Regulatory Alerts2022-09-19
Instruction No. 221 on Filling Out Statistical Reporting Form No. 1-DS 'Report on Deposit/Savings Operations'
The National Bank of Tajikistan issued Instruction No. 221 to standardize the completion and submission of statistical reporting Form No. 1-DS, which tracks deposit and savings operations across contracts, balance sheet accounts, and payment purposes. The regulation mandates that licensed deposit organizations submit real-time, electronically signed Excel reports via the “Yedino Okno” portal by the 5th day of each month, detailing contract codes, interest rates, capitalization, tax accruals, and sector classifications. It establishes strict data validation rules, defines resident and non-resident statuses, and outlines precise formatting requirements to ensure accurate banking statistical bulletin preparation.
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