Regulatory Alerts2022-10-01
Instruction Notes for the Compilation of the Quarterly Report on Country and Transfer Risk
The Bank of Uganda requires all domestic financial institutions to electronically submit a quarterly Country and Transfer Risk report via the Banking Supervision Application by the 11th of each month following the quarter. The submission utilizes two worksheets to categorize foreign exposures, interbank claims, trade finance instruments, and capital figures while enforcing a 25 percent maximum exposure limit per country. Financial institutions must also apply rating-based correspondent bank limits and accurately compute shilling equivalents using reporting-date exchange rates.
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