Data collection

This form is used to collect information on deposits (including liabilities incurred under sale and repurchase agreements) received from UK residents other than monetary financial institutions. It should be submitted via OSCA. 

For data queries, email DSD_MS@bankofengland.co.uk. 

Form AD definitions             

Form AD                                   

Form AD box codes            

Form AD internal validations

Form AD/AL/LN presentation

Reporting schedule

This form is used to collect information on loans and advances (including claims made under sale and repurchase agreements), finance leases and facilities granted to UK residents other than monetary financial institutions. It should be submitted via OSCA.

For data queries, email DSD_MS@bankofengland.co.uk.

Form AL definitions            

Form AL                                

Form AL box codes

Form AL validations

Form AD/AL/LN presentation

Reporting Schedule

This form is used to collect additional breakdowns of liabilities to and claims on UK residents for certain items on Form BT, to allow sectoral analysis of the monetary and lending aggregates. It should be submitted via OSCA.

For data queries, email DSD_MS@bankofengland.co.uk.

Form BE definitions

Form BE

Form BE box codes

Form BE validations

Reporting schedule

This form is used to collect a geographical breakdown of certain non-resident items on Form PL. It should be submitted via OSCA.

For data queries, email DSD_Quarterly@bankofengland.co.uk.

Form BG definitions             

Form BG                                

Form BG box codes            

Form BG internal validations

Form BG FAQs                     

Reporting schedule

This form is used to collect all data required from bank holding companies for statistical reporting purposes. It should be submitted via OSCA.

For data queries, email DSD_Quarterly@bankofengland.co.uk.

Form BH definitions           

Form BH                               

Form BH box codes            

Form BH internal validations

Form BH presentation

Reporting schedule

This form is used to collect additional sectoral and instrument breakdowns of liabilities to and claims on non-residents for certain items on Form BT. It should be submitted via OSCA.

For data queries, email DSD_Quarterly@bankofengland.co.uk.

Form BN definitions 

Form BN

Form BN box codes 

Form BN validations

Form BN presentation

Reporting schedule

This form is used to collect all the spot liabilities and assets of the reporting institution. It should be submitted via OSCA.

For data queries, email DSD_MS@bankofengland.co.uk.

Form BT definitions

Form BT

Form BT box codes

Form BT validations

Form BT presentation

Reporting schedule 

This form is used to collect information on worldwide operations of reporting banks, both inside and outside the UK. It should be submitted via OSCA.

For data queries, email DSD_Intl@bankofengland.co.uk.

Form C1 definitions            

Form C1                               

Form C1 box codes              

Form C1 internal validations

Reporting schedule

This form is used to collect total spot liabilities and claims by both currency and sector. It excludes liabilities and claims in sterling and euros. It should be submitted via OSCA.

For data queries, email DSD_Intl@bankofengland.co.uk.

Form CA definitions            

Form CA                                

Form CA box codes             

Form CA internal validations

Form CA cross-form validations

Reporting schedule

This form is used to collect information on certain claims on non-residents by country and by currency. It should be submitted via OSCA.

For data queries, email DSD_Intl@bankofengland.co.uk.

Form CC definitions           

Form CC                               

Form CC box codes             

Form CC internal validations

Form CC FAQs                     

Reporting schedule

This form is used to collect data on worldwide operations of UK-owned monetary financial institutions, including offices and subsidiaries both outside and inside the UK. It should be submitted via OSCA.

For data queries, email DSD_Intl@bankofengland.co.uk.

Form CE definitions            

Form CE                               

Form CE box codes              

Form CE internal validations

Form CE FAQs                      

Reporting schedule

Form CL definitions             

Form CL                                

Form CL box codes             

Form CL internal validations

Form CL FAQs                      

Reporting schedule

This form is used to collect data on capital expenditure and finance leasing. It should be submitted via OSCA.

For data queries, email DSD_Intl@bankofengland.co.uk.

Form CX definitions           

Form CX                               

Form CX box codes              

Form CX internal validations

Reporting schedule

Form DQ definitions          

Form DQ                              

Form DQ box codes            

Form DQ internal validations

This form is used to collect data on eligible liabilities. It should be submitted via OSCA.

For data queries, email DSD Compliance@bankofengland.co.uk.

Form ELS definitions           

Form ELS                              

Form ELS box codes            

Form ELS internal validations

Form ELS transition document

Reporting schedule

This form is used to collect data on sterling business (outstanding and new) for deposits by, and loans and advances to, UK residents. It should be submitted via OSCA.

For data queries, email DSDRateTeam@bankofengland.co.uk.

Form ER definitions           

Form ER                               

Form ER box codes             

Form ER internal validations

Form ER presentation

Reporting schedule

This form is used to collect a geographical breakdown of data on foreign direct investment into the UK. It should be submitted via OSCA.

For data queries, email DSD_Quarterly@bankofengland.co.uk.

Form FI definitions              

Form FI                                 

Form FI box codes                

Form FI internal validations

Reporting schedule

This form is used to collect a geographical breakdown of data on outward foreign direct investment. It should be submitted via OSCA.

For data queries, email DSD_Quarterly@bankofengland.co.uk.

Form FO definitions           

Form FO                                

Form FO box codes            

Form FO internal validations

Reporting schedule

This form is used to collect data on foreign affiliates controlled by the reporting enterprise group. It should be submitted via OSCA.

For data queries, email DSD_Quarterly@bankofengland.co.uk.

Form FT definition              

Form FT                                

Form FT box codes              

Form FT internal validations

Reporting schedule

This form is used to collect data on gross long and short positions in UK Treasury Bills and government stocks. It should be submitted via OSCA.

For data queries, email DSD_MS@bankofengland.co.uk.

Form GT definitions           

Form GT                               

Form GT box codes             

Form GT internal validations 

Form GT presentation

Reporting schedule

This form is used to collect data on credit card lending, including charge card lending. It should be submitted via OSCA.

For data queries, email DSD_MS@bankofengland.co.uk.

Form IC definitions

Form IC

Form IC box codes

Form IC internal validations

Form IS/IC/IO presentation

Reporting schedule

This form is used to collect data on loans and advances to UK individuals. It should be submitted via OSCA.

For data queries, email DSD_MS@bankofengland.co.uk.

Form IO definitions            

Form IO                                

Form IO box codes

Form IO internal validations

Form IS/IC/IO presentation

Reporting schedule

This form is used to collect data on the volume of new debt issued and repaid each month by UK-resident companies. It should be submitted via OSCA.

For data queries, email DSD Securities & Reserves@bankofengland.co.uk.

Form IPA definitions

Form IPA

IPA Form example data

This form is used to collect data on secured lending to UK individuals. It should be submitted via OSCA. 

For data queries, email DSD_MS@bankofengland.co.uk.

Form IS definitions             

Form IS                                   

Form IS box codes               

Form IS internal validations

Form IS/IC/IO presentation

Reporting schedule

This form is used to collect data on monetary financial institutions’ lending to UK businesses. It should be submitted via OSCA.

For data queries, email DSD_MS@bankofengland.co.uk.

Form LN definitions           

Form LN                               

Form LN box codes             

Form LN internal validations

Form AD/AL/LN presentation

Reporting schedule

This form is used to collect data on sterling and euro secured lending to individuals and individual trusts and housing associations and other lending to individuals and individual trusts. It should be submitted via OSCA.

For data queries, email DSD_MS@bankofengland.co.uk. 

Form MM definitions          

Form MM                             

Form MM box codes           

Form MM internal validations

Reporting schedule

Form MQ definitions          

Form MQ                              

Form MQ box codes           

Form MQ internal validations

Reporting schedule

This form is used to collect data on lending to and deposits from the public sector in the UK. It should be submitted via OSCA.

For data queries, email DSD_Quarterly@bankofengland.co.uk.

Form PB definitions            

Form PB                                    

Form PB box codes             

Form PB internal validations

Form PB presentation

Reporting schedule

This form is used to collect data on the reporting institution’s income and expenditure. It should be submitted via OSCA.

For data queries, email DSD_Quarterly@bankofengland.co.uk.

Form PL definitions             

Form PL                                

Form PL box codes              

Form PL internal validations

Form PL cross-form checks

Form PL FAQs                      

Reporting schedule

This form is used to collect data on physical stocks of allocated precious metals held on the reporting institution’s own account and on behalf of customers and clients. It should be submitted via OSCA.

For data queries, email DSD_Quarterly@bankofengland.co.uk.

Form PM definitions          

Form PM                              

Form PM box codes 

Form PM internal validations

Reporting schedule

Form SMMA Reporting Instructions     

Form SMMA                         

Form SMMA FAQs              

This form is used to collect daily data on the reporting institution’s secured and unsecured sterling money market activity. It should be submitted via managed file transfer.

For queries, email SMMReporting@bankofengland.co.uk or call +44 (0)203 461 5360.

Form SMMD reporting instructions

Transmissions, schemas, validations and responses

Form SMMD reporting standards attestation

Form SMMD FAQs              

This form is used to collect annual data on the reporting institution’s secured and unsecured sterling money market activity and is only reported by Form SMMD reporters. It summarises turnover in segments of the sterling money markets that are not captured by Form SMMD. It should be submitted via secure email.

For queries, email SMMReporting@bankofengland.co.uk or call +44 (0)203 461 5360.

This form is used to collect data on UK monetary financial institutions’ securitisations special purpose vehicles (SVPs) and covered bond limited liability partnerships (LLPs). It should be submitted via OSCA.

For data queries, email DSD Compliance@bankofengland.co.uk.

Form VP definitions            

Form VP                                   

Form SPV definitions          

Form SPV worked examples

Reporting schedule

This form is used to collect data on changes in the value of assets over the quarter that do not result from market valuation changes. It should be submitted via OSCA.

For data queries, email DSD_MS@bankofengland.co.uk.

Form WO definitions         

Form WO                             

Form WO box codes           

Form WO internal validations

Reporting schedule

Following consultations with users represented on the UKF Statistics Advisory Panel and as part of ONS ESA 10 requirements, the updated Forms AD have been finalised.

The below documents include new and colour coded versions of the schema mapped Excel forms plus form box codes, validations and definitions.

The form should be submitted through OSCA from January 2019 data.

Form AD definitions effective January 2019

Form AD definitions effective January 2019 colour coded

Form AD effective January 2019

Form AD effective January 2019 colour coded

Form AD effective January 2019 box codes

Form AD effective January 2019 box codes colour coded

Form AD validations effective January 2019

Form AD validations effective January 2019 colour coded

Following consultations with users represented on the UKF Statistics Advisory Panel and as part of ONS ESA 10 requirements, the updated Forms AL have been finalised.

The below documents include new and colour coded versions of the schema mapped Excel forms plus form box codes, validations and definitions.

The form should be submitted through OSCA from January 2019 data.

Form AL definitions effective January 2019

Form AL definitions effective January 2019 colour coded

Form AL effective January 2019

Form AL effective January 2019 colour coded

Form AL effective January 2019 box codes

Form AL effective January 2019 box codes colour coded

Form AL validations effective January 2019

Form AL validations effective January 2019 colour coded

Following consultations with a sample of potential reporters, the Bank’s Data and Statistics Division has finalised fields and definitions for a new collection of securities holdings called Form AS.

Form AS Fields - Quarterly with monthly volumes collected

Form AS definitions

A statistical notice will be posted when the collection method has been finalised. 

Form FV: Following consultations with a sample of potential reporters, the Bank’s Data and Statistics Division has finalised fields and definitions for a new collection for Banks’ securitisation vehicles and similar entities, Form FV.

Form FV

Form FV definitions (effective January 2019)

A statistical notice will be posted when the collection method has been finalised.