Instruction No. 2011-I-08 of June 15, 2011, on commitments related to international banking activity, as amended by Instruction No. 2013-I-17 of December 12, 2013 (consolidated version) (repealed)

PRUDENTIAL CONTROL AND RESOLUTION AUTHORITY

Instruction No. 2011-I-08 dated June 15, 2011 regarding commitments related to international banking activity, as amended by Instruction No. 2013-I-17 dated December 12, 2013

The Prudential Control and Resolution Authority, Having regard to the Monetary and Financial Code, particularly Article L. 612-24 thereof; Having regard to the Order of February 20, 2007, relating to capital requirements applicable to credit institutions and investment firms; Having regard to Regulation No. 2000-03 of the Banking and Financial Regulation Committee of September 6, 2000, relating to prudential supervision on a consolidated basis and supplementary supervision; Having regard to the Banking Commission Instruction No. 2009-01 of June 19, 2009, relating to the establishment of the unified financial reporting system; Having regard to the Banking Commission Instruction No. 2007-01, as amended, of January 18, 2007, relating to the electronic signature of certain documents transmitted electronically to the Banking Commission; Having regard to the Banking Commission Instruction No. 2007-02, as amended, of March 26, 2007, relating to capital requirements applicable to credit institutions and investment firms. Decides:

Article 1

• The term "subject institutions" hereinafter refers to the institutions mentioned in Article 1 of the Order of February 20, 2007, relating to capital requirements applicable to credit institutions and investment firms, and whose consolidated balance sheet total exceeds 80 billion euros on the date of the last annual closing.

Article 2 - Subject institutions report their exposure to risks related to their international banking activity on the ENGAG_INT table presented in the annex to this Instruction.

The submission is made according to the perimeter retained for prudential supervision in accordance with the provisions of Regulation No. 2000-03 of the Banking and Financial Regulation Committee.

Subject institutions submit a statement by country and by currency whenever an individual gross exposure to that country is identified.

2

Article 3 - Subject institutions send the ENGAG_INT table to the General Secretariat of the Prudential Control and Resolution Authority quarterly, no later than 60 calendar days after the date of the quarterly accounting closing.

Article 4 - The table is filled in euros and sent to the General Secretariat of the Prudential Control and Resolution Authority in a file format supported by Excel software, via email to the following address: ENGAG_INT@acpr.banque-france.fr, for the deadlines of December 31, 2013, March 31, and June 30, 2014.

Article 5 - This Instruction enters into force on December 31, 2011.

Paris, June 15, 2011
The President of the Prudential Control and Resolution Authority, [Christian NOYER]