Updated 23/11/2024
No longer in force since 27/06/2021

Version from: 26/05/2016
Amendments (1)
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ANNEX

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