DNBS-04B-ALMmediumReserve Bank of India
DNBS-04B-ALM — Structural Liquidity & Interest Rate Sensitivity
Statement of structural liquidity and interest rate sensitivity across the prescribed time buckets, the core of asset-liability management.
- Due
- 20th, 1 month after quarter end
- Frequency
- Quarterly
- If it lapses
- Penalty under s.58G of the RBI Act
- Statutory reference
- Master Direction — Liquidity Risk Management Framework for NBFCs
Who has to file it
Every one of these has to hold before DNBS-04B-ALM binds an entity:
- RBI-registered NBFC
- Middle Layer (NBFC-ML), Upper Layer (NBFC-UL) and Top Layer (NBFC-TL)
- Filed on:
- RBI CIMS
- Usually owned by:
- Accountant
- Typical effort:
- 3 hours
Common questions
- When is DNBS-04B-ALM due?
- 20th, 1 month after quarter end. It falls due every quarter.
- Who has to file DNBS-04B-ALM?
- It applies to RBI-registered NBFC and Middle Layer (NBFC-ML), Upper Layer (NBFC-UL) and Top Layer (NBFC-TL).
- What is the penalty for filing DNBS-04B-ALM late?
- Penalty under s.58G of the RBI Act
- Where is DNBS-04B-ALM filed?
- RBI CIMS.
This is the standing statutory position. The government extends deadlines often, and an extension is not reflected here until the rule is updated. Mallah Software Services Private Limited is a software company and not a firm of company secretaries or chartered accountants — nothing here is legal, tax or secretarial advice. Confirm the date with your professional before relying on it. See the Professional Disclaimer.