Forms, definitions and validations

• Form AD - Analysis of deposits from UK residents

  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 effective January 2019 (pdf) 
  • Form AD effective January 2019 (xlsx) 
  • Form AD effective January 2019 box codes (xlsx) 
  • Form AD validations effective January 2019 (xlsx)  
  • Form AD/AL/LN presentation (ppsx)

• Form AL - Analysis of lending to UK residents

  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 effective January 2019 (pdf) 
  • Form AL effective January 2019 (xlsx)
  • Form AL effective January 2019 box codes (xlsx) 
  • Form AL validations effective January 2019 (xlsx)
  • Form AD/AL/LN presentation (ppsx)

• Form BE - Additional sectoral detail

  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 (pdf)
  • Form BE (xlsx)
  • Form BE box codes (pdf)
  • Form BE validations (pdf)

• Form BG - Transactions with non-residents: interest, dividends and other income by geographical location

  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 (pdf)
  • Form BG (xlsx)
  • Form BG box codes (xlsx)
  • Form BG internal validations (xlsx)
  • Form BG FAQs (pdf)

  Reporting schedule

  Reporting period	Submission deadline
  December 2018	25 February 2019

• Form BH - Quarterly bank holding companies return

  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 (pdf)
  • Form BH (xlsx)
  • Form BH box codes (xlsx)
  • Form BH internal validations (xlsx)
  • Form BH presentation (ppsx)

  Reporting schedule

  Reporting period	Submission deadline
  December 2018	1 April 2019

• Form BN - Additional detail of non-resident business

  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 (pdf)
  • Form BN (xlsx)
  • Form BN box codes (pdf)
  • Form BN validations (pdf)
  • Form BN presentation (ppsx)

• Form BT - Balance sheet return

  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 (pdf)
  • Form BT (xlsx)
  • Form BT box codes (pdf)
  • Form BT validations (pdf)
  • Form BT presentation (ppsx)
  • SPV worked examples (pdf)

• Form C1 - UK-registered banking subsidiaries country exposure report

  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 (pdf)
  • Form C1 (xlsx)
  • Form C1 box codes (pdf)
  • Form C1 internal validations (pdf)

  Reporting schedule

  Reporting period	Submission deadline
  December 2018	19 February 2019

• Form CA - Currency analysis of liabilities and claims in currencies other than sterling and euros

  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 (pdf)
  • Form CA (xlsx)
  • Form CA box codes (pdf)
  • Form CA internal validations (pdf)
  • Form CA cross-form validations (pdf)

• Form CC - Country analysis of UK external claims

  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 (pdf)
  • Form CC (xlsx)
  • Form CC box codes (pdf)
  • Form CC internal validations (pdf)
  • Form CC FAQs (pdf)

• Form CE - UK-owned monetary financial institutions' country exposure

  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 (pdf)
  • Form CE (xlsx)
  • Form CE box codes (pdf)
  • Form CE internal validations (xlsx)
  • Form CE FAQs (pdf)

  Reporting schedule

  Reporting period	Submission deadline
  December 2018	19 February 2019

• Form CL - Country analysis of UK external liabilities

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

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

  • Form CL definitions (pdf)
  • Form CL (xlsx)
  • Form CL box codes (pdf)
  • Form CL internal validations (pdf)
  • Form CL FAQs (pdf)

• Form CX - Capital expenditure and finance leasing data

  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 (pdf)
  • Form CX (xlsx)
  • Form CX box codes (pdf)
  • Form CX internal validations (xlsx)

• Form DQ - Quarterly derivatives return

  This form is used to collect data on asset and liability positions in derivatives. It should be submitted via OSCA.

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

  • Form DQ definitions (pdf)
  • Form DQ (xlsx)
  • Form DQ box codes (pdf)
  • Form DQ internal validations (xlsx)

• Form ELS - Eligible liabilities return

  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 (pdf)
  • Form ELS (xlsx)
  • Form ELS box codes (pdf)
  • Form ELS internal validations (pdf)
  • Form ELS transition document (pdf)

• Form ER - Effective interest rates

  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 (pdf)
  • Form ER (xlsx)
  • Form ER box codes (pdf)
  • Form ER validations (xlsx)
  • Form ER presentation (pdf)

• Form FI - Country analysis of inward direct investment

  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 (pdf)
  • Form FI (xlsx)
  • Form FI box codes (pdf)
  • Form FI internal validations (pdf)

• Form FO - Country analysis of outward direct investment

  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 (pdf)
  • Form FO (xls)
  • Form FO box codes (pdf)
  • Form FO internal validations (pdf)

• Form FT - Foreign affiliates statistics

  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 (pdf)
  • Form FT (xlsx)
  • Form FT box codes (pdf)
  • Form FT internal validations (pdf)

  Reporting schedule

  Reporting period	Submission deadline
  December 2018	2 September 2019

• Form GT - Gilts and Treasury Bills return

  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 (pdf)
  • Form GT (xlsx)
  • Form GT box codes (xlsx)
  • Form GT internal validations (xlsx)
  • Form GT presentation (ppsx)

• Form IC - Further analysis of credit card lending to UK residents

  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 (pdf)
  • Form IC (xlsx)
  • Form IC box codes (xlsx)
  • Form IC internal validations (xlsx)
  • Form IS/IC/IO presentation (ppsx)

• Form IO - Further analysis of loans and advances to UK individuals

  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 (pdf)
  • Form IO (xlsx)
  • Form IO box codes (xlsx)
  • Form IO internal validations (xlsx)
  • Form IS/IC/IO presentation (ppsx)

• Form IS - Further analysis of secured lending to UK individuals

  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 (pdf)
  • Form IS (xlsx)
  • Form IS box codes (pdf)
  • Form IS internal validations (pdf)
  • Form IS/IC/IO presentation (ppsx)

• Form LN - Lending to UK businesses

  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 (pdf)
  • Form LN (xlsx)
  • Form LN box codes (xlsx)
  • Form LN internal validations (xlsx)
  • Form AD/AL/LN presentation (ppsx)

• Form MM - Specialist mortgage institutions: monthly analysis of lending to individuals, individual trusts and housing associations

  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 (pdf)
  • Form MM (xlsx)
  • Form MM box codes (pdf)
  • Form MM internal validations (pdf)

• Form MQ - Specialist mortgage institutions: balance sheet

  This form is used to collect data on the spot liabilities of the reporting group or entity. It should be submitted via OSCA.

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

  • Form MQ definitions (pdf)
  • Form MQ (xlsx)
  • Form MQ box codes (pdf)
  • Form MQ internal validations (pdf)

• Form PB - Lending to and deposits from the UK public sector

  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 (pdf)
  • Form PB (xlsx)
  • Form PB box codes (pdf)
  • Form PB internal validations (xlsx)
  • Form PB presentation (ppsx)

• Form PL - Profit and loss return

  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 (pdf)
  • Form PL (xlsx)
  • Form PL box codes (xlsx)
  • Form PL internal validations (xlsx)
  • Form PL cross-form checks (xlsx)
  • Form PL FAQs (pdf)

  Reporting schedule

  Reporting period	Submission deadline
  December 2018	18 February 2019

• Form PM - Physical stocks of allocated precious metals

  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 (pdf)
  • Form PM (xlsx)
  • Form PM box codes (pdf)
  • Form PM internal validations (xlsx)

• Form VP - Securitisations and securitisation special purpose vehicles SVPs and covered bond LLPS lists

  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 (pdf)
  • Form VP (xlsx)
  • Form SPV definitions (pdf)

• Form WO - Analysis of net write-offs

  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 (pdf)
  • Form WO (xlsx)
  • Form WO box codes (pdf)
  • Form WO internal validations (xlsx)

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