EBA欧洲银行-Caixabank-2018_2页_182kb
报告摘要
Caixabank Summary Report
Core Information
- Bank Name: CaixaBank
- Country Code: ES (Spain)
- Reporting Date: 2018-12-31
- Reporting Currency: EUR
- Euro Conversion Rate: 1
- Submission Date: 2019-04-30
- Reporting Unit: 1 000
- Accounting Standard: IFRS
- Public Disclosure Date: 2018-12-31
- Language of Public Disclosure: English
- Web Address: https://www.caixabank.com/inFORMATIONpara=accionistaseinvers
Size Indicators
Total Exposures
- Derivatives Counterparty Exposure: €4,735,011
- Capped Notional Amount of Credit Derivatives: €25,000
- Potential Future Exposure of Derivatives Contracts: €3,000,853
- Securities Financing Transactions (SFTs) Adjusted Gross Value: €2,120,559
- SFTs Counterparty Exposure: €1,121,762
- Other Assets: €311,091,382
- Off-Balance Sheet Items (Gross Notional Amount):
- 0% CCF: €30,152,119
- 20% CCF: €16,907,580
- 50% CCF: €37,961,688
- 100% CCF: €3,470,223
- Regulatory Adjustments: €6,457,791
- Total Exposures Indicator (Prior to Regulatory Adjustments): €350,942,361.37
Interconnectedness Indicators
Intra-Financial System Assets
- Funds Deposited with or Lent to Other Financial Institutions: €5,823,612
- Certificates of Deposit: €53
- Unused Portion of Committed Lines to Other Financial Institutions: €501,265
- Holdings of Securities Issued by Other Financial Institutions:
- Secured Debt Securities: €163,028
- Senior Unsecured Debt Securities: €59,010
- Subordinated Debt Securities: €21,517
- Commercial Paper: €0
- Equity Securities: €8,120,438
- Offsetting Short Positions: €0
- Net Positive Current Exposure of SFTs with Other Financial Institutions: €1,118,843
- Over-the-Counter Derivatives with Net Positive Fair Value:
- Net Positive Fair Value: €40,285
- Potential Future Exposure: €2,231,376
- Intra-Financial System Assets Indicator: €18,079,374
Intra-Financial System Liabilities
- Funds Deposited by or Borrowed from Other Financial Institutions:
- Deposits due to Depository Institutions: €2,092,445
- Deposits due to Non-Depository Financial Institutions: €5,737,001
- Loans from Other Financial Institutions: €0
- Unused Portion of Committed Lines from Other Financial Institutions: €831,959
- Net Negative Current Exposure of SFTs with Other Financial Institutions: €6,114,925
- Over-the-Counter Derivatives with Net Negative Fair Value:
- Net Negative Fair Value: €86,535
- Potential Future Exposure: €255,920
- Intra-Financial System Liabilities Indicator: €15,118,785
Securities Outstanding
- Secured Debt Securities: €19,642,237
- Senior Unsecured Debt Securities: €5,081,119
- Subordinated Debt Securities: €5,433,056
- Commercial Paper: €29,062
- Certificates of Deposit: €0
- Common Equity: €18,925,270
- Preferred Shares and Subordinated Funding: €0
- Securities Outstanding Indicator: €49,110,744
Substitutability/Financial Institution Infrastructure Indicators
Payments Made in the Reporting Year (Excluding Intragroup Payments)
- Australian Dollars (AUD): €1,217,978
- Brazilian Real (BRL): €3,495
- Canadian Dollars (CAD): €26,409,571
- Swiss Francs (CHF): €12,705,866
- Chinese Yuan (CNY): €720,515
- Euros (EUR): €1,149,951,784
- British Pounds (GBP): €36,561,728
- Hong Kong Dollars (HKD): €24,663
- Indian Rupee (INR): €6,618
- Japanese Yen (JPY): €19,077,372
- Mexican Pesos (MXN): €8,142,222
- Swedish Krona (SEK): €1,053,695
- United States Dollars (USD): €409,339,461
- Payments Activity Indicator: €1,665,214,967
Assets Under Custody
- Assets Under Custody Indicator: €210,821,351
Underwritten Transactions in Debt and Equity Markets
- Equity Underwriting Activity: €49,055
- Debt Underwriting Activity: €22,500
- Underwriting Activity Indicator: €71,555
Complexity Indicators
Notional Amount of OTC Derivatives
- OTC Derivatives Cleared through Central Counterparty: €226,785,405
- OTC Derivatives Settled Bilaterally: €277,659,457
- OTC Derivatives Indicator: €504,444,862
Trading and Available-for-Sale Securities
- Held-for-Trading Securities (HFT): €1,103,368
- Available-for-Sale Securities (AFS): €21,888,237
- Level 1 Assets (HFT and AFS): €19,433,646
- Level 2 Assets (HFT and AFS with Haircuts): €1,849,426
- Trading and AFS Securities Indicator: €1,708,533
Level 3 Assets
- Level 3 Assets Indicator: €1,467,690
Cross-Jurisdictional Activity Indicators
Cross-Jurisdictional Claims
- Cross-Jurisdictional Claims Indicator (Total Foreign Claims on an Ultimate Risk Basis): €54,849,103
Cross-Jurisdictional Liabilities
- Foreign Liabilities (Excluding Derivatives and Local Liabilities in Local Currency): €11,484,824
- Foreign Liabilities to Related Offices: €0
- Local Liabilities in Local Currency (Excluding Derivatives Activity): €22,070,961
- Cross-Jurisdictional Liabilities Indicator: €33,555,785
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