| Data to be reported: |
|
|---|---|
| Who has to report: |
Firms with outstanding other loans and advances greater than £100mn. |
| Data uses: |
Multiple, including:
|
| Frequency: |
Monthly |
| Coverage: | Go to reporting criteria to find detailed calculations used to determine eligibility |
Firms need to report figures as at the last calendar day of the reporting period.
Go to reporting criteria to download deadlines for all returns for all available years.
| Reporting period | Reporters impacted | Deadline (5pm UK time) |
Concessionary deadline (5pm UK time) |
|---|
Deadlines for 2026 will be released in October 2025.
For help with IO instructions: dsd_ms@bankofengland.co.uk
For help with BEEDS: beedsqueries@bankofengland.co.uk
We aim to reply to emails within 2 working days.
View all statistical forms
This return captures reporting institutions’ further analysis of other loans and advances to UK individuals. It includes:
It also captures:
In every return firms also need to include:
You can find detailed instructions in the documents below.
|
Document |
Notes for IO reporters | Last updated |
|---|---|---|
| Form IS/IC/IO presentation (PPSX) |
Includes a high level overview of IS/IC/IO with tips for common reporting issues |
N/A |
| BoE statistics data point model (DPM) 1.3.0 (ZIP) |
A folder containing two documents for defining all statistical reporting: annotated templates and a data dictionary. The Table of Contents worksheet in the annotated templates shows reporting templates relating to form IO. |
24 Oct 2022 |
| IO definitions (PDF) |
Includes details of what’s in scope and definitions of IO-specific terms | 1 Apr 2018 |
| BoE statistics validations 1.3.0 (XLSX) |
Business validations for cross-checking data points within form IO and the suite of other statistical returns. |
24 Oct 2022 |
| Form SPV worked examples (PDF) | Includes detailed instructions on reporting special purpose vehicles. |
8 Oct 2020 |
| Document | Notes for all reporters | Last updated |
|---|---|---|
| Classification of accounts guide (PDF) |
Includes detailed guidance on how to classify counterparties plus country lists | 24 Apr 2024 |
| General notes and definitions (PDF) | Includes an introduction to preparing returns and definitions of common terms | 24 Apr 2024 |
These documents were used as part of a previous reporting method (XML) and are no longer applicable to XBRL reporting. They are still available to help firms as we transition to the new ways of working.