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FR Y-15 - Systemic Risk Report Guide

Overview

The FR Y-15 (Banking Organization Systemic Risk Report) collects systemic risk data used to: - Identify Global Systemically Important Banks (G-SIBs) - Calculate G-SIB capital surcharges - Monitor systemic risk indicators across the financial system

Filing Requirements

Who Files: - U.S. bank holding companies (BHCs) with consolidated total assets >= $100 billion - U.S. intermediate holding companies (IHCs) of foreign banking organizations with U.S. assets >= $100 billion - Any U.S.-based organization designated as a G-SIB

Frequency: Quarterly (as of 2018; previously annual)

OMB Control Number: 7100-0352

G-SIB Indicator Categories

The FR Y-15 measures five categories of systemic importance:

Category Weight Key Metrics
Size 20% Total Exposures
Interconnectedness 20% Intra-financial assets/liabilities
Substitutability 20% Payment activity, custody assets, underwriting
Complexity 20% Derivatives, Level 3 assets, trading/AFS
Cross-jurisdictional Activity 20% Cross-border claims/liabilities

Key Schedules

Schedule Description
Schedule A Size Indicator
Schedule B Interconnectedness Indicators
Schedule C Substitutability Indicators
Schedule D Complexity Indicators
Schedule E Cross-Jurisdictional Activity
Schedule F Ancillary Indicators
Schedule G Short-Term Wholesale Funding (Method 2)

G-SIB Surcharge Calculation

Method 1 (Basel Committee)

Based on equally-weighted indicator scores across 5 categories

Method 2 (U.S. Enhanced)

Replaces substitutability with short-term wholesale funding: - Weighted short-term wholesale funding - Average risk-weighted assets

Current U.S. G-SIBs (2024): | Bank | RSSD ID | Method 2 Surcharge | |------|---------|-------------------| | JPMorgan Chase | 1039502 | 4.5% | | Bank of America | 1073757 | 3.0% | | Citigroup | 1951350 | 3.0% | | Goldman Sachs | 2380443 | 3.0% | | Morgan Stanley | 2162966 | 3.0% | | Wells Fargo | 1120754 | 2.0% | | BNY Mellon | 3587146 | 1.5% | | State Street | 1111435 | 1.0% |

Relationship to Other Forms

  • FR Y-9C: Many items pulled directly from Y-9C schedules
  • FFIEC 101: Total exposure measure aligns with SLR denominator
  • Basel GSIB Assessment: U.S. indicators submitted to BIS

Data Sources

Notes

  • Data used in annual G-SIB surcharge calculations
  • December 31 filing is critical for surcharge determination
  • Method 2 surcharge typically higher for U.S. G-SIBs due to STWF