FFR-1 and FFR-2

Quick Summary
Users discuss FFR-1 and FFR-2 bank financial follow up reports, their formats, formulas, and submission rules. Queries include understanding working capital, fund flow statements, CMA linkage, mandatory filing, and request for Excel formats and guidance.

what is the purpose of FFR and QIS ? what banks derive from this reports ?

 

 

Hi ,

Need clarification on the following :

1. While preparing CMA Data there are 7 statements to tbe prepared and while preparing FFR -1 & 2 ,there are on ly 3 statements each. Aren't the figures from the CMA Data entered into the FFR's?

2. Are both these used or is only the FFR used by banks ?

I am a newcomer to this area so awas asking these questions.

Also would be great if someone explains how both these function i.e the CMA Data & FFR.

 

Regards,

Santosh

Dear All,

Please send excel file sbi FFR-1 & FFR-2 latest.

Thanks & Regards,

 

Sharad Marathe

 

 

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