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Division PART 6 Simplified reporting for small credit institutions

United Kingdom

Original text. Later amendments are not shown.

Credit institutions to which the derogations referred to in Article 9(1)(d) apply may be exempted from the following requirements:

  1. 1..

    The breakdown by currency referred to in Section 4 of Part 2.

  2. 2..

    The separate identification of:

    1. (a)

      positions with central counterparties as referred to in Section 5.3 of Part 2;

    2. (b)

      syndicated loans as indicated in Table 1 of Part 2;

    3. (c)

      debt securities of up to two years’ maturity and nominal capital guarantee below 100 %, as indicated in Table 1 of Part 2.

  3. 3..

    The sector breakdown referred to in Section 3 of Part 3.

  4. 4..

    The country breakdown referred to in Section 4 of Part 3.

  5. 5..

    The currency breakdown referred to in Section 5 of Part 3.

In addition, these credit institutions may fulfil the statistical reporting requirements referred to in Parts 2, 5 and 6 by reporting data only on a quarterly basis and in accordance with the timeliness requirement given for quarterly statistics in Article 7(3).