[F1ANNEX I U.K. REPORTING ON OWN FUNDS AND OWN FUNDS REQUIREMENTS

C 03.00 – CAPITAL RATIOS AND CAPITAL LEVELS (CA3)

ANNEX I Table 4: rows 1 - 17

[F1Rows ID Item Amount
010 1 CET1 Capital ratio
020 2 Surplus(+)/Deficit(-) of CET1 capital
030 3 T1 Capital ratio
040 4 Surplus(+)/Deficit(-) of T1 capital
050 5 Total capital ratio
060 6 Surplus(+)/Deficit(-) of total capital
Memorandum Items: Total SREP Capital Requirement (TSCR), Overall Capital Requirement (OCR) and Pillar 2 Guidance (P2G)
130 13 Total SREP capital requirement (TSCR) ratio
140 13* TSCR: to be made up of CET1 capital
150 13** TSCR: to be made up of Tier 1 capital
160 14 Overall capital requirement (OCR) ratio
170 14* OCR: to be made up of CET1 capital
180 14** OCR: to be made up of Tier 1 capital
190 15 OCR and Pillar 2 Guidance (P2G)
200 15* OCR and P2G: to be made up of CET1 capital
210 15** OCR and P2G: to be made up of Tier 1 capital ]