Annex
United Kingdom
ANNEX
TEMPLATE FOR THE IDENTIFICATION OF GLOBAL SYSTEMICALLY IMPORTANT INSTITUTIONS (G-SIIs)
General Bank Data
Section 1: General Information a.
General information provided by the relevant supervisory authority:
(1)
Country code
(2)
Bank name
(3)
Reporting date (yyyy-mm-dd)
(4)
Reporting currency
b.
General Information provided by the reporting institution:
(1)
Reporting unit
(2)
Accounting Standard
(3)
Date of public disclosure (yyyy-mm-dd)
(4)
Language of public disclosure
(5)
Web address of public disclosure
Size Indicator
Section 2: Total Exposures Amount Interconnectedness Indicators
Section 3: Intra-Financial System Assets Amount
Section 4: Intra-Financial System Liabilities Amount
Section 5: Securities Outstanding Amount Substitutability/Financial Institution Infrastructure Indicators
Section 6: Payments made in the reporting year (excluding intragroup payments) Amount
Section 7: Assets Under Custody Amount
Section 8: Underwritten Transactions in Debt and Equity Markets Amount Complexity Indicators
Section 9: Notional Amount of Over-the-Counter (OTC) Derivatives Amount
Section 10: Trading and Available-for-Sale Securities Amount
Section 11: Level 3 Assets Amount Cross-Jurisdictional Activity Indicators
Section 12: Cross-Jurisdictional Claims Amount
Section 13: Cross-Jurisdictional Liabilities Amount Ancillary data
Section 14: Ancillary indicators Amount
Section 15: Ancillary items Amount