
Article 1 
Implementing Regulation (EU) No 1030/2014 is amended as follows:

((1)) Article 1 is replaced by the following:
'
Article 1 
G-SIIs shall report the information used to identify G-SIIs (indicators, ancillary data and memorandum items) to the relevant authority in electronic format using the template in the Annex to this Regulation, taking into consideration the further specifications of the underlying data and the instructions issued by the relevant authority each year. By using that template and taking into consideration these specifications and instructions, G-SIIs shall publicly disclose the values of the indicators used for determining the score of the institutions in accordance with the identification methodology set out in Regulation (EU) No 1222/2014.
G-SIIs shall not be bound to disclose publicly the ancillary data and memorandum items';
((2)) the third subparagraph of Article 3 is replaced by the following:
'Without undue delay, following the disclosure of that information by the G-SIIs, relevant authorities shall send those completed templates, including the ancillary data and the memorandum items, to the EBA. The EBA shall disclose the completed template, excluding the ancillary data and the memorandum items, on its website for centralisation purposes.';
((3)) the Annex is replaced by the text set out in the Annex to this Regulation.
Article 2 
This Regulation shall enter into force on the day following that of its publication in the Official Journal of the European Union.
This Regulation shall be binding in its entirety and directly applicable in all Member States.Done at Brussels, 17 May 2016.
For the Commission
The President
Jean-Claude JUNCKER
ANNEX


ANNEX 

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
 


Section 2: Total Exposures Amount
 


Section 3: Intra-Financial System Assets Amount
 


Section 4: Intra-Financial System Liabilities Amount
 


Section 5: Securities Outstanding Amount
 


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
 


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
 


Section 12: Cross-Jurisdictional Claims Amount
 


Section 13: Cross-Jurisdictional Liabilities Amount
 


Section 14: Ancillary indicators Amount
 


Section 15: Ancillary items Amount
 

