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ARF 720.0A

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Appendix B2 (Statement of Financial Position)

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ARF 720.0B is used for reporting balances of various assets and liabilities. Applicable to Non-bank ADIs subject to their asset size.

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ARF 720.0A

Appendix B1, Annexure 1 (Cash)

ARF 720.1B is used to report loans and finance leases at a granular level. Information is sought by type of loan, type and residency of counterparty, location, fixed or variable rate of interest etc. Applicable to Non-bank ADIs and RFCs subject to their asset size.

ARF 720.0A

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

ARF 720.0A

Appendix B1, Annexure 3

Unlisted Investments, Intangible Assets and Properties and Equipment

ARF 720.0A

Appendix B2, Annexure 1

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

ARF 720.0A

Appendix B2, Annexure 2 – Part 1

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

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ARF 720.0A

–>

Appendix B2, Annexure 2 – Part 2

Deposits by Size of Non-Bank Customers

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ARF 720.0A

–>

Appendix B2, Annexure 3 – Part 1

Adjusted Capital Funds for Banks Incorporated Outside Singapore

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ARF 720.0A

–>

Appendix B2, Annexure 3 – Part 2

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

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ARF 720.0A

–>

Appendix B2, Annexure 4

Reserves by Type

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ARF 720.0A

–>

Appendix B3, Annexure 1

Contingent Liabilities

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ARF 720.0A

–>

Appendix B3, Annexure 2 – Part 1 (Commitmments)

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ARF 720.0A

–>

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.

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ARF 720.0A

–>

Appendix B3, Annexure 3

Corporate Finance Activity

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ARF 720.0A

–>

Appendix B3, Annexure 4 – Part 1

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

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ARF 720.0A

–>

Appendix B3, Annexure 4 – Part 2

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

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ARF 720.0A

–>

Appendix B3, Annexure 4 – Part 3

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

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ARF 720.0A

–>

Appendix B3, Annexure 5

Assets Under Management and Assets Held Under Custody

ARF 720.0A

Appendix B3, Annexure 6 (Assets pledged )

ARF 720.0A

Appendix B3, Annexure 7 (Structured Entities)

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ARF 720.0A

–>

Appendix C1, Annexure 1

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

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ARF 720.0A

–>

Appendix C1, Annexure 2 

Interbank Indebtedness by Counterparty in Singapore

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ARF 720.0A

–>

Appendix C1, Annexure 3

Interbank Indebtedness by Counterparty outside Singapore

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ARF 720.0A

–>

Appendix C1, Annexure 4

Related Banks in Singapore

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ARF 720.0A

–>

Appendix C1, Annexure 5

Related Corporations in Singapore

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ARF 720.0A

–>

Appendix C1, Annexure 6

Related Banks and Corporations outside Singapore

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ARF 720.0A

–>

Appendix D1

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

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ARF 720.0A

–>

Appendix D2, Annexure 1

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

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ARF 720.0A

–>

Appendix D2, Annexure 2

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

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ARF 720.0A

–>

Appendix D2, Annexure 3

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

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ARF 720.0A

–>

Appendix D2, Annexure 4

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

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ARF 720.0A

–>

Appendix D2, Annexure 5

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

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ARF 720.0A

–>

Appendix D2, Annexure 6

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

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ARF 720.0A

–>

Appendix D2, Annexure 7

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

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ARF 720.0A

–>

Appendix D3, Annexure 1 – Part 1

Assets and Contingent Items by Sector (All Currencies)

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ARF 720.0A

–>

Appendix D3, Annexure 1 – Part 2

Assets and Contingent Items by Sector (By Residency)

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ARF 720.0A

–>

Appendix D3, Annexure 1 – Part 3

Assets and Contingent Items for Treasury Centres (All Currencies)

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ARF 720.0A

–>

Appendix D3, Annexure 2 – Parts 1 & 2

Assets and Contingent Items by Purpose

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ARF 720.0A

–>

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

Assets and Contingent Items by Purpose – Project Finance

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ARF 720.0A

–>

Appendix D4, Annexure 1

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

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ARF 720.0A

–>

Appendix D4, Annexure 2

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

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ARF 720.0A

–>

Appendix D4, Annexure 3

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

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ARF 720.0A

–>

Appendix D4, Annexure 4

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

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ARF 720.0A

–>

Appendix D4, Annexure 5

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

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ARF 720.0A

–>

Appendix D4, Annexure 6

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

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ARF 720.0A

–>

Appendix D4, Annexure 7

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

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ARF 720.0A

–>

Appendix D5

RMB Business Activities

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ARF 720.0A

–>

Appendix E, Annexure 1

Classification and Fair Value Measurements of Assets and Liabilities

ARF 720.0A

Appendix E, Annexure 2

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

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ARF 720.0A

–>

Appendix E, Annexure 3

Asset Ageing Analysis by Counterparty and by Purpose

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ARF 720.0A

–>

Appendix F, Annexure 1

Assets by MAS Notice 612 Classification and by Country or Jurisdiction

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ARF 720.0A

–>

Appendix F, Annexure 2

Classified Assets by Sector, Purpose and Counterparty

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ARF 720.0A

–>

Appendix F, Annexure 3

Classified Assets by Sector and by Country or Jurisdiction

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ARF 720.0A

–>

Appendix G, Annexure 1

Interest Rate Repricing (All Currencies)

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ARF 720.0A

–>

Appendix G, Annexure 2

Interest Rate Repricing (one form for each material currency)

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ARF 720.0A

–>

Appendix H

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

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ARF 720.0A

–>

Appendix I – Part 1

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

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ARF 720.0A

–>

Appendix I – Part 2

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

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ARF 720.0A

–>

Appendix J

Selected Statistics for Reporting Period

ARF 720.0A

Appendix M

Notes to Reporting Forms

ARF 720.0A

Appendix K

Deposit rate of Singapore Dollar Denominated Deposits for Non-Banks

ARF 720.0A

Appendix L, Annexure 1

Covered bonds held

ARF 720.0A

Appendix L, Annexure 2

Covered bonds Issued