Forms, definitions and validations

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)

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)

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)

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

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

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_MS@bankofengland.co.uk.

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

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)

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

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)

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)

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

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)

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)

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)

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)

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)

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)

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)

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

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)

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)

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)

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)

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)

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)

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)

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_MS@bankofengland.co.uk.

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

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)

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)

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.

Form VP has been discontinued, with End-September 2019 reporting being the last.

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

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

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)