PRU-EPRS 1.36 Instructional Guidelines — Form B240 — Balances due from and due to Head Office, Own Branches & Other Banks
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.
This form is applicable to
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.