Index Index

Value Assertions

CodeLabelSeverity
boe_BI_v0001Either Legal Entity Identifier (LEI) or Firm Reference Number (FRN) and Institution Name and Reporti ...ERROR
boe_BI_v0002Legal Entity Identifier (LEI) has not been providedWARNING
boe_BI_v0003Legal Entity Identifier (LEI) must follow the ISO 17442 standard and be a 20 character alphanumeric, ...ERROR
boe_BI_v0004Firm Reference Number (FRN) must contain between 6 and 8 digit numbersERROR
boe_BI_v0005Legal Entity Identifier (LEI) or Firm Reference Number (FRN) provided in BI.01.01.01 must match enti ...ERROR
boe_BI_v0006Reporting period end date must match date indicated in XBRL contextERROR
boe_BI_v0007Any monetary value must be reported with GBP currency XBRL unitERROR
boe_PL_v0001Interest received on loans and advances, excluding repos, should be equal to the sum of its subseque ...ERROR
boe_PL_v0002Total interest received should be equal to the sum of its subsequent breakdownERROR
boe_PL_v0003Interest received on repos/reverse repos should be equal to the sum of its subsequent breakdownERROR
boe_PL_v0004Total interest paid should be equal to the sum of its subsequent breakdownERROR
boe_PL_v0005Interest paid on deposits, excluding repos, should be equal to the sum of its subsequent breakdownERROR
boe_PL_v0006Interest paid on repos/reverse repos should be equal to the sum of its subsequent breakdownERROR
boe_PL_v0007Net interest income should be equal to the sum of total interest received across currencies, less th ...ERROR
boe_PL_v0008Fees and commissions received should be equal to the sum of its subsequent breakdownERROR
boe_PL_v0009Fees and commissions received under loans and advances should be greater than or equal to the sum of ...ERROR
boe_PL_v0010These items should be greater than or equal to zeroERROR
boe_PL_v0011Dividends received from non-residents in table PL.01.01.01 should be equal to the sum of dividends r ...ERROR
boe_PL_v0013Fees and commissions received under current account services should be greater than or equal to the ...ERROR
boe_PL_v0014Other fees and commissions received should be greater than or equal to the sum of its subsequent bre ...ERROR
boe_PL_v0015Fees and commissions paid should be greater than or equal to the subsequent breakdownERROR
boe_PL_v0017Net fees and commissions should be equal to fees and comissions received less fees and comissions pa ...ERROR
boe_PL_v0018These items should be greater than or equal to zeroERROR
boe_PL_v0019Total manufactured dividends paid should be greater than or equal to manufactured dividends paid to ...ERROR
boe_PL_v0020Fines and compensation payments paid this quarter should be equal to the sum of its subsequent break ...ERROR
boe_PL_v0021Total non-interest income should be equal to the sum of dividends received, net fees and comissions, ...ERROR
boe_PL_v0022These items should be greater than or equal to zeroERROR
boe_PL_v0023Operating income should be equal to the sum of net interest income and total non-interest incomeERROR
boe_PL_v0024Operating expenses should be equal to the sum of its subsequent breakdownERROR
boe_PL_v0025These items should be greater than or equal to zeroERROR
boe_PL_v0026Administrative expenses (staff costs) should be equal to the sum of its subsequent breakdownERROR
boe_PL_v0027Manufactured dividnds paid to other financial corporations should be greater than or equal to the su ...ERROR
boe_PL_v0028Occupancy costs should be greater than or equal to the subsequent breakdownERROR
boe_PL_v0029Manufactured dividends paid should be equal to the sum of its subsequent breakdownERROR
boe_PL_v0030Other administrative expenditure should be equal to the sum of its subsequent breakdownERROR
boe_PL_v0031Dividends paid on own equity should be greater than or equal to the subsequent breakdownERROR
boe_PL_v0032Other other administrative expenditure should be greater than or equal to the sum of its subsequent ...ERROR
boe_PL_v0033Operating profit before provisions for bad and doubtful debts and tax should be equal to operating i ...ERROR
boe_PL_v0034Pre-tax profit on ordinary activities before provisions for bad and doubtful debts should be equal t ...ERROR
boe_PL_v0035Retained profit before provisions for bad and doubtful debts should be equal to pre-tax profit on or ...ERROR
boe_PL_v0036Total interest received in /form PL part 2 should be equal to the sum of interest receivable on mone ...ERROR
boe_PL_v0037Total interest received should be equal to the sum of its subsequent breakdownERROR
boe_PL_v0038Total interest paid should be equal to the sum of interest payable on deposits and interest payable ...ERROR
boe_PL_v0039Dividends received should be equal to the sum of its subsequent breakdownERROR
boe_PL_v0040Fees and commissions received should be equal to the sum of its subsequent breakdownERROR
boe_PL_v0041These items should be less than or equal to zeroERROR
boe_PL_v0042Fees and commissions paid should be equal to the sum of its subsequent breakdownERROR
boe_PL_v0043Exceptional and extraordinary should be equal to the sum of its subsequent breakdownERROR
boe_PL_v0044Other operating income should be equal to the sum of its subsequent breakdownERROR
boe_PL_v0045Intra-group transfer pricing expenses should be greater than or equal to the subsequent breakdownERROR
boe_PL_v0046Intra-group transfer pricing income should be greater than or equal to the subsequent breakdownERROR
boe_PL_v0047Intra-group transfer pricing income should be equal to the sum of its subsequent breakdownERROR
boe_PL_v0048Dealing profits should be equal to the sum of its subsequent breakdownERROR
boe_PL_v0050Intra-group transfer pricing expenses should be equal to the sum of its subsequent breakdownERROR
boe_PL_v0051Dividends received from collective investment schemes should be greater than or equal to the subsequ ...ERROR
boe_PL_v0052Dividends received should be greater than or equal to the sum of its subsequent breakdownERROR
boe_PL_v0053These items should be greater than or equal to zeroERROR
boe_PL_v0055Intra-group operating income from non-residents should be equal to the sum of its subsequent breakdo ...ERROR
boe_PL_v0056Intra-group operating expenses paid to non-residents should be equal to the sum of its subsequent br ...ERROR
boe_PL_v0057Dividends paid on shares held by non-resident group companies and associates should be greater than ...ERROR
boe_PL_v0058Dividends received on other shares should be greater than or equal to its subsequent breakdownERROR
boe_PL_v0059Operating expenses with administrative expenses: other, other expenditure, computer and related serv ...ERROR
boe_PL_v0060Fees and commissions received against loans and advances with households should be greater than or e ...ERROR
boe_PL_v0061Dividends received on shares issued by non-resident subsidiaries and associates should be greater th ...ERROR
boe_PL_v0062Fees and commissions received against current account services with households should be greater tha ...ERROR
boe_PL_v0063Benefits in kind should be greater than or equal to the subsequent breakdownERROR
boe_PL_v0064Dividends paid in PL.01.01.01 should be greater than or equal to the sum of dividends paid on shares ...ERROR
boe_PL_v0065Write-offs with private non-financial corporations should be greater than or equal to the subsequent ...ERROR
boe_PL_v0066Recoveries with private non-financial corporations should be greater than or equal to the subsequent ...ERROR
boe_PL_v0067Specific provision charge with private non-financial corporations should be greater than or equal to ...ERROR
boe_PL_v0068Write-offs should be greater than or equal to the sum of its subsequent breakdownERROR
boe_PL_v0069Interest received on money market instruments issued by non-residents in PL.01.01.01 should be equal ...ERROR
boe_PL_v0070Recoveries should be greater than or equal to the sum of its subsequent breakdownERROR
boe_PL_v0071Interest received on loans and advances (excluding under repo agreements), with households should be ...ERROR
boe_PL_v0072Interest received against interest received on repos/reverse repos with non-residents in table PL.01 ...ERROR
boe_PL_v0073Specific provision charges should be greater than or equal to the sum of its subsequent breakdownERROR
boe_PL_v0074Dividends paid should be equal to the sum of its subsequent breakdownERROR
boe_PL_v0076Depreciation expenses should be greater than or equal to the subsequent breakdownERROR
boe_PL_v0077Retained profit after provisions for bad and doubtful debts should be equal to retained profit befor ...ERROR
boe_PL_v0078Wages and salaries should be equal to the sum of its subsequent breakdownERROR
boe_PL_v0079Non-residents should be greater than or equal to the sum of the subsequent breakdownERROR

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