Regulatory Reporting (Central Bank of Turkey and BRSA (Banking Regulation and Supervision Agency) reports)

BRSA Reports

 

 

 

REPORT

 

 

 

 

REPORT NAMES

CODE

PERIOD

To be sent

 

 

 

 

withinbelowdays

1

WEEKLY LIQUIDITY RISK ANALYZE FORM

 

LR410HS

 

1 WEEK

5

2

WEEKLY LIQUIDITY RATIO NOTICE FORM (FIRST CREDIT TRANCHE)

 

LY 210HS

 

1 WEEK

5

3

WEEKLY LIQUIDITY RATIO NOTICE FORM (SECONDARY CREDIT TRANCHE)

 

LY 211HS

 

1 WEEK

5

4

WEEKLY STOCK LIQUIDITY RATIO NOTICE FORM (SECONDARY CREDIT TRANCHE)

 

LY103HS

 

1 WEEK

5

5

BALANCE  (DOMESTIC AND FOREIGN BRANCHES CONSOLIDATED)

 

BL200AS

 

1 MONTH

23

6

BALANCE  (DOMESTIC BRANCHES CONSOLIDATED)

 

BL201AS

 

1 MONTH

23

7

BALANCE  (FOREIGN BRANCHES CONSOLIDATED)

 

BL202AS

 

1 MONTH

23

8

PROVISIONS

 

KA200AS

 

1 MONTH

23

9

PROFIT/DEFICIT TABLE (DOMESTIC AND FOREIGN BRANCHES CONSOLIDATED)

 

KZ200AS

 

1 MONTH

23

10

PROFIT/DEFICIT TABLE (DOMESTIC BRANCHES CONSOLIDATED)

 

KZ201AS

 

1 MONTH

23

11

PROFIT/DEFICIT TABLE (FOREIGN BRANCHES CONSOLIDATED)

 

KZ202AS

 

1 MONTH

23

12

REAL ESTATE VERGE TRACKING FORM

 

GS100AS

 

1 MONTH

23

13

MONTHLY WORK SHEET INFORMATIONS FORM

 

MZ500AS

 

1 MONTH

23

14

RELATIONS WITH FINANCIAL SECTOR – IN A RESPECT OF INSTITUTIONS

 

MS200AS

 

1 MONTH

23

15

COUNTRY AND CURRENCY RISKS -  BALANCE CALCULATIONS

 

UL200AS

 

1 MONTH

23

16

COUNTRY AND CURRENCY RISKS – OUT OF BALANCE CALCULATIONS

 

UL201AS

 

1 MONTH

23

17

RATE LIST

 

MB101AS

 

1 MONTH

23

18

MONTHLY MONETARY TRANSACTIONS

 

MS201AS

 

1 MONTH

23

19

CREDITS – SUMMARY

 

KR100AS

 

1 MONTH

23

20

CREDITS – SIZE AND CUSTOMER NUMBER

 

KR201AS

 

1 MONTH

23

21

SME CREDITS SUMMARY

 

KR207AS

 

1 MONTH

23

22

RISK GROUPS

 

KR105AS

 

1 MONTH

23

23

SHAREHOLDERS

 

HS200AS

 

1 MONTH

23

24

DIVERGE INFORMATIONS

 

MB200AS

 

1 MONTH

23

25

DIVERGE INFORMATIONS 2

 

MB202AS

 

1AY

23

26

SUBSIDIARIES, CONNECTED AND INCORP. TOGETHER ED. ORT. AND AS BUILD PLACING (EXCEPT CREDITS)

 

IS200AS

 

1 MONTH

23

27

ANALYZE OF INTEREST RISK  - ACCORDING TO REPRICE PERIOD

 

FR300AS

 

1 MONTH

23

28

CREDITS – CONSUMER CREDITS, INSTALLMENT COMMERCIAL CREDITS AND CREDIT CARDS DETAILS

 

KR403AS

 

1 MONTH

23

29

TRANSACTION TABLE OF TRACKING ASSETS

 

KR206AS

 

1 MONTH

23

30

ASSET – SIZE AND CUSTOMER NUMBER

 

MV201AS

 

1 MONTH

23

31

CREDITS – IN A RESPECT OF CUSTOMERS

 

KR202AS

 

1 MONTH

23

32

TRACKING FORM OF GENERAL RISK BORDERS

 

KS100AS

 

1 MONTH

23

33

RENTING OPERATION

 

FK100US

 

3 MONTHS

23

34

SAVINGS DEPOSIT INSURANCE PREMIUM RATE CALCULATION TABLE

 

TM200US

 

3 MONTHS

23

35

SAVINGS DEPOSIT INSURANCE PREMIUM TABLE

 

TM201US

 

3 MONTHS

23

36

DISPERSION OF SAVINGS DEPOSIT

 

TM202US

 

3 MONTHS

23

37

SELL OFF VALUES

 

EK100US

 

3 MONTHS

23

38

CREDITS THAT HAVE BEEN ASSAIGNED TO REPAYMENT PLAN – IN A RESPECT OF COMPANIES

 

KR204US

 

3 MONTHS

23

39

ASSETS ON THE BASIS OF BRANCHES

 

MV102US

 

3 MONTHS

23

40

TRACKING FORM OF CONSOLIDATED GENERAL RISK BORDERS

 

KS100UK

 

3 MONTHS

33

41

TRACKING FORM OF DONATION BORDERS

 

BS100YS

 

1 YEAR

23

42

ANALYZE FORM OF CAPITAL ADEQUACY

 

SY400AS

 

1 MONTH

23

43

ANALYZE FORM OF CONSOLIDATED CAPITAL ADEQUACY

 

SY300UK

 

3 MONTHS

53

44

CONSOLIDATED YPNGP / RESOURCES

 

YP200UK

 

3 MONTHS

45/85

45

DAILY BALANCE INFORMATION TABLE - BANK

 

BL200GS

 

1 DAY

3

46

CUSTODIAL VALUES TABLE

 

BD102GS

 

1 DAY

3

47

ACCOUNT BOOK OF SECURITIES DETAIL

 

MD201GS

 

1 DAY

3

48

DERIVATIVE FINANCIAL TOOLS – IN A RESPECT OF CUSTOMERS

 

BD101GS

 

1 DAY

3

49

WEEKLY INFORMATION FORM OF SECURITIES

 

MD202HS

 

1 WEEK

5

50

REPO AND REVERSE REPO TRANSACTIONS

 

RP200HS

 

1 WEEK

5

51

FOREIGN OBLIGATIONS – WEEKDAY TRANSACTIONS

 

YY200HS

 

1 WEEK

5

52

FOREIGN CURRENCY NET GENERAL POSITION/RESOURCES

 

YP200HS

 

1 WEEK

5

53

INTEREST RATES/TRACKING FORM OF PROFIT SHARE

 

FO100HS

 

1 WEEK

5

54

CREDITS – CONSUMER CREDITS, INSTALLMENT COMMERCIAL CREDITS AND CREDIT CARDS WEEKLY INFORMATION FORM

 

KR303HS

 

1 WEEK

5

55

MARKET RISK ANALYZE-SPREADSHEET

 

 PR100AS

 

1 MONTH

23

56

INTEREST RATE RISK ANALYZE – GENERAL MARKET RISK CALCULATION (Standard Method) (INSTRUCTION)

 

 PR200AS

 

1 MONTH

23

57

INTEREST RATE RISK ANALYZE – SPECIFIC RISK CALCULATION (Standard Method) (INSTRUCTION)

 

 PR201AS

 

1 MONTH

23

58

 STOCK CERTIFICATE POSITION RISK ANALYZE (Standard Method) (INSTRUCTION)

 

 PR202AS

 

1 MONTH

23

59

RATE RISK ANALYZE (Standard Method) (INSTRUCTION)

 

 PR203AS

 

1 MONTH

23

60

 DEPENDING TO STOCK EXCHANGE OPTIONS EQUIVALENCE (Standard Method) (INSTRUCTION)

 

 PR204AS

 

1 MONTH

23

61

 MARKET RISK ANALYZE  (Inner Model) (INSTRUCTION)

 

 PR300AS

 

1 MONTH

23

62

 RETROACTIVE TEST (Inner Model) (INSTRUCTION)

 

 PR301AS

 

1 MONTH

23

63

 OPTION RISK ANALYZE – SIMPLIFIED METHOD (Standard Method) (INSTRUCTION)

 

 PR400AS

 

1 MONTH

23

64

 OPTION RISK ANALYZE – DELTA PLUS METHOD (Standard Method) (INSTRUCTION)

 

 PR401AS

 

1 MONTH

23

65

MARKET RISK SUMMARY TABLE

 

PR100UK

 

3 MONTHS

23

66

INTEREST RATE RISK ANALYZE – GENERAL MARKET RISK CALCULATION (Standard Method)

 

PR200UK

 

3 MONTHS

23

67

INTEREST RATE RISK ANALYZE – SPECIFIC RISK CALCULATION (Standard Method)

 

PR201UK

 

3 MONTHS

23

68

STOCK CERTIFICATE POSITION RISK ANALYZE (Standard Method)

 

PR202UK

 

3 MONTHS

23

69

RATE RISK ANALYZE (Standard Method)

 

PR203UK

 

3 MONTHS

23

70

DEPENDING TO STOCK EXCHANGE OPTIONS DELTA EQUIVALENCE (Standard Method) (INSTRUCTION)

 

PR204UK

 

3 MONTHS

23

71

MARKET RISK ANALYZE (Risk Measurement Model)

 

PR300UK

 

3 MONTHS

23

72

RETROACTIVE TEST (Risk Measurement Model)

 

PR301UK

 

3 MONTHS

23

73

OPTION RISK ANALYZE – SIMPLIFIED METHOD

 

PR400UK

 

3 MONTHS

23

74

OPTION RISK ANALYZE -DELTA PLUS METHOD (Standard Method)

 

PR401UK

 

3 MONTHS

23

75

 OPERATIONAL RISK ANALYZE

 

OR100YS

 

1 YEAR

46

76

  OPERATIONAL RISK ANALYZE - CONSOLIDATED

 

OR100YK

 

1 YEAR

46



CBT Reports

 

 

 

FORM

 

 

To be sent

 

 FORM NAMES

CODE

  PERIOD

within working days

 

 

 

 

1

LIQUIDITY RISK ANALYZE – ACCORDING REST PROMPT

 

LR410H

 

1 WEEK

5

2

BALANCE  (DOMESTIC AND FOREIGN BRANCHES TOTAL)

 

BL300A

 

  1 MONTH

23

3

BALANCE  (DOMESTIC BRANCHES TOTAL)

 

BL301A

 

  1 MONTH

23

4

BALANCE  (FOREIGN BRANCHES TOTAL)

 

BL302A

 

  1 MONTH

23

5

PROVISIONS

 

KA300A

 

  1 MONTH

23

6

PROFIT/DEFICIT TABLE (DOMESTIC AND FOREIGN BRANCHES TOTAL)

 

KZ300A

 

  1 MONTH

23

7

PROFIT/DEFICIT TABLE (DOMESTIC BRANCHES TOTAL)

 

KZ301A

 

  1 MONTH

23

8

PROFIT/DEFICIT TABLE (FOREIGN BRANCHES TOTAL)

 

KZ302A

 

  1 MONTH

23

9

MONTHLY WORK SHEET INFORMATIONS FORM

 

MZ500A***

 

  1 MONTH

23

10

RELATIONS WITH FINANCIAL SECTOR – IN A RESPECT OF INSTITUTIONS

 

MS300A

 

  1 MONTH

23

11

SECURITIES MONTHLY INFORMATION FORM

 

MD102A

 

1 MONTH

23

12

SECURITIES ACCOUNT BOOK - SUMMARY

 

MD300A

 

  1 MONTH

23

13

SECURITIES ACCOUNT BOOK -  DETAIL

 

MD301A

 

  1 MONTH

23

14

CREDITS – SUMMARY

 

KR200A

 

  1 MONTH

23

15

CREDITS – SIZE AND CUSTOMER NUMBER

 

KR301A

 

  1 MONTH

23

16

CREDITS – IN A RESPECT OF CUSTOMERS

 

KR302A***

 

  1 MONTH

23

17

CREDITS – CONSUMER CREDITS DETAIL

 

KR403A

 

  1 MONTH

23

18

NON-PERFORMING LOANS TRANSACTION TABLE

 

KR106A

 

  1 MONTH

23

19

SUBSIDIARIES, CONNECTED AND INCORP. TOGETHER ED. ORT. AND AS BUILD PLACING (EXCEPT KRD)

 

IS300A

 

  1 MONTH

23

20

DEPOSIT - SIZE AND CUSTOMER NUMBER

 

MV401A

 

  1 MONTH

23

21

SHAREHOLDERS

 

HS200A

 

  1 MONTH

23

22

INTEREST RISK ANALYZE – ACCORDING TO REPRICING PERIOD

 

FR400A

 

  1 MONTH

23

23

COUNTRY AND CURRENCY RISKS -  BALANCE CALCULATIONS

 

UL300A***

 

  1 MONTH

23

24

COUNTRY AND CURRENCY RISKS – OUT OF BALANCE CALCULATIONS

 

UL301A

 

  1 MONTH

23

25

DIVERGE INFORMATIONS

 

MB200A

 

  1 MONTH

23

26

DIVERGE INFORMATIONS 2

 

MB202A

 

  1 MONTH

23

27

RATE LIST

 

MB101A

 

  1 MONTH

23

28

DERIVATIVE FINANCIAL TOOLS – IN A RESPECT OF CUSTOMERS

 

BD201A

 

  1 MONTH

23

29

VISIBLES THAT CORRECTED DEPENDING ON INFLATION ACCOUNTING

 

EM400A

 

  1 MONTH

23

30

MONTHLY STATISTICS INFORMATION FORM

 

ST400A

 

1 MONTH

23

31

CREDITS THAT HAVE BEEN GIVEN (Sector, Prompt, Type of Currency and Country Group)

 

VK100A

 

1 MONTH

23

32

DETAY DETAILS OF CREDIT CARDS

 

KK101AS

 

1 MONTH

23

33

COMMERCIAL PAPERS THAT TAKEN INTO RECEIPT

 

TS100A

 

1 MONTH

15

34

EXPORTED SECURITIES

 

CM100U

 

  3 MONTHS

23

35

RENTING OPERATIONS

 

FK200U

 

  3 MONTHS

23

36

RISK GROUPS

 

KR205U

 

  3 MONTHS

23

37

CREDITS THAT HAVE BEEN ASSAIGNED TO REPAYMENT PLAN – IN A RESPECT OF COMPANIES

 

KR204U

 

  3 MONTHS

23

38

CONSOLIDATED BIS BANKING STATISTICS FORM (IN A RESPECT OF FIRST DEBITED COUNTRY)

 

BS200U

 

  3 MONTHS

20

39

CONSOLIDATED BIS BANKING STATISTICS FORM (IN A RESPECT OF DECISIVE DEBITED COUNTRY)

 

BS201U

 

  3 MONTHS

20

40

WEEKLY INFORMATION FORM OF SECURITIES

 

MD102H

 

1 WEEK

3

41

REPO AND REVERSE REPO TRANSACTIONS

 

RP200H

 

1 WEEK

5

42

CREDITS – CONSUMER CREDITS, INSTALLMENT COMMERCIAL CREDITS AND CREDIT CARDS WEEKLY INFORMATION FORM

 

KR207H

 

1 WEEK

5

43

FOREIGN OBLIGATIONS – WEEKDAY TRANSACTIONS

 

YY200H

 

1 WEEK

3

44

WORK SHEET – FOREIGN MONETARY

 

MY100A

 

1 MONTH

23

45

ANALYZE FORM OF CAPITAL ADEQUACY

 

SY400A

 

  1 MONTH

23

46

ANALYZE FORM OF CONSOLIDATED CAPITAL ADEQUACY

 

SY4K0U

 

  3 MONTHS

53