Transcription of The DFSA Sourcebook
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The DFSA Sourcebook
The dfsa Sourcebook Prudential Returns Module (PRU) PRU-EPRS/VER4/03-15 PRUDENTIAL RETURNS MODULE (PRU) Contents The contents of this module are divided into the following chapters, sections and forms: 1 INSTRUCTIONAL GUIDELINES FOR PIB RETURNS Form B10A Assets Form B10B Off Balance Sheet Exposures Form B10C Liabilities (Domestic) Form B10D Equity Form B10E Liabilities (Branch) Form B20A Assets Islamic Financial Institutions Form B20B Off Balance Sheet Exposures Islamic Financial Institutions Form B20C Liabilities (Domestic) Islamic Financial Institutions Form B20D Equity Islamic Financial Institutions Form B20E Liabilities (Branch) Islamic Financial Institutions Form B20F Analysis of Reserves Movement Islamic Financial Institutions Form B30 Profit and Loss Form B40 Profit and Loss Islamic Financial Institutions Form B50 Expenditure Based Capital Minimum Form B60 Capital Resources Calculation Form B60A Credit Risk Capital Requirement Overview Form B60A1 Credit Risk Capital Requirement Balance Sheet Exposures Form B60A2 Credit Risk Capital Requirement Counterparty Exposures Form B
PRUDENTIAL RETURNS MODULE (PRU) 1.37 Form B190 Funding Schedule 1.38 Form B200 Funding Concentration 1.39 Form B210 Wealth Management 1.40 Form B220 Fund and Account Management Services 1.41 Form B230 Dealing Overview and Personnel 1.42 Form B240 Dealing and Arranging 1.43 Form B250 Outward Remittance 1.44 Form B260 Inward Remittance 1.45 Form B270 Insurance …
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