Building societies
Reporting reference guide for building societies.
| Reporting dates | ||||
|---|---|---|---|---|
| Report | Up to and including 31/12/07 | From 1/1/08 to 29/6/08 | From 30/6/08 to 30/8/08 | From 31/8/08 |
| MFS1 – Table A | SUP 16.7.17R | No longer required | ||
| MFS1 – Tables B to G | SUP 16.7.17R | No longer required | ||
| MFS1 Supp | SUP 16.7.17R | No longer required | ||
| MFS2 | SUP 16.7.17R | No longer required | ||
| Interest rate risk gap | SUP 16.7.17R | SUP 16 TP12M(14) | SUP 16 TP12M(14) | No longer required |
| QFS1 | SUP 16.7.17R | SUP 16 TP12M(14) | No longer required | |
| QFS2 | SUP 16.7.17R | No longer required | ||
| AFS1 | SUP 16.7.17R | SUP 16 TP12M(14) | No longer required | |
| RMAR (non-financials) | SUP 16.7.17R | SUP 16.12.22R or SUP 16.12.28AR | SUP 16.12.22R or SUP 16.12.28AR | SUP 16.12.22R or SUP 16.12.28AR |
| MLAR (non-financials) | SUP 16.7.17R | SUP 16.12.18R | SUP 16.12.18R | SUP 16.12.18R |
| FSA009 | SUP 16.7.17AR | No longer required | ||
| FSA003 | Not applicable | SUP 16.12.5R | SUP 16.12.5R | SUP 16.12.5R |
| FSA004 | Not applicable | SUP 16.12.5R | SUP 16.12.5R | SUP 16.12.5R |
| FSA011 | Not applicable | SUP 16.12.5R | SUP 16.12.5R | SUP 16.12.5R |
| FSA001 | Not applicable | Disapplied by SUP 16 TP12M(1) | SUP 16.12.5R | SUP 16.12.5R |
| FSA002 | Not applicable | Disapplied by SUP 16 TP12M(1) | SUP 16.12.5R | SUP 16.12.5R |
| FSA008 | Not applicable | Disapplied by SUP 16 TP12M(1) | SUP 16.12.5R | SUP 16.12.5R |
| FSA016 | Not applicable | Disapplied by SUP 16 TP12M(1) | SUP 16.12.5R | SUP 16.12.5R |
| FSA018 | Not applicable | Disapplied by SUP 16 TP12M(1) | SUP 16.12.5R | SUP 16.12.5R |
| FSA028 | Not applicable | SUP 16.12.5R1 | SUP 16.12.5R | SUP 16.12.5R |
| FSA005 | Not applicable | Disapplied by SUP 16 TP12M(1) | Disapplied by SUP 16 TP12M(1) | SUP 16.12.5R |
| FSA006 | Not applicable | Disapplied by SUP 16 TP12M(1) | Disapplied by SUP 16 TP12M(1) | SUP 16.12.5R |
| FSA007 | Not applicable | Disapplied by SUP 16 TP12M(1) | Disapplied by SUP 16 TP12M(1) | SUP 16.12.5R |
| FSA014 | Not applicable | Disapplied by SUP 16 TP12M(1) | Disapplied by SUP 16 TP12M(1) | SUP 16.12.5R |
| FSA017 | Not applicable | Disapplied by SUP 16 TP12M(1) | Disapplied by SUP 16 TP12M(1) | SUP 16.12.5R |
| FSA045 | Not applicable | Not applicable | CP07/17 | |
| FSA015 | Not applicable | Not applicable | Not applicable | CP07/17* |
| FSA044 | Not applicable | Not applicable | Not applicable | CP07/17* |
| FSA046 | Not applicable | Not applicable | Not applicable | CP07/17* |
* Proposed first reporting date is 30 September 2008
1 In Legal instrument 2007/37, we changed the criteria on which this is completed to be applicable to all firms that are part of a UK consolidation group, thus bringing it within the net of building societies; however, they will not have non-EEA sub-groups and thus completion will be simple.
Disclaimer
- This information has been prepared as a reference point for authorised firms and their advisers, and is intended to summarise changes in reporting obligations;
- The definitive version of the rules and guidance which these tables refer to is the version contained in the instruments, including amending instruments, published on our website (see Legal Instruments), and if in doubt users should refer to the original instruments;
- These tables may not cover all RAGs, in which case users can use these tables as a starting point, but will need to refer to the underlying instruments.
The ‘reporting dates’ are the dates on which the reports have to be compiled, with submission following within the timescales set out in the applicable rules. Returns should be made at the frequency set out in the relevant rules and transitional provisions. In both cases, firms should set the date at the top of the page to 1 January 2008 to see the full requirements.
We have also included those data items which are currently subject to consultation in CP07/17, for information.
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