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Forms A3

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Forms          A3
Form A3: Income and expenditure



INTRODUCTION



The information obtained from this form is to be used in the estimation of aggregates for



Amended

financial companies for the National Accounts. The definitions of some of the items

o/a Stats therefore differ from those usually used by accountants. It should be understood that a

notice

2001/01 degree of approximation or estimation in completing the return is entirely acceptable

within the statistical context for which the information is required. Specifically, those

data relating to Net Spread Earnings (item 5) and Fees and Commissions (item 6) are

to be completed on a ‘best endeavours’ basis (see General Notes and Definitions,

section 3).

. Form A3 may cover either the activities of the reporting institution or, if more convenient, the

activities of some or all the UK banks within the group to which the reporting institution

belongs. In the latter case, only one institution in the group should complete the return,

stating the names of those other UK banks whose accounts have been consolidated.

However, payments of interest and dividends between members of the reporting unit,

should be reported gross and not netted out

Most items on this form should be shown on an accruals basis in accordance with

generally accepted accounting principles. Discounts and premia on bills / zero coupon or

deep-discount bonds held (see items 2A and 2D overleaf) should also be accrued for,

again in accordance with generally accepted accounting principles. In the case of securities

dealt in at interest exclusive prices, interest earned for the period during which the security

was held should be deemed as having been received. However, dividends (item 1) and

non-dividend remitted earnings (part of item 7D) should be reported on a cash basis.

Items within boxes 1 to 7 on this form should exclude revaluation effects. This applies to

foreign currency revaluations, realised profits and losses (difference between the purchase

and sale price) and unrealised profits and losses (difference between the purchase and

current market price).

Amended o/a The form should relate to amounts payable and receivable during the calendar quarter or

Stats notice

2001/01 year or, if the form is currently being reported on a non standard schedule, during the

reporting institution's accounting period nearest the end of the calendar quarter or year (but

see below regarding reporting schedules).

REPORTING BASIS FOR FORMS A3 AND BP



Amended o/a Reporting banks which submit quarterly figures on these forms should do so on the basis of

Stats notice

2001/01 income and expenditure receivable / payable during the quarter in question. Each return

covers data for three months only i.e. for the quarter to end-March, June, September and

December.









January 2001 A3 / Page 1

Banks are informed whether they need to report the form on an annual or quarterly basis.



Amended

Banks which currently report on a standard calendar basis (i.e. either quarterly at end-

o/a Stats March, June, September and December or annually at end-December) may no longer

notice

2001/01 change their reporting cycle to a non-standard cycle. Banks which currently report on a

non-standard cycle are free to change to a standard calendar basis ahead of the end 2001

cut off (see Stats Notice 2001/01), but should inform the Bank of England before they do so.

Any new banks joining the reporting population are required to start completing their returns

on a standard calendar basis.





REPO TRANSACTIONS (AND SECURITY BORROWING / LENDING)



Repos should be read to encompass repos / reverse repos and security borrowing / lending when cash

collateral is involved. These definitions do not refer to the treatment of buy / sell back transactions, which

follow this section.

(i) The borrower of repoed securities should record both the original receipt of dividends or coupon

payments from the issuer and the subsequent payments of manufactured dividends / coupons to the

lender of the repoed securities under “interest/dividends received” for the underlying instrument,

analysed by issuer. If the original receipt and subsequent payment occur within the same reporting

period, the net effect on the box will be zero.

(ii) The lender of repoed securities should record receipts of manufactured dividends / coupons under

“interest and dividends received” on the respective instrument, analysed by issuer.

(iii) In cases of security for security repo deals or security lending / borrowing deals, for which no (or

non-cash) collateral is received, income from the deals should be classified as fee income only (part of

Amended

o/a Stats A3 item 6, BP item 3B). Any dividend / coupons received during the repo deal should not be included in

notice the fee income but should be manufactured back to the lender of the security concerned. This should

2001/01

be recorded by the borrower as set out above in section (i) and by the lender as set out in section (ii).

(iv) In cases of security borrowing / lending deals when cash collateral is involved, income from the

deals (the “rebate return”) should be classified as repo interest (A3 items 2C and 3C and BP items 1F

and 2F).





BUY / SELL BACK (REPO) TRANSACTIONS



Buy / sell back transactions are a method of achieving a repo without the dedicated settlements systems.

The economic rationale for transacting buy / sell backs and repos is the same. The accounting treatment

however, differs because of the minor differences in settling these trades. For the purposes of this form,

the main difference is that under a buy / sell back, there are no manufactured dividends. Where a coupon

is paid “mid-repo” (received by the stock borrower, but due to the lender), it is passed to the lender by

adjusting the price of the closing leg (under a normal repo, the system recognises that the coupon

belongs to the stock lender, and automatically manufactures a dividend to pass it back immediately). The

following procedures are specified to ensure the correct treatment of coupon payments under buy / sell

back repo trading.









A3 / Page 2 January 2001

(i) In the case of a buy / sell back repo, the borrower of securities should record any receipts of the

dividend / coupon in item 2C and ensure that it does not appear as a receipt of income on securities

held - see notes to A3 items 2C and 3C and BP items 1F and 2F.



(ii) In the case of a buy / sell back repo, the lender of the securities should record a dividend/coupon

receipt in “interest and dividends receivable” (even though it is due to be received by the borrower) if

the economic benefit passes to the lender via an adjusted repurchase price. Also the lender

should record an adjusted repo interest flow on the buy / sell back repo deal to account for the non-

receipt of the dividend/coupon - see notes to A3 items 2C and 3C and BP items 1F and 2F.

(iii) In cases of security for security repo deals or security lending / borrowing deals, for which no (or

Amended

non-cash) collateral is received, income from the deals should be classified as fee income only (part

o/a Stats

notice of A3 item 6, BP item 3B). Any dividend/coupons receivable during the repo deal should not be

2001/01

included in the fee income but should be manufactured back to the lender of the security concerned.

This should be recorded by the borrower as set out above in section (i) and by the lender as set out in

section (ii).

(iv) In cases of security borrowing / lending deals when cash collateral is involved, income

from the deals (the “rebate return”) should be classified as repo interest (A3 items 2C and 3C

and BP items 1F and 2F).



TAXATION



All amounts of income receivable and payable (items 1 to 7) by the reporting institution should be

reported on form A3 without adjustment for any associated tax liability or claim arising between the

reporting institution and tax authorities in the UK or the rest of the world.

The value of remitted earnings from subsidiaries and branches should be reported after the deduction of

their tax liabilities.

Income receivable from services on which VAT is chargeable should be reported in item 6 without

addition of VAT.

Examples of services offered by banks on which UK VAT is chargeable include finance leasing,

registration, custody, trustee and investment banking advisory services and also investment

management services. Expenditure payable (see notes to item 7) should include non-recoverable VAT.

See notes below on item 8 relating to the specific entries for tax due to / from UK tax authorities.









January 2001 A3 / Page 3

A3 item

1 Dividends received / paid on equity



Enter the value of dividends received and paid during the period (this should also include the

cash value of any scrip issues). Include all dividends received on equity, but exclude dealing

and capital profits/(losses). Figures should be reported gross of tax.

Dividends received from non-residents should be separated out under item 1A. However, there

is no separate item for dividends paid to non-residents.

2 Total interest receivable



Include under item 2 interest receivable classified by instrument. Also include any interest

received on gold deposits within item 2B (loans and advances). Within the instrument

breakdown, interest receivable from non-residents should be identified as an “of which”

category. Note that where the reporting institution participates in, or acts as a manager or

co-manager of, a loan financed by more than one institution, include only interest received on

the reporting institution‟s participation for its own account.

2A Interest receivable on money market instruments



Include here all interest receivable on money market instruments, embracing all income from

certificates of deposit, promissory notes, commercial paper and other short-term negotiable

paper. This would include interest receivable on money market instruments issued by banks

and building societies and owned by the reporting institution (BT items 23E, 23F, 23GA, 23GC,

23J & 23L) together with any interest or discount receivable on bills (BT item 26), except where

such interest relates to bills held in respect of ECGD guaranteed lending - see 2B below.

Include any interest accruing over the reporting period in respect of short-term deep-discount

and zero-coupon instruments – please also see General Notes and Definitions, item 8(b) (v).

Interest receivable on short term paper issued by non-residents should be included under item

2A1.



2B Interest receivable on loans and advances (excluding under repo agreements)



Enter under this item interest receivable on other loans and advances (including any

denominated in gold - BT item 35A), including interest debited to loan or overdrawn accounts

as well as to accounts in credit (BT item 29). Interest from balances with banks, building

Amended

o/a Stats societies and other monetary financial institutions should be included here (BT items 23D,

notice

23GB, 23H & 23K). Where banks charge interest on a net basis to a customer, this may be

1999/01

reported as such. Also include here all interest receipts, including those from bills held, in

respect of ECGD bank guaranteed scheme lending for exports and DTI special scheme lending

for shipbuilding (BT item 27 and 28). Include any subsidies received (net of any payments).

Interest receivable from non-residents, including all receipts in respect of ECGD related

lending, should be included under item 2B1.









A3 / Page 4 January 2001

2C Interest receivable on repos / reverse repos



Include receipts from security lending/borrowing only when cash collateral is involved -

other income from security lending/borrowing should be classified as fees.

This item should measure the excess receivable by the reporting institution representing the

difference between the sale price and re-purchase price of the repoed securities. In the case of

a buy-sell back repo, where the pricing of the deal takes into account the receipt of a dividend /

coupon on the repoed stock by the borrower, the income flows from the repo deal should be

adjusted as follows: The borrower of the security should record the value of the dividend /

coupon received in item 2C (repo interest receivable) and ensure that it does not appear as a

receipt of income on securities held (see items 2A and 2D). The lender of the security should

add the value of the dividend / coupon he should have received (had he not repoed out the

security on a buy-sell back repo deal) to both item 3C (repo interest payable) and to the

relevant income item (2A or 2D).

Repo interest receivable from non-residents should also be separated out under item 2C1.

2D Interest receivable on bonds and FRNs



Include all interest receivable on bonds, FRNs and other instruments included in BT item 32

(i.e. all debt instruments other than those included under item 2A above), but exclude dealing

and capital profits/(losses). Figures should be reported gross of tax. See also General Notes

and Definitions, item 8(b) (v).

Interest receivable on bonds and FRNs issued by non-residents should also be separated out

under item 2D1.

3 Total interest payable



Include under item 3 interest payable classified by instrument. Also include any interest

payable on gold deposits. Exclude any interest passed on to other participants in a syndicated

loan. For each category, interest payable to non-residents should be identified as an “of which”

category, where one exists.

3A Interest payable on money market instruments



Include here all interest payable on money market instruments issued by the reporting

institution which are included under BT items 4 and 5A, including all interest payable on

certificates of deposit, promissory notes, commercial paper and other short-term negotiable

paper issued. See also General Notes and Definitions, item 8(b) (v).

Note that there is no “of which: non resident split” for this item.

3B Interest payable on deposits (excluding under repo agreements)



Enter under this item interest payable on deposit liabilities (and any gold deposits) included

under items 2 and 3 on Form BT.

Interest payable to non-residents should also be separated out under item 3B1.









January 2001 A3 / Page 5

3C Interest payable on repos / reverse repos



Include payments resulting from security lending / borrowing only when cash collateral

is involved - other payments resulting from security lending / borrowing should be

classified as fees.

This item should include the deficit payable by the reporting institution representing the

difference between the sale price and re-purchase price of the repoed securities. In the case of

a buy-sell back repo, where the pricing of the deal takes into account the receipt of a

dividend/coupon on the repoed stock by the borrower, the income flows from the repo deal

should be adjusted as follows: The borrower of the security should record the value of the

dividend/coupon received in item 2C (repo interest receivable) and ensure that it does not

appear as a receipt of income on securities held (see items 3A and 3D). The lender of the

security should add the value of the dividend/coupon he should have received (had he not

repoed out the security on a buy-sell back repo deal) to both item 3C (repo interest paid) and to

the relevant income item (2A or 2D).

Repo interest payable to non-residents should also be separated out under item 3C1.

3D Interest payable on bonds and FRNs



Include all interest payable on bonds, FRNs and other instruments included within BT items 5B

and 5C and QX item 19CD3 (i.e. all debt instruments other than those included in item 3A

above), but exclude dealing and capital profits/(losses). Figures should be reported gross of

tax. See also General Notes and Definitions, item 8(b) (v).

Note that there is no “of which: non resident split” for this item.

5A Net spread earnings receivable from forex dealing



Include net spread earnings or losses arising from spot/forward purchases/sales of foreign

currencies, whether with UK residents or non-residents, including telegraphic and mail

transactions. The net spread earning should reflect the difference between the sale/purchase

price and the mid-market price at the time of the transaction. If possible, do not include

realised or unrealised profits or losses (revaluation profits) arising from price changes.

Brokerage or commissions earned on retail foreign exchange business should be included

under item 6, if they can be identified separately. Figures shown under this heading should be

reported in accordance with generally accepted accounting principles.

5B Net spread earnings receivable from securities dealing



Include net spread earnings or losses arising from spot/forward purchases/sales of securities,

whether with UK residents or non-residents, including telegraphic and mail transactions. The

net spread earning should reflect the difference between the sale/purchase price and the mid-

market price at the time of the transaction. If possible, do not include realised or unrealised

profits or losses (revaluation profits) arising from price changes. Brokerage or commissions

earned on retail securities trading business should be included under item 6, if they can be









A3 / Page 6 January 2001

identified separately. Figures shown under this heading should be reported in accordance with

generally accepted accounting principles. Please note that net spread earnings or losses

arising from purchases or sales of contracts in financial derivatives, should also be included

here. Any commissions earned on derivatives trading should be included under item 6, if they

can be identified separately.





6 Charges, commissions and fees receivable / payable



Banks are asked to report both payments and receipts on a gross basis; only those who are

unable to provide such a breakdown should report on a net basis.

Include, broken down by sector, charges, commissions and fees, including inter alia:

(i) Fees and commissions for new issues of securities;



(ii) Fees and commissions for investment management and other securities transactions;



(iii) Commissions for guarantees, the administration of loans on behalf of other lenders, fees

and commissions on credit and bill transactions and on commitment and utilisation

services;



(iv) Commissions and other charges in respect of payment transactions and account

administration charges;



(v) Agency fees and commissions received in respect of futures and options trading and

broking where separately identifiable; premia on options should be excluded;



(vi) Commissions received in respect of retail foreign exchange business where separately

identifiable.



7 Other income and expenses



7A Total rents receivable / payable



Include here rents receivable and payable on land and buildings, which should be reported

gross.



7B Finance charges receivable on assets leased out under finance leases / payable on assets

leased in under finance leases



Under finance charges receivable include all charges relating to assets shown under items XD,

XFAB, XFBB, XFCB, XFDB, XFEB, XFFB, XFGB, XFHC, XFJB, XFKE, XFLA on Form QX.

Broadly, this item represents total rentals receivable from finance leases less depreciation of

the net investment. Exclude unearned finance charges.

Under finance charges payable include all charges relating to all assets leased in whether for

own use or for leasing out. This item represents the difference between total rentals payable

on finance leases and the depreciation on the assets leased in. Figures should be reported

here in accordance with generally accepted accounting principles.









January 2001 A3 / Page 7

7C Capital repayments receivable / payable on assets leased out / in under finance leases



Enter here depreciation on net investment in finance leases. This item represents the

difference between total rentals receivable / payable on finance leases and finance charges

receivable / payable.

7D All other income / expenses including non-dividend remitted earnings from branches or

subsidiaries but excluding capital profits or losses



Enter here any items of income which are not covered elsewhere - including all operating

expenses; e.g. wages and salaries, other remuneration, rates, stationery, water charges,

heating and lighting, insurance and equipment maintenance. Expenditure payable should also

include any amounts of non-recoverable VAT. Any other payments not covered elsewhere

should also be reported under this heading, but exclude all "extraordinary" items (as defined in

SSAP 6), depreciation charges and provision charges.

Also include all non-dividend remitted earnings and losses from subsidiaries and

branches.

8 Tax reconciliation

Include in this box amounts that have been transferred into/out of 19CD5 during the reporting

period on account of corporation tax (or any other taxes on profits or losses of the reporting

institution).

It should be noted that this box is NOT completed on the same basis as the tax boxes on the

BP form. It is not completed on the basis of cash payments to the authorities. In addition, it

should not include tax collected on behalf of the authorities in respect of income payable to

UK residents or non residents (eg. Tax on deposit interest).

This box includes:

i) provisions made for tax

(When a provision for tax is made, its value should be transferred out of 19CD5, the internal

reserves, and into 19CD4, net accounts receivable / payable).

ii) Any additional transfers into/out of 19CD5 when the tax liability is finally determined

If the provision made was too large, an amount may be reclassified from the net accounts

payable / receivable to the internal reserves - this amount should be included as a negative

contribution to item 8. (A similar negative contribution to item 8 would be recorded if a net

refund has been received form the tax authorities, and the amount is entered directly into the

internal reserves.) If the provision was found to be too small, the excess may be funded

directly from the internal reserves - this amount should be included as a positive contribution to

item 8.

Item 8 should however exclude VAT.

9 Net income derived from items 1 to 8



Enter here the total (of all currencies) of income derived from items 1 to 8 above. This total

should eventually be included within item 19CD5 on Form QX (reserves, other internal

accounts).









A3 / Page 8 January 2001

10 Reconciliation items



This section assists the analysis of item 19CD5 on Form QX.



10A Additional changes in the net debtor/creditor accounts which affect QX19CD5



Include any additional changes in the net debtor / creditor accounts (QX19CD4) which affect

QX19CD5 but have not been covered elsewhere in the A3. This therefore excludes any

transfers due to tax that should be included within item 8.

10B Transfers between BT items 19CA / 19CB (Revaluations) and QX19CD5



Include under this item all transfers from BT items 19CA (exchange rate revaluations) and

19CB (other revaluations, including unrealised profits and losses), reflecting transfers from

revaluation accounts to profit and loss. This will include any revaluation of an institution‟s

external hedging book in financial derivatives.

10C All other profits (+ve) / losses (-ve) including e.g. realised profits on investments,

profits/losses on derivatives and write-offs affecting reserves, but excluding

general/specific provisions

Enter here all other profits and losses affecting reserves, including such items as write-offs but



excluding general and specific provisions. Include realised profits and losses on investments



(the difference between the purchase and sale price of an investment), deducting any amounts



of previously unrealised profits and losses that have been transferred to 19CD5 at a year end.



Also include depreciation of fixed assets, where such assets are not reported net of



depreciation on the balance sheet. Also include all profits / losses associated with derivatives -



including „income‟ from interest rate swaps and FRAs and premia on options.



10D Additional changes in the ‘other internal accounts and reserves’ (QX19CD5)



Include under this item all other changes in reserves and internal accounts which are included

under item 19CD5 on Form QX and not reported elsewhere above. Eg Item 10D will include

increases in share premium account, and reductions in reserves arising from scrip issues.

11 Change over period in Form QX item 19CD5



Enter here the change over the reporting period of QX item 19CD5. The total in item 9 above

together with the total of items 10A - 10D above should approximate to the change in QX item

19CD5 over the same period. For those institutions who submit Form A3 annually, item 11

should show the change in QX item 19CD5 over the year since the date of the previous A3

return.









January 2001 A3 / Page 9

M Translation of foreign currency items into sterling



Foreign currency items should be translated into sterling at the exchange rate prevailing at the

time of the receipt or payment, or at an average daily rate. Average daily rates are available

from the Bank of England - they are published in the monthly publication “Monetary and

Financial Statistics” (available on the Internet). The intention of these instructions is to make

the data reflect as closely as possible, in sterling terms, the value of the receipt or payment at

the time of the transaction. Reporters are asked to discuss their preferred method for

calculating these figures with the Bank of England if there is any risk of significant distortions

which may affect their figures. In addition, banks wishing to change their translation method

are requested to inform the Bank of England prior to any change.

(i) All reporters using the exchange rate prevailing at the time of receipt or payment

All banks that translate foreign currency items into sterling at the exchange rate prevailing at the

time of receipt or payment should enter a „1‟ in box M. This is our preferred treatment.

(ii) Quarterly reporters using average exchange rates

Banks should either translate their foreign currency income and expenditure into sterling at the

average daily rate for the whole quarter, or, if they revalue their foreign currency income and

expenditure into sterling on a monthly basis, they may translate each month‟s currency income

and expenditure using the appropriate average monthly exchange rate - the quarterly value

would then be a sum of 3 monthly figures. These banks should enter a „0‟ in box M.

(iii) Annual reporters using average exchange rates

Banks should either translate their foreign currency income and expenditure into sterling at the

average daily rate for the whole year, or, if they revalue their foreign currency income and

expenditure into sterling on a monthly (or quarterly) basis, they may translate each month‟s (or

quarter‟s) currency income and expenditure using the appropriate average monthly (or

quarterly) exchange rate - the annual value would then be a sum of 12 monthly (or 4 quarterly)

figures. These banks should enter a „0‟ in box M.









A3 / Page 10 January 2001

FORM A3 STRUCTURE



This diagram assists in the understanding of Form A3 and shows the association between this

form and Form QX.

1 Dividends received

minus

1 Dividends paid

plus

2 Sum of item 2 (total interest receivable)

minus

3 Sum of item 3 (total interest payable)

plus

5 Sum of 5 (net spread earnings receivable from forex /

securities dealing)

plus

6 Charges, commissions and fees receivable

minus

6 Charges, commissions and fees payable

plus

7 Other income and expenses receivable

minus

7 Other income and expenses payable

minus

8 Tax reconciliation (reduction in 19CD5)

=

XFKBG Where the analysis for items XFKBD to XFKBF cannot be

= identified, all repayments of principal should be included here.

9 NET INCOME DERIVED FROM ITEMS 1 -8

plus

XFKBG Where the analysis for items XFKBD to XFKBF cannot be

= identified, all repayments of principal should be included here.

10 ALL ITEMS IN 10A - 10D

Approximately Equals

XFKBG Where the analysis for items XFKBD to XFKBF cannot be

= identified, all repayments of principal should be included here.

11 Change over period in Form QX item 19CD5





XFKBG Where the analysis for items XFKBD to XFKBF cannot be

= identified, all repayments of principal should be included here.









January 2001 A3 / Page 11


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