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Application provision

1.1 Unless otherwise stated, this Part applies to:

  1. (1) every firm that is a UK bank or a building society that, on the firm’s last accounting reference date, had retail deposits equal to or greater than £50 billion either on:
    1. (a) an individual basis;
    2. (b) if the firm is a parent institution in a Member State, on the basis of its consolidated situation; or
    3. (c) if the firm is controlled by a parent financial holding company in a Member State or by a parent mixed financial holding company in a Member State and  the PRA is responsible for supervision of that holding company on a consolidated basis under Article 111 of the CRD, on the basis of the consolidated situation of that holding company; and
  2. (2) a ring-fenced body that is a member of a group containing a firm falling within 1.1(1).

5.1

01/01/2016

A firm must submit the completed data items referred to in this Part to the PRA by close of business of the remittance date immediately following each quarterly reference date.

5.2

01/01/2016

If a remittance date is a public holiday or a Saturday or Sunday, the data item must be submitted on the following business day. 

5.3

01/01/2016

Data items must be submitted to the PRA by electronic means.