Ballast

Regulatory Capital & Basel/FRTB

Agent StatusAll Active

Prudential Reporting Team

Regulatory Capital Group

Regulatory Capital Command Center

AI agents computing, monitoring and submitting prudential capital and liquidity returns

AI Agents Active

12 agents calculating capital, monitoring ratios and preparing regulator submissions

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CET1 Ratio (Group)

14.2%

+0.2pp vs last quarter

RWA Under Management

£184.6B

Across 6 legal entities

On-Time Filing Rate

99.1%

47 consecutive on-time returns

Entities Under Coverage

6

Group + 5 subsidiaries

Open Data Quality Exceptions

23

-12 vs last week

Regulatory Returns Filed YTD

184

99.1% on-time

Returns Due (14d)

4

1 within 7 days

Recent Alerts

Newest exceptions across all modules

View queue

CET1 ratio breach warning — Entity: Meridian Bank UK plc

Projected CET1 12.4%, 0.3pp above MDA trigger after Q3 RWA update

Capital Adequacy & Ratios14 min ago

COREP C 34.10 template validation failed

XBRL taxonomy mismatch on large exposures template, EBA v3.4 update

Regulatory Return Generation39 min ago

FRTB sensitivity gap detected

GIRR delta bucket missing curvature offset for EUR swap book

FRTB Market Risk Engine1 hour ago

LCR HQLA reclassification applied

Level 2B covered bonds re-tiered following haircut schedule update

Liquidity Reporting2 hours ago

Upcoming Deadlines

COREP, FINREP, ICAAP and FRTB submissions

COREP Q3 Submission — PRA

Sep 30, 2026

6d left

FINREP Consolidated Return — EBA

Oct 5, 2026

11d left

ICAAP Annual Document — Board Sign-off

Oct 15, 2026

21d left

FRTB IMA P&L Attribution Test

Oct 22, 2026

28d left