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PRUDENTIAL REPORTING

2019 Requirements for Jersey Incorporated Banks (JIBs)

Contents

Introduction Forms and Associated Guidance

Prudential Returns must be supplied to the Jersey Financial Services (JFSC) in accordance with Principle 6 of the Code of Practice for Deposit-taking Business (the Code). They are to be completed on a quarterly basis as at 31 March, 30 June, 30 September and 31 December by each Jersey deposit-taker registered under the aforementioned law.

The Forms should be completed in accordance with the guidance provided in the JIB Reporting Guide.

Submissions must be made using the JFSC’s Portal, a secure website.

The Prudential Return should be submitted to the JFSC on or before the 20th working day after the reporting date. If the registered person foresees or experiences a delay that will result in a late submission, it must notify the JFSC immediately.

Forms and Associated Guidance

Forms and Associated Guidance
General
Banking Codes Excerpt (Schedule) PDF Document
Submission Guide - March 2019PDF Document
Submission Template - Version 2.0PDF Document
Changes to the Submission Template PDF Document
Submission Certificate
1 Liquidity Ratios
Guide PDF Document
1.1 HQLA Validation PDF Document
1.2 LCR-LMR Validation PDF Document
1.3 NSFR Validation PDF Document
2 Financials
Guide PDF Document
2.1 BS Assets PDF Document
2.2 Credit Summary Validation PDF Document
2.3 BS Liabilities Validation PDF Document
2.4 Off Balance Sheet Validation PDF Document
2.5 Profit and Loss Validation PDF Document
3 Standardised Approach to Credit Risk
Guide PDF Document
3.1 SAC BS Validation PDF Document
3.2 SAC OBS Validation PDF Document
3.3 OTC - Interest Rates Validation PDF Document
3.4 OTC - FX & Gold Validation PDF Document
3.5 OTC - Equities Validation PDF Document
3.6 OTC - Precious Metals Validation PDF Document
3.7 OTC - Commodities Validation PDF Document
3.8 SAC Netted Validation PDF Document
3.9 SAC Summary Validation PDF Document
4 Operational Risk
Guide PDF Document
4.1 BIA Validation PDF Document
4.2 SAO Validation PDF Document
5 Standardised Approach to Market Risk
Guide PDF Document
5.1 FX & Gold Validation PDF Document
5.2 Commodities Validation PDF Document
5.3 Settlement Risk - Credit Risk Validation PDF Document
5.4 Settlement Risk - Capital Validation PDF Document
6 Capital Ratios
Guide PDF Document
6.1 Capital Adequacy Validation PDF Document
6.2 Leverage Ratio Validation PDF Document
7 Interest Rate Risk in the Banking Book
Guide PDF Document
7.1 IRRBB - Summary Validation PDF Document
7.2 IRRBB - Accounting Currency Validation PDF Document
7.3 IRRBB - Major 1 Validation PDF Document
7.4 IRRBB - Major 2 Validation PDF Document
7.5 IRRBB - Major 3 Validation PDF Document
7.6 IRRBB - Minor Currency Validation PDF Document
8 Loans and deposits
Guide PDF Document
8.1 Asset Quality & Provisions Validation PDF Document
8.2 Loan Security Validation PDF Document
8.3 Total Deposits Validation PDF Document
8.4 Lending by Sector Validation PDF Document
8.5 Large Exposures Validation PDF Document
8.6 Exempt Large Exposures Validation PDF Document
9 Other Prudential Data
Guide PDF Document
9.1 Fiduciary Activity Validation PDF Document
9.2 Parent Accounts Validation PDF Document
9.3 Additional Detail Validation PDF Document
9.4 Commentary on Movements Validation PDF Document
9.5 DCS Data Validation PDF Document
9.6 FIRB Detail Validation PDF Document
9.7 AIRB Detail Validation PDF Document
9.8 Local Interbank Market Validation PDF Document
9.9 Other Information Validation PDF Document
9.10 Directors Interests Validation PDF Document
10 Liquidity Supporting data
Guide PDF Document
10.1 Funding Concentrations Validation PDF Document
10.2 HQLA Details Validation PDF Document
10.3 LCR History Validation PDF Document
10.4 LMR History Validation PDF Document
10.5 Cashflows Validation PDF Document

 

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