# Commission Implementing Regulation (EU) 2016/818 of 17 May 2016 amending Implementing Regulation (EU) No 1030/2014 laying down implementing technical standards with regard to the uniform formats and date for the disclosure of the values used to identify global systemically important institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (Text with EEA relevance), Annex

Extent: E+W+S+N.I.

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

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Source: https://www.legislation.gov.uk/eur/2016/818/annex (the official version)
Page: https://openlegislation.uk/eu-regulation-2016-818/annex
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.