GABRIELLA requires firms to submit regulatory data through the Excel spreadsheets provided below. These spreadsheets are password protected.  In June the FSA will email this password to the Early Reporting Principle User of the firms affected.

Note that if you have Microsoft Excel open and you open a spreadsheet from this page, the password entry box may be hidden behind the browser window. You will have to switch to the Excel application before you be able to enter the password and open the spreadsheet.

We recommend that firms always confirm that they have the latest version of the GABRIELLA reporting spreadsheets by checking the version displayed on this page. After you have downloaded a spreadsheet, you should again check its version against this page as there can be circumstances in which your PC remembers the older version. If this is the case, you should "refresh" the web page (e.g. by pressing F5 for Internet Explorer). If this does not work, ask your organisation's IS support how to purge the browser cache.

Spreadsheets

FSA001
Balance sheet		 version 1.02 (6 June 2008)
FSA002
Income statement 		version 1.01 (6 June 2008)
FSA008
Large exposures		 version 1.05 (14 August 2008)
FSA010
Mis-match liquidity		 version 1.04 (18 August 2008)
FSA012
Non-deposit-taking EEA Bank Liquidity		 version 1.01 (6 June 2008)
FSA013
Stock liquidity		 version 1.03 (24 June 2008)
FSA016
Solo consolidation data		 version 1.01 (6 June 2008)
FSA018
UK integrated groups - large exposures		 version 1.01 (6 June 2008)
FSA019
Pillar 2 Questionnaire		 version 1.01 (6 June 2008)
FSA028
Non-EEA Subgroup		 version 3.01 (24 June 2008)
FSA045
IRB portfolio risk 		version 1.03 (20 August 2008)