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Home > Prudential Regulation Authority > Regulatory reports – data items and associated guidance

Regulatory reports – data items and associated guidance

This page provides the data item and guidance set out in the appendix to SS34/15 ‘Guidelines for completing regulatory reports’, published on 3 August 2015. SS34/15 will take effect from 1 January 2016.

The data items and guidance are for all firms regulated by the Prudential Regulation Authority (PRA) who are required to submit supervisory reports under chapter 16 of the Regulatory Reporting Part of the Rulebook. The data items and guidance on this page will take affect from 1 January 2016. There are no substantive changes to the reporting requirements, therefore there is nothing firms are required to do in the period leading up to 1 January 2016.

Until 31 December 2015, firms should continue to use the current data items and guidance available on the ‘CRD firms - Reporting Requirements’ and 'Credit unions - Forms and guidance' pages - see Related Links.

Name​ ​ ​Data item ​Guidance
The data items and guidance below will take effect from 1 January 2016.​ ​ ​ ​
FSA001 ​Balance sheet PDF PDF
​FSA002 ​Income statement ​PDF ​PDF
FSA005​ ​Market Risk ​PDF PDF
FSA006​ ​Market risk; supplementary date PDF PDF
​FSA011 ​Building society liquidity ​PDF PDF
FSA014​ ​Forecast data PDF ​PDF
FSA015​ ​Sectoral information PDF ​PDF
​FSA016 ​Solo consolidated data ​PDF PDF
FSA017​ ​Interest rate gap report ​PDF PDF
​FSA018 ​UK Integrated Group - large exposures ​PDF PDF
​FSA019 ​IRB portfolio risk PDF PDF
​FSA038 ​Volumes and types of business PDF ​PDF
FSA045​ ​IRB portfolio risk PDF PDF
FSA047​ ​Daily flows PDF PDF
​FSA048 ​Enhanced mismatched report ​PDF PDF
​FSA050 ​Liquidity buffer qualifying securities PDF ​PDF
​FSA051 ​Funding concentration PDF PDF
​FSA052 ​Pricing data ​PDF PDF
FSA053​ ​Retail, SME and large enterprises type B ​PDF PDF
​PV001 ​Prudential valuation PDF PDF
​MLAR ​Mortgage lenders and admins return PDF PDF
​CY ​Annual return ​PDF ​PDF
​CQ ​Quarterly return PDF ​PDF