Skip to main content

Article (5): Reporting Requirements

C 1/2023 Effective from 26/7/2023

Banks must report the following to the Central Bank in the manner established by the Central Bank:

5.1 All exposures measured in accordance with the provisions of this regulation, taking into account the effects of credit risk mitigation, equal to or above 10% of the Bank's Tier 1 capital;

5.2 All exposures measured in accordance with the provisions of this regulation without the effects of credit risk mitigation taken into account equal to or above 10% of the Banks' Tier 1 capital;

5.3 All the exempted exposures with values equal to or above 10% of the Bank's Tier 1 capital;

5.4 The largest 20 exposures to counterparties measured in accordance with Article 6 of this regulation and included in the scope of application, irrespective of the values of these exposures to the Bank's Tier 1 capital;

5.5 All exposures subject to additional restrictions as set out in Article 18 of this regulation, regardless of their size; and

5.6 Exposures by sector, country, and currency.