Dataflow IDs: BA100, BA120, DI100

Bank Balance Sheet (IFRS)

ID: BA100

Dimensions

2. Table & Column

• Banking (T1) A1
• Trading (T1) A2
• Total (T1) A3
• Total bank (T1) A4
• Bank intra-group balance (T1) A5
• Consolidated bank (T1) A6
• Consolidated bank controlling company (T1) A7
• Banking (T2) B1
• Trading (T2) B2
• Total (T2) B3
• Total bank (T2) B4
• Bank intra-group balance (T2) B5
• Consolidated bank (T2) B6
• Consolidated bank controlling company (T2) B7
• Banking (T3) C1
• Trading (T3) C2
• Total (T3) C3
• Total bank (T3) C4
• Bank intra-group balance (T3) C5
• Consolidated bank (T3) C6
• Consolidated bank controlling company (T3) C7
• Banking (T4) D1
• Trading (T4) D2
• Total (T4) D3
• Total bank (T4) D4
• Bank intra-group balance (T4) D5
• Consolidated bank (T4) D6
• Consolidated bank controlling company (T4) D7

3. Line

• Cash and balances with central bank (total of items 2, 5 and 6) L001
• Cash in hand (total of items 3 and 4) L002
• Gold coin and bullion L003
• Local and foreign currency L004
• Mandatory reserve deposits with central bank L005
• Other balances with central bank L006
• Short term negotiable securities (total of items 8 to 10, less 11) L007
• Negotiable certificates of deposit L008
• Treasury bills L009
• Other L010
• Less: credit impairments L011
• Loans and advances to customers (item 24 less item 25) L012
• Homeloans L013
• Commercial mortgages L014
• Credit cards L015
• Lease and instalment debtors L016
• Overdrafts L017
• Redeemable preference shares and other equivalent instruments issued to provide credit L018
• Trade, other bills and bankers’ acceptances L019
• Term loans L020
• Factoring accounts L021
• Loans granted/ deposits placed under resale agreements L022
• Other loans to customers/ clients L023
• Gross loans and advances (total of items 13 to 23) L024
• Less: credit impairments L025
• Investment and trading securities (total of items 27 to 31, less item 32) L026
• Equities listed L027
• Equities unlisted L028
• Commodities L029
• Government and government guaranteed securities L030
• Other dated securities L031
• Less: impairment L032
• Derivative financial instruments L033
• Pledged assets (total of items 35 to 38) L034
• Equities listed L035
• Equities unlisted L036
• Government and government guaranteed securities L037
• Other dated securities L038
• Investment in subsidiary companies L039
• Investment in associate companies L040
• Investments in joint ventures L041
• Non current assets held for sale L042
• Intangible assets (total of items 44 to 46) L043
• Goodwill L044
• Computer software and capitalised development costs L045
• Other L046
• Reinsurance assets L047
• Investment property L048
• Property and equipment L049
• Current income tax receivables L050
• Deferred income tax assets L051
• Postemployment assets L052
• Other assets L053
• Total Assets (total of items 1, 7, 12, 26, 33, 34, 39 to 43 and 47 to 53) L054
• Deposits, current accounts and other creditors (total of items 56 to 62) L055
• Current accounts L056
• Savings deposits L057
• Call deposits L058
• Fixed and notice deposits L059
• Negotiable certificates of deposit L060
• Other deposits and loan accounts L061
• Deposits received under repurchase agreements L062
• Liabilities under investment contracts L063
• Liabilities under insurance contracts L064
• Policyholder liabilities L065
• Derivative financial instruments and other trading liabilities (total of items 67 and 68) L066
• Derivative financial instruments L067
• Other trading liabilities L068
• Term debt instruments (total of items 70 and 71) L069
• Qualifying as capital L070
• Other L071
• Deferred revenue L072
• Current income tax liabilities L073
• Deferred income tax liabilities L074
• Non current liabilities held for sale L075
• Retirement benefit obligations L076
• Provisions L077
• Other liabilities L078
• Total liabilities (total of items 55, 63 to 66, 69 and 72 to 78) L079
• Total equity attributable to equity holders (total of items 81 to 83) L080
• Share capital L081
• Retained earnings L082
• Other reserves L083
• Preference shareholders and minority shareholdersequity (total of items 85 and 86)L084`
• Minority ordinary shareholders L085
• Preference shareholders L086
• Total equity (total of items 80 and 84) L087
• Total equity and liabilities (total of items 79 and 87) L088
• Analysis of item 12 (loans and advances to customers) L089
• Loans and advances to customers other than banks L090
• Loans and advances to banks L091
• Analysis of item 23 (other loans to customers/ clients) (total of items 93 to 99) L092
• Interbank call loans L093
• Corporate call loans L094
• Overnight loans L095
• Collateral L096
• Foreign currency loans L097
• Specialised lending L098
• Other L099
• Daily average balance for the month in respect of interest bearing loans and advances (item 24) L100
• Analysis of item 55 (deposits, current accounts and other creditors) L101
• Sovereigns, including central banks L102
• Public sector entities L103
• Local authorities L104
• Banks L105
• Securities firms L106
• Corporate customers L107
• Retail customers L108
• Other L109
• Interest bearing deposits: daily average for the month (in respect of item 55) L110
• Assets: (total of items 91 and 112 to 120) L111
• Included in item 7 L112
• Included in item 26 L113
• Included in item 33 L114
• Included in item 34 L115
• Included in item 39 L116
• Included in item 40 L117
• Included in item 41 L118
• Included in item 43 L119
• Included in item 53 L120
• Liabilities: (total of items 105 and 122 to 124) L121
• Included in item 66 L122
• Included in item 69 L123
• Included in item 78 L124
• Equity (total of items 126 and 127) L125
• Included in item 80 L126
• Included in item 84 L127
• Hashtotal L128

Bank Income Statement (IFRS)

ID: BA120

Dimensions

2. Table & Column

• Banking 1 (T1) A1
• Trading 1 (T1) A2
• Total 1 (T1) A3
• Banking 2 (T1) A4
• Trading 2 (T1) A5
• Total 2 (T1) A6
• Year to date 1 (T1) A7
• Year to date 2 (T1) A8
• Year to date 3 (T1) A9
• Banking 1 (T2) B1
• Trading 1 (T2) B2
• Total 1 (T2) B3
• Banking 2 (T2) B4
• Trading 2 (T2) B5
• Total 2 (T2) B6
• Year to date 1 (T2) B7
• Year to date 2 (T2) B8
• Year to date 3 (T2) B9
• Banking 1 (T3) C1
• Trading 1 (T3) C2
• Total 1 (T3) C3
• Banking 2 (T3) C4
• Trading 2 (T3) C5
• Total 2 (T3) C6
• Year to date 1 (T3) C7
• Year to date 2 (T3) C8
• Year to date 3 (T3) C9
• Total bank (T4) D1
• Consolidated bank (T4) D2
• Consolidated bank controlling company (T4) D3
• Total bank (T5) E1
• Consolidated bank (T5) E2
• Consolidated bank controlling company (T5) E3
• Total bank (T6) F1
• Consolidated bank (T6) F2
• Consolidated bank controlling company (T6) F3

3. Line

• Interest and similar income (total of items 2, 3 and 14, less item 15) L001
• Shortterm negotiable securities L002
• Loans and advances to customers (total of items 4 to 13) L003
• Homeloans L004
• Commercial mortgages L005
• Credit cards L006
• Lease and instalment debtors L007
• Overdrafts L008
• Redeemable preference shares and other equivalent instruments issued to provide credit L009
• Trade, other bills and bankers’ acceptances L010
• Term loans L011
• Factoring accounts L012
• Other L013
• Government and other dated securities L014
• Less: interest income on trading assets allocated to trading revenue L015
• Interest expense and similar charges (total of items 17, 25 and 26, less item 27) L016
• Deposits, current accounts and other (total of items 18 to 20, 23 and 24) L017
• Current accounts L018
• Savings deposits L019
• Term and other deposits (total of items 21 and 22) L020
• Fixed and notice deposits L021
• Other L022
• Negotiable certificates of deposit L023
• Other deposits and loans L024
• Other liabilities L025
• Term debt instruments L026
• Less: interest expense on trading liabilities allocated to trading revenue L027
• Net Interest Income (item 1 less item 16) L028
• Fee and commission income (total of items 30 to 35) L029
• Service charges L030
• Insurance commission L031
• Exchange commission L032
• Guarantees L033
• Knowledge based fees L034
• Other L035
• Fee and commission expense (total of items 37 and 38) L036
• Brokerage fees paid L037
• Other fees paid L038
• Net fee and commission income (item 29 less item 36) L039
• Net insurance premium revenue (total of items 41 and 42) L040
• Insurance premium revenue L041
• Insurance premium ceded to reinsurers L042
• Net reinsurance income (total of items 44 and 45) L043
• Gross claims and benefits paid on insurance L044
• Reinsurance recoveries L045
• Dividend income (total of items 47 and 48) L046
• Subsidiary companies L047
• Other L048
• Net trading income / (loss) (total of items 50 to 55) L049
• Foreign exchange L050
• Debt securities L051
• Commodities L052
• Derivative instruments L053
• Equities L054
• Other L055
• Other gains less losses (total of items 57 to 60) L056
• Fair value gains and losses through profit and loss L057
• Fair value gains and losses on insurance liabilities L058
• Profit/ (loss) on sale of available for sale assets L059
• Impairment of available for sale equity securities L060
• Other operating income / (loss) (total of items 62 and 63) L061
• Rental income L062
• Other L063
• Non Interest revenue (total of items 39, 40, 43, 46, 49, 56 and 61) L064
• Gross operating income / (loss) (total of items 28 and 64) L065
• Credit losses L066
• Operating expenses (total of items 68 to 76) L067
• Staff L068
• Computer processing L069
• Communication and travel L070
• Occupation and accommodation L071
• Marketing L072
• Fees and insurances L073
• Office equipment and consumables L074
• Auditors remuneration L075
• Other L076
• Indirect taxation L077
• Operating profit / (loss) before nontrading and capital items (item 65 less items 66, 67 and 77) L078
• Nontrading and capital items (total of items 80 to 83) L079
• Goodwill (impairment / realisation) L080
• Impairment of investments L081
• Impairment of property and equipment, software and other L082
• Other nontrading and capital items L083
• Share of profit / (loss) of associates and joint ventures L084
• Profit / (loss) before income tax (total of items 78, 79 and 84) L085
• Direct taxation L086
• Profit / (loss) for the year (item 85 less 86) L087
• Equity holders of the company L088
• Minority interest L089
• Interest received on interest bearing loans and advances L090
• Interest paid on interest bearing deposits L091

Bank Balance Sheet (IFRS) (pre-2008)

ID: DI100

Dimensions

2. Table & Column

• Liabilities: Short-term (T1) A01
• Liabilities: Medium-term (T1) A02
• Liabilities: Long-term (T1) A03
• Liabilities: Total (T1) A04
• Liabilities: Banking (T1) A05
• Liabilities: Trading (T1) A06
• Liabilities: Total (T1) A07
• Liabilities: Banking (T1) A08
• Liabilities: Trading (T1) A09
• Liabilities: Cost of Funds (T1) A10
• Assets: Total (T2) B01
• Assets: Banking (T2) B02
• Assets: Trading (T2) B03
• Assets: Total (T2) B04
• Assets: Banking (T2) B05
• Assets: Trading (T2) B06
• Assets: Annualised gross yield (T2) B07
• Assets: 0% risk weighting (T2) B08
• Assets: 10% risk weighting (T2) B09
• Assets: 20% Risk weighting (T2) B10
• Assets: 50% Risk weighting (T2) B11
• Assets: 100% Risk weighting (T2) B12
• Assets: 150% Risk weighting (T2) B13
• Assets: Impairments (T2) B14
• Total (T3) C01

3. Line

• Funding related liabilities to the public (total of items 2; 16 and 19) L001
• Deposits and loans repayable in SA rand(1) (total of items 3, 6, 11 and 15): L002
• Interbank funding (total of items 4 and 5) L003
• Intragroup bank funding L004
• Interbank funding L005
• NonBank funding (total of items 7 to 10) L006
• Demand L007
• Savings deposits L008
• Fixed and notice deposits L009
• Negotiable certificates of deposit (NCD’s) issued L010
• Loans received under repurchase agreements (total of items 12 to 14) L011
• SA Reserve Bank and Corporation for Public Deposits *1 L012
• Banks L013
• Nonbanks L014
• Other funding liabilities (in rand)(including balances due to the SA Reserve Bank i.r.o. marginal lending) L015
• Deposits and loans repayable in foreign currency (total of items 17 and 18) L016
• Banks L017
• Nonbanks L018
• Fund transfer for trading activities L019
• Acknowledgements of debt endorsed and rediscounted;but still outstanding on behalf of clients per contra; (refer item 77 : (total of items 21 to 24) L020
• Acceptances outstanding L021
• Commercial paper L022
• Bills L023
• Promissory notes and similar acknowledgements of debts L024
• Other liabilities and trade creditors, including tax liabilities (total of items 26 and 27) L025
• Derivative instruments L026
• Other liabilities, including valuation deficits L027
• Capital and reserves (total of items 39, 40 and 41) L028
• Primary equity L029
• Primary reserve funds L030
• Secondary equity L031
• Secondary debt instruments L032
• Secondary reserve funds L033
• Tertiary debt instruments L034
• Tertiary other L035
• Tertiary profit not formally appropriated by board resolution: trading activities (form DI200, item 77, column 6) L036
• Qualifying capital and reserves before impairments(total of items 29 to 36) L037
• Less: Impairments (Regulation 21(9) of the Regulations) L038
• Net qualifying capital and reserves (item 37 less item 38) L039
• Profit not formally appropriated by board resolution: banking activities (form DI 200, item 77,col 5 L040
• Nonqualifying capital and reserves;including impairments, revaluations and other reserves and debt instruments not qualifying as capital and reserve funds L041
• Total capital and liabilities (total of items 12025 and 28) L042
• Money (total of items 44 to 46) L043
• Legal tender in RSA L044
• Gold coin and bullion and nonRSA currency (cash) holdings L045
• Deposits with the S A Reserve Bank L046
• Loans and advances (item 62 less item 63) L047
• Intragroup bank advances L048
• Interbank advances L049
• Negotiable certificates of deposit (NCDs) (including all NCDs held) L050
• Instalment debtors;suspensive sales and leases L051
• Mortgage loans L052
• Creditcards debtors L053
• Acknowledgements of debt discounted (or purchased)e.g. acceptances, commercial paper, bills, promissory notes L054
• Redeemable preference shares held to provide credit L055
• Overdrafts and loans L056
• Loans and advances repayable in foreign currency L057
• Loans granted under resale agreements (total of items 59 to 61) L058
• SA Reserve Bank and Corporation for Public Deposits *1 L059
• Banks L060
• Nonbanks L061
• Total loans and advances (total of items 48 to 58) L062
• Less: Specific provisions L063
• Investment and trading positions after mark to market adjustments where applicable (total of items 65 to 69 less item 70) L064
• Interest bearing L065
• Equities L066
• Bankrelated investments L067
• Derivative instruments L068
• Other (including unlisted equities) L069
• Less: Specific provisions L070
• Nonfinancial assets (total of items 72 to 76) L071
• Premises of bank(2) L072
• Other fixed property(2) L073
• Computer equipment;including peripherals;at net book value (2) L074
• Computer software L075
• Items other than 72 to 75;including vehicles;furniture and fittings;all at net book values (2) L076
• Clients’ liabilities for acknowledgments of debt outstanding;per contra;refer item 20 : (total of items 78 to 81) L077
• Acceptances outstanding L078
• Commercial paper endorsed L079
• Bills endorsed L080
• Promissory notes and similar acknowledgements of debt endorsed L081
• Deferred tax L082
• Assets repossessed or bought in to protect an advance or investment L083
• Other assets (including remittances in transit) L084
• Total assets (total of items 43; 47; 64; 71; 77; 82; 83 and 84) L085
• Owned outright L086
• Sold in terms of repurchase agreement L087
• Aggregate extent of transactions L088
• Stockbroking L089
• Portfoliomanagement L090
• Financialinstrument trading L091
• Trust business L092
• Participation mortgage bond schemes L093
• Unittrust business L094
• Financial broking L095
• Money broking L096
• Insurance broking L097
• Other L098
• Share capital and premium L099
• Reserves L100
• Preferenceshare capital L101
• Loan capital L102
• Outside shareholders interest L103
• Deposits and current accounts (total of items 105 to 109) L104
• Interbank randdenominated funding L105
• Nonbank randdenominated funding L106
• Loans received under repurchase agreements L107
• Other randdenominated funding L108
• Foreigncurrency funding L109
• Lifeassurance funds L110
• Shortterm insurance funds L111
• Outstanding liabilities on behalf of clients L112
• Other liabilities L113
• Total capital and liabilities (total of items 99to 104 and 110 to 113) L114
• Money L115
• Loans and advances (total of items 117 to 123 lessitem 124) L116
• Interbank advances L117
• Instalment debtors;suspensive sales and leases L118
• Mortgage loans L119
• Creditcards debtors L120
• Loans granted under resale agreements L121
• Other loans and advances L122
• Loans and advances repayable in foreign currency L123
• Less: Specific provisions L124
• Investments and trading positions (total of items 126, 132 and 138) L125
• Banking and securities trading: (total of items127 to 131) L126
• Money market L127
• Capital market L128
• Currency market L129
• Equities market L130
• Commodities market L131
• Insurance and other (total of items 133 to 137) L132
• Money market L133
• Capital market L134
• Property market L135
• Equities market L136
• Other L137
• Other investments (total of items 139 and 140) L138
• Associates L139
• Other L140
• Nonfinancial assets L141
• Clients liabilities for acknowledgements of debt outstanding L142
• Other assets L143
• Total assets (total of items 115, 116, 125 and 141 to 143) L144
• Money (total of items 36 to 38) L146
• Legal tender in RSA L147
• Gold coin and bullion and nonRSA currency (cash) holdings L148
• Deposits with the S A Reserve Bank L149
• Loans and advances (item 52 less item 53) L150
• Interbank (including intragroup) L151
• Negotiable certificates of deposit (NCDs) L152
• Instalment debtors;suspensive sales and leases L153
• Mortgage loans L154
• Credit card debtors less related unearned finance charges L155
• Acknowledgements of debt discounted (or purchased)e.g. acceptances, commercial paper, bills, promissory notes L156
• Redeemable preference shares held to provide credit L157
• Overdrafts and loans L158
• Loans and advances repayable in foreign currency L159
• Loans granted under resale agreements (total of items 50 and 51) L160
• Banks L161
• Nonbanks L162
• Total loans and advances (total of items 40 to 49) L163
• Less: Specific provisions L164
• Trading portfolio after marktomarket adjustments (total of items 55 to 57) L165
• Interest bearing L166
• Equities L167
• Other L168
• Investment portfolio (total of items 59 to 61 less item 62) L169
• Interest bearing L170
• Listed equities and bankrelated investments L171
• Other (including unlisted equities) L172
• Less: Specific provisions L173
• Total of trading and investment portfolios (total of items 54 and 58) L174
• Fixed assets (total of items 65 to 68) L175
• Premises of bank(2) L176
• Other fixed property(2) L177
• Computer equipment;including peripherals;at net book value (2) L178
• Items other than 65 to 67, including vehicles, furniture and fittings, all at net book values(1) L179
• Clients’ liabilities for acknowledgments of debt outstanding;per contra;refer item 20 : (total of items 70 to 73) L180
• Acceptances outstanding L181
• Commercial paper endorsed L182
• Bills endorsed L183
• Promissory notes and similar acknowledgements of debt endorsed L184
• Other assets (including remittances in transit) L185
• Deferred tax L186
• Total assets (total of items 35, 39, 63, 64, 69, 74 and 75) L187

Dataflow IDs: BA200, DI200

Bank Credit Risk Exposure

ID: BA200

Dimensions

2. Table

• Summary A1 Published aggregations (T1)

3. Line

• Total Retail L01
• Residential Mortgage Advances L02
• Retail Revolving Credit L03
• SME Retail L04
• Retail Other L05
• Total Corporate L06
• Corporate L07
• SME corporate L08
• Banks and securities firms L09
• Other L10
• Securitisation L11
• Total L12
• Summary of Risk Weighted Exposure L13
• Total Retail L14
• Residential Mortgage Advances L15
• Retail Revolving Credit L16
• SME Retail L17
• Retail Other L18
• Total Corporate L19
• Corporate L20
• SME corporate L21
• Banks and securities firms L22
• Other L23
• Securitisation L24
• Total L25
• Impairments L26
• Impaired advances L27
• Specific impairments L28
• Specific Imp : Impair adv (%) L29
• Specific Imp : Tot loans on BS (%) L30
• Impair adv : Tot loans on BS (%) L31
• Impair adv : Tot credit exp (%) L32

Bank Income Statement (IFRS) (pre-2008)

ID: DI200

Dimensions

2. Table & Column

• Total (T1) A1
• Banking (T1) A2
• Trading (T1) A3
• Total YTD (T1) A4
• Banking YTD (T1) A5
• Trading YTD (T1) A6

3. Line

• Interest income (total of items 2, 15 and 18) L001
• From loans and advances (total of items 3 to 12 and 14) L002
• Intragroup L003
• Interbank L004
• Negotiable certificates of deposit L005
• Instalment debtors; suspensive sales and leases L006
• Mortgage loans L007
• Creditcard debtors L008
• Acknowledgements of debt discounted L009
• Redeemable preference shares L010
• Overdrafts and loans L011
• Foreign currency loans and advances L012
• of which: relates to forward cover provided L013
• Loans granted under resale agreements L014
• From investments (total of items 16 and 17) L015
• Interest bearing L016
• Derivative instruments, including hedging L017
• From assets repossessed or bought in L018
• Interest expense (total of items 20 and 32) L019
• Deposits and loans received, excluding interest on debt instruments issued to be shown against item 32 (total of items 32(total of items 21 to 29 and 31) L020
• Intragroup bank funding L021
• Interbank funding L022
• Demand L023
• Savings deposits L024
• Fixed and notice deposits L025
• NCDs issued L026
• Loans received under repurchase agreements L027
• Other funding liabilities L028
• Foreign funding L029
• of which: relates to forward cover obtained L030
• Transfer cost of trading activities L031
• Debt instruments related to capital issued(Refer DI 100;liability items 32, 34 and 41) L032
• Net interest turn (item 1 less item 19) L033
• Noninterest income (total of items 35, 41, 42 and45) L034
• Investments and trading positions (total of items 36 to 40) L035
• Interest bearing L036
• Equities L037
• Bankrelated investments L038
• Derivative instruments, including hedging L039
• Other (including unlisted equities) L040
• From assets repossessed or bought in L041
• Net marktomarket adjustments (total of items 43 and 44) L042
• Domestic portfolio L043
• Foreignexchange portfolio L044
• Fee income (total of items 46 and 47) L045
• Transactionbased bankingrelated fee income L046
• Knowledgebased fee income L047
• Operating expenses (total of items 49 to 53) L048
• Staff L049
• Marketing and communication excluding staff costs L050
• Bad debts written off directly against the income statement L051
• Depreciation L052
• Administrative and other operating expenses L053
• Provisions (total of items 58 and 59 less 60) L054
• Specific provisions i.r.o.: (total of items 56 and 57) L055
• Loans and advances included under asset item 62 on form DI 100 L056
• Investments included under asset items 65 to 69 on form DI100 L057
• General debt provisions qualifying as secondary unimpaired reserves L058
• Other (including provisions credited to an interest suspense account) L059
• Recoveries of bad debt L060
• Separate disclosure:income items (please specify) L061
• Expense items (please specify) L062
• Associate income/(expenditure): consult AC 110 issued by the SA Institute of Chartered Accountants(total of asset items 64 and 65) L063
• Dividends received from associates L064
• Equity earnings1, excluding dividends received L065
• Income before tax (total of items 3334 and 61 less items 4854 and 62 plus or minus 63) L066
• Taxation (total of items 68 to 70) L067
• Current L068
• Deferred L069
• Grossup adjustment L070
• Net income after tax (item 66 less item 67) L071
• Extraordinary items: consult AC 103 issued by the SA Institute of Chartered Accountants L072
• Priorperiod adjustments: consult AC 103 issued by the SA Institute of Chartered Accountants L073
• Reserves Transfers to L074
• Transfers from L075
• Dividends paid or proposed L076
• Retained income for the period (item 71;plus or minus items 72 to 76) L077
• Retained income at the start of the period L078
• Retained income at the end of the period (item 77 plus item 78) L079
• Number of personnel in employ at end of month L080
• Number of branches at end of month L081
• Number of agencies at end of month L082
• Direct taxation paid/payable to government L083
• Indirect taxation paid/payable to government L084
• Interest income (total of items 86 to 92) L085
• Interbank advances L086
• Instalment debtors; suspensive sales and leases L087
• Mortgage loans L088
• Creditcard debtors L089
• Loans granted under resale agreements L090
• Other loans and advances denominated in rand L091
• Loans and advances repayable in foreign currency L092
• Interest expense (total of items 94 to 98) L093
• Interbank randdenominated funding L094
• Nonbank randdenominated funding L095
• Loans received under repurchase agreements L096
• Other randdenominated funding L097
• Foreigncurrency funding L098
• Net interest income (item 85 less item 93) L099
• Non interest income (total of items 101, 107 and 108) L100
• Investment and trading positions (total of items 102 to 106) L101
• Interest bearing L102
• Equities L103
• Net gains or losses from foreign currency L104
• Net gains or losses from other trading L105
• Other L106
• Fee and commission income L107
• Other operating income L108
• Operating income (total of items 99 and 100) L109
• Operating expenditure L110
• Provisions for bad and doubtful advances L111
• Separate disclosure: income items L112
• Separate disclosure:expense items L113
• Share of associated companies income L114
• Net income before taxation (total of items 109 and112 less items 110, 111 and 113 plus or minus item114) L115
• Taxation L116
• Net income after taxation (item 115 less item 116) L117
• Extraordinary items: consult AC 103 issued by the SA Institute of Chartered Accountants L118
• Priorperiod adjustments: consult AC 103 issued by the SA Institute of Chartered Accountants L119
• Dividends paid or proposed L120
• Transfer to/from reserves L121
• Retained income for the year (item 117 plus or minus items 118 to 121) L122
• Retained income at the beginning of the year L123
• Retained income at half year/year end (item 122 plus item 123) L124
• Number of personnel in employ at end of half year/year end L125

Dataflow IDs: BA325

Form BA 325 (Daily Return: Selected Risk Exposure)

ID: BA325

Form BA 325 (Daily Return: Selected Risk Exposure) covers the following sections: standardised approach for the position risk requirement; internal models approach for the position risk requirement; and foreign-currency exposure.

Dimensions

2. Table & Column

• Total (selected info.) (T1) A1
• Total risk (std. approach) (T2) B1
• Specific risk (T2) B2
• General risk (T2) B3
• VaR2 (T3) C1
• VaR S (specific risk surcharge) (T3) C2
• sVaR2 (stressedVaR) (T3) C3
• Incremental risk charge (T3) C4
• VaR amount (T3) C5
• VaR limit (T3) C6
• Hypothetical (T3) C7
• Actual (T3) C8
• USD (T4) D1
• Euro (T4) D2
• GBP (T4) D3
• CHF (T4) D4
• JPY (T4) D5
• Other (T4) D6
• Total FX exposure (T4) D7

3. Line

• Summary of selected information: Market risk requirement (total of items 2 to 4) L01
• Minimum prescribed pillar 1 market risk requirement (item 18, column 1, plus item 24, column 1 to 4) L02
• Systemic risk addon (pillar 2a) market risk requirement2 L03
• Additionally specified bank specific (pillar 2b) market risk requirement3 L04
• Allocated capital and reserve funds for market risk L05
• Surplus/ (deficit) (item 5 less item 1) L06
• Memorandum items: Counterparty risk requirement arising from trading book positions (items 8 to 10) L07
• OTC L08
• SFT L09
• Creditderivative instruments L10
• Standardised approach Position risk requirement: Total (of items 19 to 23) L18
• Interest rate risk L19
• Equity risk L20
• Foreign exchange risk, including gold L21
• Commodity risk L22
• Options (carvedout positions) L23
• Internal models approach Position risk requirement: Total VaR amount L24
• Interest rate risk L25
• Equity risk L26
• Foreign exchange risk, including gold L27
• Commodity risk L28
• Other L29
• Diversification benefit L30
• Memorandum items: Total VaR amount5, 6 L31
• Desk 1 L32
• Desk 2 L33
• Desk 3 L34
• Other desks L35
• Total foreigncurrency assets (net of infrastructural investments) (total of items 37 and 42) L36
• Nonresidents (total of items 38 to 41) L37
• Foreign currency placed with nonresidents L38
• Foreign currency placed in respect of securities borrowing L39
• Foreign currency on lent to nonresidents (line 40 equals line 55) L40
• Other foreign currency L41
• Residents (total of items 43 to 49) L42
• Customer foreigncurrency accounts (CFC) L43
• Foreign currency placed in respect of securities borrowing L44
• Foreign currency placements with authorised dealers L45
• Foreign currency placements with S A Reserve Bank L46
• Foreign currency placed with residents, not specified above L47
• Gold coin and bullion L48
• Other foreign currency L49
• Total foreigncurrency liabilities (total of items 51 and 56) L50
• Nonresidents (total of items 52 to 55) L51
• Foreigncurrency funding (loans received) L52
• Foreigncurrency deposits attracted L53
• Foreigncurrency deposits held in respect of securities lending L54
• Liability in respect of foreigncurrency borrowings onlent to nonresidents L55
• Residents (total of items 57 to 60) L56
• Customer foreigncurrency accounts (CFC) L57
• Foreigncurrency accounts (CFA) L58
• Foreigncurrency deposits held in respect of securities lending L59
• Foreigncurrency placements from authorised dealers L60
• Commitments to purchase foreign currency (total of items 62 and 67) L61
• Commitments1 to purchase foreign currency against rand L62
• Residents L63
• Nonresidents L64
• Authorised dealers L65
• S A Reserve Bank L66
• Commitments to purchase foreign currency against foreign currency L67
• Commitments to sell foreign currency (total of items 69 and 74) L68
• Commitments1 to sell foreign currency against rand L69
• Residents L70
• Nonresidents L71
• Authorised dealers L72
• S A Reserve Bank L73
• Commitments to sell foreign currency against foreign currency L74
• Effective net open foreign currency position(s) of reporting bank (item 36 plus 61) less (50 plus 68) in each foreign currency and in all foreign currencies taken together L75
• Limit specified by the Registrar L76
• Internal overnight limits set by the bank’s board of directors or senior management (in respect of each individual currency and in the aggregate) L77

Dataflow ID: BA700

Dimensions

2. Table

• Summary A1 Published aggregations (T1)

3. Line

• Common equity tier 1 capital adequacy L002
• Tier 1 capital adequacy L003
• Total capital adequacy L004
• Total risk weighted exposure L006
• Total net qualifying capital L007
• Leverage ratio L008

Form BA 900: Institutional and maturity breakdown of liabilities and assets

Dataflow ID: BA900

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Dimensions

2. Table & Column

• Liabilities: Deposits: Cheque (T1) A1
• Liabilities: Deposits: Savings (T1) A2
• Liabilities: Deposits: Up to 1 day (T1) A3
• Liabilities: Deposits: More than 1 day to 1 month (T1) A4
• Liabilities: Deposits: More than 1 to 6 months (T1) A5
• Liabilities: Deposits: More than 6 months (T1) A6
• Liabilities: Deposits: Total (T1) A7
• Liabilities: Deposits: NCDs/Pns (T1) A8
• Liabilities: Deposits in Foreign Currency: Cheque (T2) B1
• Liabilities: Deposits in Foreign Currency: Savings (T2) B2
• Liabilities: Deposits in Foreign Currency: Up to 1 day (T2) B3
• Liabilities: Deposits in Foreign Currency: More than 1 day to 1 month (T2) B4
• Liabilities: Deposits in Foreign Currency: More than 1 to 6 months (T2) B5
• Liabilities: Deposits in Foreign Currency: More than 6 months (T2) B6
• Liabilities: Deposits in Foreign Currency: Total (T2) B7
• Liabilities: Deposits in Foreign Currency: NCDs/Pns (T2) B8
• Liabilities: Other Borrowed Funds: Short-term (T3) C1
• Liabilities: Other Borrowed Funds: Medium-term (T3) C2
• Liabilities: Other Borrowed Funds: Long-term (T3) C3
• Liabilities: Other Borrowed Funds: Total (T3) C4
• Liabilities: Other Borrowed Funds: Total in foreign currency (T3) C5
• Liabilities: Total Liabilities: Short-term (T4) D1
• Liabilities: Total Liabilities: Medium-term (T4) D2
• Liabilities: Total Liabilities: Long-term (T4) D3
• Liabilities: Total Liabilities: Total (T4) D4
• Liabilities: Total Liabilities: Total in foreign currency (T4) D5
• Equity: Total (T5) E1
• Equity: Total liabilities to the foreign sector (T5) E2
• Equity: Total in foreign currency (T5) E3
• Assets: Central Bank money and Gold: Domestic assets (T6) F1
• Assets: Central Bank money and Gold: Domestic assets: foreign currency (T6) F2
• Assets: Central Bank money and Gold: Foreign assets (T6) F3
• Assets: Central Bank money and Gold: Foreign assets: foreign currency (T6) F4
• Assets: Central Bank money and Gold: Total assets (T6) F5
• Assets: Central Bank money and Gold: Total assets under repurchase agreements (T6) F6
• Assets: Deposits, loans, and advances: Domestic assets (T7) G1
• Assets: Deposits, loans, and advances: Domestic assets: foreign currency (T7) G2
• Assets: Deposits, loans, and advances: Foreign assets (T7) G3
• Assets: Deposits, loans, and advances: Foreign assets: foreign currency (T7) G4
• Assets: Deposits, loans, and advances: Total assets (T7) G5
• Assets: Deposits, loans, and advances: Total assets under repurchase agreements (T7) G6
• Assets: Deposits, loans, and advances: Domestic assets (T8) H1
• Assets: Deposits, loans, and advances: Domestic assets: foreign currency (T8) H2
• Assets: Deposits, loans, and advances: Foreign assets (T8) H3
• Assets: Deposits, loans, and advances: Foreign assets: foreign currency (T8) H4
• Assets: Deposits, loans, and advances: Total assets (T8) H5
• Assets: Deposits, loans, and advances: Total assets under repurchase agreements (T8) H6
• Assets: Deposits, loans, and advances: Domestic assets (T9) I1
• Assets: Deposits, loans, and advances: Domestic assets: foreign currency (T9) I2
• Assets: Deposits, loans, and advances: Foreign assets (T9) I3
• Assets: Deposits, loans, and advances: Foreign assets: foreign currency (T9) I4
• Assets: Deposits, loans, and advances: Total assets (T9) I5
• Assets: Deposits, loans, and advances: Total assets under repurchase agreements (T9) I6
• Assets: Investments and Bills: Domestic assets (T10) J1
• Assets: Investments and Bills: Domestic assets: foreign currency (T10) J2
• Assets: Investments and Bills: Foreign assets (T10) J3
• Assets: Investments and Bills: Foreign assets: foreign currency (T10) J4
• Assets: Investments and Bills: Total assets (T10) J5
• Assets: Investments and Bills: Total assets under repurchase agreements (T10) J6
• Assets: Equity Holdings: Domestic assets (T11) K1
• Assets: Equity Holdings: Domestic assets: foreign currency (T11) K2
• Assets: Equity Holdings: Foreign assets (T11) K3
• Assets: Equity Holdings: Foreign assets: foreign currency (T11) K4
• Assets: Equity Holdings: Total assets (T11) K5
• Assets: Equity Holdings: Total assets under repurchase agreements (T11) K6
• Assets: Acceptances and Commercial Paper: Domestic assets (T12) L1
• Assets: Acceptances and Commercial Paper: Domestic assets: foreign currency (T12) L2
• Assets: Acceptances and Commercial Paper: Foreign assets (T12) L3
• Assets: Acceptances and Commercial Paper: Foreign assets: foreign currency (T12) L4
• Assets: Acceptances and Commercial Paper: Total assets (T12) L5
• Assets: Acceptances and Commercial Paper: Total assets under repurchase agreements (T12) L6
• Assets: Non-financial Assets: Domestic assets (T13) M1
• Assets: Non-financial Assets: Domestic assets: foreign currency (T13) M2
• Assets: Non-financial Assets: Foreign assets (T13) M3
• Assets: Non-financial Assets: Foreign assets: foreign currency (T13) M4
• Assets: Non-financial Assets: Total assets (T13) M5
• : Total assets under repurchase agreements (T13) M6
• Assets: Disaggregated Exposures: Domestic assets (T14) N1
• Assets: Disaggregated Exposures: Domestic assets: foreign currency (T14) N2
• Assets: Disaggregated Exposures: Foreign assets (T14) N3
• Assets: Disaggregated Exposures: Foreign assets: foreign currency (T14) N4
• Assets: Disaggregated Exposures: Total assets (T14) N5
• Assets: Disaggregated Exposures: Total assets under repurchase agreements (T14) N6
• Contingent Liabilities: Total (T15) O1
• Securitisation: New securitisation during the month (T17) Q1
• Securitisation: Outstanding balance i.r.o. securitisation (T17) Q2
• Assets Temporarily Acquired: Total acquired (T18) R1
• Assets Temporarily Acquired: Total acquired sold outright (T18) R2
• Assets Temporarily Acquired: Total acquired sold under repo (T18) R3
• Assets Temporarily Acquired: Total acquired on-lent (T18) R4
• Assets Temporarily Acquired: Total acquired pledged as security (T18) R5
• Assets Temporarily Acquired: Total acquired other (in hand) (T18) R6
• Assets Lent to other Parties: Total lent to other parties (T19) S1
• Assets Lent to other Parties: Total lent to other parties: on-lent (T19) S2

3. Line

• Deposits (total of items 2 and 32) L001
• Deposits denominated in Rand (total of items 3,6,12,13 and 29) L002
• SA Bank (total of items 4 and 5) L003
• Negotiable certificates of deposit and promissory notes L004
• Other deposits L005
• Central and Provincial government sector deposits (total of items 7,10 and 11) L006
• Central government of the Republic – excluding social security funds (total of items 8 and 9) L007
• Tax and loan account L008
• Other L009
• Provincial governments L010
• Social security funds L011
• Other monetary institutions L012
• Other domestic parties (total of items 14 to 20, 25, 26, 27 and 28) L013
• Local government L014
• Public financial corporate sector d (such as IDC, DBSA) L015
• Public Investment Corporation (PIC) L016
• Public non-financial corporate sector (such as Transnet, Eskom and Telkom) L017
• Insurers L018
• Pension funds L019
• Private financial corporate sector (total of items 21 to 24) L020
• Money-market unit trusts L021
• Non-money market unit trusts L022
• Fund-managers L023
• Other L024
• Private non-financial corporate sector L025
• Unincorporated business enterprises of households L026
• Households L027
• Non-profit organisations serving households and other L028
• Foreign sector (total of items 30 and 31) L029
• Banks – including foreign group funding L030
• Other non-residents L031
• Deposits denominated in foreign currency (total of items 33 to 38) L032
• SA banks L033
• Central and provincial government L034
• Household sector L035
• Financial corporate sector L036
• Non-financial corporate sector and other L037
• Foreign sector (total of items 39 and 40) L038
• Banks L039
• Other non-residents L040
• Other borrowed funds (total of items 42,51 and 57) L041
• Loans received under repurchase transactions (total of items 43 to 50) L042
• SA Reserve Bank and Corporation for Public Deposits L043
• SA banks L044
• Insurers L045
• Pension funds L046
• Other financial corporate sector L047
• Non-financial corporate sector L048
• Foreign sector L049
• Other L050
• Collateralised borrowing (total of items 52 to 56) L051
• SA Banks L052
• Financial corporate sector L053
• Non-financial corporate sector L054
• Foreign sector L055
• Other L056
• Other L057
• Foreign currency funding (total of items 59 to 63 and 66) L058
• SA Reserve Bank and Corporation for Public Deposits L059
• SA banks L060
• Financial corporate sector L061
• Non-financial corporate sector L062
• Foreign sector: Other foreign funding L063
• Original maturity of one year and less L064
• Original maturity of more than one year L065
• Other L066
• Other liabilities to the public (total of items 68,73,74 and 77) L067
• Debt securities : subordinated (total of items 69 to 72) L068
• SA Banks L069
• Financial corporate sector L070
• Non-financial corporate sector and other L071
• Foreign sector L072
• Credits in transit L073
• Other (total of items 75 and 76) L074
• Financial corporate sector L075
• Non-financial corporate sector and other L076
• Foreign sector L077
• Total liabilities to the public (total of items 1, 41, 58 and 67) L078
• Outstanding liabilities on behalf of clients, per contra item 268 L079
• Other liabilities (total of items 81,85,86,90,91 and 94) L080
• Liabilities i.r.o derivative instruments: to domestic sector (total of items 82 to 84) L081
• SA Banks L082
• Financial corporate sector L083
• Non-financial corporate sector and other L084
• Liabilities i.r.o derivative instruments : to foreign sector L085
• Other trading liabilities (excl.derivatives): to domestic sector (total of items 87 to 89) L086
• SA Banks L087
• Financial corporate sector L088
• Non-financial corporate sector and other L089
• Other trading liabilities (excluding derivatives): to foreign sector L090
• Other liabilities : to domestic sector (total of items 92 and 93) L091
• Tax (current and deferred) L092
• Other L093
• Other liabilities : to foreign sector L094
• Total liabilities (total of items 78 to 80) L095
• Total equity (total of items 97 and 101) L096
• Share capital (total of items 98 to 100) L097
• Banks L098
• Financial corporate sector L099
• Non-financial corporate sector and other L100
• Other reserves L101
• Total equity and liabilities (total of items 95 and 96) L102
• Central bank money and gold (total of items 104,105 and 106) L103
• South African bank notes and subsidiary coin L104
• Gold coin and bullion L105
• Domestic currency deposits with SA Reserve Bank (total of items 107 to 109) L106
• Cash reserve deposits: Interest bearing L107
• Cash reserve deposits: Non-Interest bearing L108
• Other deposits L109
• Deposits, loans and advances (total of items 111,117,118,126,135,139,150,166,171,180 less 194) L110
• SA Banks (total of items 112 and 116) L111
• NCDs/PNs issued by banks including those within the same group as the reporting bank with an unexpired maturity of:(total of items 113 to 115) L112
• Up to 1 month L113
• More than 1 month to 6 months (unexpired maturity) L114
• More than 6 months (unexpired maturity) L115
• Other deposits with and loans and advances to SA banks L116
• Deposits with and loans and advances to foreign banks, denominated in rand L117
• Loans granted under resale agreements to: (total of items 119 to 125) L118
• SA Reserve Bank L119
• Banks L120
• Insurers L121
• Pension funds L122
• Other financial corporate sector L123
• Non-financial corporate sector L124
• Other L125
• Foreign currency loans and advances (total of items 127 to 130,133 and 134) L126
• Foreign currency notes and coin L127
• Deposits with and advances to SA Reserve Bank L128
• Deposits with and advances to SA Banks L129
• Other advances to: (total of items 131 and 132) L130
• Financial corporate sector L131
• Non-financial corporate sector and other L132
• Deposits with and advances to foreign banks L133
• Other advances to foreign sector L134
• Redeemable preference shares issued by: (total items 136 to 138) L135
• Banks L136
• Financial corporate sector L137
• Non-financial corporate sector and other L138
• Instalment debtors, suspensive sales and leases (total of items 140 and 145) L139
• Instalment sales (total of items 141 to 144) L140
• Financial corporate sector L141
• Non-financial corporate sector L142
• Household sector L143
• Other L144
• Leasing transactions (total of items 146 to 149) L145
• Financial corporate sector L146
• Non-financial corporate sector L147
• Household sector L148
• Other L149
• Mortgage advances (total of items 151,155 and 159) L150
• Farm mortgages: (total of items 152 to 154) L151
• Corporate sector L152
• Household sector L153
• Other L154
• Residential mortgages : (total of items 156 to 158) L155
• Corporate sector L156
• Household sector L157
• Other L158
• Commercial – and other mortgage advances: (total of items 160 to 165) L159
• Public financial corporate sector L160
• Public non-financial corporate sector L161
• Private financial corporate sector L162
• Private non-financial corporate sector L163
• Household sector L164
• Other L165
• Credit-card debtors (total of items 167 to 170) L166
• Financial corporate sector L167
• Non-financial corporate sector L168
• Household sector L169
• Other L170
• Overdrafts, loans and advances: public sector (total of items 172 to 179) L171
• Central government of the Republic (excl. social security funds) L172
• Social security funds L173
• Provincial governments L174
• Local government L175
• Land Bank L176
• Other public financial corporate sector (such as IDC) L177
• Public non-financial corporate sector (such as Transnet, Eskom and Telkom) L178
• Foreign public sector L179
• Overdrafts, loans and advances: private sector (total of items 181, 187 and 188) L180
• Overdrafts, including overdrafts under cash-management schemes: (total of items 182 to 186) L181
• Financial corporate sector L182
• Non-financial corporate sector L183
• Unincorporated business enterprises of households L184
• Households L185
• Non-profit organisations serving households L186
• Factoring debtors L187
• Other loans and advances: (total of items 189 to 193) L188
• Financial corporate sector L189
• Non-financial corporate sector L190
• Unincorporated business enterprises of households L191
• Households L192
• Non-profit organisations serving households L193
• Less: Credit impairments in respect of loans and advances L194
• Investments and bills, including trading portfolio assets (total of items 196,207,213,217,221,225,229,233,237,241,246 less 245) L195
• Interest-bearing central/provincial government securities (total of items 197, 198, 203 to 206) L196
• Non-marketable RSA government stock L197
• Marketable RSA government stock (total of item 199 and 201) L198
• Unexpired maturity of up to 3 years L199
• Memo: Nominal value of such stock L200
• Unexpired maturity of more than 3 years L201
• Memo: Nominal value of such stock L202
• Government loan levies L203
• Securities of provincial governments L204
• Securities of social security funds L205
• Securities of other central government institutions L206
• Other public-sector interest-bearing securities (total of items 208 to 212) L207
• SA Reserve Bank debentures L208
• Securities (including debentures) issued by the Land Bank L209
• Securities issued by other public financial corporate sector (such as IDC, DBSA) L210
• Securities issued by public non-financial corporate sector (such as Transnet and Eskom) L211
• Securities of local authorities L212
• Debentures and other interest bearing security investments of private sector (total of items 214 to 216) L213
• Banks L214
• Financial corporate sector L215
• Non-financial corporate sector and other L216
• Equity holdings in subsidiaries (total of items 218 to 220) L217
• Banks L218
• Financial corporate sector L219
• Non-financial corporate sector L220
• Equity holdings in associates including joint ventures (total of items 222 to 224) L221
• Banks L222
• Financial corporate sector L223
• Non-financial corporate sector L224
• Listed equities (total of items 226 to 228) L225
• Banks L226
• Financial corporate sector L227
• Non-financial corporate sector L228
• Unlisted equities (total of items 230 to 232) L229
• Banks L230
• Financial corporate sector L231
• Non-financial corporate sector L232
• Securitisation/ asset-backed securities: (total of items 234 to 236) L233
• Banks L234
• Financial corporate sector L235
• Non-financial corporate sector L236
• Derivative instruments issued by: (total of items 238 to 240) L237
• Banks L238
• Financial corporate sector L239
• Non-financial corporate sector L240
• Other investments (total of items 242 to 244) L241
• Banks L242
• Financial corporate sector L243
• Non-financial corporate sector L244
• Less: Allowances for impairments i.r.o investments L245
• Acceptances, commercial paper, bills, promissory notes and similar acknowledgements of debt discounted or purchased (total of items 247,250 to 254 and 257) L246
• Bankers’ acceptances (total of items 248 and 249) L247
• Own banker’s acceptances L248
• Other banker’s acceptances L249
• Treasury bills L250
• SA Reserve Bank bills L251
• Promissory notes L252
• Commercial paper L253
• Land Bank bills (total of items 255 and 256) L254
• Liquid L255
• Non-liquid L256
• Other L257
• Non-financial assets (total of items 259 and 264) L258
• Tangible assets (total of items 260 to 263) L259
• Premises of the bank L260
• Other fixed property L261
• Computer equipment, including peripherals L262
• Other tangible assets, including vehicles, equipment, furniture and fittings L263
• Intangible assets (total of items 265 and 266) L264
• Computer software L265
• Other intangible assets including purchased goodwill L266
• Other assets (Total of items 268 to 272 and 276) L267
• Clients’ liabilities per contra (total of items 280 to 283) L268
• Remittances in transit L269
• Current income tax receivables and deferred income tax assets L270
• Retirement benefit assets L271
• Assets acquired or bought in to protect an advance or investment (total of items 273 to 275) L272
• Fixed property L273
• Shares L274
• Vehicles and other assets L275
• Other L276
• Total assets (total of items 103,110,195,258 and 267) L277
• Disaggregated exposures L278
• Details of client’s liabilities-item 268 (total of items 280-283) L279
• Acceptances outstanding L280
• Commercial paper endorsed L281
• Bills endorsed L282
• Promissory notes and similar acknowledgements of debt endorsed L283
• Total assets prior to netting and set-off L284
• Guarantees on behalf of clients L285
• Letters of credit L286
• Bankers acceptances L287
• Committed undrawn facilities (incl. unutilised draw-down facilities) L288
• Underwriting exposures (incl. revolving underwriting exposures) L289
• Credit derivative instuments L290
• Committed capital expenditure L291
• Operating lease commitments L292
• Other contingent liabilities L293
• of which: uncommitted undrawn facilities L294
• Portfolios managed : For others where financing is provided L295
• Private sector: Total (item 344 to 348) L343
• Mortgages L344
• Instalment sales and leasing transactions L345
• Foreign currency loans L346
• Credit cards and overdrafts L347
• Other L348
• Public sector: Total (item 350) L349
• Loans and advances L350
• Total assets temporarily acquired (total of items 352 and 369) L351
• Under loans granted under resale agreements – (total of items 353, 356,359 and 366) L352
• Listed equity instruments (total of items 354 and 355) L353
• Domestic (SA residents) L354
• Foreign (non-residents) L355
• Unlisted equity instruments (total of items 357 and 358) L356
• Domestic (SA residents) L357
• Foreign (non-residents) L358
• Debt securities (total of items 360 and 365) L359
• Domestic (SA residents) – (total of items 361 to 364) L360
• Banks L361
• RSA government L362
• Public financial and non-financial corporate sector L363
• Other L364
• Foreign (non-residents) L365
• Other securities (total of items 367 and 368) L366
• Domestic (SA residents) L367
• Foreign (non-residents) L368
• Under securities-borrowing agreements (total of items 370,373 and 374) L369
• Equity instruments (total of items 371 and 372) L370
• Domestic (SA residents) L371
• Foreign (non-residents) L372
• RSA government securities L373
• Other securities (total of items 375 and 376) L374
• Domestic (SA residents) L375
• Foreign (non-residents) L376
• Total assets lent (total of items 378, 381 and 382) L377
• Equity instruments (total of items 379 to 380) L378
• Domestic sector (SA residents) L379
• Foreign sector (non-residents) L380
• RSA government securities L381
• Other securities (total of items 383 to 384) L382
• Domestic sector (SA residents) L383
• Foreign sector (non-residents) L384