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Version status: Repealed | Document consolidation status: Updated to reflect all known changes
Version date: 28 June 2021 - onwards
  Version 6 of 6    

Article 5 Format and frequency of reporting on own funds and on own funds requirements for institutions on an individual basis, except for investment firms subject to article 95 and 96 of Regulation (EU) No 575/2013

Repealed from 28 June 2021

In order to report information on own funds and on own funds requirements according to Article 99 of Regulation (EU) No 575/2013 on an individual basis, institutions shall submit all the information listed in paragraphs (a) and (b).

(a) Institutions shall submit the following information with a quarterly frequency:

(1) the information relating to own funds and own funds requirements as specified in templates 1 to 5 of Annex I, according to the instructions in Part II point 1 of Annex II;

(2) the information on credit risk and counterparty credit risk exposures treated under the Standardised Approach as specified in template 7 of Annex I, according to the instructions in Part II point 3.2 of Annex II;

(3) the information on credit risk and counterparty credit risk exposures treated under the Internal Rating BasedĀ Approach as specified in template 8 of Annex I, according to the instructions in Part II point 3.3 of Annex II;

(4) the information on the geographical distribution of ex

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