The facts
- Who files
- UK parent institutions, UK parent financial holding companies and UK parent mixed financial holding companies headquartered in the UK whose group total exposure measure is GBP 170 billion or more, on a consolidated basis (Article 20). Source
- How often
- Quarterly (Article 20). Source
- Deadline
- By close of business on 31 July, 31 October, 31 January and 30 April (Article 20(3)). Source
- Format
- XBRL-XML. XBRL instance on the EBA taxonomy: the PRA says it has implemented EBA Taxonomy 3.0 for firms to use from 1 January 2022, and that later EBA taxonomies should only be used if a PRA consultation says so. Filed through the FCA's RegData system, whose entry point mapping lists it as data item COR016 (G-SII indicators). Source
- How it is filed
- Filing routes recorded for the PRA: BEEDS (Bank of England Electronic Data Submission portal); RegData (Financial Conduct Authority). See how firms file with the PRA.
- Status
- In force
- Legal basis
- Group
- Systemic importance
Templates (1)
The tables and forms inside the return. Plain name first, the PRA's code in brackets.
- G-SII indicators and EBU items (G 01.00)
Where the list was read: Source
Validation rules
The PRA publishes the checks it runs on this return. They could not be counted from the published material. They are written for people to read; software cannot run them as published. Source
How they are written: EBA validation and filing rules for the taxonomy version in use, applied by RegData.
The FCA page says RegData implements the validation and filing rules specified by the EBA, with EBA blocking rules set to ERROR (file rejected), non-blocking rules to WARNING and deactivated rules ignored. The PRA says it has implemented EBA taxonomy 3.0 from 1 January 2022 (2.10 for COR013). Reporting (CRR) Annex XV only states the criteria the rules must meet.
How they were counted
Not counted: the PRA applies the EBA validation rules of the taxonomy version in use, and does not republish them as its own list.
Counts are in the PRA's own unit, so they are not comparable with other regulators' counts.
Public data
No published data from this return was found. No publication of this data, firm by firm or added up, was found on the Bank of England pages read. The PRA does not publish individual firms' returns. Source
Official documents (7)
The PRA's own files, with the size and SHA-256 fingerprint of each as downloaded on 11 November 2026, so anyone can tell whether a copy is the same version.
- Banks, building societies and investment firms (regulatory reporting and disclosure, banking sector)
List of returns · HTML · 10 November 2026
The page says it was last updated 10 November 2026.
- Annex XXVI: Supplementary reporting for the purpose of identifying and assigning G-SII buffer rates (template G 01.00)
Template · XLSX · 25.5 KB · 14 October 2021
SHA-256
c6592d2a3f37show in fullc6592d2a3f37ce31aee4bfd97df6cee5ea74e1b20dda0b9299d36b6f621b3f46 - Annex XXVII: Instructions for G-SII supplementary reporting
Instructions · PDF · 175.6 KB · 2 July 2025
The page gives an effective date of 3 July 2025.
SHA-256
949a74a14257show in full949a74a142578799c1a6fd1d4099f2710e075e5aa91e256a6cb5b684ad8d0b6f - PRA Rulebook: Reporting (CRR) Part (as in force on 11 November 2026)
Legal text · HTML
- Reporting (CRR) Part Annex XIV: Single data point model
Data dictionary · PDF · 851.9 KB · 14 October 2021
SHA-256
877f462319f6show in full877f462319f68d0d2511f5de5ad991b29095b64170df8e05e9f7b58ff516a117 - Reporting (CRR) Part Annex XV: Validation rules
Validation rules · PDF · 851.3 KB · 14 October 2021
A one-page statement of the criteria the validation rules must meet; it does not list the rules.
SHA-256
553c83f8de49show in full553c83f8de4972b558f6df3400c725579d06033962417b211e148638fe83a4b2 - RegData taxonomy entry point mapping (Financial Conduct Authority)
Other · XLSX · 47.8 KB · 28 June 2023
Published by the FCA, which runs RegData. Maps each EBA taxonomy entry point to the RegData data item code (for example COR001a, COR017, FRP001).
SHA-256
ddf458d1abc2show in fullddf458d1abc2f342a50bcf6f72efbeb25367575ed6d14adddae275dac82ca56d
Sources
Every page and document this return's facts were read from.
- bankofengland.co.uk/prudential-regulation/regulatory-reporting/regulatory-reporting-banking-sector/banks-building-societies-and-investment-firms
- prarulebook.co.uk/pra-rules/reporting-crr
- fca.org.uk/firms/regdata/corep-finrep-reporting
- fca.org.uk/sites/default/files/regdata-taxonomy-entry-point-mapping.xlsx
Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.
Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see PRA's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.
Last checked 11 November 2026.
