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Dubai Financial Services Authority (DFSA): Contents

Dubai Financial Services Authority (DFSA)
Laws
Recognised Jurisdictions and Funds
Declaration Notices
Financial Markets Tribunal
Archive
Rulebook Modules
Sourcebook Modules
Archive
Prudential Returns Module (PRU-EPRS)
Prudential Returns Module (PRU-EPRS) [VER4/03-15]
PRU-EPRS 1 Instructional Guidelines
Consultation Papers
Policy Statements
DFSA Codes of Practice
Amendments to Legislation
Media Releases
Notices

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  Versions
(1 version)
 
Dec 16 2007 onwards

PRU-EPRS 1 Instructional Guidelines

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The definitive version of DFSA handbook text is the PDF version as that is the text of the instrument as made and published by the DFSA.

To view past versions of this module in PDF format, please visit the Archive.


Contents:
PRU-EPRS 1.1 Instructional Guidelines — Form B10 — Balance Sheet
PRU-EPRS 1.1 Instructional Guidelines
PRU-EPRS 1.2 Instructional Guidelines — Form B10 — Appendix 1 — Details of Non-Trading Book Assets
PRU-EPRS 1.2 Instructional Guidelines
PRU-EPRS 1.3 Instructional Guidelines — Form B10 — Appendix 2 — Details of Counterparty Risk Exposures
PRU-EPRS 1.3 Instructional Guidelines
PRU-EPRS 1.4 Instructional Guidelines — Form B10 — Appendix 3 — Market Risk in the Trading Book
PRU-EPRS 1.4 Instructional Guidelines
PRU-EPRS 1.5 Instructional Guidelines — Form B10 — Appendix 4 — Calculation of the DCR
PRU-EPRS 1.5 Instructional Guidelines
PRU-EPRS 1.6 Instructional Guidelines — Form B20 — Balance Sheet — Islamic Financial Institutions
PRU-EPRS 1.6 Instructional Guidelines
PRU-EPRS 1.7 Instructional Guidelines — Form B20 — Appendix 1 — Details of Non-Trading Book Assets — self-financed
PRU-EPRS 1.7 Instructional Guidelines
PRU-EPRS 1.8 Instructional Guidelines — Form B20 — Appendix 2 — Details of Non-Trading Book Assets — PSIA Unrestricted ("PSIAU ").
PRU-EPRS 1.8 Instructional Guidelines
PRU-EPRS 1.9 Instructional Guidelines — Form B20 — Appendix 3 — Details of Non-Trading Book Assets — PSIA Restricted ("PSIAR")
PRU-EPRS 1.9 Instructional Guidelines
PRU-EPRS 1.10 Instructional Guidelines — Form B20 — Appendix 4 — Details of Counterparty Risk Exposures — Self-financed
PRU-EPRS 1.10 Instructional Guidelines
PRU-EPRS 1.11 Instructional Guidelines — Form B20 — Appendix 5 — Details of Counterparty Risk Exposures – PSIA Unrestricted ("PSIAU")
PRU-EPRS 1.11 Instructional Guidelines
PRU-EPRS 1.12 Instructional Guidelines — Form B20 — Appendix 6 — Details of Counterparty Risk Exposures - PSIA Restricted ("PSIAR")
PRU-EPRS 1.12 Instructional Guidelines
PRU-EPRS 1.13 Instructional Guidelines — Form B20 — Appendix 7 — Details of Market Risk in the Trading Book
PRU-EPRS 1.13 Instructional Guidelines
PRU-EPRS 1.14 Instructional Guidelines — Form B20 — Appendix 8 — Calculation of the Displaced Commercial Risk ("DCR")
PRU-EPRS 1.14 Instructional Guidelines
PRU-EPRS 1.15 Instructional Guidelines — Form B20 — Appendix 9 — Analysis of Reserves Movement
PRU-EPRS 1.15 Instructional Guidelines
PRU-EPRS 1.16 Instructional Guidelines — Form B30 — Income Statement
PRU-EPRS 1.16 Instructional Guidelines
PRU-EPRS 1.17 Instructional Guidelines — Form B40 — Income Statement -Islamic Financial Institutions
PRU-EPRS 1.17 Instructional Guidelines
PRU-EPRS 1.18 Instructional Guidelines — Form B50 — Expenditure Based Capital Minimum
PRU-EPRS 1.18 Instructional Guidelines
PRU-EPRS 1.19 Instructional Guidelines — Form B60 — Capital Adequacy Schedule
PRU-EPRS 1.19 Instructional Guidelines
PRU-EPRS 1.20 Instructional Guidelines — Form B70 — Large Exposures Schedule
PRU-EPRS 1.20 Instructional Guidelines
PRU-EPRS 1.21 Instructional Guidelines — Form B80 — Liquidity Schedule — Maturity Mismatch
PRU-EPRS 1.21 Instructional Guidelines
PRU-EPRS 1.22 Instructional Guidelines — Form B90 — Branch Return
PRU-EPRS 1.22 Instructional Guidelines
PRU-EPRS 1.23 Instructional Guidelines — Form B90 — Appendix 1 — Large Exposures — Branch
PRU-EPRS 1.23 Instructional Guidelines
PRU-EPRS 1.24 Instructional Guidelines — Form B120 — Geographical Distribution of Assets and Liabilities
PRU-EPRS 1.24 Instructional Guidelines
PRU-EPRS 1.25 Instructional Guidelines — Form B130 — Provisions for Impairment
PRU-EPRS 1.25 Instructional Guidelines
PRU-EPRS 1.26 Instructional Guidelines — Form B140 — Exposures in Arrears
PRU-EPRS 1.26 Instructional Guidelines
PRU-EPRS 1.27 Instructional Guidelines — Form B150 — Investment Activity Schedule
PRU-EPRS 1.27 Instructional Guidelines
PRU-EPRS 1.28 Instructional Guidelines — Form B160 — Credit Activity Schedule
PRU-EPRS 1.28 Instructional Guidelines
PRU-EPRS 1.29 Instructional Guidelines — Form B170 — Acceptance of Deposits Schedule
PRU-EPRS 1.29 Instructional Guidelines
PRU-EPRS 1.30 Instructional Guidelines — Form B180 — Wealth Management Activity
PRU-EPRS 1.30 Instructional Guidelines
PRU-EPRS 1.31 Instructional Guidelines — Form B190 — Asset Management, Custody & Trust services
PRU-EPRS 1.31 Instructional Guidelines
PRU-EPRS 1.32 Instructional Guidelines — Form B200 — Brokerage Activity
PRU-EPRS 1.32 Instructional Guidelines
PRU-EPRS 1.33 Instructional Guidelines — Form B210 — Outward Remittances
PRU-EPRS 1.33 Instructional Guidelines
PRU-EPRS 1.34 Instructional Guidelines — Form B220 — Inward Remittances
PRU-EPRS 1.34 Instructional Guidelines
PRU-EPRS 1.35 Instructional Guidelines — Form B230 — Domestic Fund Activity
PRU-EPRS 1.35 Instructional Guidelines
PRU-EPRS 1.36 Instructional Guidelines — Form B240 — Balances due from and due to Head Office, Own Branches & Other Banks
PRU-EPRS 1.36 Instructional Guidelines
PRU-EPRS 1.37 Instructional Guidelines- Form B260 — Acting as a Trustee of a Fund and Fund Administration Activity
PRU-EPRS 1.37 Instructional Guidelines
PRU-EPRS 1.38 Instructional Guidelines- Form B270 — Related Party Transactions
PRU-EPRS 1.38 Instructional Guidelines
PRU-EPRS 1.39 Instructional Guidelines — Internal Risk Assessment Process (IRAP) and Internal Capital Adequacy Assessment Process (ICAAP)
PRU-EPRS 1.39 Instructional Guidelines [Deleted]