Article 1 | Implementing Regulation 2021/763

Updated 18/10/2024

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In force

Initial Legal Act

Amendments

Article 1 - Reporting reference dates

Article 1

Reporting reference dates

Entities subject to reporting requirements for the total loss-absorbing capacity (TLAC) and the minimum requirement for own funds and eligible liabilities (MREL) on an individual or consolidated basis (reporting entities) shall submit information to competent authorities and to resolution authorities as it stands on the following reporting reference dates:

(a)	for quarterly reporting: 31 March, 30 June, 30 September and 31 December;

(b)	for semi-annual reporting: 30 June and 31 December;

(c)	for annual reporting: 31 December.

Recitals

TITLE I - SUPERVISORY REPORTING (Article 1-8)Article 1 - Reporting reference dates Article 2 - Remittance dates Article 3 - Format and frequency of reporting by resolution entities on an individual basis Article 4 - Format and frequency of reporting by resolution entities on a consolidated basis Article 5 - Format and frequency of reporting on an individual basis by entities that are not themselves resolution entities and by material subsidiaries of non-EU global systemically important institutions Article 6 - Format and frequency of reporting on a consolidated basis by entities that are not themselves resolution entities and by material subsidiaries of non-EU global systemically important institutions Article 7 - Data exchange formats and information associated with submissions Article 8 - Standardised presentation of insolvency rankings

TITLE II - PUBLIC DISCLOSURE BY INSTITUTIONS (Article 9-16)

TITLE III - FINAL PROVISIONS (Article 17)

ANNEX I - REPORTING ON THE MINIMUM REQUIREMENT FOR OWN FUNDS AND ELIGIBLE LIABILITIES Q&A ANNEX II - REPORTING ON THE MINIMUM REQUIREMENT FOR OWN FUNDS AND ELIGIBLE LIABILITIES – INSTRUCTIONS Q&A ANNEX III ANNEX IV - Standardised presentation of insolvency rankings ANNEX V - DISCLOSURE ON MREL/TLAC - TEMPLATES ANNEX VI - Instructions for disclosure templates Q&A

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Article 1 - Reporting reference dates

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