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SS34/15 - Guidelines for completing regulatory reports1. Overview2. Integrated regulatory reporting3. Accounting standards4. Waiver from individual reporting of certain UK FINREP templates5. Third-country branch reportingAppendicesAppendix 1 - Guidelines for completing data items FSA011 to FSA048 and PRA101 to PRA114Appendix 2 - Notes for completion of the Mortgage Lenders and Administrators ReturnAppendix 8 - Details of FINREP templates and related reporting instructionsAppendix 9 - Reporting requirements for ring-fenced bodies (RFBs) (in force from 1 January 2019)Appendix 10 - Operational continuity (in force from 1 January 2019)Appendix 11 - Guidelines for completing data item PRA110Appendix 12 - Guidelines for completing data item PRA110 [Deleted in its entirety]Appendix 13 - Guidelines for completing the Branch ReturnAppendix 14 - Historic reporting and instructions for data itemsAnnex - SS34/15 updates
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Version date: 12 September 2024 - onwards
Version 19 of 19

Appendix 9 - Reporting requirements for ring-fenced bodies (RFBs) (in force from 1 January 2019)

Name

Data item

Instructions

RFB001

Intragroup exposures

https://www.bankofengland.co.uk/-/media/boe/files/prudential-regulation/regulatory-reporting/banking/rfb001-template.pdf

In force from 1 January 2022

https://www.bankofengland.co.uk/-/media/boe/files/prudentialregulation/regulatoryreporting/banking/rfb001template-jan-2022.pdf

RFB001 Instructions December 2018 (bankofengland.co.uk)

RFB002

Intragroup funding

https://www.bankofengland.co.uk/prudential-regulation/regulatoryreporting/-/media/boe/files/prudentialregulation/regulatoryreporting/banking/rfb002template.pdf

RFB002 instructions Feb 2018 (bankofengland.co.uk)

RFB003

Intragroup financial reporting (core)

https://www.bankofengland.co.uk/-/media/boe/files/prudentialregulation/regulatoryreporting/banking/rfb003template.pdf

In force from 1 June 2020

https://www.bankofengland.co.uk/-/media/boe/files/prudentialregulation/regulatoryreporting/banking/rfb003template-1-june-2020.pdf

In force from 1 January 2022

https://www.bankofengland.co.uk/-/media/boe/files/prudentialregulation/regulatoryreporting/banking/rfb003template-jan-2022.pdf

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