11

Regulated Activity Group 5

11.1

This Chapter does not apply to a lead regulated firm.

11.2

The applicable data items, reporting frequencies and submission deadlines referred to in the table in 6.1 are set out in the table below. Reporting frequencies are calculated from a firm's accounting reference date, unless indicated otherwise. The due dates are the last day of the periods given in the table below following the relevant reporting frequency period.

RAG 5
Description of data itemData item (1)FrequencySubmission deadline
Balance Sheet Sections A.1 and A.2 MLAR Quarterly 20 business days
Income Statement Sections B.0 and B.1 MLAR Quarterly 20 business days
Capital Adequacy Section C MLAR Quarterly 20 business days
Lending - Business flow and rates Section D MLAR Quarterly 20 business days
Residential Lending to individuals - New business profile Section E MLAR Quarterly 20 business days
Lending - Arrears analysis Section F MLAR Quarterly 20 business days
Mortgage administration - Business profile Section G MLAR Quarterly 20 business days
Mortgage Administration - Arrears analysis Section H MLAR Quarterly 20 business days
Analysis of loans to customers Section A3 MLAR Quarterly 20 business days
Provisions analysis Section B2 MLAR Quarterly 20 business days
Fees and levies Section J MLAR Annually 30 business days
Sale and rent back Section K MLAR Annually 30 business days
  1. (1) When submitting the completed data item required, a firm must use the format of the data item set out in Chapter 18.