Oracle Financial Services Regulatory Reporting Data Sets and Governance for Asia Pacific and Middle East Jurisdictions covers the following regulatory reports for specified release as mentioned in the table:
Table 2: Scope of Regulatory Reports
Report |
Report Name |
Jurisdiction |
Released Version |
ARF 720_0A |
ABS/RBA Statement of Financial Position (Standard) |
APRA |
8.1.2.0.0 |
ARF 720_0B |
ABS/RBA Statement of Financial Position (Reduced) |
APRA |
8.1.2.0.0 |
ARF 720_1A |
ABS/RBA Loans and Finance Leases (Standard) |
APRA |
8.1.2.0.0 |
ARF 720_1B |
ABS/RBA Loans and Finance Leases (Reduced) |
APRA |
8.1.2.0.0 |
ARF 720_2A |
ABS/RBA Deposits (Standard) |
APRA |
8.1.2.0.0 |
ARF 720_2B |
ABS/RBA Deposits (Reduced) |
APRA |
8.1.2.0.0 |
ARF 720_3 |
ABS/RBA Intra-group Assets and Liabilities |
APRA |
8.1.2.0.0 |
ARF 720_4 |
ABS/RBA Debt Securities Held |
APRA |
8.1.2.0.0 |
ARF 720_5 |
ABS/RBA Equity Securities Held |
APRA |
8.1.2.0.0 |
ARF 720_6 |
ABS/RBA Securities on Issue |
APRA |
8.1.2.0.0 |
ARF 720_7 |
ABS/RBA Bill Acceptances and Endorsements |
APRA |
8.1.2.0.0 |
ARF 741.0 |
ABS/RBA Business Finance |
APRA |
8.1.2.0.0 |
ARF 742.0A |
ABS/RBA Business Credit Stocks, Flows and Interest Rates (Standard) |
APRA |
8.1.2.0.0 |
ARF 742.0B |
ABS/RBA Business Credit Stocks, Flows and Interest Rates (Reduced) |
APRA |
8.1.2.0.0 |
ARF 743.0 |
ABS/RBA Housing Finance |
APRA |
8.1.2.0.0 |
ARF 744.0A |
ABS/RBA Housing Credit Stocks, Flows and Interest Rates (Standard) |
APRA |
8.1.2.0.0 |
ARF 744.0B |
ABS/RBA Housing Credit Stocks, Flows and Interest Rates (Reduced) |
APRA |
8.1.2.0.0 |
ARF 745.0 |
ABS/RBA Personal Finance |
APRA |
8.1.2.0.0 |
ARF 746.0A |
ABS/RBA Personal Finance Stocks, Flows and Interest Rates (Standard) |
APRA |
8.1.2.0.0 |
ARF 746.0B |
ABS/RBA Personal Finance Stocks, Flows and Interest Rates (Reduced) |
APRA |
8.1.2.0.0 |
ARF 747.0A |
ABS/RBA Deposit Stocks, Flows and Interest Rates (Standard) |
APRA |
8.1.2.0.0 |
ARF 747.0B |
ABS/RBA Deposit Stocks, Flows and Interest Rates (Reduced) |
APRA |
8.1.2.0.0 |
ARF 748.0A |
ABS/RBA Wholesale Funding Stocks, Flows and Interest Rates (Standard) |
APRA |
8.1.2.0.0 |
ARF 748.0B |
ABS/RBA Wholesale Funding Stocks, Flows and Interest Rates (Reduced) |
APRA |
8.1.2.0.0 |
ARF 730.0 |
ABS/RBA Statement of Financial Performance |
APRA |
8.1.2.0.0 |
ARF 730.1 |
ABS/RBA Fees Charged |
APRA |
8.1.2.0.0 |
ARF 722 |
ABS/RBA Derivatives |
APRA |
8.1.2.0.0 |
ARF 118.0 |
ARS 118.0 Off-balance Sheet Business |
APRA |
8.1.2.0.0 |
B1 |
Statements of Financial Position - Assets |
MAS |
8.1.2.0.0 |
B1_1 |
Cash |
MAS |
8.1.2.0.0 |
B1_2 |
Cash and Balances, AR under Reverse Repos, NCD, Debt Securities, Equity Investments, Loans and Bills |
MAS |
8.1.2.0.0 |
B1_3 |
Unlisted Investments, Intangible Assets and Properties and Equipment |
MAS |
8.1.2.0.0 |
B2 |
Statements of Financial Position - Liabilities & Equity |
MAS |
8.1.2.0.0 |
B2_1 |
Deposits and Balances, Amounts Payable under Repurchase Agreements, Bills Payable, Negotiable Certificates of Deposit and Debt Securities |
MAS |
8.1.2.0.0 |
B2_2 Part I |
Deposits and Balances by Type and by Source of Non-Bank customers |
MAS |
8.1.2.0.0 |
B2_2 Part II |
Deposits by Size of Non-Bank Customers |
MAS |
8.1.2.0.0 |
B2_3 Part I |
Adjusted Capital Funds for Banks Incorporated Outside Singapore |
MAS |
8.1.2.0.0 |
B2_3 Part II |
Capital Funds and Adjusted Capital Funds for Foreign-Owned Banks Incorporated in Singapore |
MAS |
8.1.2.0.0 |
B2_4 |
Reserves by Type |
MAS |
8.1.2.0.0 |
B3_1 |
Contingent Liabilities |
MAS |
8.1.2.0.0 |
B3_2 Part I |
Commitments |
MAS |
8.1.2.0.0 |
B3_2 Part II |
Commitments |
MAS |
8.1.2.0.0 |
B3_4 Part I |
Financial Derivatives by Type and Risk Category (trades booked in Singapore) |
MAS |
8.1.2.0.0 |
B3_4 Part II |
Financial Derivatives by Type and Risk Category (Singapore as trading location) |
MAS |
8.1.2.0.0 |
B3_4 Part III |
Financial Derivatives by Type and Risk Category (Standalone and Consolidated levels) |
MAS |
8.1.2.0.0 |
B3_5 |
Assets Under Management and Assets Held Under Custody |
MAS |
8.1.2.0.0 |
B3_6 |
Assets Pledged |
MAS |
8.1.2.0.0 |
B3_7 |
Structured Entities |
MAS |
8.1.2.0.0 |
C1_1 |
Assets and Liabilities by Bank Counterparty, Related Banks and Related Corporations |
MAS |
8.1.2.0.0 |
C1_2 |
Interbank Indebtedness by Counterparty in Singapore |
MAS |
8.1.2.0.0 |
C1_4 |
Related Banks in Singapore |
MAS |
8.1.2.0.0 |
C1_5 |
Related Corporations in Singapore |
MAS |
8.1.2.0.0 |
C1_6 Part I |
Related Banks outside Singapore |
MAS |
8.1.2.0.0 |
C1_6 Part II |
Related Corporations outside Singapore |
MAS |
8.1.2.0.0 |
D1 |
Assets, Contingent Items and Commitments by Country/Jurisdiction and by Counterparty - All Currencies (Ultimate Risk) |
MAS |
8.1.2.0.0 |
D2_1 |
ASSETS, CONTINGENT ITEMS AND COMMITMENTS BY COUNTRY/JURISDICTION AND BY COUNTERPARTY - IMMEDIATE BORROWER PART 1 |
MAS |
8.1.2.0.0 |
D2_2 |
ASSETS, CONTINGENT ITEMS AND COMMITMENTS BY COUNTRY/JURISDICTION AND BY COUNTERPARTY - IMMEDIATE BORROWER PART 2 |
MAS |
8.1.2.0.0 |
D2_3 |
ASSETS, CONTINGENT ITEMS AND COMMITMENTS BY COUNTRY/JURISDICTION AND BY COUNTERPARTY - IMMEDIATE BORROWER PART 3 |
MAS |
8.1.2.0.0 |
D3_1_1 |
PART I: ASSETS AND CONTINGENT ITEMS BY SECTOR (All Currencies) |
MAS |
8.1.2.0.0 |
D3_1_2 |
PART II: ASSETS AND CONTINGENT ITEMS BY SECTOR (BY RESIDENCY) |
MAS |
8.1.2.0.0 |
D3_1_3 |
PART III: ASSETS AND CONTINGENT ITEMS FOR TREASURY CENTRES (All Currencies) |
MAS |
8.1.2.0.0 |
D3_2_1_2 |
ASSETS AND CONTINGENT ITEMS BY PURPOSE |
MAS |
8.1.2.0.0 |
D3_2_3_4_5 |
ASSETS AND CONTINGENT ITEMS BY PURPOSE - PROJECT FINANCE |
MAS |
8.1.2.0.0 |
D4_1 |
LIABILITIES BY COUNTRY/JURISDICTION AND BY COUNTERPARTY - PART 1 |
MAS |
8.1.2.0.0 |
D4_2 |
LIABILITIES BY COUNTRY/JURISDICTION AND BY COUNTERPARTY - PART 2 |
MAS |
8.1.2.0.0 |
D5 |
RMB BUSINESS ACTIVITIES |
MAS |
8.1.2.0.0 |
E_1 |
Classification and Fair Value Measurements of Assets and Liabilities |
MAS |
8.1.2.0.0 |
E_2 |
Statement of Financial Position, Contingent Liabilities, Commitments, Derivatives and Other Items (Islamic Banking) |
MAS |
8.1.2.0.0 |
E_3 |
Asset Ageing Analysis by Counterparty and by Purpose |
MAS |
8.1.2.0.0 |
F_1 |
Assets by MAS Notice 612/1005 Classification and by Country/Jurisdiction |
MAS |
8.1.2.0.0 |
F_2 |
Classified Assets by Sector, Purpose and Counterparty |
MAS |
8.1.2.0.0 |
F_3 |
Classified Assets by Sector and by Country/Jurisdiction |
MAS |
8.1.2.0.0 |
G_1 |
Interest Rate Repricing (All Currencies) |
MAS |
8.1.2.0.0 |
G_2 |
Interest Rate Repricing (one form for each material currency) |
MAS |
8.1.2.0.0 |
H |
Real Property Loan to Value Ratio (For the Purchase of Real Property, and Loans Collateralized on Real Property) |
MAS |
8.1.2.0.0 |
I_Part I |
Foreign Exchange Turnover - Spot, Forwards, FX Swaps, Currency Swaps, Over the Counter (OTC) Options, Exchange-traded Options and Currency Futures |
MAS |
8.1.2.0.0 |
I_Part II |
Interest Rate Derivatives Turnover - Forward Rate Agreements, Overnight Indexed Swaps, Other Swaps and OTC Options |
MAS |
8.1.2.0.0 |
J |
Selected Statistics for Reporting Period |
MAS |
8.1.2.0.0 |
K |
Deposit rate of Singapore Dollar Denominated Deposits for Non-Banks |
MAS |
8.1.2.0.0 |
L_1 |
Covered bonds held |
MAS |
8.1.2.0.0 |
L_2 |
Covered bonds issued |
MAS |
8.1.2.0.0 |
M |
Notes to Reporting Forms |
MAS |
8.1.2.0.0 |
RCA III |
RWA |
RBI |
8.1.2.0.0 |
RCA III |
Regulatory Capital-Basel |
RBI |
8.1.2.0.0 |
RCA III |
CR On BS excl. Sec. (S) |
RBI |
8.1.2.0.0 |
RCA III |
CR on BS Sec. |
RBI |
8.1.2.0.0 |
RCA III |
CR Off BS Sec. |
RBI |
8.1.2.0.0 |
RCA III |
CR on BS ReSec. |
RBI |
8.1.2.0.0 |
RCA III |
CR NMR Off BS |
RBI |
8.1.2.0.0 |
RCA III |
CR MR Off BS |
RBI |
8.1.2.0.0 |
RCA III |
Failed Transaction |
RBI |
8.1.2.0.0 |
RCA III |
CCR |
RBI |
8.1.2.0.0 |
RCA III |
CR QCCP |
RBI |
8.1.2.0.0 |
RCA III |
Market Risk |
RBI |
8.1.2.0.0 |
RCA III |
Operation Risk |
RBI |
8.1.2.0.0 |
S |
MA(BS)1 - Assets & Liabilities |
HKMA |
8.1.2.1.0 |
V |
MA(BS)1A - Assets & Liabilities |
HKMA |
8.1.2.1.0 |
O |
MA(BS)1B - Assets & Liabilities |
HKMA |
8.1.2.1.0 |
P |
MA(BS)1C - Profit & Loss Account |
HKMA |
8.1.2.1.0 |
F |
MA(BS)6 - Foreign Currency Position |
HKMA |
8.1.2.1.0 |
IB |
MA(BS)21 - Return of International Banking Statistics |
HKMA |
8.1.2.1.0 |
I |
MA(BS)11 - Hong Kong Dollars Interbank Transactions |
HKMA |
8.1.2.1.0 |
J |
MA(BS)12 - Interest Rate Risk Exposures (For IRRBB-exempted AIs) |
HKMA |
8.1.2.1.0 |
SBSS |
Selected Balance Sheet Information |
HKMA |
8.1.2.1.0 |
MA |
MA(BS)20 - Return of Mainland Activities |
HKMA |
8.1.2.1.0 |
AA |
MA(BS)24 - Return of Information for Assessment of Systemically Important Authorized Institutions |
HKMA |
8.1.2.1.0 |
J1 |
MA(BS)12B -J1-MA(BS)12(I)- Interest Rate Risk in the Banking Book (Supplementary Information) - Central JIRA (oraclecorp.com) |
HKMA |
8.1.2.1.0 |
M |
MA(BS)1G - Maturity Profile - Central JIRA (oraclecorp.com) |
HKMA |
8.1.2.1.0 |