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Form 1 _final_.xlsx

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					                                                                                                         FORM 1

SECTION 1: GENERAL INFORMATION

    Name of Credit Society:

    Information as at (DD/MM/YYYY):

   MEMBERSHIP
 1 Founder and Institutional members
 2 Individual members
   TOTAL MEMBERSHIP                                                                                      0

SECTION 2: BALANCE SHEET

    Note: Data provided in Form 1 should be consistent with the audited financial statements.

EQUITY                                                                                              S$         S$
 3
   Accumulated surplus or deficit (including any unappropriated surplus)
 4 General reserve or fund
 5 Statutory reserve (if any)
 6 Other reserves or funds
   TOTAL EQUITY                                                                                          0

LIABILITIES                                                                                         S$         S$
 7 Members' savings and fixed deposits
 8 Members' subscription capital (or subscriptions)
 9 Members' share capital
10 Borrowings from members and non-members
11 Interest payable on savings and deposits of members
12 Dividend payable on subscription and share capital of members
13 Interest payable on borrowings
14 Other payables or liabilities
   TOTAL LIABILITIES                                                                                     0

ASSETS                                                                                              S$         S$
15 Property, plant and equipment (including any intangible non financial assets)
16 Investment properties
17 Cash on hand and at bank
18 Deposits with financial institutions
19 Singapore Government securities
20 Securities (or bonds) issued by Singapore Statutory Boards
21 Loans, gross
       less (Bad debts written off)
       less (Provision for bad and doubtful debts)
22 Other financial assets (including deposits with credit co-ops)
23 Interest receivable on loans
24 Interest receivable on other financial assets (including any dividend income
   receivable)
25 Other receivables or assets (including prepayments)
   TOTAL ASSETS                                                                                          0

MINIMUM LIQUID ASSETS ('MLA')                                                                       S$
26 Liquid Assets (sum of items 17 to 19)                                                        0
27 Total Deposits (sum of items 7 and 8)                                                        0
   MLA = Liquid Assets / Total Deposits                                                                  n/a

CAPITAL ADEQUACY RATIO ('CAR')                                                                      S$
28 Institutional Capital (sum of items 3 to 5)                                                  0
   CAR = Institutional Capital / TOTAL ASSETS                                                            n/a
                                                                                           FORM 1

SECTION 3: RESTRICTED INVESTMENTS

Note: Credit society may provide the details in separate documents. However, the total amount of
each type of investment should still be indicated in the template.

Item Restricted Investments                                                                    S$

    1 Investment Properties
       Please include the following - name/description; address



       Sub-total (1)                                                                   0

    2 Corporate Bonds
       Please include the following - name/description; maturity date; quantity



       Sub-total (2)                                                                   0

    3 Structured Products / Deposits
       Please include the following - name/description; quantity



       Sub-total (3)                                                                   0

    4 Listed Shares
       Please include the following - name/description; quantity



       Sub-total (4)                                                                   0

    5 Shares in private companies
       Please include the following - name/description; quantity



       Sub-total (5)                                                                   0

    6 Managed Funds
       Please include the following – name of fund manager and description of fund
       (if applicable)



       Sub-total (6)                                                                   0

    7 Unit Trusts
       Please include the following – name/description and quantity



       Sub-total (7)                                                                   0
       Shares in other co-operatives (excluding shares as at 30 Jun
     8 10)
       Please include the following – name of co-ops



       Sub-total (8)                                                              0

     9 Deposits in other co-operatives
       Please include the following – name/description and quantity



       Sub-total (9)                                                              0

    10 Other restricted investments (if any)
       Please include the following – name/description; maturity date (if any);
       quantity (if applicable)



       Sub-total (10)                                                             0

A      Restricted Investments (sum of items 1 to 10)                              0
B      TOTAL ASSETS                                                               0
C      Restricted Investments as % of TOTAL ASSETS : A / B                        n/a
                                                                                                                    FORM 1

SECTION 4A: LOANS (ITEM 21 OF SECTION 2)
This is to be completed if this return is reported for the financial year ending 31 December 2011 or 31 Mar 2012.

Loan type                                  Balance at beginning   Loans granted                          Total S$
                                             of financial year  during the financial
                                                                        year

Unsecured                                                                                                       0
Secured                                                                                                         0

Total                                                0                       0                                  0
                                              less (Repayments during the financial year)
                                                                        Loans, gross =                          0


SECTION 4B: LOANS (ITEM 21 OF SECTION 2)
This is to be completed if this return is reported for all financial years ending 31 December 2012 and after.

SUBSECTION I: LOAN PORTFOLIO

Loan type                                  Balance at beginning   Loans granted                          Total S$
                                             of financial year  during the financial
                                                                        year

Unsecured
a. Education                                                                                                    0
b. Medical                                                                                                      0
c. Renovation                                                                                                   0
d. Others
(Co-op may provide breakdown of the
items if it wishes)                                                                                             0
Sub-total: Unsecured                                   0                          0                             0

Secured
e. Housing                                                                                                      0
f. Motor Vehicles                                                                                               0
g. Loans secured against savings,
deposits or subscription                                                                                        0
h. Others                                                                                                       0
Sub-total: Secured                                     0                          0                             0

Total                                                0                       0                                  0
                                              less (Repayments during the financial year)
                                                                        Loans, gross =                          0


SUBSECTION II: EXCEPTIONAL UNSECURED LOANS                                                                              S$

i. Total unsecured loans excluding Education, Medical and Renovation loans,
granted in the previous financial year
j. Allowance for exceptional unsecured loans (5% of item i)                                                     0
k. Exceptional unsecured loans granted during the financial year


Submitted by

Name :
Designation :
Contact No. :
Email :
Date :

				
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