Article 30: Annual Quantitative Templates for Groups - Own Funds Information

1.

Firms and, where applicable, UK holding companies must submit information to the PRA annually using the following templates (as applicable):

  1. (a) template IR.23.01.04 of Chapter 9, specifying information on own funds, following the instructions set out in section IR.23.01 of Chapter 10;
  2. (b) template IR.23.02.04 of Chapter 9, providing detailed information on own funds by tiers, following the instructions set out in section IR.23.02 of Chapter 10;
  3. (c) template IR.23.03.04 of Chapter 9, specifying information on annual movements on own funds, following the instructions set out in section IR.23.03 of Chapter 10; and
  4. (d) template IR.23.04.04 of Chapter 9, providing a list of items on own funds, following the instructions set out in section IR.23.04 of Chapter 10.

2.

The templates referred to in points (b) and (c) of paragraph 1 must only be submitted by firms and, where applicable, UK holding companies which, for the calculation of group solvency, use method 1, either exclusively or in combination with method 2.