Reporting Forms | Excel versions of Forms | Other Forms | New 2010 Forms | New 2011 Forms

Last updated: 25 February 2010.

The forms, definitions and validations shown below are all contained within the Statistical "Yellow Folder". The General Notes and Definitions applies to all forms contained within that folder.

In addition to the information in the Classification of Accounts Guide, the list of Monetary Financial Institutions in the European Union for statistical purposes published by the European Central Bank may be helpful to reporting institutions.

Statistical Yellow Folder (6,795kb) - the complete version. (Last updated 25.02.10)

Individual forms, along with their definitions and validations are listed below:
BT, BE, AD, AL, IS, IC, IO, GT, WO, CX, HF, ER, PL, BG, HI, HO, CA, CC, CL, C1, CE, DQ, ELS

The current reporting thresholds for these forms (34k) can be found here. (Last updated 11.09.09)

General Notes & Definitions
	General Definitions	Last updated 25.02.10

Securitisation and Special Purchase Vehicles (SPV)

	Securitisations & SPV Definitions	Last updated 23.12.09
	SPV Reporting Scheme Worked Examples
	Form For Submitting List Of SPVs/LLPs	Last updated 23.12.09

Form BT Balance sheet & Addendum
	Form	Last updated 25.01.10
	Addendum	Last updated 18.04.05
	Definitions	Last updated 25.02.10
	Validation Form	Last updated 25.01.10
	Validations	Last updated 25.02.10

Form BE Additional sectoral data
	Form	Last updated 25.01.10
	Definitions	Last updated 25.01.10
	Validations Form	Last updated 25.01.10
	Validations	Last updated 25.02.10

Form AD Analysis of deposits from UK residents
	Form	Last updated 15.5.09
	Definitions	Last updated 8.3.07
	Validations Form	Last updated 15.5.09
	Validations	Last updated 15.5.09

Form AL Analysis of lending to UK residents
	Form	Last updated 15.5.09
	Definitions	Last updated 8.3.07
	Validations Form	Last updated 15.5.09
	Validations	Last updated 15.5.09

Form IS Further analysis of secured lending to UK individuals
	Form	Last updated 25.01.10
	Definitions	Last updated 25.01.10
	Validations Form	Last updated 25.01.10
	Validations	Last updated 8.3.07

Form IC Further analysis of credit card lending to UK individuals
	Form	Last updated 25.01.10
	Definitions	Last updated 25.01.10
	Validations Form	Last updated 25.01.10
	Validations	Last updated 8.3.07

Form IO Further analysis of loans and advances to UK individuals
	Form	Last updated 25.01.10
	Definitions	Last updated 25.01.10
	Validations Form	Last updated 25.01.10
	Validations	Last updated 8.3.07
Form GT Gilts and Treasury Bills return
	Form	Last updated 15.5.09
	Definitions	Last updated 15.5.09
	Validations Form	Last updated 15.5.09
	Validations	Last updated 27.7.09

Form WO Analysis of net write-offs
	Form	Last updated 8.3.07
	Definitions	Last updated 8.3.07
	Validations Form	Last updated 8.3.07
	Validations	Last updated 22.4.08

Form CX Capital expenditure and finance leasing data
	Form	Last updated 8.3.07
	Definitions	Last updated 22.4.08
	Validations Form	Last updated 8.3.07
	Validations	Last updated 8.3.07

Form HF Foreign direct investment transactions
	Form	Last updated 8.3.07
	Definitions	Last updated 25.1.10
	Validations	Last updated 8.3.07

Form ER Effective Interest Rates Return
	Form	Last updated 30.6.03
	Definitions	Last updated 18.9.08
	Validations Form	Last updated 30.6.03
	Validations Internal	Last updated 30.6.03

Form PL Profit and Loss Return
	Form	Last updated 30.9.05
	Definitions	Last updated 26.10.09
	Validations Form	Last updated 30.9.05
	Validations	Last updated 5.2.04

Form BG Transactions with non-residents - geographic location
	Form	Last updated 9.2.07
	Definitions	Last updated 9.6.05
	Validations Form	Last updated 9.2.07
	Validations	Last updated 9.6.05

Form HI Country analysis: Levels of inward foreign direct investment
	Form	Last updated 8.3.07
	Definitions	Last updated 25.1.10
	Validations	Last updated 8.3.07

Form HO Country analysis: Levels of outward foreign direct investment
	Form	Last updated 8.3.07
	Definitions	Last updated 25.1.10
	Validations	Last updated 8.3.07

Form CA Currency analysis of liabilities and claims other than in sterling and euros
	Form	Last updated 30.10.07
	Definitions	Last updated 8.3.07
	Validations Form	Last updated 30.10.07
	Validations Internal	Last updated 8.3.07
	Validations Cross Form	Last updated 25.9.07

Form CC Country analysis of UK external claims
	Form	Last updated 8.3.07
	Definitions	Last updated 8.3.07
	Validations Form	Last updated 8.3.07
	Validations Internal	Last updated 8.3.07
	Validations Cross Form	Last updated 22.4.08

Form CL Country analysis of UK external liabilities
	Form	Last updated 25.1.08
	Definitions	Last updated 8.3.07
	Validations Form	Last updated 25.1.08
	Validations Internal	Last updated 8.3.07
	Validations Cross Form	Last updated 25.9.07

Form C1 UK registered institutions country exposure report
	Form	Last updated 9.2.07
	Definitions	Last updated 26.1.06
	Validations Form	Last updated 9.2.07
	Validations	Last updated 2.8.05

Form CE UK Owned Banking Groups Country Exposure Report
	Form	Last updated 9.2.07
	Definitions	Last updated 18.9.08
	Validations Form	Last updated 9.2.07
	Validations Internal	Last updated 2.8.05

Form DQ Total derivatives business in banks' trading and banking books
	Form	Last updated 25.9.07
	Definitions	Last updated 22.4.08
	Validation Form	Last updated 5.9.07
	Internal Validations	Last updated 8.3.07
	Cross Form Validations	Last updated 19.6.07

Form ELS Eligible Liabilities Return .
	Form	Last updated 11.09.09
	Definitions	Last updated 11.09.09
	Validation Form	Last updated 11.09.09
	Validations	Last updated 11.09.09
	ELS transition document	Last updated 23.12.09

Classification of Accounts Guide
	Part I: General Introduction	Last updated 22.4.08
	Part II: Residence	Last updated 22.4.08
	Part III: Sector Categories	Last updated 25.6.08
	Part IV.1-IV.3: Industrial classification	Last updated 22.4.08
	Part IV.4: Relationships	Last updated 22.4.08
	Part V.1: Sector mapping	Last updated 22.4.08
	Part V.2: List of countries	Last updated 22.4.08

The following forms relate to the reporting requirements that Monetary Financial Institutions (MFIs) in the UK would have to meet in the event of the UK's participation in the euro area. For further details see Statistical Notice 2003/08, dated 15 December 2003.These versions of forms must not be used until requested to do so by the Bank of England, in a future statistical notice.

The ECB has subsequently extended its reporting requirements applicable to MFIs in the euro area but for the time being these have not been incorporated into the UK reporting framework.  Were the Bank to do so, a further Statistical Notice would be issued.  The information in the existing ‘EMU’ forms would still be required.  Full details of the additional breakdowns are given in the relevant legal instruments on the ECB web site at http://www.ecb.int/ecb/legal/1005/1021/html/index.en.html.  The additional requirements cover both MFIs’ balance sheet and interest rate statistics and new requirements concerning statistics on the assets and liabilities of financial vehicle corporations engaged in securitisation transactions.

General notes and definitions for EMU forms
	General Notes and Definitions	Last updated 15.12.03

Form EMA Sectoral Information Monthly
	Form	Last updated 15.12.03
	Definitions	Last updated 15.12.03
	Internal Validations	Last updated 15.12.03
	Cross Form Validations	Last updated 15.12.03

Form EQD Currency Analysis Quarterly
	Form	Last updated 15.12.03
	Definitions	Last updated 15.12.03
	Internal Validations	Last updated 15.12.03
	Cross Form Validations	Last updated 15.12.03

Form BT [EMU Version] Balance Sheet
	Form	Last updated 15.12.03

Form CC [EMU Version] Country analysis of UK external claims
	Form Part C only	Last updated 15.12.03
	Definitions Part C only	Last updated 15.12.03
	Validations	Last updated 15.12.03

Form ER [EMU Version] Effective Interest Rates Return
	Form	Last updated 15.12.03
	Definitions	Last updated 15.12.03
	Validations	Last updated 15.12.03

Further information and feedback

For further information, or if you wish to provide feedback, please e-mail us or send correspondence to Monetary & Financial Statistics Division (HO-4), Bank of England, Threadneedle Street, London, EC2R 8AH, UK.