Other Prudential Subsidiary Excel Layout April 2008 by G98gIP

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                                     Jersey Financial Services Commission
                                             Basel II Module (PRUSUB)
                                      Other Prudential Information - Subsidiary          Sheet Index

                                                                                   Asset Quality & Provisions
                                                                                          Loan Security
Bank Name                                                                                Fiduciary Activity
CIS ID                                                                                    Total Deposits
DC Reference                                                                            Lending by sector
Contact                                                                                  Parent Accounts
Phone                                                                             Directors names and interests
Ext                                                                                  Schedule of Memoranda
Email Address                                                                           Large Exposures
Year                                                                                Exempt Large Exposures
Month                                                                                 Local Interbank Market
Data Month                  -24000                                                      Other Information
Number of months reported
Financial Year End Month
Currency
Exchange Rate
Trading Book
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Asset Quality & 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      Amounts written off                                     0
A.5      Recoveries of amounts written off                       0

A.6      Current Balance                                         0             0

A.7      Gross Loans provided against                            0
A.8      Other Provisions - Detail                               0

A.9      Non-performing assets and loans
A.9.1    Loans and other assets - 30 days past due               0
A.9.2    Loans and other assets - 60 days past due               0
A.9.3    Loans and other assets - 90 days past due               0
A.9.4    Loans and other assets - 120 days past due              0
A.9.5    Loans and other assets - 150 days past due              0
A.9.6    Loans and other assets - 180 days past due              0
A.10     Classification of assets and loans
A.10.1   Satisfactory                                            0
A.10.2   Watch list                                              0
A.10.3   Substandard                                             0
A.10.4   Default                                                 0
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Loan Security

Item             Description    Amount

                  Secured
A.1.1     100% +                         0
A.1.2     50 - 100%                      0
A.1.3     0 - 50%                        0

A.1.0     Total Secured Loans            0

A.2       Unsecured                      0
A.3       Booked Loans                   0

A.0       Total Loans                    0
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Fiduciary Activity

Item                          Description   Amount

A.1       Deposits and Cash                          0
A.2       Securities                                 0
A.3       Other - Detail                             0
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Total Deposits

Item             Description                 Sterling       Euro           US Dollar           Swiss Franc           Yen           Currency

A.1    Jersey Resident Depositors                       0          0                   0                     0             0                  0
A.2    Jersey Financial Intermediaries etc              0          0                   0                     0             0                  0
A.3    UK, Guernsey & IoM                               0          0                   0                     0             0                  0
A.4    Other EU Members                                 0          0                   0                     0             0                  0
A.5    European Non EU Members                          0          0                   0                     0             0                  0
A.6    Middle East                                      0          0                   0                     0             0                  0
A.7    Far East                                         0          0                   0                     0             0                  0
A.8    North America                                    0          0                   0                     0             0                  0
A.9    Detail                                           0          0                   0                     0             0                  0


A.0    Total by Currency                                0          0                   0                     0             0                  0

B      Total All Currencies                             0              0                   0                     0             0                  0
0
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Lending by sector

Line               Description          Local       Non Local       Total

A.1       Agriculture                           0               0           0
A.2       Energy                                0               0           0
A.3       Manufacturing                         0               0           0
A.4       Construction                          0               0           0

          Garages & Tourism
A.5.1     Garages                               0               0           0
A.5.2     Other Retail                          0               0           0
A.5.3     Wholesale                             0               0           0
A.5.4     Tourism - Hotels                      0               0           0
A.5.5     Tourism - Catering                    0               0           0
A.5.6     Tourism - Other                       0               0           0

A.6       Transport                             0               0           0
A.7       Post & Telecommunication              0               0           0

          Financial
A.8.1     Investment & Unit Trusts              0               0           0
A.8.2     Insurance & Pension                   0               0           0
A.8.3     Leasing                               0               0           0
A.8.4     Other Financial                       0               0           0
A.8.5     Dealers & Stockbrokers                0               0           0

          Business & Other Services
A.9.1     Central & Local Government            0               0           0
A.9.2     Property Companies                    0               0           0
A.9.3     Hiring of Movables                    0               0           0
A.9.4     Other Services                        0               0           0

          Persons
A.10.1    Bridging Finance                      0               0           0
A.10.2    House Purchase                        0               0           0
A.10.3    Other Advances                        0               0           0

B.1       Overdrafts                            0               0           0
B.2       Other Loans & Advances                0               0           0


B.0       Overdrafts, Other Loans &             0               0           0
          Advances ( B.1 plus B.2 )
A.0       Debtors, Loans & Advances (           0               0           0
          sum A.1 to A.10 )
A.0.1     Difference                            0               0           0
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Parent Accounts

Item                    Description                       Amount

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.4.0        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
    $C$9:$K$
$B$4:$L$
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       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   Amount of Loans
       1
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   $C$9:$I$
$B$4:$J$
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101
       Schedule of Memoranda

       Report detail regarding items as required by the Commission
       Text descriptions may not exceed 50 characters.



        Ref      Module                Sheet           Item          Description   Amount 1   Amount 2
       1
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Schedule of Memoranda

Report detail regarding items as required by the Commission
Text descriptions may not exceed 50 characters.



Ref       Module                Sheet           Item          Description   Amount 1   Amount 2
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Schedule of Memoranda

Report detail regarding items as required by the Commission
Text descriptions may not exceed 50 characters.



Ref       Module                Sheet           Item          Description   Amount 1   Amount 2
88
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100
   $C$9:$O$
$B$4:$P$
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##
       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           Outstanding           Facility Amount             Provision         Performing?     Parental       Collateral    Collateral Cover Currency (3   Maturity
                                                                                      Bank?                Amount                                                                           Guarantee or   (Cash/Govt or          %          Digit ISO     Date
                                                                                                                                                                                             Loan Take-       Other)                          code or
                                                                                                                                                                                                Over                                         "VAR" for
                                                                                                                                                                                             Agreement                                        various
       1                                                                                                                                                                                                                                    currencies)
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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           Outstanding           Facility Amount             Provision         Performing?     Parental       Collateral    Collateral Cover Currency (3   Maturity
                                                                               Bank?                Amount                                                                           Guarantee or   (Cash/Govt or          %          Digit ISO     Date
                                                                                                                                                                                      Loan Take-       Other)                          code or
                                                                                                                                                                                         Over                                         "VAR" for
                                                                                                                                                                                      Agreement                                        various
50                                                                                                                                                                                                                                   currencies)
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   $C$9:$G$
$B$4:$H$
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##
       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 Amount   Maturity
                                                                                              Amount                             Date
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    $C$12:$G$
$B$4:$H$
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 ##
       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
       101            TOTAL                                                              GBP                                1                       1
       102            TOTAL                                                              EUR                                1                       1
       103            TOTAL                                                              USD                                1                       1
       104            TOTAL                                                              CHF                                1                       1
       105            TOTAL                                                              JPY                                1                       1
       106            TOTAL                                                              OTH                                1                       1
       107            TOTAL                                                              ALL                                6                       6
       I.1
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       I.100
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Other Information

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

								
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