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Returns to be submitted by NBFC to RBI Read more at: http://www.caclubindia.com/share_files/files_upload_form.asp #pdf
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        Reporting dates and Due dates for Returns to be sub mitted by NBFC through COSMOS system: Sr Sr Sr Sr N NN N o oo o Name Name Name Name of the of the of the of the Retur Retur Retur Retur n nn n Periodici Periodici Periodici Periodici ty tyty ty Reference Reference Reference Reference Date Date Date Date Repor Repor Repor Repor ting ting ting ting Time TimeTime Time Due on Due on Due on Due on Purpose PurposePurpose Purpose Who are Who are Who are Who are supposed to file supposed to file supposed to file supposed to file the Return the Return the Return the Return 1. NBS1 Quarterly 31st March/ 30th June/ 30th Sept/ 31st Dec 15 days 15th April/ 15th July/ 15th Oct/ 15th Jan Details of Assets And Liabilities NBFCs-D, 2. NBS2 Quarterly 31st March/ 30th June/ 30th Sept/ 31st Dec 15 days 15th April/ 15th July/ 15th Oct/ 15th Jan Capital Funds, Risk Assets, Asset Classification etc NBFCs-D and RNBCs 3. NBS3 Quarterly 31st March/ 30th June/ 30th Sept/ 31st Dec 15 days 15th April/ 15th July/ 15th Oct/ 15th Jan Statutory Liquid Assets NBFCs-D 4. NBS4 Yearly 31st March 30 days 30th April Details of Public Deposits, Other Liabilities NBFCs holding public deposits whose application for Certificate of Registration under Section 45- IA of RBI Act, 1934 have been rejected NBS-6 return has been discontinued 5. NBS7 Quarterly 31st March/ 30th June/ 30th Sept/ 31st Dec 15 days 15th April/ 15th July/ 15th Oct/ 15th Jan Capital Funds, Risk Assets, Asset Classification etc. NBFCs-ND-SI 6. ALM (NBFC- D) Half yearly 31st March/ 30th Sept 30 days 30th April/ 30th Oct Structural Liquidity, Short-term dynamic liquidity, Interest Rate sensitivity etc. NBFCs-D having public deposit of Rs.20 crore and above and/or asset size of Rs.100 crore and above 7. NBFCs -ND-SI 500cr Quarterly 31st March/ 30th June/ 30th Sept/ 31st Dec 15 days 15th April/ 15th July/ 15th Oct/ 15th Jan Details of Assets And Liabilities NBFCs-ND-SI 8. SC/RC Quarterly 31st March/ 30th June/ 30th 15 days 15th April/ 15th July/ Details of Assets acquired/securitized SC/RC         For more: send your queries at calokraj@gmail.com Sept/ 31st Dec 15th Oct/ 15th Jan /reconstructed 9. ALM-1 Quarterly 31st March/ 30th June/ 30th Sept/ 31st Dec 15 days 15th April/ 15th July/ 15th Oct/ 15th Jan Short Term Dynamic Liquidity NBFCs-ND-SI 10. ALM-2 & 3 Half yearly 31st March/ 30th Sept 30 days 30th April/ 30th Oct Structural Liquidity/ Interest Rate Sensitivity NBFCs-ND-SI 11. ALM- (NBFC- ND-SI) Annual 31st March 15 days 15th April Disclosure in Balance Sheet. CRAR, Exp to Real Estate, NBFCs-ND-SI 12. NBS-8 Annual 31st March 60 days 30th May Details of Assets And Liabilities NBFCs-ND having asset-size of Rs.100-500 crore. 13. NBS-9 Annual 31st March 60 days 30th May Details of Assets And Liabilities All NBFCs-ND having asset-size of below Rs 100cr. 14. Branc h Info return Quarterly 31st March/ 30th June/ 30th Sept/ 31st Dec 15 days 15th April/ 15th July/ 15th Oct/ 15th Jan Branch Details NBFCs-ND-SI & NBFCs-D 15. NBS1A Annual 31st March 6 month s 30th Sept Details of Assets And Liabilities RNBCs 16. NBS3A Quarterly 31st March/ 30th June/ 30th Sept/ 31st Dec 15 days 15th April/ 15th July/ 15th Oct/ 15th Jan Statutory Liquid Assets RNBCs Note: NBFCs-D -> Deposit taking Non-Banking Financial Companies (NBFCs); RNBC-> Residuary Non-Banking Company; NBFCs-ND -> Non-Deposit taking NBFCs. NBFCs-ND-SI -> Non-Banking Financial Companies (NBFCs) not accepting/holding public deposits and having asset sizes of Rs.500 crore and above (also termed as Systemically Important NBFCs or in sh ort NBFCs-ND-SI) SC/RC -> Securitisation Companies/ Reconstruction Com panies




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