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boe_tCP701.00.02 - PRA SUPPLEMENTARY DATA SECTION

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CP701.00.02

		Current reporting month	Q1	Q2	Q3	Q4	Q5	Q6	Q7	Q8	Year-end following Q8
		010	020	030	040	050	060	070	080	090	100

Additional information in relation to capital resources, adjustments to capital resources and capital requirements
Dividends deducted in this period	010
Connected funding of a capital nature	020
Of which: Connected funding of CET1 nature	030
Of which: Connected funding of Tier 2 nature	040
Of which: Connected funding that is treated as a significant investment	050
Risk weighted exposure amount for counterparty credit risk	060
Of which: Relating to trading book	070
Additional information on investments in the capital of financial sector entities
Amount exceeding the 17.65% threshold: proportion attributable to significant investments (+)	080
Total significant investments in the CET1 capital of financial sector entities	090
Of which: within the scope of consolidated supervision	100
Risk weighted exposure amount of significant investments in CET1 which are not deducted from the institution's CET1	110
Total significant investments in the AT1 capital of financial sector entities	120
Of which: within the scope of consolidated supervision	130
Total significant investments in the Tier 2 capital of financial sector entities	140
Of which: within the scope of consolidated supervision	150
Non-significant investments in the CET1 capital of financial sector entities within the scope of consolidated supervision	160
Non-significant investments in the AT1 capital of financial sector entities within the scope of consolidated supervision	170
Non-significant investments in the Tier 2 capital of financial sector entities within the scope of consolidated supervision	180
Memo: CET1 capital after applying full deduction treatment to financial sector investments	190
Memo: Total risk weighted exposure amount after applying full deduction treatment to financial sector investments	200
Additional information on capital issued out of subsidiaries that are institutions to third parties
Total CET1 capital in the group's subsidiaries that are institutions that is held by third party investors	210
Total Tier 1 capital in the group's subsidiaries that are institutions that is held by third party investors	220
Total capital (all tiers) in the group's subsidiaries that are institutions that is held by third party investors	230
Additional information on risk exposures which can either be deducted or subject to a 1250% risk weight (only report if risk-weighted)
Risk weighted exposure amount due to qualifying holdings outside the financial sector	240
Risk weighted exposure amount due to securitisation positions	250
Additional information on P&L, balance sheet and leverage data
Profit (+) or loss (-) for the period	260
Total balance sheet assets	270
Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital	281