Microsoft Excel Versions of Forms
Bank Reporting Forms | Excel versions of Forms | Other Forms
Last Updated: 25 January 2008
Forms available are: B7, BSD3, LE3, LR, M1, SLR1, AD, AL, BE, BG, BT, IS, IC, IO, CX, WO, C1, CA, CC, CE, CL, DQ, ER, HC, HI, HO, HF, PL, QX
This page contains Microsoft Excel versions of the Bank of England and Financial Services Authority returns.
Although it is hoped that using these forms will assist reporters in producing these returns, paper reporting is not our favoured method or data capture. The Bank of England Electronic Reporting System remains the preferred method of reporting for both the Bank and the FSA returns.
Financial Services Authority Returns:
| B7 Analysis of profits, large exposures and certain other miscellaneous information |
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Form | Last updated 14.12.01 |
| BSD3 Capital Adequacy Return |
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Form | Last updated 9.11.04 |
| LE3 Analysis of large exposures |
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Form | Last updated 27.8.03 |
| LR Liquidity Return |
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Form | Last updated 14.12.01 |
| M1 Holdings of credit and financial institutions' and non-financial companies' capital instruments |
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Form | Last updated 14.12.01 |
| SLR1 Stock Liquidity Return |
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Form | Last updated 14.12.01 |
Bank of England Returns:
| AD Analysis of Deposits from UK Residents |
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Form | Last updated 8.3.07 |
| AL Analysis of Lending to UK Residents |
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Form | Last updated 8.3.07 |
| BE Additional Sectoral Details |
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Form | Last updated 8.3.07 |
| BG Transactions with non-residents: interest, dividends and other income by geographic location |
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Form | Last updated 9.2.07 |
| BT Balance Sheet |
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Form | Last updated 26.11.07 |
| IS Further analysis of secured lending to UK individuals |
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Form | Last updated 8.3.07 |
| IC Further analysis of credit card lending to UK individuals |
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Form | Last updated 8.3.07 |
| IO Further analysis of loans and advances to UK individuals |
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Form | Last updated 8.3.07 |
| CX Capital expenditure and finance leasing data |
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Form | Last updated 8.3.07 |
| WO - wef end-March 2008 reporting Analysis of net write-offs |
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Form | Last updated 8.3.07 |
| C1 UK registered institutions country exposure report |
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Form | Last updated 9.2.07 |
| CA Currency Analysis of Liabilities and Claims in Currencies Other Than Sterling |
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Form | Last updated 30.10.07 |
| CC Country Analysis of UK External Claims |
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Form | Last updated 8.3.07 |
| CE UK Owned Banking Groups country exposure report |
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Form | Last updated 9.2.07 |
| CL Country Analysis of UK External Liabilities |
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Form | Last updated 25.1.08 |
| DQ Total derivatives, business in banks' trading and banking books |
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Form | Last updated 25.9.07 |
| ER Effective Interest Rates Return |
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Form | Last updated 30.6.03 |
| HI Country analysis: Levels of inward foreign direct investment |
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Form | Last updated 8.3.07 |
| HO Country analysis: Levels of outward foreign direct investment |
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Form | Last updated 8.3.07 |
| HF Foreign direct investment transactions |
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Form | Last updated 8.3.07 |
| PL Profit and Loss |
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Form | Last updated 30.9.05 |
| QX Supplementary Balance Sheet Data |
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Form | Last updated 13.5.05 |
Should you require any further information on these forms,
please e-mail us.
