Change Control Log (Interbank and Major Exposures Return)
Information
Type of document
Change control log
Industry
Deposit-taking institutions
Return
Interbank and Major Exposures Return (EB/ET)
Accompanying documents
| Amendment Number |
Effective Reporting Date |
Description |
|---|
| 1 |
October 2012 |
NEW |
| 2 |
April 2015 |
Instructions:
Add:
- Additional instructions under (G) Over-the-Counter (OTC) Derivatives
Change:
- Instructions under Memo Item 2 – Ten Largest Credit Exposures to Non-Financial Corporations and Unincorporated Businesses
Return Template:
|
| 3 |
January 2018 |
Instructions:
Change:
- 3. Allowance for impairment to 3. Allowance for expected credit losses
- (A) Deposits, less allowance for impairment to (A) Deposits, less allowance for expected credit losses
- (B) Lending, less allowance for impairment to (B) Lending, less individual allowance for expected credit losses
- (F) Holdings of Debt Instruments, less allowance for impairment to (F) Holdings of Debt Instruments, less individual allowance for expected credit losses
Return Template:
Change:
- A. Deposits, less allowance for impairment to A. Deposits, less allowance for expected credit losses
- B. Lending, less specific allowance for impairment to B. Lending, less individual allowance for expected credit losses
- F. Holdings of debt instruments, less specific allowance for impairment to F. Holdings of debt instruments, less individual allowance for expected credit losses
|
| 4 |
January 2022 |
Instructions:
Change:
- Instructions under (G) Over-the-Counter (OTC) Derivatives
Return Template:
Add:
- Section G(i) Over-the-Counter derivatives – Standardized Approach for Counterparty Credit Risk
|
| 5 |
January 2023 |
Instructions:
Delete:
- Items (iii) and (iv) under Purpose
- Memo Items Section
Return Template:
|
