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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 14 of 14

Appendix 11 - Guidelines for completing data item PRA110

Name

Data item Instructions

Data item Instructions

PRA110

Cash flow mismatch

In force from 1 January 2020:
https://www.bankofengland.co.uk/-/media/boe/files/prudential-regulation/regulatory-reporting/banking/pra110-data-item-jan-2020.pdf

In force from 1 January 2020: PRA110 Instructions January 2020 (bankofengland.co.uk)
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