Appendix B2 (Statement of Financial Position)

Appendix B1, Annexure 1 (Cash)

Appendix B1, Annexure 2

Cash and Balances, Amounts Receivable under Reverse Repurchase Agreements, Negotiable Certificates of Deposit, Debt Securities, Equity Investments, Loans and Advances and Bills Discounted or Purchased

Appendix B1, Annexure 3

Unlisted Investments, Intangible Assets and Properties and Equipment

Appendix B2, Annexure 1

Deposits and Balances, Amounts Payable under Repurchase Agreements, Bills Payable, Negotiable Certificates of Deposit and Debt Securities

Appendix B2, Annexure 2 – Part 1

Deposits and Balances by Type and by Source of Non-Bank customers

Appendix B2, Annexure 2 – Part 2

Deposits by Size of Non-Bank Customers

Appendix B2, Annexure 3 – Part 1

Adjusted Capital Funds for Banks Incorporated Outside Singapore

Appendix B2, Annexure 3 – Part 2

Capital Funds and Adjusted Capital Funds for Foreign-Owned Banks Incorporated in Singapore

Appendix B2, Annexure 4

Reserves by Type

Appendix B3, Annexure 1

Contingent Liabilities

Appendix B3, Annexure 2 – Part 1 (Commitmments)

Appendix B3, Annexure 2 – Part 2 (Commitmments)

ARF 722.0 is used to report transactions, revaluations, opening and closing balances for gross positive and gross negative derivatives
by type of counterparty and instrument along with aggregate details on futures. Applicable to ADIs and RFCs subject to transaction thresholds.

Appendix B3, Annexure 3

Corporate Finance Activity

Appendix B3, Annexure 4 – Part 1

Financial Derivatives by Type and Risk Category (trades booked in Singapore)

Appendix B3, Annexure 4 – Part 2

Financial Derivatives by Type and Risk Category (Singapore as a trading location)

Appendix B3, Annexure 4 – Part 3

Financial Derivatives by Type and Risk Category (Standalone and Consolidated levels)

Appendix B3, Annexure 5

Assets Under Management and Assets Held Under Custody

Appendix B3, Annexure 6 (Assets pledged )

Appendix B3, Annexure 7 (Structured Entities)

Appendix C1, Annexure 1

Assets and Liabilities by Bank Counterparty, Related Banks and Related Corporations

Appendix C1, Annexure 2 

Interbank Indebtedness by Counterparty in Singapore

Appendix C1, Annexure 3

Interbank Indebtedness by Counterparty outside Singapore

Appendix C1, Annexure 4

Related Banks in Singapore

Appendix C1, Annexure 5

Related Corporations in Singapore

Appendix C1, Annexure 6

Related Banks and Corporations outside Singapore

Appendix D1

Assets, Contingent Items and Commitments by Country or Jurisdiction and by Counterparty – All Currencies (Ultimate Risk)

Appendix D2, Annexure 1

Assets, Contingent Items and Commitments by Country or Jurisdiction and by Counterparty – All Currencies (Immediate Borrower)

Appendix D2, Annexure 2

Assets, Contingent Items and Commitments by Country or Jurisdiction and by Counterparty – SGD (Immediate Borrower)

Appendix D2, Annexure 3

Assets, Contingent Items and Commitments by Country or Jurisdiction and by Counterparty – USD (Immediate Borrower)

Appendix D2, Annexure 4

Assets by Country or Jurisdiction and by Counterparty – EUR (Immediate Borrower)

Appendix D2, Annexure 5

Assets by Country or Jurisdiction and by Counterparty – JPY (Immediate Borrower)

Appendix D2, Annexure 6

Assets by Country or Jurisdiction and by Counterparty – GBP (Immediate Borrower)

Appendix D2, Annexure 7

Assets by Country or Jurisdiction and by Counterparty – RMB (Immediate Borrower)

Appendix D3, Annexure 1 – Part 1

Assets and Contingent Items by Sector (All Currencies)

Appendix D3, Annexure 1 – Part 2

Assets and Contingent Items by Sector (By Residency)

Appendix D3, Annexure 1 – Part 3

Assets and Contingent Items for Treasury Centres (All Currencies)

Appendix D3, Annexure 2 – Parts 1 & 2

Assets and Contingent Items by Purpose

Appendix D3, Annexure 2 – Parts 3, 4 & 5

Assets and Contingent Items by Purpose – Project Finance

Appendix D4, Annexure 1

Liabilities by Country or Jurisdiction and by Counterparty – All Currencies (by Residency)

Appendix D4, Annexure 2

Liabilities by Country or Jurisdiction and by Counterparty – SGD (by Residency)

Appendix D4, Annexure 3

Liabilities by Country or Jurisdiction and by Counterparty – USD (by Residency)

Appendix D4, Annexure 4

Liabilities by Country or Jurisdiction and by Counterparty – EUR (by Residency)

Appendix D4, Annexure 5

Liabilities by Country or Jurisdiction and by Counterparty – JPY (by Residency)

Appendix D4, Annexure 6

Liabilities by Country or Jurisdiction and by Counterparty – GBP (by Residency)

Appendix D4, Annexure 7

Liabilities by Country or Jurisdiction and by Counterparty – RMB (by Residency)

Appendix D5

RMB Business Activities

Appendix E, Annexure 1

Classification and Fair Value Measurements of Assets and Liabilities

Appendix E, Annexure 2

Statement of Financial Position, Contingent Liabilities, Commitments, Derivatives and Other Items (Islamic Banking)

Appendix E, Annexure 3

Asset Ageing Analysis by Counterparty and by Purpose

Appendix F, Annexure 1

Assets by MAS Notice 612 Classification and by Country or Jurisdiction

Appendix F, Annexure 2

Classified Assets by Sector, Purpose and Counterparty

Appendix F, Annexure 3

Classified Assets by Sector and by Country or Jurisdiction

Appendix G, Annexure 1

Interest Rate Repricing (All Currencies)

Appendix G, Annexure 2

Interest Rate Repricing (one form for each material currency)

Appendix H

Real Property Loan to Value Ratio (For the Purchase of Real Property, and Loans Collateralised on Real Property)

Appendix I – Part 1

Foreign Exchange Turnover – Spot, Forwards, FX Swaps, Currency Swaps, Over-the-counter (OTC) Options, Exchange-traded Options and Currency Futures

Appendix I – Part 2

Interest Rate Derivatives Turnover – Forward Rate Agreements, Overnight Indexed Swaps, Other Swaps and OTC Options

Appendix J

Selected Statistics for Reporting Period

Appendix M

Notes to Reporting Forms

Appendix K

Deposit rate of Singapore Dollar Denominated Deposits for Non-Banks

Appendix L, Annexure 1

Covered bonds held

Appendix L, Annexure 2

Covered bonds Issued