Service notice –Testing testing
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Complete your return using our guidance:
Jersey incorporated banks (JIBs) reporting guide.
Submit your prudential return to us on or before the 20th working day following the reporting date. Notify us immediately if your submission is going to be delayed.
Submission template - version 2.3Submission certificate
Prudential reporting of liquidity ratios
Prudential reporting of financial data
Prudential reporting of credit risk under the standardised approach to credit risk
Prudential reporting of operational risk
Prudential reporting of market risk under the standardised approach to market risk
Prudential reporting of capital ratios
Prudential reporting of interest rate risk in the banking book
Prudential reporting of loans and deposits data
Prudential reporting of other prudential data
Prudential reporting of liquidity supporting data
1.1 HQLA validation
1.2 LCR - LMR validation
1.3 NSFR validation
2.1 Balance sheet assets
2.2 Credit summary validation
2.3 Balance sheet liabilities validation
2.4 Off balance sheet validation
2.5 Profit and loss validation
3.1 SAC balance sheet validation
3.2 SAC OBS validation
3.3 OTC - Interest rates validation
3.4 OTC - FX & Gold validation
3.5 OTC - Equities validation
3.6 OTC - Precious metals validation
3.7 OTC - Commodities validation
3.8 SAC Netted exposures
3.9 SAC Summary validation
4.1 BIA validation
4.2 SAO validation
5.1 FX & Gold validation
5.2 Commodities validation
5.3 Settlement risk - credit risk validation
5.4 Settlement risk - capital validation
6.1 Capital adequacy validation
6.2 Leverage ratio validation
7.1 IRRBB - summary validation
7.2 IRRBB - accounting currency validation
7.3 IRRBB - major 1 validation
7.4 IRRBB - major 2 validation
7.5 IRRBB - major 3 validation
7.6 IRRBB - minor currency validation
8.1 Asset quality & provisions validation
8.2 Loan security validation
8.3 Total deposits validation
8.4 Lending by sector validation
8.5 Large exposures validation
8.6 Exempt large exposures validation
9.1 Fiduciary activity validation9.2 Parent accounts validation9.3 Additional detail validation9.4 Commentary on movements validation9.5 DCS data validation9.6 FIRB detail validation9.7 AIRB detail validation9.8 Local interbank market validation9.9 Other information validation9.10 Directors interests validation
10.1 Funding concentration validation10.2 HQLA details validation10.3 LCR history validation10.4 LMR history validation10.5 Cashflows validation
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