EBA欧洲银行-Nationwide-2013_2页_351kb

报告摘要

Country Code: UK
Bank Name: Nationwide
Reporting Date: 31/12/2013
Reporting Currency: GBP
Euro Conversion Rate: 1.1995
Reporting Unit: 1,000,000
Accounting Standard: IFRS
Location of Public Disclosure: http://www.nationwide.co.uk/about/corporate-information/results-and-accounts#xtab:2013-2014

Counterparty Exposure of Derivatives Contracts (Method 1): 2,298
Gross Value of Securities Financing Transactions (SFTs): 0
Counterparty Exposure of SFTs: 0
Other Assets: 186,920
Potential Future Exposure of Derivative Contracts (Method 1): 1,105
Notional Amount of Off-Balance Sheet Items with 0% CCF: 7,338
- Unconditionally Cancellable Credit Card Commitments: 5,606
- Other Unconditionally Cancellable Commitments: 1,732
Notional Amount of Off-Balance Sheet Items with 20% CCF: 5,532
Notional Amount of Off-Balance Sheet Items with 50% CCF: 11,999
Notional Amount of Off-Balance Sheet Items with 100% CCF: 4,241
Regulatory Adjustments: 1,693

Total Exposures Indicator: 211,136

Funds Deposited with or Lent to Other Financial Institutions: 982
Undrawn Committed Lines Extended to Other Financial Institutions: 312
Holdings of Securities Issued by Other Financial Institutions:
- Secured Debt Securities: 429
- Senior Unsecured Debt Securities: 38
- Subordinated Debt Securities: 59
Net Positive Current Exposure of SFTs: 0
OTC Derivatives with Net Positive Fair Value:
- Net Positive Fair Value: 230
- Potential Future Exposure: 408

Intra-Financial System Assets Indicator: 2,458

Deposits Due to Depository Institutions: 1,986
Deposits Due to Non-Depository Financial Institutions: 3,612
Undrawn Committed Lines Obtained from Other Financial Institutions: 0
Net Negative Current Exposure of SFTs: 19
OTC Derivatives with Net Negative Fair Value:
- Net Negative Fair Value: 49
- Potential Future Exposure: 710

Intra-Financial System Liabilities Indicator: 6,376

Securities Outstanding Indicator: 31,257

Payments Made in the Reporting Year (excluding Intragroup Payments):
- Australian Dollars (AUD): 118 (73)
- Brazilian Real (BRL): 0 (0)
- Canadian Dollars (CAD): 15 (9)
- Swiss Francs (CHF): 4 (3)
- Chinese Yuan (CNY): 0 (0)
- Euros (EUR): 89,308 (75,846)
- British Pounds (GBP): 696,115 (696,115)
- Hong Kong Dollars (HKD): 10 (1)
- Indian Rupees (INR): 146 (2)
- Japanese Yen (JPY): 2,060 (14)
- Swedish Krona (SEK): 48 (5)
- United States Dollars (USD): 124,436 (79,606)

Payments Activity Indicator: 851,673

Notional Amount of OTC Derivatives:
- OTC Derivatives Cleared through a Central Counterparty: 30
- OTC Derivatives Settled Bilaterally: 112,370
- OTC Derivatives Indicator: 112,400

Foreign Claims on an Ultimate Risk Basis (excluding Derivatives Activity): 6,590
Cross-Jurisdictional Claims Indicator: 6,590

Foreign Liabilities (excluding Derivatives and Local Liabilities in Local Currency): 11,209
- Foreign Liabilities to Related Offices: 6,456
Local Liabilities in Local Currency (excluding Derivatives Activity): 1,836
Cross-Jurisdictional Liabilities Indicator: 6,589

The bank, Nationwide, is based in the UK and reports in GBP.
Total exposures are relatively high at 211,136, indicating significant financial commitments.
The bank has no active securities financing transactions or related exposures.
Intra-financial system activities are minimal, with assets and liabilities indicators at 2,458 and 6,376 respectively.
The bank has a notable amount of OTC derivatives, primarily settled bilaterally, with a total notional amount of 112,400.
Securities outstanding total 31,257, showing the bank holds a range of debt and equity instruments.
Cross-jurisdictional claims and liabilities are present, with a total of 6,590 and 6,589 respectively, suggesting some international exposure.
The bank does not engage in underwriting activities or have assets under custody.

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