Regulatory Alerts2020-09-30 | CBE6.3Added · Updated
CBE Regulation Book 6.3 - Concepts Of Preparing Assets And Liabilities Analysis Models
The document defines specific accounting concepts for preparing asset and liability analysis models across business sectors. It mandates that credit facilities include total balances with provisions but exclude amounts due to banks, while securities include only bank-owned instruments. It further specifies that discounted commercial papers must arise from pure commercial transactions with at least two commercial signatures, and deposits must exclude interbank amounts while including customer liabilities for foreign currency facilities and various deposit types.
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