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_FV_v0001These items should be greater than or equal to zeroERROR
boe_FV_v0002Total interest receivable = Interest receivable on loans, advances and repurchase agreements + Inter ...ERROR
boe_FV_v0003Interest receivable on loans, advances and repurchase agreements = interest receivable on loans to: ...ERROR
boe_FV_v0004Interest receivable on debt securities = Interest receivable on debt securities issued by: monetary ...ERROR
boe_FV_v0005Total interest payable = Interest payable on loans, advance and repurchase agreements + Interest pay ...ERROR
boe_FV_v0006Interest payable on loans, advance and repurchase agreements = Interest payable on loans, advance an ...ERROR
boe_FV_v0007Interest payable on debt securities held by monetary financial institutions must be greater than or ...ERROR
boe_FV_v0008Net interest income = Total interest receivable - Total interest payableERROR
boe_FV_v0009All currencies; Dividends received = From UK residents + From non-residentsERROR
boe_FV_v0010Dividends received from non-residents must be greater than or equal to dividends received from EU re ...ERROR
boe_FV_v0011All currencies; Operating income = Intragroup transfer pricing and fees and commissions receivable + ...ERROR
boe_FV_v0012All currencies; Total intragroup transfer pricing and fees and commissions receivable must be greate ...ERROR
boe_FV_v0013All currencies; Total other operating income must be greater than or equal to other operating income ...ERROR
boe_FV_v0014All currencies; Total non-interest income = Dividends received + Realised and unrealised gains/losse ...ERROR
boe_FV_v0015Total income (All currencies) = Total non-interest income (All currencies) + Net interest income (St ...ERROR
boe_FV_v0016All currencies; Operating expenditure = Compensation of Employees + Intragroup transfer pricing and ...ERROR
boe_FV_v0017All currencies; Intragroup transfer pricing and fees and commissions payable must be greater than or ...ERROR
boe_FV_v0018All currencies; Other operating expenditure must be greater than or equal to that payable to non-res ...ERROR
boe_FV_v0019All currencies; Operating profit before provisions for bad and doubtful debts and tax = Total income ...ERROR
boe_FV_v0020All currencies; Dividends paid to non-residents must be greater than or equal dividends paid to EU r ...ERROR
boe_FV_v0021All currencies; Total dividends paid = dividends paid to UK residents + dividends paid to non-reside ...ERROR
boe_FV_v0022All currencies; Pre-tax profit before provisions for bad and doubtful debts and dividends = Operatin ...ERROR
boe_FV_v0023All currencies; Retained profit before provisions for bad and doubtful debts = Pre-tax profit before ...ERROR
boe_FV_v0024All currencies; Retained profit after provisions for bad and doubtful debts = Retained profit before ...ERROR
boe_FV_v0025These items should be greater than or equal to zero ERROR
boe_FV_v0026Commercial paper and other short-term debt securities issued must be greater than or equal to that h ...ERROR
boe_FV_v0027Long-term debt securities issued held by monetary financial institutions must be greater than or equ ...ERROR
boe_FV_v0028Short-term loans, advances and repurchase agreements = short-term loans, advances and repurchase agr ...ERROR
boe_FV_v0029Short-term loans, advances and repurchase agreements from monetary financial institutions must be gr ...ERROR
boe_FV_v0030Short-term loans, advances and repurchase agreements from other UK residents must be greater than or ...ERROR
boe_FV_v0031Long-term loans, advances and repurchase agreements from monetary financial institutions must be gre ...ERROR
boe_FV_v0032Long-term loans, advances and repurchase agreements from other UK residents must be greater than or ...ERROR
boe_FV_v0033Loans, advances and repurchase agreements to monetary financial institutions must be greater than or ...ERROR
boe_FV_v0034Loans, advances and repurchase agreements to other financial corporations must be greater than or eq ...ERROR
boe_FV_v0035Long-term loans, advances and repurchase agreements = Long-term loans, advances and repurchase agree ...ERROR
boe_FV_v0036Equity capital and reserves = that held by UK resident entities + that held by non-resident entitiesERROR
boe_FV_v0037Derivative liabilities = Derivative liabilities to: monetary financial institutions + other UK resid ...ERROR
boe_FV_v0038Total liabilities = Commercial paper and other short-term debt securities issued + Long-term debt se ...ERROR
boe_FV_v0039Holdings of debt securities = Holdings of debt securities issued by: monetary financial institutions ...ERROR
boe_FV_v0040Loans, advances and repurchase agreements = Loans, advances and repurchase agreements to: monetary f ...ERROR
boe_FV_v0041Equity capital = Quoted equity in: monetary financial institutions + other UK residents + non-reside ...ERROR
boe_FV_v0042Derivative assets = Derivative assets on: monetary financial institutions + other UK residents + non ...ERROR
boe_FV_v0043Total assets = Holdings of debt securities + Loans, advances and repurchase agreements + Equity capi ...ERROR
boe_FV_v0044Total assets (Sterling) + Total assets (Euro) + Total assets (Other currencies) = Total liabilities ...ERROR
boe_FV_v0046Values in table FV01.01.01.01 must be reported with GBP currency unitERROR
boe_FV_v0047Values in table FV02.01.01.01 must be reported with GBP currency unitERROR

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