The facts
- Who files
- CRR firms meeting Capital+ condition 5 or 6: broadly, total assets above GBP 5 billion without meeting conditions 1 to 4 (rules 20.10 to 20.11). Source
- How often
- Half yearly (Capital+ reporting table, rule 20.21). Source
- Deadline
- 30 business days after the period end (rule 20.21). Source
- Format
- XBRL-XML. XBRL instance on the Bank of England Banking taxonomy (entry point pra102.xsd, capital_plus/2021-07-31, in v3.7.0), filed through BEEDS; the BoE page says Capital+ returns are reported through BEEDS and the BEEDS mapping lists this entry point. 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
- Being replacedThe BoE page gives an effective period of 1 January 2022 to 31 December 2026. From 1 January 2027 the Capital+ reporting table in the Regulatory Reporting Part names PRA113 (PRA117 for SDDTs) instead. Source
- Legal basis
- Group
- Capital+ (capital forecasts)
Templates (6)
The tables and forms inside the return. Plain name first, the PRA's code in brackets.
- Capital adequacy: Own funds definition (CP01.00.02)
- Capital adequacy: Risk exposure amounts (CP02.00.02)
- Capital adequacy: Memorandum items (CP04.00.02)
- Capital adequacy: Transitional provisions (CP05.01.02)
- Header info (CP700.00.01)
- PRA supplementary data section (CP701.00.02)
Codes and names are the template groups of entry point PRA102 in the Bank of England Banking taxonomy v3.7.0 hotfix (module presentation linkbase and table-group labels). The code is the template code plus a version suffix. Source
Validation rules
13 rules, as counted from the PRA's published material. Software can run them exactly as published. Source
How they are written: Excel rule list with an expression column and severity per entry point; rules marked Include in XBRL are also XBRL formula assertions in the taxonomy package.
The rules, on bankofengland.co.uk
How they were counted
Rows in sheet 'capital_plus' of 'Bank of England Banking Taxonomy Validations Capital Plus v3.7.0.xlsx' (inside the validations ZIP, release 3.7.0) whose 'Severity and modules' column names PRA102. 13 rules: 13 active (Deactivated = no), 13 marked Include in XBRL = yes; 9 errors and 4 warnings. A rule shared by several entry points is counted once for each.
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 (11)
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.
- PRA102 template (May 2022)
Template · XLSX · 297.7 KB · 26 May 2022
Linked from the BoE page; effective 1 January 2022 to 31 December 2026.
SHA-256
0f60fd802080show in full0f60fd8020809122ed2b780f84e658dcbd0fa0d65b2c837ed8f058ad19a77ed5 - PRA102 instructions (March 2022)
Instructions · PDF · 711.9 KB · 9 March 2022
SHA-256
2f5ac0fb2f96show in full2f5ac0fb2f9665a0a9a36af8db84dbd954c29e836a0dd777383c819ed7790b84 - PRA102 template (March 2024 changes, linked from Regulatory Reporting rule 16.27)
Template · XLSX · 192.3 KB · 25 March 2024
SHA-256
e2b778648534show in fulle2b778648534fbfdd80054873838acf01a0e5b5c89c0046cb25635f69f59bfad - Capital+ reporting schedule 2026 (BEEDS)
Other · PDF · 100.3 KB · 16 December 2025
SHA-256
a5b884b9dd37show in fulla5b884b9dd3743ff08e73ff2836241eca5ca4dc015afb6cc91ad27c6db2d1fe6 - BEEDS: XBRL taxonomy entry point mapping to live data collections
Other · XLSX · 37.1 KB · 2 June 2026
SHA-256
1bbc6ef724a8show in full1bbc6ef724a8af6afefaaa268752b2034592f7f4b604381c6f98668061cde077 - PRA Rulebook: Regulatory Reporting Part (as in force on 11 November 2026)
Legal text · HTML
- Bank of England Banking taxonomy package v3.7.0 hotfix (last updated 26 September 2025)
Taxonomy · ZIP · 22.9 MB · 26 September 2025
Holds the entry points in force before 1 January 2027 that v4.x replaces: PRA101 to PRA103, LVR001 (leverage/2021-11-01) and MRL001 to MRL003 (mrel/2018-03-31), plus the unchanged ones.
SHA-256
650841e32575show in full650841e325759df333ad632b7f9683259803657659141e27db920d571f64a261 - Bank of England Banking taxonomy validations v3.7.0
Validation rules · ZIP · 747.7 KB · 8 September 2025
7 Excel workbooks (Capital Plus, Financial Statements, Leverage, Liquidity Pillar II, MREL, Step-in Risk, Structural Reform).
SHA-256
317b7baefb4cshow in full317b7baefb4ca8803befbed6e286431662cce216d82c6010ca26892ee34687e7 - Bank of England Banking taxonomy release note v3.7.0
Release note · PDF · 138.9 KB · 8 September 2025
SHA-256
a15f4db196a5show in fulla15f4db196a553fa0216f6d171314bae57a575bbb542de37ecf095a8528e089d - Bank of England XBRL filing manual
Filing rules · PDF · 763.6 KB · 30 May 2024
The manual is version 1.0.1 dated 30 May 2024; the web page says it was last updated 8 September 2025.
SHA-256
53335968df4bshow in full53335968df4b753975f8efcff574fb014a36ef178e16061ce36931c7524b5e59
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/regulatory-reporting
- prarulebook.co.uk/pra-rules/regulatory-reporting/01-01-2027
- bankofengland.co.uk/statistics/data-collection/beeds
- bankofengland.co.uk/-/media/boe/files/statistics/data-collection/beeds/taxonomy-entry-point-mapping.xlsx
- bankofengland.co.uk/-/media/boe/files/prudential-regulation/regulatory-reporting/banking/2025/boe-banking-370-hotfix.zip
- bankofengland.co.uk/-/media/boe/files/prudential-regulation/regulatory-reporting/banking/2025/boe-banking-taxonomy-validations-v370.zip
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.
