EBA欧洲银行-Banque-Postale-2018_2页_182kb

报告摘要

Banque Postale Summary

Core Content

Banque Postale is a financial institution that has submitted data for regulatory reporting, including general information, size indicators, interconnectedness indicators, substitutability indicators, complexity indicators, and cross-jurisdictional activity indicators.

General Bank Data

Country Code: FR (France)
Bank Name: Banque Postale
Reporting Date: 2018-12-31
Reporting Currency: EUR (Euro)
Euro Conversion Rate: 1
Submission Date: 2019-07-17
Reporting Unit: 1 000
Accounting Standard: IFRS (International Financial Reporting Standards)
Date of Public Disclosure: 2019-04-30
Language of Public Disclosure: French
Web Address of Public Disclosure: https://www.labanquepostale.com/legroupe/investisseurs/info-

Size Indicator

Counterparty Exposure of Derivatives Contracts: 920,771
Adjusted Gross Value of SFTs: 680,074
Counterparty Exposure of SFTs: 484,087
Other Assets: 240,245,600
Items Subject to Different CCFs:
- 0% CCF: 7,541,717
- 20% CCF: 6,641,339
- 50% CCF: 4,963,591
- 100% CCF: 8,093,326
Regulatory Adjustments: 1,012,347
Total Exposures Indicator (Prior to Regulatory Adjustments): 255,899,383.00

Interconnectedness Indicators

Funds Deposited with or Lent to Other Financial Institutions: 2,245,722
- Certificates of Deposit: 1,901,856
Unused Portion of Committed Lines Extended to Other Financial Institutions: 1,684,153
Holdings of Securities Issued by Other Financial Institutions:
- Secured Debt Securities: 2,681,086
- Senior Unsecured Debt Securities: 14,050,355
- Subordinated Debt Securities: 205,820
- Commercial Paper: 0
- Equity Securities: 28,492
Net Positive Current Exposure of SFTs with Other Financial Institutions: 484,086
Over-the-Counter Derivatives with Net Positive Fair Value:
- Net Positive Fair Value: 430,465
- Potential Future Exposure: 386,533
Intra-Financial System Assets Indicator: 22,196,712

Intra-Financial System Liabilities

Funds Deposited by or Borrowed from Other Financial Institutions:
- Deposits Due to Depository Institutions: 550,757
- Deposits Due to Non-Depository Financial Institutions: 1,677,818
- Loans Obtained from Other Financial Institutions: 1,373,399
Unused Portion of Committed Lines from Other Financial Institutions: 2,986,531
Net Negative Current Exposure of SFTs with Other Financial Institutions: 359,147
Over-the-Counter Derivatives with Net Negative Fair Value:
- Net Negative Fair Value: 85,347
- Potential Future Exposure: 33,978
Intra-Financial System Liabilities Indicator: 7,066,977

Securities Outstanding

Secured Debt Securities: 6,658,176
Senior Unsecured Debt Securities: 2,444,171
Subordinated Debt Securities: 3,879,757
Commercial Paper: 0
Certificates of Deposit: 8,110,381
Common Equity: 0
Preferred Shares and Subordinated Funding: 0
Securities Outstanding Indicator: 21,092,485

Substitutability/Financial Institution Infrastructure Indicators

Payments Made in the Reporting Year (Excluding Intragroup Payments):
- Canadian Dollars (CAD): 18,548
- Swiss Francs (CHF): 2,938
- Euros (EUR): 187,527,939
- United States Dollars (USD): 4,639,103
Payments Activity Indicator: 192,197,277

Complexity Indicators

Notional Amount of Over-the-Counter (OTC) Derivatives:
- OTC Derivatives Cleared Through Central Counterparty: 0
- OTC Derivatives Settled Bilaterally: 87,034,858
OTC Derivatives Indicator: 87,034,858

Cross-Jurisdictional Activity Indicators

Cross-Jurisdictional Claims Indicator (Total Foreign Claims on an Ultimate Risk Basis): 24,608,119
Foreign Liabilities (Excluding Derivatives and Local Liabilities in Local Currency): 6,156,869
Local Liabilities in Local Currency (Excluding Derivatives Activity): 0
Cross-Jurisdictional Liabilities Indicator: 6,156,869