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.

Other RBI — NBFC obligations