Annex III
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.
SPV.01.01 - Content of the submission
|
Cell |
Item |
Instructions |
|---|---|---|
|
R0010/C0010 |
Basic Information |
Reported. |
|
R0020/C0010 |
Balance Sheet |
One of the options in the following closed list shall be used: 1 - Reported; 9 - Not reported (in this case justification is required). |
|
R0030/C0010 |
Off-balance sheet |
One of the options in the following closed list shall be used: 1 - Reported; 2 - Not reported o/a no off-balance sheet items; |