Appendix 3 Instructions for completing data items FSA071 to FSA082, and PRA111

Name  Data items   Instructions
FSA071  Firm information and Pillar 2A summary  https://www.bankofengland.co.uk/-/media/boe/files/prudential-regulation/regulatory-reporting/banking/fsa-data-items/fsa071-firm-information-and-p2a-summary-template-rf-dec18.xltx https://www.bankofengland.co.uk/-/media/boe/files/prudential-regulation/regulatory-reporting/banking/fsa-data-items/fsa071-firm-information-and-pillar-2a-summary-and-instructions-december-2018.pdf
FSA072 Pillar 2 Operational risk historical losses 

https://www.bankofengland.co.uk/-/media/boe/files/prudential-regulation/regulatory-reporting/banking/fsa-data-items/fsa072-data-item.xls

https://www.bankofengland.co.uk//media/boe/files/prudentialregulation/regulatoryreporting/banking/fsa-dataitems/fsa072instructionsdec18.pdf
FSA073 
Pillar 2 Operational risk historical loss details

https://www.bankofengland.co.uk/prudenti

al-regulation/regulatory-reporting//media/boe/files/prudentialregulation/regulatory-

reporting/banking/fsa-data-items/fsa073data-item.xls
https://www.bankofengland.co.uk//media/boe/files/prudentialregulation/regulatoryreporting/banking/fsa-dataitems/fsa073instructionsdec18.pdf
FSA074 
Pillar 2 Operational risk forecast losses 

https://www.bankofengland.co.uk/prudenti

al-regulation/regulatory-reporting//media/boe/files/prudentialregulation/regulatory-

reporting/banking/fsa-data-items/fsa074data-item.xls
https://www.bankofengland.co.uk//media/boe/files/prudentialregulation/regulatoryreporting/banking/fsa-dataitems/fsa074instructionsdec18.pdf
FSA075
Pillar 2 Operational risk scenario data 

https://www.bankofengland.co.uk/prudenti

al-regulation/regulatory-reporting//media/boe/files/prudentialregulation/regulatory-

reporting/banking/fsa-data-items/fsa075data-item.xls
https://www.bankofengland.co.uk//media/boe/files/prudentialregulation/regulatoryreporting/banking/fsa-dataitems/fsa076instructionsdec18.pdf
FSA076
Pillar 2 Credit risk standardised approach wholesale
https://www.bankofengland.co.uk//media/boe/files/prudentialregulation/regulatoryreporting/banking/fsa-dataitems/fsa076dec18.xltx
https://www.bankofengland.co.uk//media/boe/files/prudentialregulation/regulatoryreporting/banking/fsa-dataitems/fsa076instructionsdec18.pdf 
FSA077

Pillar 2 Credit risk

standardised approach

retail
https://www.bankofengland.co.uk//media/boe/files/prudentialregulation/regulatoryreporting/banking/fsa-dataitems/fsa077dec18.xltx  https://www.bankofengland.co.uk//media/boe/files/prudentialregulation/regulatoryreporting/banking/fsa-dataitems/fsa077instructionsdec18.pdf
FSA078

Pillar 2 Concentration risk

minimum data requirements
https://www.bankofengland.co.uk//media/boe/files/prudentialregulation/regulatoryreporting/banking/fsa-dataitems/fsa078dec18.xltx
https://www.bankofengland.co.uk//media/boe/files/prudentialregulation/regulatoryreporting/banking/fsa-dataitems/fsa078instructionsdec18.pdf
FSA079
Pillar 2 Concentration risk additional data requirements  
https://www.bankofengland.co.uk//media/boe/files/prudentialregulation/regulatoryreporting/banking/fsa-dataitems/fsa079dec18.xltx
https://www.bankofengland.co.uk//media/boe/files/prudentialregulation/regulatoryreporting/banking/fsa-dataitems/fsa079instructionsdec18.pdf
FSA080  Pillar 2 Market risk  

https://www.bankofengland.co.uk/prudenti

al-regulation/regulatory-reporting//media/boe/files/prudentialregulation/regulatory-

reporting/banking/fsa-data-items/fsa080-data-item.xls

https://www.bankofengland.co.uk//media/boe/files/prudentialregulation/regulatoryreporting/banking/fsa-dataitems/fsa080instructionsdec18.pdf
FSA081  
Pillar 2 Pension risk 
https://www.bankofengland.co.uk/-/media/boe/files/prudential-regulation/regulatory-reporting/banking/fsa-data-items/fsa081nov21.xltx http://www.bankofengland.co.uk/-/media/boe/files/prudential-regulation/regulatory-reporting/banking/fsa-data-items/fsa081instructionsnov21.pdf
FSA082    Pillar 2 Credit risk IRB retail
https://www.bankofengland.co.uk/-/media/boe/files/prudential-regulation/regulatory-reporting/banking/fsa-data-items/fsa082dec18.xltx
https://www.bankofengland.co.uk/-/media/boe/files/prudential-regulation/regulatory-reporting/banking/fsa-data-items/fsa082instructionsdec18.pdf
PRA111
Pillar 2 ICAAP Stress Testing Data
https://www.bankofengland.co.uk/-/media/boe/files/prudential-regulation/regulatory-reporting/banking/pra111-data-item.xlsx
https://www.bankofengland.co.uk/-/media/boe/files/prudential-regulation/consultation-paper/2017/cp2517app.zip

*A mapping table for data items FSA076 to FSA077 is available at

www.bankofengland.co.uk/pra/Documents/crdiv/mappingforpillar2creditriskdataitems.pdf