EBA欧洲银行-La-Caixa_2页_76kb
报告摘要
CaixaBank General Bank Data Summary
Core Information
| Item |
Code |
Value |
| Country Code |
1001 |
ES |
| Bank Name |
1002 |
CaixaBank |
| Reporting Date |
1003 |
2017-12-31 |
| Reporting Currency |
1004 |
EUR |
| Submission Date |
1006 |
2018-07-19 |
| Reporting Unit |
1007 |
1,000 |
| Accounting Standard |
1008 |
IFRS |
| Date of Public Disclosure |
1009 |
2017-12-31 |
| Language of Public Disclosure |
1010 |
English |
| Web Address of Public Disclosure |
1011 |
https://www.caixabank.com/informacionpara=accionistaseinve |
Total Exposures
| Item |
Code |
Amount |
| Counterparty Exposure of Derivatives Contracts |
1012 |
4,478,897 |
| Capped Notional Amount of Credit Derivatives |
1201 |
10,000 |
| Potential Future Exposure of Derivative Contracts |
1018 |
2,492,829 |
| Adjusted Gross Value of SFTs |
1013 |
2,077,349 |
| Counterparty Exposure of SFTs |
1014 |
375,896 |
| Other Assets |
1015 |
312,839,266 |
| Gross Notional Amount of Off-Balance Sheet Items |
1019 |
37,848,465 |
| Gross Notional Amount of Off-Balance Sheet Items (20% CCF) |
1022 |
8,342,255 |
| Gross Notional Amount of Off-Balance Sheet Items (50% CCF) |
1023 |
36,337,247 |
| Gross Notional Amount of Off-Balance Sheet Items (100% CCF) |
1024 |
4,237,544 |
| Regulatory Adjustments |
1031 |
8,960,699 |
| Total Exposures Indicator |
1103 |
350,133,701.45 |
Intra-Financial System Indicators
Intra-Financial System Assets
| Item |
Code |
Amount |
| Funds Deposited with or Lent to Other Financial Institutions |
1033 |
592,520 |
| Certificates of Deposit |
1034 |
0 |
| Unused Portion of Committed Lines Extended to Other Financial Institutions |
1035 |
0 |
| Holdings of Secured Debt Securities |
1036 |
142,216 |
| Holdings of Senior Unsecured Debt Securities |
1037 |
44,095 |
| Holdings of Subordinated Debt Securities |
1038 |
21,877 |
| Commercial Paper |
1039 |
0 |
| Equity Securities |
1040 |
5,813,109 |
| Net Positive Current Exposure of SFTs |
1213 |
363,093 |
| Net Positive Fair Value of OTC Derivatives |
1043 |
47,158 |
| Potential Future Exposure of OTC Derivatives |
1044 |
1,764,090 |
| Intra-Financial System Assets Indicator |
1045 |
8,788,157 |
Intra-Financial System Liabilities
| Item |
Code |
Amount |
| Funds Deposited by or Borrowed from Other Financial Institutions |
1046 |
2,801,544 |
| Funds Deposited by Depository Institutions |
1047 |
10,767,131 |
| Loans Obtained from Other Financial Institutions |
1105 |
0 |
| Unused Portion of Committed Lines Obtained from Other Financial Institutions |
1048 |
953,766 |
| Net Negative Current Exposure of SFTs |
1214 |
10,497,287 |
| Net Negative Fair Value of OTC Derivatives |
1050 |
94,512 |
| Potential Future Exposure of OTC Derivatives |
1051 |
293,712 |
| Intra-Financial System Liabilities Indicator |
1052 |
25,407,953 |
Securities Outstanding
| Item |
Code |
Amount |
| Secured Debt Securities |
1053 |
22,157,238 |
| Senior Unsecured Debt Securities |
1054 |
3,546,290 |
| Subordinated Debt Securities |
1055 |
5,979,443 |
| Commercial Paper |
1056 |
14,184 |
| Certificates of Deposit |
1057 |
0 |
| Common Equity |
1058 |
23,261,813 |
| Securities Outstanding Indicator |
1060 |
54,958,968 |
Substitutability/Financial Institution Infrastructure Indicators
| Item |
Code |
Amount |
| Payments Made in the Reporting Year |
1073 |
1,542,047,294 |
| Australian Dollars (AUD) |
1061 |
1,125,746 |
| Brazilian Real (BRL) |
1062 |
0 |
| Canadian Dollars (CAD) |
1063 |
4,488,967 |
| Swiss Francs (CHF) |
1064 |
27,360,852 |
| Chinese Yuan (CNY) |
1065 |
456,828 |
| Euros (EUR) |
1066 |
1,104,895,972 |
| British Pounds (GBP) |
1067 |
28,557,265 |
| Hong Kong Dollars (HKD) |
1068 |
43,245 |
| Indian Rupee (INR) |
1069 |
3,662 |
| Japanese Yen (JPY) |
1070 |
27,688,549 |
| Mexican Pesos (MXN) |
1108 |
13,707,770 |
| Swedish Krona (SEK) |
1071 |
4,112,749 |
| United States Dollars (USD) |
1072 |
329,605,689 |
Assets Under Custody
| Item |
Code |
Amount |
| Assets Under Custody Indicator |
1074 |
195,249,221 |
Underwritten Transactions
| Item |
Code |
Amount |
| Equity Underwriting Activity |
1075 |
508,780 |
| Debt Underwriting Activity |
1076 |
0 |
| Underwriting Activity Indicator |
1077 |
508,780 |
Complexity Indicators
| Item |
Code |
Amount |
| Notional Amount of OTC Derivatives Cleared through Central Counterparty |
1078 |
186,429,074 |
| Notional Amount of OTC Derivatives Settled Bilaterally |
1079 |
280,460,377 |
| OTC Derivatives Indicator |
1080 |
466,889,451 |
Trading and Available-for-Sale Securities
| Item |
Code |
Amount |
| Held-for-Trading Securities (HFT) |
1081 |
1,478,472 |
| Available-for-Sale Securities (AFS) |
1082 |
20,157,693 |
| Level 1 Assets |
1083 |
17,296,712 |
| Level 2 Assets (with Haircuts) |
1084 |
1,197,743 |
| Trading and AFS Securities Indicator |
1085 |
3,141,709 |
Level 3 Assets
| Item |
Code |
Amount |
| Level 3 Assets Indicator |
1086 |
744,638 |
Cross-Jurisdictional Activity Indicators
Cross-Jurisdictional Claims
| Item |
Code |
Amount |
| Cross-Jurisdictional Claims Indicator |
1087 |
48,835,854 |
Cross-Jurisdictional Liabilities
| Item |
Code |
Amount |
| Foreign Liabilities (excluding Derivatives and Local Liabilities in Local Currency) |
1088 |
10,150,776 |
| Foreign Liabilities to Related Offices |
1089 |
644,583 |
| Local Liabilities in Local Currency (excluding Derivatives Activity) |
1090 |
120,411 |
| Cross-Jurisdictional Liabilities Indicator |
1091 |
9,626,604 |
展开完整摘要
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