Item Description Specific General

Transcription

1 PROVISIONS Item Description Specific General A.1 Previous Balance 0 0 A.2 Charge to P&L A/C 0 0 A.3 Release to P&L A/C 0 0 A.4 s written off 0 0 A.5 Recoveries of amounts written off 0 0 A.6 Current Balance 0 0 A.7 Gross Loans provided against 0 0 A.8 Other Provisions - Detail 0 0 A.9 Non-performing assets and loans A.9.1 Loans and other assets - 30 days past due A.9.2 Loans and other assets - 60 days past due A.9.3 Loans and other assets - 90 days past due A.9.4 Loans and other assets days past due A.9.5 Loans and other assets days past due A.9.6 Loans and other assets days past due A.10 Classification of assets and loans A.10.1 Satisfactory A.10.2 Watch list A.10.3 Substandard A.10.4 Default

2 LOAN SECURITY Item Description Secured A % + 0 A % 0 A % 0 A.1 Total Secured Loans 0 A.2 Unsecured 0 A.3 Booked Loans 0 A Total Loans 0

3 FIDUCIARY ACTIVITY Item Description A.1 Deposits and Cash 0 A.2 Securities 0 A.3 Other - Detail 0

4 TOTAL DEPOSITS Item Description Sterling Euro US Dollar Swiss Franc Yen Currency A.1 Jersey Resident Depositors A.2 Jersey Financial Intermediaries etc A.3 UK, Guernsey & IoM A.4 Other EU Members A.5 European Non EU Members A.6 Middle East A.7 Far East A.8 North America A.9 Detail A Total by Currency B Total All Currencies 0 0

5 LENDING BY SECTOR Line Description Local Non Local Total A.1 Agriculture A.2 Energy A.3 Manufacturing A.4 Construction Garages & Tourism A.5.1 Garages A.5.2 Other Retail A.5.3 Wholesale A.5.4 Tourism - Hotels A.5.5 Tourism - Catering A.5.6 Tourism - Other A.6 Transport A.7 Post & Telecommunication Financial A.8.1 Investment & Unit Trusts A.8.2 Insurance & Pension A.8.3 Leasing A.8.4 Other Financial A.8.5 Dealers & Stockbrokers Business & Other Services A.9.1 Central & Local Government A.9.2 Property Companies A.9.3 Hiring of Movables A.9.4 Other Services Persons A.10.1 Bridging Finance A.10.2 House Purchase A.10.3 Other Advances B.1 Overdrafts B.2 Other Loans & Advances B Overdrafts, Other Loans & Advances ( B.1 plus B.2 ) A Debtors, Loans & Advances ( sum A.1 to A.10 ) Difference 0 0 0

6 -1 PARENT ACCOUNTS Item Description A.1 Name Parent A.2 Month 3 A.3 Year 2008 A.4.1 Share Capital Incl. Share Premium 0 A.4.2 Loan Capital 0 A.4.3 Reserves 0 A.4 Total Capital Resources 0 A.5 Loans & Advances 0 A.6 Retail Deposits 0 A.7 Total Footings 0 A.8 Pre-Tax Profit 0

7 DIRECTORS' NAMES AND INTERESTS Use only CH, MD, DIR and NED as positions; do not use any other abbreviation. Enter all Directors' forename(s). Shaded columns need values for Directors who own shares > 0.1% shares in Bank or Parent/Group, or have loans from the registered person of 100k or more, or more than 250k in the case of mortgages only; enter "0" otherwise. Enter "Y" if the director has an interest in any contract with the registered person other than their contract of employment; enter "N" otherwise. Item Pos Surname Forenames Residence Shares in Parent Shares in Bank Contract of Loans Completion

8 SCHEDULE OF MEMORANDA Report detail regarding items as required by the Commission Text descriptions may not exceed 50 characters. Item Module Sheet Item Description completion

9 SCHEDULE OF MEMORANDA Report detail regarding items as required by the Commission Text descriptions may not exceed 50 characters. Item Module Sheet Item Description completion

10 LARGE EXPOSURES Up to 100 Large Exposures may be entered. The "Client Name" should not exceed 30 characters. Enter all such exposures > 10% of the Agreed Capital Base (from sheet "Capital" in the Core module). Where there are aggregated facilities, enter the maturity of the largest single exposure; in the case of call facilities, enter the date for which the prudential return is being submitted as the maturity date. Do not leave any blank lines between exposures. Item Client Name LE Ref Connected to Bank? Outstanding Facility Provision Performing? Parental Guarantee or Loan Take- Over Agreement Collateral (Cash/Govt or Other) Collateral Cover % Currency (3 Digit ISO code or "VAR" for various currencies) Maturity Date Completion

11 LARGE EXPOSURES Up to 100 Large Exposures may be entered. The "Client Name" should not exceed 30 characters. Enter all such exposures > 10% of the Agreed Capital Base (from sheet "Capital" in the Core module). Where there are aggregated facilities, enter the maturity of the largest single exposure; in the case of call facilities, enter the date for which the prudential return is being submitted as the maturity date. Do not leave any blank lines between exposures. Item Client Name LE Ref Connected to Bank? Outstanding Facility Provision Performing? Parental Guarantee or Loan Take- Over Agreement Collateral (Cash/Govt or Other) Collateral Cover % Currency (3 Digit ISO code or "VAR" for various currencies) Maturity Date Completion

12 LARGE EXPOSURES Up to 100 Large Exposures may be entered. The "Client Name" should not exceed 30 characters. Enter all such exposures > 10% of the Agreed Capital Base (from sheet "Capital" in the Core module). Where there are aggregated facilities, enter the maturity of the largest single exposure; in the case of call facilities, enter the date for which the prudential return is being submitted as the maturity date. Do not leave any blank lines between exposures. Item Client Name LE Ref Connected to Bank? Outstanding Facility Provision Performing? Parental Guarantee or Loan Take- Over Agreement Collateral (Cash/Govt or Other) Collateral Cover % Currency (3 Digit ISO code or "VAR" for various currencies) Maturity Date Completion

13 EXEMPT LARGE EXPOSURES Up to 100 Large Exposures that are exempt may be entered here. Text should not exceed 50 characters. Item Text Outstanding Facility Maturity Date completion

14 EXEMPT LARGE EXPOSURES Up to 100 Large Exposures that are exempt may be entered here. Text should not exceed 50 characters. Item Text Outstanding Facility Maturity Date completion

15 LOCAL INTERBANK MARKET Report gross balances, with no netting, showing amounts placed with and received from Jersey registered deposit takers. Please aggregate amounts by currency. Use GBP for Sterling, USD for US Dollars, EUR for Euros, CHF for Swiss Francs, JPY for Japanese Yen and OTH for the aggregate of all other currency balances. Where the gross balance, in any currency including OTH, is less than 1 million equivalent it may be omitted. Do not complete a counterparty breakdown unless it has been specifically requested by the Commission for this quarter. Text should not exceed 50 characters. Item Counterparty Currency Placed with Received from completion 101 TOTAL GBP 0 0 COMPLETE 102 TOTAL EUR 0 0 COMPLETE 103 TOTAL USD 0 0 COMPLETE 104 TOTAL CHF 0 0 COMPLETE 105 TOTAL JPY 0 0 COMPLETE 106 TOTAL OTH 0 0 COMPLETE 107 TOTAL ALL 0 0 COMPLETE

16 LOCAL INTERBANK MARKET Report gross balances, with no netting, showing amounts placed with and received from Jersey registered deposit takers. Please aggregate amounts by currency. Use GBP for Sterling, USD for US Dollars, EUR for Euros, CHF for Swiss Francs, JPY for Japanese Yen and OTH for the aggregate of all other currency balances. Where the gross balance, in any currency including OTH, is less than 1 million equivalent it may be omitted. Do not complete a counterparty breakdown unless it has been specifically requested by the Commission for this quarter. Text should not exceed 50 characters. Item Counterparty Currency Placed with Received from completion

17 OTHER INFORMATION Do you have a trading book? N How many internal money laundering reports have been made in the year to date? 0 How many money laundering reports have been made to the police in the year to date? 0 How many full time equivalent staff members do you have? 0 How many full time equivalent vacancies do you have that are unfilled? 0