Prudential Returns Module (PRU-EPRS) [VER3/04-14]
- Introduction
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PRU-EPRS 1 Instructional Guidelines
- PRU-EPRS 1.1 Instructional Guidelines — Form B10 — Balance Sheet
- PRU-EPRS 1.2 Instructional Guidelines — Form B10 — Appendix 1 — Details of Non-Trading Book Assets
- PRU-EPRS 1.3 Instructional Guidelines — Form B10 — Appendix 2 — Details of Counterparty Risk Exposures
- PRU-EPRS 1.4 Instructional Guidelines — Form B10 — Appendix 3 — Market Risk in the Trading Book
- PRU-EPRS 1.5 Instructional Guidelines — Form B10 — Appendix 4 — Calculation of the DCR
- PRU-EPRS 1.6 Instructional Guidelines — Form B20 — Balance Sheet — Islamic Financial Institutions
- PRU-EPRS 1.7 Instructional Guidelines — Form B20 — Appendix 1 — Details of Non-Trading Book Assets — self-financed
- PRU-EPRS 1.8 Instructional Guidelines — Form B20 — Appendix 2 — Details of Non-Trading Book Assets — PSIA Unrestricted ("PSIAU ").
- PRU-EPRS 1.9 Instructional Guidelines — Form B20 — Appendix 3 — Details of Non-Trading Book Assets — PSIA Restricted ("PSIAR")
- PRU-EPRS 1.10 Instructional Guidelines — Form B20 — Appendix 4 — Details of Counterparty Risk Exposures — Self-financed
- PRU-EPRS 1.11 Instructional Guidelines — Form B20 — Appendix 5 — Details of Counterparty Risk Exposures – PSIA Unrestricted ("PSIAU")
- PRU-EPRS 1.12 Instructional Guidelines — Form B20 — Appendix 6 — Details of Counterparty Risk Exposures - PSIA Restricted ("PSIAR")
- PRU-EPRS 1.13 Instructional Guidelines — Form B20 — Appendix 7 — Details of Market Risk in the Trading Book
- PRU-EPRS 1.14 Instructional Guidelines — Form B20 — Appendix 8 — Calculation of the Displaced Commercial Risk ("DCR")
- PRU-EPRS 1.15 Instructional Guidelines — Form B20 — Appendix 9 — Analysis of Reserves Movement
- PRU-EPRS 1.16 Instructional Guidelines — Form B30 — Income Statement
- PRU-EPRS 1.17 Instructional Guidelines — Form B40 — Income Statement -Islamic Financial Institutions
- PRU-EPRS 1.18 Instructional Guidelines — Form B50 — Expenditure Based Capital Minimum
- PRU-EPRS 1.19 Instructional Guidelines — Form B60 — Capital Adequacy Schedule
- PRU-EPRS 1.20 Instructional Guidelines — Form B70 — Large Exposures Schedule
- PRU-EPRS 1.21 Instructional Guidelines — Form B80 — Liquidity Schedule — Maturity Mismatch
- PRU-EPRS 1.22 Instructional Guidelines — Form B90 — Branch Return
- PRU-EPRS 1.23 Instructional Guidelines — Form B90 — Appendix 1 — Large Exposures — Branch
- PRU-EPRS 1.24 Instructional Guidelines — Form B120 — Geographical Distribution of Assets and Liabilities
- PRU-EPRS 1.25 Instructional Guidelines — Form B130 — Provisions for Impairment
- PRU-EPRS 1.26 Instructional Guidelines — Form B140 — Exposures in Arrears
- PRU-EPRS 1.27 Instructional Guidelines — Form B150 — Investment Activity Schedule
- PRU-EPRS 1.28 Instructional Guidelines — Form B160 — Credit Activity Schedule
- PRU-EPRS 1.29 Instructional Guidelines — Form B170 — Acceptance of Deposits Schedule
- PRU-EPRS 1.30 Instructional Guidelines — Form B180 — Wealth Management Activity
- PRU-EPRS 1.31 Instructional Guidelines — Form B190 — Asset Management, Custody & Trust services
- PRU-EPRS 1.32 Instructional Guidelines — Form B200 — Brokerage Activity
- PRU-EPRS 1.33 Instructional Guidelines — Form B210 — Outward Remittances
- PRU-EPRS 1.34 Instructional Guidelines — Form B220 — Inward Remittances
- PRU-EPRS 1.35 Instructional Guidelines — Form B230 — Domestic Fund Activity
- PRU-EPRS 1.36 Instructional Guidelines — Form B240 — Balances due from and due to Head Office, Own Branches & Other Banks
- PRU-EPRS 1.37 Instructional Guidelines- Form B260 — Acting as a Trustee of a Fund and Fund Administration Activity
- PRU-EPRS 1.38 Instructional Guidelines- Form B270 — Related Party Transactions
- PRU-EPRS 1.39 Instructional Guidelines — Internal Risk Assessment Process (IRAP) and Internal Capital Adequacy Assessment Process (ICAAP)
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PRU-EPRS 2 PIB Forms
- Form B10 Balance Sheet
- Form B20 Balance Sheet — Islamic Financial Institutions
- Form B30 Income Statement
- Form B40 Income Statement — Islamic Financial Institutions
- Form B50 Expenditure Based Capital Minimum
- Form B60 Capital Adequacy Schedule
- Form B70 Large Exposures Schedule
- Form B80 Liquidity Schedule — Maturity Mismatch
- Form B90 Branch Return
- Form B100 Declaration by Authorised Firm
- Form B120 Geographical Distribution of Assets and Liabilities
- Form B130 Provisions for Impairment
- Form B140 Exposures in Arrears
- Form B150 Investment Activity Schedule
- Form B160 Credit Activity Schedule
- Form B170 Acceptance of Deposits Schedule
- Form B180 Wealth Management Activity
- Form B190 Asset Management, Custody & Trust Services
- Form B200 Brokerage Activity
- Form B210 Outward Remittances
- Form B220 Inward Remittances
- Form B230 Domestic Fund Activity
- Form B240 Balances due from and due to Head Office, Own Branches & Other Banks
- Form B260 Acting as a Trustee of a Fund and Fund Administration Activity
- Form B270 Related Party Transactions
- Form B280 [Deleted]
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PRU-EPRS 3 Instructional Guidelines
- PRU-EPRS 3.1 Instructional Guidelines — Form IN10 — Statement of Financial Position
- PRU-EPRS 3.2 Instructional Guidelines — Form IN20 — Statement of Capital Adequacy
- PRU-EPRS 3.3 Instructional Guidelines — Form IN30 — Statement of Financial Performance
- PRU-EPRS 3.4 Instructional Guidelines — Form IN40 — Statement of Premium Revenue and Reinsurance Expenses
- PRU-EPRS 3.5 Instructional Guidelines — Form IN50 — Statement of Claims Expense and Recovery Revenue
- PRU-EPRS 3.6 Instructional Guidelines — Form IN60 — Statement of Movements in Insurance Provisions
- PRU-EPRS 3.7 Instructional Guidelines — Form IN70 — Statement of Investment Income
- PRU-EPRS 3.8 Instructional Guidelines — Form IN80 — Statement of Acquisition Expenses
- PRU-EPRS 3.9 Instructional Guidelines — Form IN90 — Reconciliation to Financial Statements
- PRU-EPRS 3.10 Instructional Guidelines — Form IN100 — Summary Statement to Operations
- PRU-EPRS 3.11 Instructional Guidelines — Form IN110 — Reconciliation of Direct to Total Long-Term Insurance Business
- PRU-EPRS 3.12 Instructional Guidelines — Form IN120 — Statement of Direct Long-Term Insurance Business
- PRU-EPRS 3.13 Instructional Guidelines — Form IN130 — Statement of Direct Long-Term Insurance Liabilities
- PRU-EPRS 3.14 Instructional Guidelines — Form IN140 — Statement of Assets Covering Direct Linked Long-Term Insurance Liabilities
- PRU-EPRS 3.15 Instructional Guidelines — Form IN150 — Statement of Assets Covering Non-Linked Direct Long-Term Insurance Liabilities and Minimum Capital Requirement
- PRU-EPRS 3.16 Instructional Guidelines — Form IN160 — Calculation of Direct Long-Term Insurance Element of Long-Term Insurance Component
- PRU-EPRS 3.17 Instructional Guidelines — Form IN170 — Financial Group Capital Adequacy Report
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PRU-EPRS 4 PIN Forms
- Form IN10 Statement of Financial Position
- Form IN20 Statement of Capital Adequacy
- Form IN30 Statement of Financial Performance
- Form IN40 Statement of Premium Revenue and Reinsurance Expenses
- Form IN50 Statement of Claims Expense & Recovery Revenue
- Form IN60 Statement of Movements in Insurance Provisions
- Form IN70 Statement of Investment Income
- Form IN80 Statement of Acquisition Expenses
- Form IN90 Reconciliation to Financial Statements
- Form IN100 Summary Statement to Operations
- Form IN110 Reconciliation of Direct to Total Long-Term Insurance Business
- Form IN120 Statement of Direct Long-Term Insurance Business
- Form IN130 Statement of Direct Long-Term Insurance Liabilities
- Form IN140 Statement of Assets Covering Direct Linked Long-Term Insurance Liabilities
- Form IN150 Statement of assets covering non-linked Long-Term Insurance Liabilities and Minimum Capital Requirement
- Form IN160 Calculation of Direct Long-Term Insurance element of Long- Term Insurance Component
- Form IN170 Financial Group Capital Adequacy Report