{"text_format":"1","workbook":"xlsx","n_sheets":1,"sheets":["FSA083"],"not_rendered":{"charts":0,"images":1,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"FSA083","index":0,"n_rows":69,"n_cols":7,"rows_kept":69,"cut":false,"hidden":false,"merged":[[21,3,22,3],[21,4,22,4],[21,5,22,5],[21,6,22,6],[20,3,20,6]]}
[null,"This template has been decommissioned. Please see https://www.bankofengland.co.uk/prudential-regulation/regulatory-reporting/regulatory-reporting-banking-sector/banks-building-societies-and-investment-firms"]
[]
[null,"FSA083 Leverage Ratio template"]
[]
[null,"General Information"]
[]
[null,1,"Name of the template","FSA083 Leverage Ratio"]
[null,2,"PRA template version control","V1.00"]
[null,3,"Basis of reporting"]
[null,4,"Submission number (increase by 1 if resubmission)"]
[null,5,"Firm reference number (FRN)"]
[null,6,"Name of the firm"]
[null,7,"Reporting period start date"]
[null,8,"Reporting period end date"]
[null,9,"Reporting currency"]
[null,10,"Currency reporting unit","Single"]
[]
[]
[null,"Leverage Ratio Calculation"]
[]
[null,null,null,"Column"]
[null,null,null,"Daily / Monthly Average over the reporting quarter","End-Month 3 (CRR Reporting reference date)","Quarter Low ","Quarter high "]
[]
[null,"Row","Exposure Values","UK c010","EU c010","UK c020","UK c030"]
[null,"EU r010","SFTs: Exposure in accordance with Article 429 (5) and 429 (8) of the CRR"]
[null,"EU r020","SFTs: Add-on for counterparty credit risk"]
[null,"EU r030","Derogation for SFTs: Add-on in accordance with Article  429b (4) and 222 of the CRR"]
[null,"EU r040","Counterparty credit risk of SFT agent transactions in accordance with Article  429b (6) of the CRR"]
[null,"EU r050","(-) Exempted CCP leg of client-cleared SFT exposures"]
[null,"EU r060","Derivatives: Current replacement cost"]
[null,"EU r070","(-) Eligible cash variation margin received offset against derivatives market value"]
[null,"EU r080","(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)"]
[null,"EU r090","Derivatives: Add-on under the mark-to-market method"]
[null,"EU r100","(-) Exempted CCP leg of client-cleared trade exposures (potential future exposure)"]
[null,"EU r110","Derogation for derivatives: original exposure method"]
[null,"EU r120","(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)"]
[null,"EU r130","Capped notional amount of written credit derivatives"]
[null,"EU r140","(-) Eligible purchased credit derivatives offset against written credit derivatives"]
[null,"EU r150","Off-balance sheet items with a 10% CCF in accordance with Article 429 (10) of the CRR"]
[null,"EU r160","Off-balance sheet items with a 20% CCF  in accordance with Article 429 (10) of the CRR"]
[null,"EU r170","Off-balance sheet items with a 50% CCF  in accordance with Article 429 (10) of the CRR"]
[null,"EU r180","Off-balance sheet items with a 100% CCF  in accordance with Article 429 (10) of the CRR"]
[null,"EU r190","Other assets"]
[null,"EU r200","Gross up for derivatives collateral provided"]
[null,"EU r210","(-) Receivables for cash variation margin provided in derivatives transactions"]
[null,"EU r220","(-) Exempted CCP leg of client-cleared trade exposures (initial margin)"]
[null,"EU r230","Adjustments for SFT sales accounting transactions"]
[null,"EU r240","(-) Fiduciary assets"]
[null,"EU r250","(-) Exemption of intragroup exposures (solo basis) in accordance with Article 429(7) of the CRR"]
[null,"EU r260","(-) Exposures exempted in accordance with Article 429(14) of the CRR"]
[null,"EU r270","(-) Asset amount deducted - Tier 1 capital - fully phased-in definition"]
[null,"UK r290","Total Leverage Ratio exposure"]
[null,"UK r291","(-) Claims on central banks excluded"]
[null,"UK r292","       (-) of which claims in sterling to the Bank of England"]
[null,"UK r293","Total Leverage Ratio exposure excluding claims on central banks"]
[null,"Row","Capital "]
[null,"UK r310 ","Tier 1 capital "]
[null,"Row","Leverage Ratio"]
[null,"UK r330","Leverage Ratio (%)"]
[]
[null,"Supplementary Data"]
[null,"UK r010","CET1 capital"]
[null,"Leverage Ratio Buffers"]
[null,"UK r020","G-SII or SRB additional leverage ratio buffer rate, as applicable (%)"]
[null,"UK r030","Countercyclical leverage ratio buffer rate (%)"]
[null,"Capital Surplus / (Shortfall)"]
[null,"UK r040","Surplus (shortfall) CET1 to 2.4375% minimum CET1 requirement"]
[null,"UK r050","Surplus (Shortfall) Tier 1 to 3.25% minimum Tier 1 requirement"]
[null,"UK r060","Surplus (Shortfall) CET1 to 2.4375% minimum CET1 plus buffers "]