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Annex III F1

United Kingdom Repealed

Original text. Later amendments are not shown.

This Annex contains additional instructions in relation to the templates included in Annex II to this Regulation. The first column of the tables identifies the items to be reported by identifying the cells as presented in the template in Annex II.

Where the special purpose vehicle is requested to complement the quantitative reporting with a particular justification, the explanation is not to be submitted within the reporting template, but shall be included within the narrative part of the submission of information by the special purpose vehicle to the supervisory authority.

  1. SPV.01.01 — Content of the submission
  2. SPV.01.02 — Basic information
  3. SPV.02.01 — Balance sheet
  4. SPV.02.02 — Off-Balance sheet
  5. SPV.03.01 — Risks assumed
  6. SPV.03.02 — Debt or other financing mechanism

Annotations

Textual amendments

F1

Regulation revoked (31.12.2024) by Financial Services and Markets Act 2023 (c. 29), s. 86(3), Sch. 1 Pt. 3 (with s. 1(4)); S.I. 2024/620, Sch. (with savings in relation to a Gibraltar group or a Gibraltar undertaking in S.I. 2024/1083, reg. 3)