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Jersey Incorporated Banks

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.

Complete your prudential return

Submission template - version 2.3
Submission certificate

Learn how to complete your prudential return

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

Learn more about how we validate prudential returns

1 Liquidity ratios

1.1 HQLA validation

1.2 LCR - LMR validation

1.3 NSFR validation

2 Financials

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 Standardised approach to credit risk

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 Operational risk

4.1 BIA validation

4.2 SAO validation

5 Standardised approach to market risk

5.1 FX & Gold validation

5.2 Commodities validation

5.3 Settlement risk - credit risk validation

5.4 Settlement risk - capital validation

6 Capital ratios

6.1 Capital adequacy validation

6.2 Leverage ratio validation

7 Interest rate risk in the banking book

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 Loans and deposits

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 Other prudential data

9.1 Fiduciary activity validation

9.2 Parent accounts validation

9.3 Additional detail validation

9.4 Commentary on movements validation

9.5 DCS data validation

9.6 FIRB detail validation

9.7 AIRB detail validation

9.8 Local interbank market validation

9.9 Other information validation

9.10 Directors interests validation

10 Liquidity supporting data

10.1 Funding concentration validation

10.2 HQLA details validation

10.3 LCR history validation

10.4 LMR history validation

10.5 Cashflows validation

  • Prudential reporting

Banking Code of Practice

Consult the Schedule for more information for prudential reporting requirements

Submissions

Submit your completed forms through our portal.

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