Form FLB Certificate

Funding for Lending Scheme

This "Form FLB Certificate" is provided in accordance with the terms of the FLS
Documentation. Capitalised words and expressions defined in the Bank of England's Terms and
Conditions for the Funding for Lending Scheme ("Terms and Conditions") and used in this Form FLB
Certificate have the same meaning in this Form FLB Certificate.
dd

mm

yyyy

as at
eg (

30

06

2013

etc)

Reporting institution (please list all entities in the FLS Group, if certifying for all)

[Select relevant certification and delete the other one]

I certify that the data provided in the Form FLB attached for the reporting institution, as at the date
below, are in all material aspects accurate and complete and that the reporting institution (whether or
not it is an FLS Participant) consents to the disclosure by the Bank contemplated in clause 19.4 of the
Terms and Conditions of information relating to the reporting institution.
OR
I certify that the data provided in the Form FLBs for each entity in the FLS Group attached, as at the
date below, are in all material aspects accurate and complete and that this certification is given in
respect of and on behalf of each entity in the FLS Group and that each reporting institution (whether
or not it is an FLS Participant) consents to the disclosure by the Bank contemplated in clause 19.4 of
the Terms and Conditions of information relating to the reporting institution.

Name:
Signature:
Name (block letters please) and signature of authorised signatory (board member) of reporting institution. Please
provide evidence (e.g. in the form of board minutes or other evidence acceptable to the Bank) that sets out the
authority granted to the authorised signatory as well as a specimen signature to the extent that this evidence has
not already been provided to the Bank.
In the event of a query, the Bank of England may contact (block letters please):
Name:

Bank of England use only

Received

Tel No:

Processed

Amendment received

Amendment processed

Notes on Completion
If you have any technical difficulties completing this form, or have any subsequent amendments after
submission, please telephone the Statistics and Regulatory Data Division's Data Reception Team
on 020 7601 5360 or email FLSreporting@bankofengland.co.uk.
Please send this form using PGP email and submit both Excel and PDF versions.
1

Please indicate whether this form covers monthly or quarterly data as at end-calendar month/quarter:
Monthly

Quarterly

Enter amounts to the nearest thousand, omitting 000s.

There is no set date for submission. Forms should be submitted by the 10th working day of the
second month after the reporting period end. Email to FLSreporting@bankofengland.co.uk.

Guidance for filling this form is available at

www.bankofengland.co.uk/markets/Pages/FLS/documentation.aspx.

Form FLB: Funding for Lending Scheme

SECTION 1: Total loans to non-financial corporations other than public corporations
000s
Sterling

item validation

Amount outstanding at previous reporting date..........................................................

Net lending in the reporting period...............................................................................

2=5-6

Adjustments to the amount outstanding: reductions (-) and increases (+) ......................

3=7+8

Amount outstanding at current reporting date.............................................................

4=1+2+3

Supplementary items
5

Gross lending in the reporting period................................................................................

Repayments in the reporting period..................................................................................

Net loan sales (-), purchases (+) and other transfers during the reporting period............

Other adjustments to the amount outstanding: reductions (-) and increases (+)

8A

of which write-offs ........................................................................................................

Form FLB

8A

Form FLB: Funding for Lending Scheme

SECTION 2: Total loans to individuals and individual trusts, unincorporated businesses and non-profit
institutions serving households
000s
Sterling

item validation

Amount outstanding at previous reporting date.................................................................

10

Net lending in the reporting period......................................................................................

10

10=13-14

11

Adjustments to the amount outstanding: reductions (-) and increases (+) .............................

11

11=15+16

12

Amount outstanding at current reporting date...................................................................

12

12=9+10+11

Supplementary items
13

Gross lending in the reporting period......................................................................................

13

14

Repayments in the reporting period.........................................................................................

14

15

Net loan sales (-), purchases (+) and other transfers during the reporting period...................

15

16

Other adjustments to the amount outstanding: reductions (-) and increases (+)

16

16A

of which write-offs ...............................................................................................................

Form FLB

16A

Form FLB: Funding for Lending Scheme

SECTION 3: Total loans to financial leasing corporations, factoring corporations, mortgage and housing
credit corporations (excluding Special Purpose Vehicles related to securitisation)
000s
Sterling
17

Amount outstanding at previous reporting date..........................................................

item

17A

of which intra-group, financial leasing corporations......................................................

17A

17B

of which intra-group, factoring corporations..................................................................

17B

17C

of which intra-group, mortgage and housing credit corporations..................................

17C

18

Net lending in the reporting period................................................................................

validation

17

18

18=21-22

18A
18B

of which intra-group, financial leasing corporations......................................................

of which intra-group, factoring corporations..................................................................

18A
18B

18A=21A-22A
18B=21B-22B

18C

of which intra-group, mortgage and housing credit corporations..................................

18C

18C=21C-22C

19

Adjustments to the amount outstanding: reductions (-) and increases (+) .....................

19

19=23+24

20

Amount outstanding at current reporting date............................................................

20

20=17+18+19

20A

of which intra-group, financial leasing corporations......................................................

20A

20B

of which intra-group, factoring corporations..................................................................

20B

20C

of which intra-group, mortgage and housing credit corporations..................................

20C

Supplementary items
21

Gross lending in the reporting period................................................................................

21

21A

of which intra-group, financial leasing corporations......................................................

21A

21B

of which intra-group, factoring corporations..................................................................

21B

21C

of which intra-group, mortgage and housing credit corporations..................................

21C

22

Repayments in the reporting period..................................................................................

22

22A

of which intra-group, financial leasing corporations......................................................

22A

22B

of which intra-group, factoring corporations..................................................................

22B

22C

of which intra-group, mortgage and housing credit corporations..................................

22C

23

Net loan sales (-), purchases (+) and other transfers during the reporting period...........

23

24

Other adjustments to the amount outstanding: reductions (-) and increases (+)

24

24A

of which write-offs ..........................................................................................................

Please see Form FLB guidelines for the definition of 'intra-group'.

Form FLB

24A