OpenLegislation

Division 1 Introduction

United Kingdom

Original text. Later amendments are not shown.

These guidelines provide instructions for compiling the data reports that participants in the TLTROs-II must submit in accordance with Article 7. The reporting requirements are presented in the reporting template at the end of this Annex. These guidelines also specify the reporting requirements of lead institutions of TLTRO-II groups participating in the operations.

Section 2 and 3 provide general information relating to the compilation and transmission of the data and section 4 explains the indicators to be reported.

Annotations

Footnotes

f1

The conceptual framework underlying the reporting requirements remains unchanged in comparison to that specified in Decision ECB/2014/34.

Notes on Annex II

Footnotes

f1

Only applicable in those cases where loans are reported net of provisions; see the reporting instructions for more details.