EBA欧洲银行-IT_81560097964CBDAED282_TR_2017_12页_734kb
报告摘要
2017 EU-wide Transparency Exercise Summary: Unione di Banche Italiane SCpA
Core Information
- Bank Name: Unione di Banche Italiane SCpA
- LEI Code: 81560097964CBDAED282
- Country Code: IT
- Reporting Period: As of 31/12/2016 and 30/06/2017
Own Funds (Transitional Period)
| Item | As of 31/12/2016 (mln EUR) | As of 30/06/2017 (mln EUR) | COREP Code | Regulation |
|---|---|---|---|---|
| A | 8,389 | 9,728 | C 0.00 (010,010) | Articles 4(118) and 72 of CRR |
| A.1 | 6,829 | 7,908 | C 0.00 (020,010) | Article 50 of CRR |
| A.1.1 | 6,116 | 6,093 | C 0.00 (030,010) | Articles 26(1) points (a) and (b), 27 to 29, 36(1) point (f) and 42 of CRR |
| A.1.2 | 798 | 1,881 | C 0.00 (130,010) | Articles 26(1) point (c), 26(2) and 36 (1) points (a) and (f) of CRR |
| A.1.3 | -73 | -92 | C 0.00 (180,010) | Articles 4(100), 26(1) point (d) and 36 (1) point (f) of CRR |
| A.1.4 | 1,930 | 1,960 | C 0.00 (200,010) | Articles 4(117) and 26(1) point (e) of CRR |
| A.1.5 | 0 | 0 | C 0.00 (210,010) | Articles 4(112), 26(1) point (f) and 36 (1) point (f) of CRR |
| A.1.6 | 2 | 0 | C 0.00 (230,010) | Article 84 of CRR |
| A.1.7 | -8 | -9 | C 0.00 (250,010) | Articles 32 to 35 of and 36 (1) point (f) of CRR |
| A.1.8 | -1,701 | -1,708 | C 0.00 (300,010) + C 0.00 (340,010) | Articles 4(113), 36(1) point (b) and 37 of CRR; Articles 4(115), 36(1) point (b) and 37 point (a) of CRR |
| A.1.9 | -284 | -264 | C 0.00 (370,010) | Articles 36(1) point (c) and 38 of CRR |
| A.1.10 | -104 | -25 | C 0.00 (380,010) | Articles 36(1) point (d), 40 and 159 of CRR |
| A.1.11 | 0 | -2 | C 0.00 (390,010) | Articles 4(109), 36(1) point (e) and 41 of CRR |
| A.1.12 | 0 | 0 | C 0.00 (430,010) | Articles 4(122), 36(1) point (g) and 44 of CRR |
| A.1.13 | -363 | -2 | C 0.00 (440,010) | Article 36(1) point (j) of CRR |
| A.1.14 | 0 | 0 | C 0.00 (450,010) + C 0.00 (460,010) + C 0.00 (470,010) + C 0.00 (471,010) + C 0.00 (472,010) | Articles 4(36), 36(1) point (h) and 89 to 91 of CRR; Articles 36(1) point (i) (a), 243(1) point (b), 244(1) point (b) and 258 of CRR; Articles 36(1) point (k) (o) and 379(3) of CRR; Articles 36(1) point (k) (v) and 153(3) of CRR and Articles 36(1) point (k) (v) and 155(4) of CRR |
| A.1.15 | 0 | 0 | C 0.00 (460,010) | Articles 36(1) point (k) (i), 243(1) point (b), 244(1) point (b) and 258 of CRR |
| A.1.16 | 0 | 0 | C 0.00 (480,010) | Articles 4(27), 36(1) point (h); 43 to 46, 49 (2) and (3) and 79 of CRR |
| A.1.17 | 0 | 0 | C 0.00 (500,010) | Articles 4(27); 36(1) point (i); 43, 45, 47; 48(1) point (b); 49(1) to (3) and 79 of CRR |
| A.1.18 | 0 | 0 | C 0.00 (510,010) | Article 48 of CRR |
| A.1.19 | 0 | 0 | C 0.00 (524,010) | Article 3 of CRR |
| A.1.20 | 0 | 0 | C 0.00 (529,010) | - |
| A.1.21 | 516 | 76 | CA1 (1.1.1.6 + 1.1.1.8 + 1.1.1.26) | - |
| A.1.21.1 | 0 | 0 | C 0.00 (520,010) | Articles 483(1) to (3), and 484 to 487 of CRR |
| A.1.21.2 | 19 | 9 | C 0.00 (524,010) | Articles 479 and 480 of CRR |
| A.1.21.3 | 497 | 67 | C 0.00 (520,010) | Articles 469 to 472, 478 and 481 of CRR |
| A.2 | 0 | 0 | C 0.00 (530,010) | Article 61 of CRR |
| A.2.1 | 0 | 0 | C 0.00 (540,010) + C 0.00 (570,010) | - |
| A.2.2 | 0 | 0 | C 0.00 (5720,010) | - |
| A.2.3 | 363 | 2 | C 0.00 (690,010) + C 0.00 (700,010) + C 0.00 (710,010) + C 0.00 (740,010) + C 0.00 (744,010) + C 0.00 (748,010) | - |
| A.2.4 | -363 | -2 | C 0.00 (660,010) + C 0.00 (680,010) + C 0.00 (730,010) | - |
| A.3 | 6,829 | 7,908 | C 0.00 (615,010) | Article 25 of CRR |
| A.4 | 1,560 | 1,821 | C 0.00 (750,010) | Article 71 of CRR |
| A.4.1 | 1,606 | 1,858 | C 0.00 (760,010) + C 0.00 (890,010) | - |
| A.4.2 | -38 | -43 | C 0.00 (910,010) + C 0.00 (920,010) + C 0.00 (930,010) + C 0.00 (940,010) + C 0.00 (950,010) + C 0.00 (970,010) + C 0.00 (974,010) + C 0.00 (978,010) | - |
| A.4.3 | -8 | 6 | C 0.00 (480,010) + C 0.00 (490,010) + C 0.00 (560,010) | - |
Capital Ratios (Transitional Period)
| Item | As of 31/12/2016 (%) | As of 30/06/2017 (%) | COREP Code | Regulation |
|---|---|---|---|---|
| C.1 | 11.48% | 11.42% | C33 (1) | - |
| C.2 | 11.48% | 11.42% | C33 (3) | - |
| C.3 | 14.10% | 14.06% | C33 (5) | - |
Leverage Ratio
| Item | As of 31/12/2016 (mln EUR) | As of 30/06/2017 (mln EUR) | COREP Code | Regulation |
|---|---|---|---|---|
| A.1 | 6,829 | 7,908 | C 47.00 (r320,c010) | Article 429 of CRR |
| A.2 | 6,676 | 7,834 | C 47.00 (r310,c010) | - |
| B.1 | 118,873 | 139,818 | C 47.00 (r300,c010) | Article 429 of CRR |
| B.2 | 118,738 | 139,754 | C 47.00 (r290,c010) | - |
| C.1 | 5.7% | 5.7% | C 47.00 (r340,c010) | Article 429 of CRR |
| C.2 | 5.6% | 5.6% | C 47.00 (r330,c010) | - |
Risk Exposure Amounts
| Risk Exposure Type | As of 31/12/2016 (mln EUR) | As of 30/06/2017 (mln EUR) |
|---|---|---|
| Credit Risk | 54,388 | 64,057 |
| Securitisation Risk | 0 | 43 |
| Default Fund Risk | 0 | 0 |
| Other Credit Risk | 54,388 | 64,014 |
| Market Risk | 1,404 | 1,156 |
| - Foreign Exchange | 0 | 4 |
| - Commodities | 0 | 0 |
| Total Risk Exposure | 59,484 | 69,217 |
Profit and Loss (P&L)
| Item | As of 31/12/2016 (mln EUR) | As of 30/06/2017 (mln EUR) |
|---|---|---|
| Interest Income | 2,161 | 1,048 |
| - Debt Securities | 351 | 112 |
| - Loans and Advances | 1,727 | 873 |
| Interest Expenses | 663 | 303 |
| - Deposits Expenses | 58 | 46 |
| - Debt Securities Expenses | 596 | 246 |
| Net Fee and Commission Income | 1,335 | 764 |
| Gains or (-) Losses on Derecognition | 115 | 97 |
| Gains or (-) Losses on Trading | 74 | 42 |
| Gains or (-) Losses on FVPL | -8 | 11 |
| Gains or (-) Losses from Hedge Accounting | 0 | -1 |
| Exchange Differences | -4 | 1 |
| Net Other Operating Income/(Expenses) | 307 | 170 |
| Total Operating Income, Net | 3,326 | 1,838 |
| Administrative Expenses | 2,570 | 1,224 |
| Depreciation | 177 | 73 |
| Provisions or (-) Reversal of Provisions | 61 | -15 |
| Commitments and Guarantees Given | 18 | -20 |
| Other Provisions | 43 | 5 |
| Impairment or (-) Reversal of Impairment | 1,677 | 402 |
| Loans and Advances | 1,566 | 283 |
| Held to Maturity Investments | 112 | 119 |
| Other Non-Credit Obligation Assets | 0 | 0 |
| Total Profit or (-) Loss for the Year | -845 | 707 |
| Of which Attributable to Owners of the Parent | -830 | 695 |
Market Risk
| Risk Exposure Type | As of 31/12/2016 (mln EUR) | As of 30/06/2017 (mln EUR) |
|---|---|---|
| Traded Debt Instruments | 1,389 | 1,020 |
| - General Risk | 1,386 | 1,012 |
| - Specific Risk | 2 | 6 |
| Equities | 11 | 109 |
| - General Risk | 5 | 48 |
| - Specific Risk | 5 | 61 |
| Foreign Exchange Risk | 0 | 4 |
| Commodities Risk | 0 | 0 |
| Total Market Risk Exposure | 1,404 | 1,133 |
Credit Risk - Standardised Approach
| Item | As of 31/12/2016 (mln EUR) | As of 30/06/2017 (mln EUR) |
|---|---|---|
| Original Exposure | 70,781 | 91,424 |
| Exposure Value | 51,027 | 70,523 |
| Risk Exposure Amount | 24,479 | 32,937 |
| Value Adjustments and Provisions | 1,740 | 3,061 |
| Standardised Total | 29,909 | 31,119 |
Credit Risk - IRB Approach
| Item | As of 31/12/2016 (mln EUR) | As of 30/06/2017 (mln EUR) |
|---|---|---|
| Original Exposure | 29,909 | 31,119 |
| Exposure Value | 29,909 | 31,119 |
| Risk Exposure Amount | 29,909 | 31,119 |
| Value Adjustments and Provisions | 0 | 0 |
Sovereign Exposure
| Item | As of 31/12/2016 (mln EUR) | As of 30/06/2017 (mln EUR) |
|---|---|---|
| Total - All Countries | 16,446.4 | 15,113.5 |
Note: Sovereign exposure includes credit risk from central governments, state or regional governments, and local governments. Exposures are reported under various accounting portfolios, including held for trading, designated at fair value through profit or loss, available-for-sale, loans and receivables, and held-to-maturity investments.
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