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Version date: 1 January 2019 - onwards
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4.2 Preliminary assessment (paras. 67-69)

67. Competent authorities should analyse the institution's main activities, geographies and market position to identify, at the highest level of consolidation in the jurisdiction, the institution's:

a. major geographies;

b. major subsidiaries/branches;

c. major business lines; and d. major product lines.

68. For this purpose, competent authorities should consider a range of relevant metrics at the point of assessment and changes over time. These metrics should include:

a. contribution to overall revenues/costs;

b. share of assets;

c. share of TREA; and d. market position.

69. Competent authorities should use this preliminary assessment to:

a. determine materiality of business areas/lines: competent authorities should determine which geographies, subsidiaries/branches, business lines and product lines are the most material based on profit contribution (e.g. based on P&L), risk (e.g. based on TREA or other measures of risk) and/or organisational/statutory priorities (e.g. specific ob

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