FOR CONSULTATION ONLY
                                                                                                             FOR CONSULTATION ONLY. See https://www.bankofengland.co.uk/prudential-regulation/publication/2021/february/implementation-of-basel-standards   
              RFB003: Intragroup financial reporting (core)
              General Information
              1     Name of the template                                                                                                                     RFB003
              2     PRA template version control                                                                                                               v1.01
              3     Basis of reporting
              4     Submission number (increase by 1 if resubmission)
              5     Firm reference number (FRN)
              6     Legal entity identifyer (LEI)
              7     Name of the firm
              8     Reporting start date
              9     Reporting period end date
              10    Reporting currency
              11    Currency reporting unit                                                                                                                    single
              RFB003: Intragroup financial reporting (core)
              RFB003a: Balance sheet statement
              Part 1:Assets
              Based on FINREP template F01.01
                                                                                                                    Carrying amount:
                                                                                                                  Intragroup transactions
                                                                                                                   Intragroup transactions
                                                                                                                          0010
               0010 Cash, cash balances at central banks and other demand deposits
               0040    Other demand deposits
               0050 Financial assets held for trading
               0060    Derivatives
               0070    Equity instruments
               0080    Debt securities
               0090    Loans and advances
               0'096 Non-trading financial assets mandatorily at fair value through profit and loss
               0097    Equity instruments
               0098    Debt securities
               0099    Loans and advances
               0100 Financial assets designated at fair value through profit or loss
               0120    Debt securities
               0130    Loans and advances
               0141 Financial assets at fair value through other comprehensive income
               0142    Equity instruments