Foreign Currency Return Cover

Summary

This document is the cover page and completion notes for Part D of the Bermuda Monetary Authority's Foreign Currency Exposure Return, a quarterly regulatory reporting form for banks and deposit-taking institutions in Bermuda.

• Frequency: The return must be completed quarterly, as at the last day of March, June, September and December.
• Basis: The return is prepared on an unconsolidated basis, covering the individual institution rather than a group.
• Guidance: Definitions of the items to be reported are set out separately in the General Notes on Foreign Currency Exposure Return, which institutions should refer to when completing the form.

The form itself requires the institution's name and the relevant quarter to be entered, with the underlying exposure data completed according to the referenced general notes.

Key obligations

• Institutions must complete the Foreign Currency Exposure Return (Part D) on a quarterly basis, as at the last day of March, June, September and December.
• The return must be prepared on an unconsolidated basis.
• Institutions must refer to the General Notes on Foreign Currency Exposure Return for definitions of reportable items when completing the form.

Applies to

banks, deposit-taking institutions

Deadlines

• quarterly, as at the last day of March, June, September and December: Deadline for completing the Foreign Currency Exposure Return