ANCILLARY DATA

Section 15 - Ancillary Indicators Amount

• a. Total liabilities
• b. Retail funding
• c. Wholesale funding dependence ratio (the difference between items 15.a .and 15.b., divided by 15.a.)
• d. Total gross revenue
• e. Total net revenue
• f. Foreign net revenue
• g. Gross value of cash provided and gross fair value of securities provided in SFTs
• h. Gross value of cash borrowed and gross fair value of securities borrowed in SFTs
• i. Gross positive fair value of over-the-counter (OTC) derivatives transactions
• j. Gross negative fair value of OTC derivatives transactions Amount in single units
• k. Number of jurisdictions

Section 16 - Ancillary Items Amount

• a. Held-to-maturity securities
• b. Payments made in the reporting year (1) Brazilian real (BRL)

(2) Mexican pesos (MXN) (3) Norwegian krone (NOK) (4) Russian rubles (RUB) (5) Singapore dollar (SGD)

(6) South Korean won (KRW)

1. Ħarsa ġenerali

1.1 Referenzi

1.2 Rekwiżiti identifikati

1.3 Standards relatati

2. Rekwiżiti identifikati

3. Standards relatati

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