Regulatory Alerts2022-10-01
Instruction Notes for the Compilation of the Outstanding Deposit Balances Return
The Bank of Uganda requires all registered financial and micro-finance deposit-taking institutions to submit a statutory quarterly return detailing outstanding deposit balances using template CBQ_QDQD001. This updated report introduces a new "FcY Balances" tab to capture foreign currency liabilities converted to Uganda Shillings at the prevailing exchange rate, alongside existing local currency savings, demand, and fixed deposits. Institutions must report gross liability values without netting against assets and submit the completed returns electronically to the Supervision Directorate.
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