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IRAC Norms Income Recognition & Asset Classification

Understanding the Estonian Financial Supervisory Authority's guidelines on Income Recognition, Asset Classification and Provisioning pertaining to advances.

FSA Compliant Framework

Transparent Classification

Regular Monitoring

Asset Classification Categories

Loans are classified into different categories based on repayment status

Standard Assets

Performing

Assets that do not disclose any problems and do not carry more than normal risk.

  • Regular repayments
  • No overdue principal or interest

Sub-Standard

NPA

Assets that remain NPA for a period not exceeding 12 months.

  • Overdue for ≤ 12 months
  • Current net worth erosion

Doubtful Assets

NPA

Assets that remain sub-standard for more than 12 months.

  • Overdue for > 12 months
  • Recovery uncertain

Loss Assets

NPA

Assets identified as non-recoverable by the bank or auditors.

  • Uncollectible amount
  • 100% provisioning required

Income Recognition Policy

DCB follows strict Estonian FSA guidelines for recognizing income from advances to ensure transparency and compliance with regulatory standards.

Accrual Basis

Interest income on performing assets is recognized on an accrual basis as per the terms of the loan agreement.

NPA Income Recognition

Income on Non-Performing Assets is recognized only when actually realized in accordance with the prudential norms.

Reversal of Income

Interest accrued and credited to income account but not realized is reversed when an account becomes NPA.

Provisioning Requirements

Standard Assets 0.40%
Sub-Standard 15%
Doubtful (1 year) 25%
Doubtful (3 years) 100%
Loss Assets 100%

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