EBA欧洲银行-Nordea-2016_2页_173kb
报告摘要
Nordea General Bank Data Summary
Core Information
| Item | Description | Value |
|---|---|---|
| Country Code | Country code of the bank | SE |
| Bank Name | Name of the bank | Nordea |
| Reporting Date | Date of the report | 2016-12-31 |
| Reporting Currency | Currency used for reporting | EUR |
| Submission Date | Date the report was submitted | 2017-04-07 |
| Reporting Unit | Reporting unit (in EUR) | 1,000 |
| Accounting Standard | Accounting standard used | IFRS |
| Public Disclosure Date | Date of public disclosure | 2017-04-28 |
| Language of Disclosure | Language used for public disclosure | EN |
| Web Address | Website for public disclosure | wwwnordea.com/qsib |
Size Indicator
Total Exposures
- Derivatives Counterparty Exposure | 13,440,666 EUR
- Capped Notional Amount of Credit Derivatives | 4,126,558 EUR
- Potential Future Exposure of Derivative Contracts | 26,736,955 EUR
- Adjusted Gross Value of SFTs | 25,737,160 EUR
- Counterparty Exposure of SFTs | 390,295 EUR
- Other Assets | 445,966,540 EUR
- Items subject to 0% CCF | 42,402,478 EUR
- Items subject to 20% CCF | 90,389 EUR
- Items subject to 50% CCF | 57,219,451 EUR
- Items subject to 100% CCF | 9,319,965 EUR
- Regulatory Adjustments | 3,951,955 EUR
- Total Exposures Indicator (pre-regulatory adjustments) | 558,586,190 EUR
Interconnectedness Indicators
Intra-Financial System Assets
- Funds deposited with or lent to other financial institutions | 30,709,500 EUR
- Certificates of deposit | 6,706 EUR
- Unused portion of committed lines extended to other financial institutions | 2,828,977 EUR
- Holdings of securities issued by other financial institutions:
- Secured Debt Securities | 29,851,311 EUR
- Senior Unsecured Debt Securities | 3,493,114 EUR
- Subordinated Debt Securities | 259,849 EUR
- Commercial Paper | 0 EUR
- Equity Securities | 673,587 EUR
- Offsetting short positions in equity securities | 109,022 EUR
- Net Positive Current Exposure of SFTs | 213,832 EUR
- OTC Derivatives with net positive fair value:
- Net Positive Fair Value | 4,265,913 EUR
- Potential Future Exposure | 18,048,212 EUR
- Intra-Financial System Assets Indicator | 90,235,273 EUR
Intra-Financial System Liabilities
- Funds deposited by or borrowed from other financial institutions:
- Deposits due to depository institutions | 14,471,995 EUR
- Deposits due to non-depository financial institutions | 22,678,111 EUR
- Loans obtained from other financial institutions | 0 EUR
- Unused portion of committed lines obtained from other financial institutions | 0 EUR
- Net Negative Current Exposure of SFTs | 1,219,916 EUR
- OTC Derivatives with net negative fair value:
- Net Negative Fair Value | 1,716,579 EUR
- Potential Future Exposure | 4,587,063 EUR
- Intra-Financial System Liabilities Indicator | 44,673,664 EUR
Securities Outstanding
- Secured Debt Securities | 109,476,526 EUR
- Senior Unsecured Debt Securities | 45,379,112 EUR
- Subordinated Debt Securities | 10,459,390 EUR
- Commercial Paper | 17,805,232 EUR
- Certificates of Deposit | 19,088,884 EUR
- Common Equity | 42,832,103 EUR
- Preferred Shares and Subordinated Funding | 0 EUR
- Securities Outstanding Indicator | 245,041,247 EUR
Substitutability/Financial Institution Infrastructure Indicators
Payments Made in the Reporting Year (excluding intragroup payments)
- Australian Dollars (AUD) | 91,001,244 EUR
- Brazilian Real (BRL) | 11,295 EUR
- Canadian Dollars (CAD) | 151,007,532 EUR
- Swiss Francs (CHF) | 607,504,306 EUR
- Chinese Yuan (CNY) | 30,270,781 EUR
- Euros (EUR) | 2,944,604,256 EUR
- British Pounds (GBP) | 1,057,886,438 EUR
- Hong Kong Dollars (HKD) | 18,906,679 EUR
- Indian Rupee (INR) | 256,988 EUR
- Japanese Yen (JPY) | 162,345,776 EUR
- Swedish Krona (SEK) | 1,795,328,512 EUR
- United States Dollars (USD) | 27,955,199,202 EUR
- Payments Activity Indicator | 34,814,323,009 EUR
Assets Under Custody
- Assets Under Custody Indicator | 711,000,000 EUR
Underwritten Transactions in Debt and Equity Markets
- Equity Underwriting Activity | 376,542 EUR
- Debt Underwriting Activity | 59,027,000 EUR
- Underwriting Activity Indicator | 59,403,542 EUR
Complexity Indicators
Notional Amount of OTC Derivatives
- OTC Derivatives Cleared through Central Counterparty | 4,444,786,479 EUR
- OTC Derivatives Settled Bilaterally | 2,334,360,848 EUR
- OTC Derivatives Indicator (Total notional amount) | 6,779,147,327 EUR
Trading and Available-for-Sale Securities
- Held-for-Trading Securities (HFT) | 40,777,728 EUR
- Available-for-Sale Securities (AFS) | 32,295,092 EUR
- Level 1 Assets (HFT and AFS) | 48,598,115 EUR
- Level 2 Assets (AFS with haircuts) | 2,930,000 EUR
- Trading and AFS Securities Indicator | 21,544,705 EUR
Level 3 Assets
- Level 3 Assets Indicator | 2,470,000 EUR
Cross-Jurisdictional Activity Indicators
Cross-Jurisdictional Claims
- Cross-Jurisdictional Claims Indicator (Total foreign claims on an ultimate risk basis) | 357,942,000 EUR
Cross-Jurisdictional Liabilities
- Foreign Liabilities (excluding derivatives and local liabilities in local currency) | 73,134,000 EUR
- Foreign liabilities to related offices | 0 EUR
- Local Liabilities in Local Currency (excluding derivatives activity) | 271,730,000 EUR
- Cross-Jurisdictional Liabilities Indicator | 344,864,000 EUR
展开完整摘要
试读结束，高清完整版pdf/doc/ppt,请点下载
