EBA欧洲银行-DNB-2016_2页_173kb
报告摘要
DnBNOR General Bank Data Summary
Core Information
| Item | Code | Value |
|---|---|---|
| Country Code | 1001 | NO |
| Bank Name | 1002 | DnBNOR |
| Reporting Date | 1003 | 2016-12-31 |
| Reporting Currency | 1004 | NOK |
| Submission Date | 1006 | 2017-05-02 |
| Reporting Unit | 1007 | 1,000 |
| Accounting Standard | 1008 | IFRS |
| Date of Public Disclosure | 1009 | 2017-04-28 |
| Language of Public Disclosure | 1010 | English |
| Web Address of Public Disclosure | 1011 | https://www.dnb.no/en/about-us/investor-relations/capital-ad |
Total Exposures
Derivatives
- Counterparty exposure of derivatives contracts: 54,155,303
- Potential future exposure of derivative contracts: 32,079,256
Securities Financing Transactions (SFTs)
- Adjusted gross value of SFTs: 196,890,723
- Counterparty exposure of SFTs: 2,800,399
Other Assets
- Other assets: 2,021,633,772
Gross Notional Amount of Off-Balance Sheet Items
- Items subject to 0% CCF: 4,922,281
- Items subject to 20% CCF: 386,107,098
- Items subject to 50% CCF: 292,893,036
- Items subject to 100% CCF: 18,022,385
Regulatory Adjustments
- Regulatory adjustments: 4,532,000
Total Exposures Indicator
- Total exposures prior to regulatory adjustments: 2,549,742,003
Interconnectedness Indicators
Intra-Financial System Assets
- Funds deposited with or lent to other financial institutions: 21,358,401
- Unused portion of committed lines extended to other financial institutions: 21,425,000
- Holdings of securities issued by other financial institutions:
- Secured debt securities: 79,484,873
- Senior unsecured debt securities: 5,596,713
- Subordinated debt securities: 5,783,675
- Commercial paper: 0
- Equity securities: 1,997,125
- Offsetting short positions in relation to equity securities: 0
- Net positive current exposure of SFTs with other financial institutions (revised): 135,683
- Over-the-counter derivatives with net positive fair value:
- Net positive fair value: 2,186,902
- Potential future exposure: 13,795,709
- Intra-financial system assets indicator: 151,764,081
Intra-Financial System Liabilities
- Funds deposited by or borrowed from other financial institutions:
- Deposits due to depository institutions: 143,250,215
- Deposits due to non-depository financial institutions: 47,683,895
- Loans obtained from other financial institutions: 0
- Unused portion of committed lines obtained from other financial institutions: 0
- Net negative current exposure of SFTs with other financial institutions (revised): 1,907,531
- Over-the-counter derivatives with net negative fair value:
- Net negative fair value: 23,550,634
- Potential future exposure: 12,207,594
- Intra-financial system liabilities indicator: 228,599,869
Securities Outstanding
- Secured debt securities: 501,224,125
- Senior unsecured debt securities: 89,270,906
- Subordinated debt securities: 28,748,438
- Commercial paper: 153,415,381
- Certificates of deposit: 0
- Common equity: 0
- Preferred shares and subordinated funding: 0
- Securities outstanding indicator: 772,658,850
Substitutability/Financial Institution Infrastructure Indicators
Payments Made in the Reporting Year (excluding intragroup payments)
- Australian dollars (AUD): 217,570,344
- Brazilian real (BRL): 0
- Canadian dollars (CAD): 306,485,582
- Swiss francs (CHF): 235,182,561
- Chinese yuan (CNY): 7,419,012
- Euros (EUR): 53,942,078,633
- British pounds (GBP): 1,362,669,859
- Hong Kong dollars (HKD): 19,554,467
- Indian rupee (INR): 256,606
- Japanese yen (JPY): 694,721,219
- Swedish krona (SEK): 3,632,225,303
- United States dollars (USD): 83,521,232,368
- Payments activity indicator: 143,939,395,953
Assets Under Custody
- Assets under custody indicator: 1,334,000,000
Underwritten Transactions in Debt and Equity Markets
- Equity underwriting activity: 2,206,700
- Debt underwriting activity: 161,541,000
- Underwriting activity indicator: 163,747,700
Complexity Indicators
Notional Amount of Over-the-Counter (OTC) Derivatives
- OTC derivatives cleared through a central counterparty: 5,305,000
- OTC derivatives settled bilaterally: 5,189,641,000
- OTC derivatives indicator: 5,194,946,000
Trading and Available-for-Sale Securities
- Held-for-trading securities (HFT): 224,087,455
- Available-for-sale securities (AFS): 0
- Trading and AFS securities that meet Level 1 assets definition: 183,780,261
- Trading and AFS securities that meet Level 2 assets definition, with haircuts: 26,126,688
- Trading and AFS securities indicator: 14,180,506
Level 3 Assets
- Level 3 assets indicator: 72,082,510
Cross-Jurisdictional Activity Indicators
Cross-Jurisdictional Claims
- Cross-jurisdictional claims indicator (Total foreign claims on an ultimate risk basis): 993,938,000
Cross-Jurisdictional Liabilities
- Foreign liabilities (excluding derivatives and local liabilities in local currency): 898,909,127
- Any foreign liabilities to related offices included in item 13.a: 346,702,539
- Local liabilities in local currency (excluding derivatives activity): 186,444,000
- Cross-jurisdictional liabilities indicator: 738,650,588
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