Prudential Regulation Authority Rulebook

1.1

Unless otherwise stated, this Part applies to:

1. (1) a firm that is a CRR firm; and
2. (2) a CRR consolidation entity.

1.2

In this Part, the following definitions shall apply:

MLAR

means the Mortgage Lenders and Administrators Return at SUP 16 Annex 19A R of the FCA Handbook.

parent undertaking

has the meaning given in section 1162 of (together with Schedule 7 to) the Companies Act 2006.

relevant credit exposures

means the exposures referred to in template C 09.04 of Annex 1 to the Reporting (CRR) Part and in the instructions for completion of that template in point 3.4.3 of Part II of Annex II to the Reporting (CRR) Part.

SDDT consolidation criteria

has the meaning given in 2.2.

SDDT criteria

has the meaning given in 2.1.

total assets

means:

1. (1) for a firm that is required to submit data item template F 01.01 of Annex III Part 1 of Reporting (CRR) Part, the sum of the firm’s assets as required to be recorded at row 380 of that data item; or
2. (2) for a firm that is required to submit data item template F 01.01 of Annex IV Part 1 of Reporting (CRR) Part, the sum of the firm’s assets as required to be recorded at row 380 of that data item.