Scope

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