Reporting Forms, Definitions and Validations
Reporting Forms | Excel versions of Forms | Other Forms
Last updated: 22 April 2008
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.
Individual forms, along with their definitions and
validations are listed below:
BT,
BE,
AD, AL, IS, IC, IO, WO, CX, HF, ER, PL, BG, HI, HO, CA, CC, CL, C1, CE, DQ,
The current reporting
thresholds for these forms
(19k) can be found here.
| General Notes & Definitions | ||
|
General Definitions | Last updated 30.10.07 |
| Form BT Balance sheet & Addendum |
||
|
Form | Last updated 26.11.07 |
|
Addendum | Last updated 2.12.96 |
|
Definitions | Last updated 25.1.08 |
|
Validation Form | Last updated 26.11.07 |
|
Validations | Last updated 22.4.08 |
| Form BE Additional sectoral data |
||
|
Form | Last updated 8.3.07 |
|
Definitions | Last updated 8.3.07 |
|
Validations Form | Last updated 8.3.07 |
|
Validations | Last updated 26.2.08 |
| Form AD Analysis of deposits from UK residents |
||
|
Form | Last updated 8.3.07 |
|
Definitions | Last updated 8.3.07 |
|
Validations Form | Last updated 8.3.07 |
|
Validations | Last updated 26.2.08 |
| Form AL Analysis of lending to UK residents |
||
|
Form | Last updated 8.3.07 |
|
Definitions | Last updated 8.3.07 |
|
Validations Form | Last updated 8.3.07 |
|
Validations | Last updated 8.3.07 |
| Form IS Further analysis of secured lending to UK individuals |
||
|
Form | Last updated 8.3.07 |
|
Definitions | Last updated 26.7.07 |
|
Validations Form | Last updated 8.3.07 |
|
Validations | Last updated 8.3.07 |
| Form IC Further analysis of credit card lending to UK individuals |
||
|
Form | Last updated 8.3.07 |
|
Definitions | Last updated 8.3.07 |
|
Validations Form | Last updated 8.3.07 |
|
Validations | Last updated 8.3.07 |
| Form IO Further analysis of loans and advances to UK individuals |
||
|
Form | Last updated 8.3.07 |
|
Definitions | Last updated 8.3.07 |
|
Validations Form | Last updated 8.3.07 |
|
Validations | Last updated 8.3.07 |
| 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 8.3.07 |
|
Validations | Last updated 8.3.07 |
| Form ER Effective Interest Rates Return |
||
|
Form | Last updated 30.6.03 |
|
Definitions | Last updated 24.4.07 |
|
Validations Form | Last updated 30.6.03 |
|
Validations Internal | Last updated 30.6.03 |
 |
Frequently Asked Questions | |
|
Form | Last updated 30.9.05 |
|
Definitions | Last updated 26.7.07 |
|
Validations Form | Last updated 30.9.05 |
|
Validations | Last updated 5.2.04 |
|
Frequently Asked Questions | |
| 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 8.3.07 |
|
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 8.3.07 |
|
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 26.1.06 |
|
Validations Form | Last updated 9.2.07 |
|
Validations Internal | Last updated 2.8.05 |
|
Frequently Asked Questions | |
| 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 |
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Cross Form Validations | Last updated 19.6.07 |
|
Part I: General Introduction | Last updated 22.4.08 |
|
Part II: Residence | Last updated 22.4.08 |
|
Part III: Sector Categories | Last updated 22.4.08 |
|
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.
| 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.
