EBA欧洲银行-Societe-Generale-2013_2页_351kb

General Bank Data Summary - Societe Generale (Reporting Date: 31/12/2013)

Core Information

• Country Code: FR
• Bank Name: Societe Generale
• Reporting Date: 31/12/2013
• Reporting Currency: EUR
• Euro Conversion Rate: 1.0000
• Reporting Unit: 1.000 000
• Accounting Standard: IFRS
• Public Disclosure Location: http://www.societegenerale.com/sites/default/files/document/s/Pilier%20III/2014/SIFIS_FR.pdf

Total Exposures

• Counterparty Exposure of Derivatives Contracts (Method 1): 40,127
• Gross Value of Securities Financing Transactions (SFTs): 158,735
• Counterparty Exposure of SFTs: 24,889
• Other Assets: 763,852
• Potential Future Exposure of Derivatives Contracts (Method 1): 92,941
• Notional Amount of Off-Balance Sheet Items with 0% CCF: 3,865
• Notional Amount of Off-Balance Sheet Items with 20% CCF: 49,030
• Notional Amount of Off-Balance Sheet Items with 50% CCF: 73,690
• Notional Amount of Off-Balance Sheet Items with 100% CCF: 32,032
• Total Off-Balance Sheet Items: 248,080
• On-Balance Sheet Assets: 69,889
• Potential Future Exposure of Derivatives Contracts: 0
• Unconditionally Cancellable Commitments: 0
• Other Off-Balance Sheet Commitments: 6,933
• Investment Value in Consolidated Entities: 3,942
• Regulatory Adjustments: 11,878
• Total Exposures Indicator: 1,296,685

Interconnectedness Indicators

• Funds Deposited with or Lent to Other Financial Institutions: 32,791
• Undrawn Committed Lines Extended to Other Financial Institutions: 12,707
• Holdings of Securities Issued by Other Financial Institutions:
  • Secured Debt Securities: 15,710
  • Senior Unsecured Debt Securities: 0
  • Subordinated Debt Securities: 0
  • Commercial Paper: 0
  • Stock (including par and surplus): 24,134
  • Offsetting Short Positions: 10,736
• Net Positive Current Exposure of SFTs with Other Financial Institutions: 14,959
• OTC Derivatives with Net Positive Fair Value: 6,984
• Potential Future Exposure of OTC Derivatives: 13,226
• Intra-Financial System Assets Indicator: 109,774

Intra-Financial System Liabilities

• Deposits Due to Depository Institutions: 31,906
• Deposits Due to Non-Depository Financial Institutions: 86,964
• Undrawn Committed Lines Obtained from Other Financial Institutions: 27,171
• Net Negative Current Exposure of SFTs with Other Financial Institutions: 16,282
• OTC Derivatives with Net Negative Fair Value:
  • Net Negative Fair Value: 4,818
  • Potential Future Exposure: 32,128
• Intra-Financial System Liabilities Indicator: 199,270

Securities Outstanding

• Secured Debt Securities: 28,342
• Senior Unsecured Debt Securities: 87,508
• Subordinated Debt Securities: 15,191
• Commercial Paper: 19,697
• Certificates of Deposit: 35,219
• Common Equity: 33,722
• Preferred Shares and Subordinated Funding: 416
• Securities Outstanding Indicator: 220,094

Substitutability/Financial Institution Infrastructure Indicators

• Payments Made in the Reporting Year (Excluding Intragroup Payments):
  • Australian Dollars (AUD): 292,199
  • Brazilian Real (BRL): 522,339
  • Canadian Dollars (CAD): 398,426
  • Swiss Francs (CHF): 293,582
  • Chinese Yuan (CNY): 1,247,197
  • Euros (EUR): 15,753,182
  • British Pounds (GBP): 1,527,137
  • Hong Kong Dollars (HKD): 1,801,892
  • Indian Rupee (INR): 121,252
  • Japanese Yen (JPY): 184,760,716
  • Swedish Krona (SEK): 886,144
  • United States Dollars (USD): 4,240,534
• Payments Activity Indicator: 23,531,908

Complexity Indicators

• Notional Amount of OTC Derivatives:
  • OTC Derivatives Cleared through a Central Counterparty: 9,819,533
  • OTC Derivatives Settled Bilaterally: 8,453,336
  • OTC Derivatives Indicator: 18,272,869
• Trading and Available-for-Sale Securities:
  • Held-for-Trading Securities (HFT): 137,719
  • Available-for-Sale Securities (AFS): 60,229
  • Level 1 Assets (HFT and AFS): 55,360
  • Level 2 Assets (HFT and AFS with Haircuts): 19,879
  • Trading and AFS Securities Indicator: 122,709
• Level 3 Assets Indicator: 5,781

Cross-Jurisdictional Activity Indicators

• Cross-Jurisdictional Claims Indicator: 438,088
• Cross-Jurisdictional Liabilities Indicator: 348,590

This summary captures the key financial indicators and data points from the provided tables, organized by section for clarity and ease of reference.