| Data to be reported: |
Asset and liability positions in |
|---|---|
| Who has to report: |
Firms reporting over £10 billion gross in derivatives positions on their balance sheet (BT) return |
| Data uses: |
|
| Frequency: | Quarterly |
| 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 DQ instructions: DSDIntl@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’ derivative positions. It includes breakdowns by:
It also captures:
In every return firms also need to include the following information:
You can find detailed instructions in the documents below.
| Document | Notes for DQ reporters | Last updated |
|---|---|---|
| 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 DQ |
24 Oct 2022 |
| DQ definitions (PDF) | Includes details of what’s in scope and definitions of DQ-specific terms | 1 Feb 2015 |
| BoE statistics validations 1.3.0 (XLSX) |
Business validations for cross-checking data points within form DQ and the suite of other statistical returns View column O for a clearly worded description |
24 Oct 2022 |
| 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These documents were used as part of a previous reporting method (XML) and are no longer applicable to XBRL reporting.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 transition to the new ways of working.