CHECKS SUMMARY

Section 23 – Indicator Values (Revised methodology) Indicator value in reporting

• a. Section 2 ‐ Total exposures indicator, including insurance subsidiaries
• b. Section 3 ‐ Intra‐financial system assets indicator, including insurance subsidiaries
• c. Section 4 ‐ Intra‐financial system liabilities indicator, including insurance subsidiaries
• d. Section 5 ‐ Securities outstanding indicator, including insurance subsidiaries
• e. Section 6 ‐ Payments activity indicator
• f. Section 7 ‐ Assets under custody indicator
• g. Section 8 ‐ Underwriting activity indicator
• h. Section 9.c ‐ Trading Volume fixed income sub‐indicator
• i. Section 9.f ‐ Trading Volume equities and other securities sub‐indicator
• j. Section 10 ‐ OTC derivatives indicator, including insurance subsidiaries
• k. Section 11 ‐ Trading and AFS securities indicator
• l. Section 12 ‐ Level 3 assets indicator, including insurance subsidiaries
• m. Section 13 ‐ Cross‐jurisdictional claims indicator
• n. Section 14 ‐ Cross‐jurisdictional liabilities indicator
• o. Other Sections (1) Item 1.a ‐ General information provided by the supervisory authority (2) Item 1.b ‐ General information provided by the reporting institution (3) Section 15 ‐ Ancillary Indicators (4) Section 16 ‐ Ancillary Items (5) Section 17 ‐ Size Items (6) Section 18 ‐ Interconnectedness Items (7) Section 19 ‐ Substitutability/Financial Infra. Items (8) Section 20 ‐ Complexity Items (9) Section 21 ‐ Cross‐Jurisdictional Activity Items (10) Section 22 ‐ Ancillary Indicators

Section 24 – Indicator Values (old methodology) Indicator value in reporting

• a. Section 2 ‐ Total exposures indicator
• b. Section 18 ‐ Intra‐financial system assets indicator
• c. Section 18 ‐ Intra‐financial system liabilities indicator
• d. Section 18 ‐ Securities outstanding indicator
• e. Section 6 ‐ Payments activity indicator
• f. Section 7 ‐ Assets under custody indicator
• g. Section 8 ‐ Underwriting activity indicator
• h. Section 20 ‐ OTC derivatives indicator
• i. Section 11 ‐ Trading and AFS securities indicator
• j. Section 20 ‐ Level 3 assets indicator
• k. Section 13 ‐ Cross‐jurisdictional claims indicator
• l. Section 21 ‐ Cross‐jurisdictional liabilities indicator

1. Vue d’ensemble

1.1 Références

1.2 Exigences identifiées

1.3 Normes associées

2. Exigences identifiées

3. Normes associées

• EBA - Published by the European Banking Authority at https://www.eba.europa.eu/