| Close Links |
Close Links Notification Form |
Application to submit a notification of a close link |
| Close Links |
Close Links Monthly Report |
Report to be submitted on a monthly basis |
| Close Links |
Close Links Annual Report |
Report to be submitted on an annual basis |
| Definition of Capital |
CET1 Compliance Template |
CET1 Compliance Template |
| Definition of Capital |
Pre/Post Issuance Notification ((PIN) Form |
Pre/Post Issuance Notification ((PIN) Form |
| Disclosure (CRR) |
Table UK REMA |
Remuneration policy |
| Disclosure (CRR) |
Template UK CCyB1 |
Geographical distribution of credit exposures relevant for the calculation of the countercyclical buffer |
| Disclosure (CRR) |
Template UK CCyB2 |
Amount of institution-specific countercyclical capital buffer |
| Disclosure (CRR) |
Table UK CCRA |
Qualitative disclosure related to CCR |
| Disclosure (CRR) |
Template UK CCR1 |
Analysis of CCR exposure by approach |
| Disclosure (CRR) |
Template UK CCR2 |
Transactions subject to own funds requirements for CVA risk |
| Disclosure (CRR) |
Template UK CCR3 |
Standardised approach – CCR exposures by regulatory exposure class and risk weights |
| Disclosure (CRR) |
Template UK CCR4 |
IRB approach – CCR exposures by exposure class and PD scale |
| Disclosure (CRR) |
Template UK CCR5 |
Composition of collateral for CCR exposures |
| Disclosure (CRR) |
Template UK CCR6 |
Credit derivatives exposures |
| Disclosure (CRR) |
Template UK CCR7 |
RWEA flow statements of CCR exposures under the IMM |
| Disclosure (CRR) |
Template UK CCR8 |
Exposures to CCPs |
| Disclosure (CRR) |
Table UK CRC |
- |
| Disclosure (CRR) |
Template UK CR3 |
CRM techniques overview: Disclosure of the use of credit risk mitigation techniques |
| Disclosure (CRR) |
Table UK CRB |
Additional disclosure related to the credit quality of assets |
| Disclosure (CRR) |
Template UK CR1 |
Performing and non-performing exposures and related provisions |
| Disclosure (CRR) |
Template UK CR1-A |
Maturity of exposures |
| Disclosure (CRR) |
Template UK CR2 |
Changes in the stock of non-performing loans and advances |
| Disclosure (CRR) |
Template UK CR2a |
Changes in the stock of non-performing loans and advances and related net accumulated recoveries |
| Disclosure (CRR) |
Template UK CQ1 |
Credit quality of forborne exposures |
| Disclosure (CRR) |
Template UK CQ2 |
Quality of forbearance |
| Disclosure (CRR) |
Template UK CQ3 |
Credit quality of performing and non-performing exposures by past due days |
| Disclosure (CRR) |
Template UK CQ4 |
Quality of non-performing exposures by geography |
| Disclosure (CRR) |
Template UKCQ5 |
Credit quality of loans and advances by industry |
| Disclosure (CRR) |
Template UK CQ6 |
Collateral valuation - loans and advances |
| Disclosure (CRR) |
Template UK CQ7 |
Collateral obtained by taking possession and execution processes |
| Disclosure (CRR) |
Template UK CQ8 |
Collateral obtained by taking possession and execution processes – vintage breakdown |
| Disclosure (CRR) |
Annex XI |
- |
| Disclosure (CRR) |
Template UK AE1 |
Encumbered and unencumbered assets |
| Disclosure (CRR) |
Template UK AE2 |
Collateral received and own debt securities issued |
| Disclosure (CRR) |
Template UK AE3 |
Sources of encumbrance |
| Disclosure (CRR) |
Table UK AE4 |
Accompanying narrative information |
| Disclosure (CRR) |
Annex XII |
- |
| Disclosure (CRR) |
Table UK CRE |
Qualitative disclosure requirements related to IRB approach |
| Disclosure (CRR) |
Template UK CR6 |
IRB approach – Credit risk exposures by exposure class and PD range |
| Disclosure (CRR) |
Template UK CR6-A |
Scope of the use of IRB and SA approaches |
| Disclosure (CRR) |
Template UK CR7 |
IRB approach – Effect on the RWEAs of credit derivatives used as CRM techniques |
| Disclosure (CRR) |
Template UK CR7-A |
IRB approach – Disclosure of the extent of the use of CRM techniques |
| Disclosure (CRR) |
Template UK CR8 |
RWEA flow statements of credit risk exposures under the IRB approach |
| Disclosure (CRR) |
Template UK CR9 |
IRB approach – Back-testing of PD per exposure class (fixed PD scale) |
| Disclosure (CRR) |
Template UK CR9.1 |
IRB approach – Back-testing of PD per exposure class (only for PD estimates according to point (f) of Article 180(1) CRR) |
| Disclosure (CRR) |
Template UK IRRBB1 |
Quantitative information on IRRBB |
| Disclosure (CRR) |
Table UK IRRBBA |
IRRBB risk management objectives and policies |
| Disclosure (CRR) |
Table UK LIQA |
Liquidity risk management |
| Disclosure (CRR) |
Template UK LIQ1 |
Quantitative information of LCR |
| Disclosure (CRR) |
Table UK LIQB |
On qualitative information on LCR, which complements template EU LIQ1 |
| Disclosure (CRR) |
Template UK LIQ2 |
Net Stable Funding Ratio |
| Disclosure (CRR) |
Table UK CRA |
Instructions for the liquidity requirements templates |
| Disclosure (CRR) |
Annex XIV |
Instructions for the liquidity requirements remplates |
| Disclosure (CRR) |
Table UK ORA |
Qualitative information on operational risk |
| Disclosure (CRR) |
Template UK OR1 |
Instructions for operational risk disclosure templates |
| Disclosure (CRR) |
Template UK OR1 |
Instructions for operational risk disclosure templates |
| Disclosure (CRR) |
Template UK CC1 |
Composition of regulatory own funds |
| Disclosure (CRR) |
Template UK CC2 |
Reconciliation of regulatory own funds to balance sheet in the audited financial statements |
| Disclosure (CRR) |
Template UK CCA |
Main features of regulatory own funds instruments and eligible liabilities instruments |
| Disclosure (CRR) |
Template UK REM1 |
Remuneration awarded for the financial year |
| Disclosure (CRR) |
Template UK REM2 |
Special payments to staff whose professional activities have a material impact on institutions’ risk profile (identified staff) |
| Disclosure (CRR) |
Template UK REM3 |
Deferred remuneration |
| Disclosure (CRR) |
Template UK REM4 |
Remuneration of 1 million EUR or more per year |
| Disclosure (CRR) |
Template UK REM5 |
Information on remuneration of staff whose professional activities have a material impact on institutions’ risk profile (identified staff) |
| Disclosure (CRR) |
Table UK OVA |
Institution risk management approach |
| Disclosure (CRR) |
Table UK OVB |
Disclosure on governance arrangements |
| Disclosure (CRR) |
Template UK OV1 |
Overview of risk weighted exposure amounts |
| Disclosure (CRR) |
Template UK INS1 |
Insurance participations |
| Disclosure (CRR) |
Template UK INS2 |
Financial conglomerates information on own funds and capital adequacy ratio |
| Disclosure (CRR) |
Table UK OVC |
ICAAP information |
| Disclosure (CRR) |
Template UK KM1 |
Key metrics template |
| Disclosure (CRR) |
Table UK MRA |
Qualitative disclosure requirements related to market risk |
| Disclosure (CRR) |
Template UK MR1 |
Market risk under the standardised approach |
| Disclosure (CRR) |
Table UK MRB |
Qualitative disclosure requirements for institutions using the internal Market Risk Models |
| Disclosure (CRR) |
Template UK MR2-A |
Market risk under the internal Model Approach (IMA) |
| Disclosure (CRR) |
Template UK MR2-B |
RWA flow statements of market risk exposures under the IMA |
| Disclosure (CRR) |
Template UK MR3 |
IMA values for trading portfolios |
| Disclosure (CRR) |
Template UK MR4 |
Comparison of VaR estimates with gains/losses |
| Disclosure (CRR) |
Template UK LI1 |
Differences between accounting and regulatory scopes of consolidation and mapping of financial statement categories with regulatory risk categories |
| Disclosure (CRR) |
Template UK LI2 |
Main sources of differences between regulatory exposure amounts and carrying values in financial statements |
| Disclosure (CRR) |
Template UK LI3 |
Outline of the differences in the scopes of consolidation (entity by entity) |
| Disclosure (CRR) |
Table UK LIA |
Explanations of differences between accounting and regulatory exposure amounts |
| Disclosure (CRR) |
Table UK LIB |
Other qualitative information on the scope of application |
| Disclosure (CRR) |
Template UK PV1 |
Prudent valuation adjustments (PVA) |
| Disclosure (CRR) |
Table UK-SECA |
Qualitative disclosure requirements related to securitisation exposures |
| Disclosure (CRR) |
Template UK-SEC1 |
Securitisation exposures in the non-trading book |
| Disclosure (CRR) |
Template UK-SEC2 |
Securitisation exposures in the trading book |
| Disclosure (CRR) |
Template UK-SEC3 |
Securitisation exposures in the non-trading book and associated regulatory capital requirements - institution acting as originator or as sponsor |
| Disclosure (CRR) |
Template UK-SEC4 |
Securitisation exposures in the non-trading book and associated regulatory capital requirements - institution acting as investor |
| Disclosure (CRR) |
Template UK-SEC5 |
Exposures securitised by the institution - Exposures in default and specific credit risk adjustments |
| Disclosure (CRR) |
Template UK CR10 |
Specialised lending and equity exposures |
| Disclosure (CRR) |
Table UK CRD |
Qualitative disclosure requirements related to standardised model |
| Disclosure (CRR) |
Template UK CR4 |
Standardised approach – Credit risk exposure and CRM effects |
| Disclosure (CRR) |
Template UK CR5 |
Standardised approach |
| Fitness and Propriety |
Regulatory reference template |
Form to be completed by all PRA-regulated firms (except small NDFs) when hiring individuals into certain functions. The form is to be exchanged between firms, not submitted to the PRA. |
| Notifications |
Standing Data Form |
Form to submit standing data to the PRA |
| Notifications |
Form C |
Notice of ceasing to perform controlled functions (including senior management functions) |
| Notifications |
Form D |
Changes to personal information/application details and conduct breaches/disciplinary action related to conduct |
| Notifications |
Form L |
Notification of disciplinary action in relation to an employee performing a certification function |
| Notifications |
Notification Form |
Form to notify the PRA about certain circumstances |
| Regulatory Reporting |
PRA109 |
Form for operational continuity firms to submit annual operational continuity reporting to the PRA. |
| Regulatory Reporting |
RFB002 - Intragroup funding |
Form to be completed by the RFB sub-group to collect data on intragroup funding transactions. This is based on the COREP funding template. |
| Regulatory Reporting |
RFB005 - Joint and several liability arising from taxes |
Form to be completed by RFB on behalf of its sub-group to collect high level data on VAT and Bank Levy payable by both the group and the RFB sub-group. |
| Regulatory Reporting |
RFB006 - Excluded activity entities |
Form to be completed by RFB on behalf of its sub-group to collect data on amount of excluded activities conducted by RFB sub-group members. |
| Regulatory Reporting |
RFB007 - Use of financial market infrastructures |
Form to be completed by RFB on behalf of its sub-group to collect high level data on usage of FMIs by the RFB and the RFB sub-group members. |
| Regulatory Reporting |
Cover sheet |
Cover sheet to be included with submission of data items |
| Regulatory Reporting |
PRA101 |
Capital+ actuals and forecasts |
| Regulatory Reporting |
PR102 |
Capital+ forecast semi annual |
| Regulatory Reporting |
Branch Return Form |
undefined |
| Regulatory Reporting |
PRA103 |
Capital+ forecast annual |
| Regulatory Reporting |
PRA104 |
Balance sheet - forecast data (assets) |
| Regulatory Reporting |
PRA105 |
Balance sheet - forecast data (liabilities) |
| Regulatory Reporting |
PRA106 |
Balance sheet - forecast data (equity) |
| Regulatory Reporting |
PRA107 |
Statement of profit or loss - forecast data |
| Regulatory Reporting |
PRA108 |
Memorandum items |
| Regulatory Reporting |
RFB001 - Intragroup exposures |
Form to be completed by the RFB sub-group to collect data on intragroup exposures and credit risk mitigation (CRM). This is based on COREP large exposures (LE) templates. |
| Regulatory Reporting |
RFB003 - Intragroup financial reporting (core) |
Form to be completed by RFB sub-group to collect data on core intragroup balance sheet and P and L items. This is based on FINREP templates and definitions. |
| Regulatory Reporting |
RFB004 - Intragroup financial reporting (detailed breakdown) |
Form to be completed by RFB sub-group to collect detailed data on intragroup balance sheet and P and L items. This is based on FINREP templates and definitions. |
| Regulatory Reporting |
RFB008 - Excluded activities and prohibitions |
Form to be completed by individual RFBs to collect data on the RFBs use of exceptions. |
| Regulatory Reporting |
Templates 1.1 ,1.2, 1.3, 2 and 3 at Annexes III and IV of the Supervisory Reporting ITS |
Balance sheet, Statement of profit or loss, Statement of comprehensive income |
| Reporting (CRR) |
Template C 01.00 |
Own Funds |
| Reporting (CRR) |
Template C 67.00 |
Concentration of Funding by Counterparty |
| Reporting (CRR) |
Template C 68.00 |
Concentration of Funding by Product Type |
| Reporting (CRR) |
Template C 69.00 |
Prices for Various Lengths of Funding |
| Reporting (CRR) |
Template C 70.00 |
Roll-Over of Funding |
| Reporting (CRR) |
Template C 71.00 |
Concentration of Counterbalancing Capacity by Issuer |
| Reporting (CRR) |
Template G 01.00 |
G-SII Indicators and EBU Items |
| Reporting (CRR) |
Template C 26.00 |
Large Exposures limits |
| Reporting (CRR) |
Template C 27.00 |
Identification of the counterparty |
| Reporting (CRR) |
Template C 28.00 |
Exposures in the non-trading and trading book |
| Reporting (CRR) |
Template C 29.00 |
Detail of the exposures to individual clients within groups of connected clients |
| Reporting (CRR) |
Template C 72.00 |
Liquidity Coverage - Liquid Assets |
| Reporting (CRR) |
Template C 73.00 |
Liquidity Coverage - Outflows |
| Reporting (CRR) |
Template C 74.00 |
Liquidity Coverage - Inflows |
| Reporting (CRR) |
Template C 75.01 |
Liquidity Coverage - Collateral Swaps |
| Reporting (CRR) |
Template C 76.00 |
Liquidity Coverage - Calculations |
| Reporting (CRR) |
Template C 77.00 |
Liquidity Coverage - Perimeter |
| Reporting (CRR) |
Template C 15.00 |
Exposures and losses from lending collateralised by immovable property |
| Reporting (CRR) |
Template C 80.00 |
Required Stable Funding |
| Reporting (CRR) |
Template C 81.00 |
Available Stable Funding |
| Reporting (CRR) |
Template C 82.00 |
Simplified Required Stable Funding |
| Reporting (CRR) |
Template C 83.00 |
Simplified Available Stable Funding |
| Reporting (CRR) |
Template C 84.00 |
Summary NSFR |
| Reporting (CRR) |
Template C 02.00 |
Own Funds Requirements |
| Reporting (CRR) |
Template C 03.00 |
Capital Ratios |
| Reporting (CRR) |
Template C 04.00 |
Memorandum Items |
| Reporting (CRR) |
Template C 05.01 |
Transitional Provisions |
| Reporting (CRR) |
Template C 05.02 |
Grandfathered Instruments: Instruments Not Constituing State Aid |
| Reporting (CRR) |
Template C 06.01 |
Group Solvency: Information on Affiliates - Total |
| Reporting (CRR) |
Template C 06.02 |
Group Solvency: Information on Affiliates |
| Reporting (CRR) |
Template C 07.00 |
Credit and Counterparty Credit Risks and Free Deliveries: Standardised Approach to Capital Requirements |
| Reporting (CRR) |
Template C 08.01 |
Credit and Counterparty Credit Risks and Free Deliveries: IRB Approach to Capital Requirements |
| Reporting (CRR) |
Template C 08.02 |
Credit and Counterparty Credit Risks and Free Deliveries: IRB Approach to Capital Requirements (Breakdown by Obligor Grades Or Pools) |
| Reporting (CRR) |
Template C 08.03 |
Credit Risk and Free Deliveries: IRB Approach to Capital Requirements: Breakdown by PD Ranges |
| Reporting (CRR) |
Template C 08.04 |
Credit Risk and Free Deliveries: IRB Approach to Capital Requirements: RWEA Flow Statements |
| Reporting (CRR) |
Template C 08.05 |
Credit Risk and Free Deliveries: IRB Approach to Capital Requirements: Back-Testing of PD According to Point (F) of Article 180(1) (CR IRB 5) |
| Reporting (CRR) |
Template C 08.05b |
Credit Risk and Free Deliveries: IRB Approach to Capital Requirements: Back-Testing of PD According to Point (F) of Article 180(1) (CR IRB 5) |
| Reporting (CRR) |
Template C 08.06 |
Credit Risk and Free Deliveries: IRB Approach to Capital Requirements: Specialised Lending Slotting Approach |
| Reporting (CRR) |
Template C 08.07 |
Credit Risk and Free Deliveries: IRB Approach to Capital Requirements: Scope of Use of IRB and SA Approaches |
| Reporting (CRR) |
Template C 09.01 |
Table 9.1 - Geographical Breakdown of Exposures by Residence of the Obligor (SA Exposures) |
| Reporting (CRR) |
Template C 09.02 |
Table 9.2 - Geographical Breakdown of Exposures by Residence of the Obligor (IRB Exposures) |
| Reporting (CRR) |
Template C 09.04 |
Table 9.4 - Breakdown of Credit Exposures Relevant for the Calculation of the Countercyclical Buffer by Country and Institution-Specific Countercyclical Buffer Rate |
| Reporting (CRR) |
Template C 10.01 |
Credit Risk: Equity - IRB Approaches to Capital Requirements |
| Reporting (CRR) |
Template C 10.02 |
Credit Risk: Equity - IRB Approaches to Capital Requirements. Breakdown of Total Exposures Under the PD/LGD Approach by Obligor Grades: |
| Reporting (CRR) |
Template C 11.00 |
Settlement/Delivery Risk |
| Reporting (CRR) |
Template C 13.01 |
Credit Risk: Securitisations |
| Reporting (CRR) |
Template C 14.00 |
Detailed Information on Securitisations |
| Reporting (CRR) |
Template C 14.01 |
Detailed Information on Securitisations by Approach |
| Reporting (CRR) |
Template C 34.01 |
Counterparty Credit Risk: Size of the Derivative Business |
| Reporting (CRR) |
Template C 34.02 |
Counterparty Credit Risk: CCR Exposures by Approach |
| Reporting (CRR) |
Template C 34.03 |
Counterparty Credit Risk: CCR Exposures Treated With Standardised Approaches: SA-CCR Or Simplified SA-CCR |
| Reporting (CRR) |
Template C 33.00 |
General Governments Exposures by Country of the Counterparty |
| Reporting (CRR) |
Template C 32.04 |
Prudent Valuation: Concentrated Positions AVA |
| Reporting (CRR) |
Template C 32.03 |
Prudent Valuation: Model Risk AVA |
| Reporting (CRR) |
Template C 32.02 |
Prudent Valuation: Core Approach |
| Reporting (CRR) |
Template C 32.01 |
Prudent Valuation: Fair-Valued Assets and Liabilities |
| Reporting (CRR) |
Template C 25.00 |
Credit Value Adjustment Risk |
| Reporting (CRR) |
Template C 24.00 |
Market Risk Internal Models |
| Reporting (CRR) |
Template C 23.00 |
Market Risk: Standardised Approaches for Commodities |
| Reporting (CRR) |
Template C 22.00 |
Market Risk: Standardised Approaches for Foreign Exchange Risk |
| Reporting (CRR) |
Template C 21.00 |
Market Risk: Standardised Approach for Position Risk in Equities |
| Reporting (CRR) |
Template C 20.00 |
Market Risk: Standardised Approach for Specific Risk in the Correlation Trading Portfolio |
| Reporting (CRR) |
Template C 19.00 |
Market Risk: Standardised Approach for Specific Risk in Securitisations |
| Reporting (CRR) |
Template C 18.00 |
Market Risk: Standardised Approach for Position Risks in Traded Debt Instruments |
| Reporting (CRR) |
Template C 17.02 |
Operational Risk: Large Loss Events |
| Reporting (CRR) |
Template C 17.01 |
Operational Risk: Losses and Recoveries by Business Lines and Event Types in the Last Year |
| Reporting (CRR) |
Template C 16.00 |
Operational Risk |
| Reporting (CRR) |
Template C 34.11 |
Counterparty Credit Risk: RWEA Flow Statements of CCR Exposures Under the Imm |
| Reporting (CRR) |
Template C 34.10 |
Counterparty Credit Risk: Exposures to CCPs |
| Reporting (CRR) |
Template C 34.09 |
Counterparty Credit Risk: Credit Derivatives Exposures |
| Reporting (CRR) |
Template C 34.08 |
Counterparty Credit Risk: Composition of Collateral for CCR Exposures |
| Reporting (CRR) |
Template C 34.07 |
Counterparty Credit Risk: IRB Approach – CCR Exposures by Exposure Class and PD Scale |
| Reporting (CRR) |
Template C 34.06 |
Counterparty Credit Risk: Top Twenty Counterparties |
| Reporting (CRR) |
Template C 34.04 |
Counterparty Credit Risk: CCR Exposures Treated With the The Original Exposure Method (OEM) |
| Reporting (CRR) |
Template C 34.05 |
Counterparty Credit Risk: CCR Exposures Treated With the Internal Model Method (IMM) |
| Reporting (CRR) |
Template LV 40.00 |
Alternative Treatment of the Exposure Measure (LR1) |
| Reporting (CRR) |
Template LV 41.00 |
On- and Off-Balance Sheet Items - Additional Breakdown of Exposures (LR2) |
| Reporting (CRR) |
Template LV 43.00 |
Alternative Breakdown of Total Exposure Measure Components (LR4) |
| Reporting (CRR) |
Template LV 44.00 |
General Information (LRS) |
| Reporting (CRR) |
Template LV 47.00 |
Leverage Ratio Calculation (LRCalc) |
| Reporting (CRR) |
Template F 36.01 |
Advanced Data. Part I |
| Reporting (CRR) |
Template F 36.02 |
Advanced Data. Part II |
| Reporting (CRR) |
Template F 35.00 |
Covered Bonds Issuance |
| Reporting (CRR) |
Template F 34.00 |
Contingent Encumbrance |
| Reporting (CRR) |
Template F 33.00 |
Maturity Data |
| Reporting (CRR) |
Template F 32.01 |
Assets of the Reporting Institution |
| Reporting (CRR) |
Template F 32.02 |
Collateral Received |
| Reporting (CRR) |
Template F 32.03 |
Own Covered Bonds and Securitisations Issued and Not Yet Pledged |
| Reporting (CRR) |
Template F 32.04 |
Sources of Encumbrance |
| Reporting (CRR) |
Template F 40.01 |
Group structure: |
| Reporting (CRR) |
Template F 40.02 |
Group structure: |
| Reporting (CRR) |
Template F 41.01 |
Fair value hierarchy: financial instruments at amortised cost |
| Reporting (CRR) |
Template F 41.02 |
Use of the Fair Value Option |
| Reporting (CRR) |
Template F 42.00 |
Tangible and intangible assets: carrying amount by measurement method |
| Reporting (CRR) |
Template F 43.00 |
Provisions |
| Reporting (CRR) |
Template F 44.01 |
Components of net defined benefit plan assets and liabilities |
| Reporting (CRR) |
Template F 44.02 |
Movements in defined benefit plan obligations |
| Reporting (CRR) |
Template F 44.03 |
Staff expenses by type of benefits |
| Reporting (CRR) |
Template F 44.04 |
Staff expenses by structure and category of staff |
| Reporting (CRR) |
Template F 45.01 |
Gains or losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio |
| Reporting (CRR) |
Template F 45.02 |
Gains or losses on derecognition of non-financial assets other than held for sale and investments in subsidiaries, joint ventures and associates |
| Reporting (CRR) |
Template F 45.03 |
Other operating income and expenses |
| Reporting (CRR) |
Template F 46.00 |
Statement of changes in equity |
| Reporting (CRR) |
Template F 47.00 |
Average duration and recovery periods |
| Reporting (CRR) |
Template F 30.01 |
Interests in unconsolidated structured entities |
| Reporting (CRR) |
Template F 30.02 |
Breakdown of interests in unconsolidated structured entities by nature of the activities |
| Reporting (CRR) |
Template F 31.01 |
Related parties: amounts payable to and amounts receivable from |
| Reporting (CRR) |
Template F 31.02 |
Related parties: expenses and income generated by transactions with |
| Reporting (CRR) |
Template F 19.00 |
Forborne exposures |
| Reporting (CRR) |
Template F 20.01 |
Geographical breakdown of assets by location of the activities |
| Reporting (CRR) |
Template F 20.02 |
Geographical breakdown of liabilities by location of the activities |
| Reporting (CRR) |
Template F 20.03 |
Geographical breakdown of main statement of profit or loss items by location of the activities |
| Reporting (CRR) |
Template F 20.04 |
Geographical breakdown of assets by residence of the counterparty |
| Reporting (CRR) |
Template F 20.05 |
Geographical breakdown of off-balance sheet exposures by residence of the counterparty |
| Reporting (CRR) |
Template F 20.06 |
Geographical breakdown of liabilities by residence of the counterparty |
| Reporting (CRR) |
Template F 20.07.1 |
Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes |
| Reporting (CRR) |
Template F 21.00 |
Tangible and intangible assets: assets subject to operating lease |
| Reporting (CRR) |
Template F 22.01 |
Fee and commission income and expenses by activity |
| Reporting (CRR) |
Template F 22.02 |
Assets involved in the services provided |
| Reporting (CRR) |
Template F 23.01 |
Loans and advances: Number of instruments |
| Reporting (CRR) |
Template F 23.02 |
Loans and advances: Additional information on gross carrying amounts |
| Reporting (CRR) |
Template F 23.03 |
Loans and advances collateralised by immovable property: Breakdown by LTV ratios |
| Reporting (CRR) |
Template F 23.04 |
Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to Credit risk |
| Reporting (CRR) |
Template F 23.05 |
Loans and advances: Collateral received and financial guarantees received |
| Reporting (CRR) |
Template F 23.06 |
Loans and advances: Accumulated partial write-offs |
| Reporting (CRR) |
Template F 24.01 |
Loans and advances: Inflows and outflows of non-performing exposures |
| Reporting (CRR) |
Template F 24.02 |
Loans and advances: Flow of impairments and accumulated negative changes in fair value due to Credit risk on non-performing exposures |
| Reporting (CRR) |
Template F 24.03 |
Loans and advances: Inflow of write-offs of non-performing exposures |
| Reporting (CRR) |
Template F 25.01 |
Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and Outflows |
| Reporting (CRR) |
Template F 25.02 |
Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained |
| Reporting (CRR) |
Template F 25.03 |
Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E) |
| Reporting (CRR) |
Template F 26.00 |
Forbearance management and quality of forbearance |
| Reporting (CRR) |
Template F 01.01 |
Balance Sheet Statement: assets |
| Reporting (CRR) |
Template F 01.02 |
Balance Sheet Statement: assets |
| Reporting (CRR) |
Template F 01.03 |
Balance Sheet Statement: equity |
| Reporting (CRR) |
Template F 02.00 |
Statement of profit or loss |
| Reporting (CRR) |
Template F 03.00 |
Statement of comprehensive income |
| Reporting (CRR) |
Template F 04.01 |
Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading |
| Reporting (CRR) |
Template F 04.02.1 |
Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss |
| Reporting (CRR) |
Template F 04.02.2 |
Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss |
| Reporting (CRR) |
Template F 04.03.1 |
Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income |
| Reporting (CRR) |
Template F 04.04.1 |
Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost |
| Reporting (CRR) |
Template F 04.05 |
Subordinated financial assets |
| Reporting (CRR) |
Template F 05.01 |
Loans and advances other than held for trading, trading or held for sale assets by product |
| Reporting (CRR) |
Template F 06.01 |
Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes |
| Reporting (CRR) |
Template F 07.01 |
Financial assets subject to impairment that are past due |
| Reporting (CRR) |
Template F 08.01 |
Breakdown of financial liabilities by product and by counterparty sector |
| Reporting (CRR) |
Template F 08.02 |
Subordinated financial liabilities |
| Reporting (CRR) |
Template F 09.01.1 |
Off-balance sheet exposures: loan commitments, financial guarantees and other commitments given |
| Reporting (CRR) |
Template F 09.02 |
Loan commitments, financial guarantees and other commitments received |
| Reporting (CRR) |
Template F 10.00 |
Derivatives - Trading and economic hedges |
| Reporting (CRR) |
Template F 11.01 |
Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge |
| Reporting (CRR) |
Template F 11.03 |
Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge |
| Reporting (CRR) |
Template F 11.04 |
Hedged items in fair value hedges |
| Reporting (CRR) |
Template F 12.01 |
Movements in allowances and provisions for Credit losses |
| Reporting (CRR) |
Template F 12.02 |
Transfers between impairment stages (gross basis presentation) |
| Reporting (CRR) |
Template F 13.01 |
Breakdown of collateral and guarantees by loans and advances other than held for trading |
| Reporting (CRR) |
Template F 13.02.1 |
Collateral obtained by taking possession during the period [held at the reference date] |
| Reporting (CRR) |
Template F 13.03.1 |
Collateral obtained by taking possession accumulated |
| Reporting (CRR) |
Template F 14.00 |
Fair value hierarchy: financial instruments at fair value |
| Reporting (CRR) |
Template F 15.00 |
Derecognition and financial liabilities associated with transferred financial assets |
| Reporting (CRR) |
Template F 16.01 |
Interest income and expenses by instrument and counterparty sector |
| Reporting (CRR) |
Template F 16.02 |
Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss by instrument |
| Reporting (CRR) |
Template F 16.03 |
Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument |
| Reporting (CRR) |
Template F 16.04 |
Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk |
| Reporting (CRR) |
Template F 16.04.1 |
Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument |
| Reporting (CRR) |
Template F 16.05 |
Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument |
| Reporting (CRR) |
Template F 16.06 |
Gains or losses from hedge accounting |
| Reporting (CRR) |
Template F 16.07 |
Impairment on non-financial assets |
| Reporting (CRR) |
Template F 16.08 |
Other administrative expenses |
| Reporting (CRR) |
Template F 17.01 |
Reconciliation between accounting and CRR scope of consolidation: Assets |
| Reporting (CRR) |
Template F 17.02 |
Reconciliation between accounting and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given |
| Reporting (CRR) |
Template F 17.03 |
Reconciliation between accounting and CRR scope of consolidation: Liabilities |
| Reporting (CRR) |
Template F 18.00 |
Information on performing and non-performing exposures |
| Reporting (CRR) |
Template F 18.01 |
Inflows and outflows of non-performing exposures - loans and advances by counterparty sector |
| Reporting (CRR) |
Template F 18.02 |
Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property |
| Reporting (CRR) |
Template F 40.01 |
Group structure: |
| Reporting (CRR) |
Template F 40.02 |
Group structure: |
| Reporting (CRR) |
Template F 41.01 |
Fair value hierarchy: financial instruments at amortised cost |
| Reporting (CRR) |
Template F 41.02 |
Use of the Fair Value Option |
| Reporting (CRR) |
Template F 42.00 |
Tangible and intangible assets: carrying amount by measurement method |
| Reporting (CRR) |
Template F 43.00 |
Provisions |
| Reporting (CRR) |
Template F 44.01 |
Components of net defined benefit plan assets and liabilities |
| Reporting (CRR) |
Template F 44.02 |
Movements in defined benefit plan obligations |
| Reporting (CRR) |
Template F 44.03 |
Staff expenses by type of benefits |
| Reporting (CRR) |
Template F 44.04 |
Staff expenses by structure and category of staff |
| Reporting (CRR) |
Template F 45.01 |
Gains or losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio |
| Reporting (CRR) |
Template F 45.02 |
Gains or losses on derecognition of non-financial assets other than held for sale and investments in subsidiaries, joint ventures and associates |
| Reporting (CRR) |
Template F 45.03 |
Other operating income and expenses |
| Reporting (CRR) |
Template F 46.00 |
Statement of changes in equity |
| Reporting (CRR) |
Template F 47.00 |
Average duration and recovery periods |
| Reporting (CRR) |
Template F 30.01 |
Interests in unconsolidated structured entities |
| Reporting (CRR) |
Template F 30.02 |
Breakdown of interests in unconsolidated structured entities by nature of the activities |
| Reporting (CRR) |
Template F 31.01 |
Related parties: amounts payable to and amounts receivable from |
| Reporting (CRR) |
Template F 31.02 |
Related parties: expenses and income generated by transactions with |
| Reporting (CRR) |
Template F 20.01 |
Geographical breakdown of assets by location of the activities |
| Reporting (CRR) |
Template F 20.02 |
Geographical breakdown of liabilities by location of the activities |
| Reporting (CRR) |
Template F 20.03 |
Geographical breakdown of main statement of profit or loss items by location of the activities |
| Reporting (CRR) |
Template F 20.04 |
Geographical breakdown of assets by residence of the counterparty |
| Reporting (CRR) |
Template F 20.05 |
Geographical breakdown of off-balance sheet exposures by residence of the counterparty |
| Reporting (CRR) |
Template F 20.06 |
Geographical breakdown of liabilities by residence of the counterparty |
| Reporting (CRR) |
Template F 20.07.1 |
Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes |
| Reporting (CRR) |
Template F 21.00 |
Tangible and intangible assets: assets subject to operating lease |
| Reporting (CRR) |
Template F 22.01 |
Fee and commission income and expenses by activity |
| Reporting (CRR) |
Template F 22.02 |
Assets involved in the services provided |
| Reporting (CRR) |
Template F 23.01 |
Loans and advances: Number of instruments |
| Reporting (CRR) |
Template F 23.02 |
Loans and advances: Additional information on gross carrying amounts |
| Reporting (CRR) |
Template F 23.03 |
Loans and advances collateralised by immovable property: Breakdown by LTV ratios |
| Reporting (CRR) |
Template F 23.04 |
Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk |
| Reporting (CRR) |
Template F 23.05 |
Loans and advances: Collateral received and financial guarantees received |
| Reporting (CRR) |
Template F 23.06 |
Loans and advances: Accumulated partial write-offs |
| Reporting (CRR) |
Template F 24.01 |
Loans and advances: Inflows and outflows of non-performing exposures |
| Reporting (CRR) |
Template F 24.02 |
Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures |
| Reporting (CRR) |
Template F 24.03 |
Loans and advances: Inflow of write-offs of non-performing exposures |
| Reporting (CRR) |
Template F 25.01 |
Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and Outflows |
| Reporting (CRR) |
Template F 25.02 |
Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained |
| Reporting (CRR) |
Template F 25.03 |
Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E) |
| Reporting (CRR) |
Template F 26.00 |
Forbearance management and quality of forbearance |
| Reporting (CRR) |
Template F 01.01 |
Balance Sheet Statement: assets |
| Reporting (CRR) |
Template F 01.02 |
Balance Sheet Statement: liabilities |
| Reporting (CRR) |
Template F 01.03 |
Balance Sheet Statement: equity |
| Reporting (CRR) |
Template F 02.00 |
Statement of profit or loss |
| Reporting (CRR) |
Template F 03.00 |
Statement of comprehensive income |
| Reporting (CRR) |
Template F 04.01 |
Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading |
| Reporting (CRR) |
Template F 04.02.1 |
Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss |
| Reporting (CRR) |
Template F 04.02.2 |
Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss |
| Reporting (CRR) |
Template F 04.03.1 |
Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income |
| Reporting (CRR) |
Template F 04.04.1 |
Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost |
| Reporting (CRR) |
Template F 04.05 |
Subordinated financial assets |
| Reporting (CRR) |
Template F 04.06 |
Breakdown of financial assets by instrument and by counterparty sector: trading financial assets |
| Reporting (CRR) |
Template F 04.07 |
Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss |
| Reporting (CRR) |
Template F 04.08 |
Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity |
| Reporting (CRR) |
Template F 04.09 |
Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method |
| Reporting (CRR) |
Template F 04.10 |
Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets |
| Reporting (CRR) |
Template F 05.01 |
Loans and advances other than held for trading, trading or held for sale assets by product |
| Reporting (CRR) |
Template F 06.01 |
Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes |
| Reporting (CRR) |
Template F 07.01 |
Financial assets subject to impairment that are past due |
| Reporting (CRR) |
Template F 07.02 |
Financial assets subject to impairment that are past due under national GAAP |
| Reporting (CRR) |
Template F 08.01 |
Breakdown of financial liabilities by product and by counterparty sector |
| Reporting (CRR) |
Template F 08.02 |
Subordinated financial liabilities |
| Reporting (CRR) |
Template F 09.01 |
Off-balance sheet exposures under national GAAP: loan commitments, financial guarantees and other commitments given |
| Reporting (CRR) |
Template F 09.01.1 |
Off-balance sheet exposures: loan commitments, financial guarantees and other commitments given |
| Reporting (CRR) |
Template F 09.02 |
Loan commitments, financial guarantees and other commitments received |
| Reporting (CRR) |
Template F 10.00 |
Derivatives - Trading and economic hedges |
| Reporting (CRR) |
Template F 11.01 |
Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge |
| Reporting (CRR) |
Template F 11.02 |
Derivatives - Hedge accounting under national GAAP: Breakdown by type of risk |
| Reporting (CRR) |
Template F 11.03 |
Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge |
| Reporting (CRR) |
Template F 11.03.1 |
Non-derivative hedging instruments under national GAAP: breakdown by accounting portfolio |
| Reporting (CRR) |
Template F 11.04 |
Hedged items in fair value hedges |
| Reporting (CRR) |
Template F 12.00 |
Movements in allowances for credit losses and impairment of equity instruments under national GAAP |
| Reporting (CRR) |
Template F 12.01 |
Movements in allowances and provisions for credit losses |
| Reporting (CRR) |
Template F 12.02 |
Transfers between impairment stages (gross basis presentation) |
| Reporting (CRR) |
Template F 13.01 |
Breakdown of collateral and guarantees by loans and advances other than held for trading |
| Reporting (CRR) |
Template F 13.02.1 |
Collateral obtained by taking possession during the period [held at the reference date] |
| Reporting (CRR) |
Template F 13.03.1 |
Collateral obtained by taking possession accumulated |
| Reporting (CRR) |
Template F 14.00 |
Fair value hierarchy: financial instruments at fair value |
| Reporting (CRR) |
Template F 15.00 |
Derecognition and financial liabilities associated with transferred financial assets |
| Reporting (CRR) |
Template F 16.01 |
Interest income and expenses by instrument and counterparty sector |
| Reporting (CRR) |
Template F 16.02 |
Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss by instrument |
| Reporting (CRR) |
Template F 16.03 |
Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument |
| Reporting (CRR) |
Template F 16.04 |
Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk |
| Reporting (CRR) |
Template F 16.04.1 |
Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument |
| Reporting (CRR) |
Template F 16.05 |
Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument |
| Reporting (CRR) |
Template F 16.06 |
Gains or losses from hedge accounting |
| Reporting (CRR) |
Template F 16.07 |
Impairment on non-financial assets |
| Reporting (CRR) |
Template F 16.08 |
Other administrative expenses |
| Reporting (CRR) |
Template F 17.01 |
Reconciliation between accounting and CRR scope of consolidation: Assets |
| Reporting (CRR) |
Template F 17.02 |
Reconciliation between accounting and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given |
| Reporting (CRR) |
Template F 17.03 |
Reconciliation between accounting and CRR scope of consolidation: Liabilities |
| Reporting (CRR) |
Template F 18.00 |
Information on performing and non-performing exposures |
| Reporting (CRR) |
Template F 18.01 |
Inflows and outflows of non-performing exposures - loans and advances by counterparty sector |
| Reporting (CRR) |
Template F 18.02 |
Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property |
| Reporting (CRR) |
Template F 19.00 |
Forborne exposures |
| Reporting Pillar 2 |
FSA079 |
undefined |
| Reporting Pillar 2 |
FSA072 |
Pillar 2 Operational risk historical losses |
| Reporting Pillar 2 |
FSA073 |
Pillar 2 Operational risk historical loss details |
| Reporting Pillar 2 |
FSA074 |
Pillar 2 Operational risk forecast losses |
| Reporting Pillar 2 |
FSA075 |
Pillar 2 Operational risk scenario data |
| Reporting Pillar 2 |
FSA080 |
Pillar 2 Market risk |
| Reporting Pillar 2 |
FSA071 |
Firm information and Pillar 2A summary |
| Reporting Pillar 2 |
Pillar 2 Credit Risk Standardised Approach (Wholesale) |
Form to be completed by firms in relation to wholesale portfolios of exposures for which capital requirements are calculated using the Standardised Approach to Credit Risk. |
| Reporting Pillar 2 |
Pillar 2 Credit Risk Standardised Approach (Retail) |
Form to be completed by firms in relation to retail portfolios of exposures for which capital requirements are calculated using the Standardised Approach to Credit Risk. |
| Reporting Pillar 2 |
FSA078 |
Pillar 2 Concentration risk minimum data requirements |
| Reporting Pillar 2 |
FSA081 |
Pillar 2 Pension risk |
| Reporting Pillar 2 |
FSA082 |
Pillar 2 Credit risk IRB retail |
| Reporting Pillar 2 |
PRA111 |
Pillar 2 ICAAP Stress Testing Data |
| Senior Managers Regime - Applications and Notifications |
Form C |
Notice of ceasing to perform controlled functions (including senior management functions). |
| Senior Managers Regime - Applications and Notifications |
Form D |
Changes to personal information/application details and conduct breaches/disciplinary action related to conduct. |
