11.1 Financial Statements
Effective from Sep 11 2022 - Feb 28 2023
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| A bank must ensure that its financial statements contain at minimum the following disclosures with regards to PSIA: | ||
| a. | an analysis of its income according to types of investments and their financing; | |
| b. | the basis for calculating and allocating profits between the bank and the IAHs; | |
| c. | the equity of the IAHs at the end of the reporting period; | |
| d. | the basis for determining any PER or IRR; | |
| e. | the changes that have occurred in any of those reserves during the reporting period; | |
| f. | to whom any remaining balances of any of those reserves is attributable in the event of liquidation of the bank | |