EBA欧洲银行-Handelsbanken-2016_2页_173kb

General Bank Data Summary

Core Information

Item	Description	Value
1.a.(1)	Country code	SE
1.a.(2)	Bank name	Handelsbanken
1.a.(3)	Reporting date	2016-12-31
1.a.(4)	Reporting currency	SEK
1.b.(1)	Reporting unit	1,000
1.b.(2)	Accounting standard	IFRS
1.b.(3)	Date of public disclosure	2017-04-28
1.b.(4)	Language of public disclosure	English
1.b.(5)	Web address of public disclosure	www.handelsbanken.se/ir

Total Exposures

Derivatives

• 1.a.(1) Counterparty exposure of derivatives contracts: 65,555,165
• 1201 Capped notional amount of credit derivatives: 8,916,617
• 1.a.(3) Potential future exposure of derivative contracts: 30,758,349

Securities Financing Transactions (SFTs)

• 1013 Adjusted gross value of SFTs: 12,914,713
• 1014 Counterparty exposure of SFTs: 4,435,673

Other Assets

• 1015 Other assets: 2,410,258,937

Gross Notional Amount of Off-Balance Sheet Items

• 1019 Items subject to a 0% CCF: 135,946,708
• 1022 Items subject to a 20% CCF: 68,604,526
• 1023 Items subject to a 50% CCF: 274,355,104
• 1024 Items subject to a 100% CCF: 13,882,011

Regulatory Adjustments

• 1031 Regulatory adjustments: 14,005,504

Total Exposures Indicator

• 1103 Total exposures prior to regulatory adjustments: 2,711,214,593

Interconnectedness Indicators

Intra-Financial System Assets

• 1033 Funds deposited with or lent to other financial institutions: 89,825,820
• 1034 Certificates of deposit: 0
• 1035 Unused portion of committed lines extended to other financial institutions: 2,694,102
• 1036 Secured debt securities: 52,733,393
• 1037 Senior unsecured debt securities: 127,651
• 1038 Subordinated debt securities: 0
• 1039 Commercial paper: 113,780
• 1040 Equity securities: 2,746,440
• 1041 Offsetting short positions in relation to equity securities: 366,084
• 1213 Net positive current exposure of SFTs: 3,414,389
• 1043 Net positive fair value of OTC derivatives: 772,733
• 1044 Potential future exposure of OTC derivatives: 20,407,370
• 1045 Intra-financial system assets indicator: 172,469,594

Intra-Financial System Liabilities

• 1046 Deposits due to depository institutions: 110,437,532
• 1047 Deposits due to non-depository financial institutions: 52,553,108
• 1105 Loans obtained from other financial institutions: 0
• 1048 Unused portion of committed lines obtained from other financial institutions: 0
• 1214 Net negative current exposure of SFTs: 766,438
• 1050 Net negative fair value of OTC derivatives: 5,012,761
• 1051 Potential future exposure of OTC derivatives: 2,668,617
• 1052 Intra-financial system liabilities indicator: 171,438,457

Securities Outstanding

• 1053 Secured debt securities: 612,787,064
• 1054 Senior unsecured debt securities: 283,408,137
• 1055 Subordinated debt securities: 33,400,390
• 1056 Commercial paper: 87,858,622
• 1057 Certificates of deposit: 277,710,703
• 1058 Common equity: 246,016,763
• 1059 Preferred shares and subordinated funding: 0
• 1060 Securities outstanding indicator: 1,541,181,678

Substitutability/Financial Institution Infrastructure Indicators

Payments made in the reporting year

• 1061 Australian dollars (AUD): 46,147,749
• 1062 Brazilian real (BRL): 0
• 1063 Canadian dollars (CAD): 900,706,254
• 1064 Swiss francs (CHF): 1,139,833,365
• 1065 Chinese yuan (CNY): 63,256,577
• 1066 Euros (EUR): 5,499,743,337
• 1067 British pounds (GBP): 1,112,526,513
• 1068 Hong Kong dollars (HKD): 68,989,702
• 1069 Indian rupee (INR): 226,622
• 1070 Japanese yen (JPY): 97,788,327
• 1071 Swedish krona (SEK): 27,960,718,819
• 1072 United States dollars (USD): 73,618,607,926
• 1073 Payments activity indicator: 110,508,545,191

Assets Under Custody

• 1074 Assets under custody indicator: 1,934,020,706

Underwritten Transactions in Debt and Equity Markets

• 1075 Equity underwriting activity: 0
• 1076 Debt underwriting activity: 82,766,716
• 1077 Underwriting activity indicator: 82,766,716

Complexity Indicators

Notional Amount of OTC Derivatives

• 1078 OTC derivatives cleared through a central counterparty: 1,516,294,706
• 1079 OTC derivatives settled bilaterally: 2,404,103,668
• 1080 OTC derivatives indicator: 3,920,398,374

Trading and Available-for-Sale Securities

• 1081 Held-for-trading securities (HFT): 171,160,000
• 1082 Available-for-sale securities (AFS): 7,832,374
• 1083 Level 1 assets: 110,264,890
• 1084 Level 2 assets (with haircuts): 41,702,165
• 1085 Trading and AFS securities indicator: 27,025,319

Level 3 Assets

• 1086 Level 3 assets indicator: 2,354,336

Cross-Jurisdictional Activity Indicators

Cross-Jurisdictional Claims

• 1087 Cross-jurisdictional claims indicator: 1,029,175,700

Cross-Jurisdictional Liabilities

• 1088 Foreign liabilities (excluding derivatives and local liabilities in local currency): 651,163,086
• 1089 Foreign liabilities to related offices: 397,032,770
• 1090 Local liabilities in local currency (excluding derivatives activity): 279,171,293
• 1091 Cross-jurisdictional liabilities indicator: 533,301,609

Ancillary Data

• No specific data provided.