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).


This page is subject to change, via an instrument that has not yet come into force but which has been approved by the PRA.

Warning - the following instruments have not been consolidated



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.



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



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