Singapore legislation
Schedule 1
of Banking Bill
Schedule 1
the Banking Act, 1970. (Act ............ of 1970)
FIRST SCHEDULEthe Banking Act, 1970. (Act ............ of 1970)(Section 22 (2) (a)).Monthly Statement of Assets and Liabilities of..........................................................in respect of its business in Singapore as at the close of business on....................................<caption>A — LIABILITIES</caption> S$1. Paid up Capital ..............................
2. Reserves ..............................
3. Balance of Profit and Loss Account ..............................
4. Deposits of customers other than banks:
Demand Deposits .............................. (b) Fixed Deposits .............................. (c) Savings Deposits .............................. (d) Other Deposits ..............................
5. Balances held for banks:
In Singapore .............................. (b) Outside Singapore:
Head Office and Branches (Malaysia— $ ).............................. (ii) Other Banks (Malaysia— $ ).............................. ..............................
6. Amounts borrowed from banks:
In Singapore .............................. (b) Outside Singapore:
Head Office and Branches (Malaysia— $ ).............................. (ii) Other Banks (Malaysia— $ ).............................. ..............................
7. Amounts borrowed from other creditors:
In Singapore .............................. (b) Outside Singapore ..............................
8. Bills payable:
In Singapore .............................. (b) Outside Singapore (Malaysia— $ ) ..............................
9. Singapore inter-branch balances ..............................
10. All other Liabilities:
provision for taxation .............................. (b) provision for bad and doubtful debts .............................. (c) interest payable .............................. (d) other liabilities in Singapore .............................. (e) other liabilities outside Singapore (Malaysia— $ ) ..............................TOTAL LIABILITIES Acceptances on account of customers .............................. Guarantees on account of customers .............................. Endorsements and other obligations on account of customers .............................. Forward exchange transactions .............................. Total Amounts of debits to customers’ accounts during month: (a) cheques received from local clearing .............................. (b) all other debits to customers’ accounts .............................. Total ........................................................................................................... Manager.Date: ..................................................... ........................................................................................................... Accountant.<caption>B — ASSETS</caption> S$ 11. (a) Singapore notes and coin .............................. (b) Board of Commissioners of Currency (Malaya and British Borneo) notes and coin ..............................12. (a) Malaysian notes and coin .............................. (b) Brunei notes and coin .............................. (c) Other foreign notes and coin ..............................
13. Balance with Accountant-General, Singapore(a) Minimum cash balance .............................. (b) Excess balance ..............................
14. Money at Call:
in Singapore .............................. (b) elsewhere (Malaysia— $ ) (UK—$ ) ..............................
15. Balances with banks:
in Singapore .............................. (b) outside Singapore:
Head Office and branches (Malaysia— $ ).............................. (ii) Other banks (Malaysia— $ ).............................. ..............................
16. Treasury Bills of:
the Government of Singapore .............................. (b) Other Governments (Malaysia— $ ) (UK—$ ) ..............................
17. Other public securities of:
the Government of Singapore .............................. (b) other public authorities of Singapore .............................. (c) other Governments (Malaysia— $ ) (UK—$ ) ..............................
18. Other securities: (excluding Equity Investment)(a) in Singapore .............................. (b) outside Singapore (Malaysia— $ ) ..............................
19. Equity Investment(a) in Singapore .............................. (b) outside Singapore (Malaysia— $ ) ..............................
20. Cheques purchased payable in Singapore drawn on other banks ..............................
21. Bills discounted or purchased:(of which eligible as liquid assets $ ) ..............................
22. Bills receivable:(of which eligible as liquid assets $ ) ..............................
23. Loans and advances to banks:
in Singapore .............................. ..............................(b) outside Singapore:
Head Office and branches (Malaysia— $ ).............................. (ii) Other banks (Malaysia— $ ) ..............................
24. Loans and advances to customers other than banks:
Overdrafts .............................. (b) Loans ..............................
25. Fixed Assets (Malaysia— $ ) (outside Singapore— $ )(a) Bank premises (land and buildings) .............................. (b) Other immovable properties .............................. (c) Other fixed assets (furniture, fixtures and fittings, etc.) ..............................
26. Singapore inter-branch balances ..............................
27. All other assets:
Gold .............................. (b) Other assets in Singapore .............................. (c) Other assets outside Singapore (Malaysia— $ ) ..............................TOTAL ASSETS Appendix AINTER-BANK INDEBTEDNESS IN SINGAPORES$Name of BankBalances held for banks in Singapore [item 5(a)] $Amounts borrowed from banks in Singapore [item 6(a)] $Balances with banks in Singapore [item 15(a)] $Loans and advances to banks in Singapore [item 23(a)] $Algemene Bank Nederland N.V.Asia Commercial Banking Corpn. Ltd.Ban Hin Lee Bank Berhad.Bangkok Bank Ltd.Bank Negara Indonesia 1946Bank of America N.T. and S.A.The Bank of Canton, Ltd.Bank of ChinaThe Bank of East Asia, Ltd.Bank of IndiaBank of Singapore, Ltd.The Bank of Tokyo, Ltd.Banque de L’IndochineThe Chartered BankThe Chase Manhattan Bank N.A.Chung Khiaw Bank, Ltd.The Development Bank of Singapore, Ltd.The Eastern Bank, Ltd.Far Eastern Bank Ltd.First National City BankFour Seas Communications Bank, Ltd.The Hongkong and Shanghai Banking Corpn.Indian BankIndian Overseas BankThe Industrial and Commercial Bank Ltd.Kwangtung Provincial BankKwong Lee Bank, BerhadLee Wah Bank, Ltd.Malayan Banking Berhad.Mercantile Bank Ltd.The Mitsui Bank, Ltd.Overseas-Chinese Banking Corpn. Ltd.Overseas Union Bank, Ltd.United Commercial BankUnited Malayan Banking Corpn. Berhad.United Overseas Bank Ltd. Total Appendix BINTER-BANK INDEBTEDNESS OUTSIDE SINGAPORES$—Balances held for banks outside Singapore [item 5(b)] $Amounts borrowed from banks outside Singapore [item 6(b)] $Balances with banks outside Singapore [item 15(b)] $Loans and advances to banks outside Singapore [item 23(b)] $Sterling Area Countries:AustraliaBruneiCeylonHong KongIndiaMalaysiaUnited KingdomRest of Sterling Area Sub-Total Other Countries:Canada FranceIndonesiaJapanSwitzerland TaiwanThe NetherlandsUnited States of AmericaWestern GermanyAll other countries Sub-Total Total Appendix CBREAKDOWN OF DEPOSITS AND ADVANCESDeposits (item 4)S$—Singapore Government $Other Public Authorities $Other CustomersTotal $Resident $Non-Resident $Demand Deposits Fixed Deposits Savings Deposits Other Deposits Total Bills Discounted and Bills Receivable (items 21 and 22)S$—Bills Discounted or Purchased (item 21) $Bills Receivable (item 22) $(a) payable in Singapore(b) payable outside Singapore:
Malaysia(ii) United Kingdom(iii) other countries Total Loans and Advances to customers other than banks (item 24)S$—Resident $Non-Resident $Total $Of whichSecured $Unsecured $(a) Overdrafts(b) Loans:
up to 1 year(ii) over 1 year to 3 years(iii) over 3 years Total