Other Banks
  8. PRU-EPRS 1.36 Instructional Guidelines
View Current PDF
  Versions

 
‹ PRU-EPRS 1.36 Instructional Guidelines — Form B240 — Balances due from and due to Head Office, Own Branches & Other Banks PRU-EPRS 1.37 Instructional Guidelines- Form B260 — Acting as a Trustee of a Fund and Fund Administration Activity ›

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]
‹ PRU-EPRS 1.36 Instructional Guidelines — Form B240 — Balances due from and due to Head Office, Own Branches & Other Banks PRU-EPRS 1.37 Instructional Guidelines- Form B260 — Acting as a Trustee of a Fund and Fund Administration Activity ›
DFSA
  • About
  • Contact Us
  • Data Protection
  • Sitemap
  • Legal Disclaimer
  • Careers
  • RSS Feed

  • © 2020 DFSA refers to the Dubai Financial Services Authority, a body established under Dubai law as the independent regulator of financial services and related activities for the DIFC.