Article 7A: Semi-annual Quantitative Templates for Individual Firms
1.
Firms must submit information to the PRA semi-annually, subject to Article 10(1)(c)(i) of this Chapter, where the ratio of collective investments held by the firm to total investments is higher than 30% using template IR.06.03.01 of Chapter 9, providing information on the look-through of all collective investments held by the firm, following the instructions set out in section IR.06.03 of Chapter 10.
- 31/12/2024
2.
For the purposes of paragraph 1 of this Article, the ratio of collective investments held by the firm to total investments must be determined by the sum of items C0010/R0180, collective investment undertakings included in item C0010/R0220 and collective investment undertakings included in item C0010/R0090 of template IR.02.01.02, divided by the sum of items C0010/R0070 and C0010/R0220 of template IR.02.01.02.
- 31/12/2024