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Solution for reporting entities

Regulatory Reporting Software
for financial companies reporting to the Bank of England

Streamline report creation, data validation, and XBRL conversion, while staying ahead in compliance with ATOME Particles.

Off-the-shelf tools for rapid adaptation to UK regulatory changes and new reporting frameworks

Supported taxonomies

Bank of England Banking

Structural Reform 3.5.1

  • RFB001: Intragroup exposures
  • RFB002: Intragroup funding
  • RFB003: Intragroup financial reporting (core)
  • RFB004: Intragroup financial reporting (core and detailed breakdowns)
  • RFB005: Joint and several liability arising from taxes
  • RFB006: Excluded activity entities
  • RFB007: Use of financial market infrastructures
  • RFB008: Excluded activities and prohibitions


Capital Plus 3.5.1

  • PRA101 Capital+ actuals and forecasts
  • PRA102 Capital+ forecast semi annual
  • PRA103 Capital+ forecast annual


Minimum Requirement For own funds and eligible liabilities [MREL] 3.5.1

  • MRL001
  • MRL002
  • MRL003


Financial Statements 3.5.1

  • [PRA_IFRS]  PRA 104, 105, 106, 107 IFRS based Balance Sheet and Profit & Loss forecasts
  • [PRA_GAAP] PRA 104, 105, 106, 107 GAAP based Balance Sheet and Profit & Loss forecasts
  • [PRA_MEM] PRA 108 Memorandum Items


Liquidity Pillar II 3.5.1

  • [PRA110] Pillar 2 liquidity reporting


Leverage Ratio 3.5.1 Hotfix

  • [LVR001] Leverage ratio


Leverage Ratio 3.6.0

  • [LVR002] Contingent Leverage

Bank of England Insurance

Disclosure (DIS) 2.0.1

  • [APG] Annual Solvency II public disclosure Group
  • [APS] Annual Solvency II public disclosure Solo


Insurance Reporting (IR) 2.0.1

  • [ARB] Annual Solvency II reporting Third country branches
  • [ARG] Annual Solvency II reporting Group
  • [ARS] Annual Solvency II reporting Solo
  • [QRB] Quarterly Solvency II reporting Third country branches
  • [QRG] Quarterly Solvency II reporting Group
  • [QRS] Quarterly Solvency II reporting Solo


Internal Model Outputs (IMO) 2.0.1

  • [IMO] Internal Model Outputs


Market Risk Sensitivities (MRS) 2.0.1

  • [MRS] Market risk sensitivities


Special Purpose Vehicles (SPV) 2.0.1

  • [SPV] Annual reporting Special Purpose Vehicles


Standard Formula Reporting (SF) 2.0.1

  • [AIS] Annual Internal Model Firms Solo


Solvency II National Specific Template (NST) 1.3.1

  • [ALS] Annual Lloyd’s Solo
  • [ANS] Annual NSTs Solo
  • [AIS] Annual Internal Model Firms Solo
  • [QLS] Quarterly Lloyd’s Solo


Solvency II Internal Model Outputs (IMO) 1.3.0

  • [IMO] Internal model outputs
  • [MRS] Market risk sensitivities

Bank of England Statistics

  • Form AD – Analysis of deposits from UK residents (AD) return
  • Form AL – Analysis of lending to UK residents (AL) return
  • Form AS – MFI holdings of securities (AS) return
  • Form BE – Additional sectoral detail (BE) return
  • Form BG – Transactions with non-residents by geographical location (BG) return
  • Form BH – Quarterly bank holding companies (BH) return
  • Form BN – Additional detail of non-resident business (BN) return
  • Form BT – Balance sheet (BT) return
  • Form C1 – UK-registered banking subsidiaries country exposure report (C1) return
  • Form CA – Currency analysis of currencies other than sterling and euros (CA) return
  • Form CC – Country analysis of UK external claims (CC) return
  • Form CE – UK-owned banking groups country exposure (CE) return
  • Form CL – Country analysis of UK external liabilities (CL) return
  • Form DQ – Quarterly derivatives (DQ) return
  • Form ELS – Eligible liabilities (EL) return
  • Form ER – Effective rates (ER) return
  • Form FI – Country analysis of inward direct investment (FI) return
  • Form FO – Country analysis of outward direct investment (FO) return
  • Form FV – Statistical collection from financial vehicle corporations (FV) return
  • Form GT – Gilts and Treasury Bills (GT) return
  • Form IC – Further analysis of credit card lending to UK individuals (IC) return
  • Form IO – Further analysis of loans and advances to UK individuals (IO) return
  • Form IS – Further analysis of secured lending to UK individuals (IS) return
  • Form LN – Lending to UK Businesses (LN) return
  • Form MM – Specialist mortgage institutions: monthly analysis of lending to individuals, individual trusts and housing associations (MM) return
  • Form MQ – Specialist mortgage institutions’ balance sheet (MQ) return
  • Form PB – Lending to and deposits from the UK public sector (PB) return
  • Form PL – Profit and loss (PL) return
  • Form PM – Precious metals (PM) return
  • Form WO – Analysis of net write offs (WO) return
  • All Forms

Need to create or validate a report using BoE Insurance Hotfix 2.0.1?

Planned changes

Early 2025
July 2025
Early 2026
Own Funds 3.7.0
  • PRA001 Banking Reporting (including: Output Floor; Credit Risk; Operational Risk; Market Risk; Credit Valuation Adjustment)



Capital Plus 3.7.0
  • PRA112 Capital+ actuals and forecasts
  • PRA113 Capital+ forecast semi annual
  • PRA114 Capital+ forecast annual



Step-in Risk 3.8.0
• PRA115 Step-In risk
Common Reporting (COREP) 3.7.0
Own funds; includes, among other things:
  • Capital Adequacy,
  • Credit Risk;
  • Operational Risk;
  • Market Risk;
  • Credit Valuation Adjustment



BoE Capital Plus (Capital+)
  • PRA112 Capital+ actuals and forecasts
  • PRA113 Capital+ forecast semi annual
  • PRA114 Capital+ forecast annual
Step-in risk

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