EBA欧洲银行-ES_9598003BP0LHPHDWV834_TR_2017_12页_733kb
报告摘要
ABANCA Holding Financiero - 2017 EU-wide Transparency Exercise Summary
Core Information
- Bank Name: ABANCA Holding Financiero
- LEI Code: 9598003BP0LHPHDWV834
- Country Code: ES (Spain)
Capital and Leverage Ratios
Own Funds (Transitional Period)
| Item | As of 31/12/2016 (mln EUR) | As of 30/06/2017 (mln EUR) | COREP Code | Regulation |
|---|---|---|---|---|
| A | 3,492 | 3,601 | C 0.00 (010,010) | Articles 4(118) and 72 of CRR |
| A.1 | 3,433 | 3,523 | C 0.00 (020,010) | Article 50 of CRR |
| A.1.1 | 377 | 377 | C 0.00 (030,010) | Articles 26(1) points (a) and (b), 27 to 29, 36(1) point (f) and 42 of CRR |
| A.1.2 | 224 | 87 | C 0.00 (030,010) | Articles 26(1) point (c), 26(2) and 36 (1) points (a) and (f) of CRR |
| A.1.3 | -89 | -56 | C 0.00 (018,010) | Articles 4(100), 26(1) point (d) and 36 (1) point (f) of CRR |
| A.1.4 | 3,074 | 3,295 | C 0.00 (200,010) | Articles 4(117) and 26(1) point (e) of CRR |
| A.1.5 | 0 | 0 | C 0.00 (210,010) | Articles 4(112), 26(1) point (f) and 36 (1) point (f) of CRR |
| A.1.6 | 120 | 117 | C 0.00 (230,010) | Article 84 of CRR |
| A.1.7 | 43 | 47 | C 0.00 (250,010) | Articles 32 to 35 of and 36 (1) point (f) of CRR |
| A.1.8 | -162 | -147 | C 0.00 (300,010) + C 0.00 (340,010) | Articles 4(113), 36(1) point (b) and 37 of CRR. Articles 4(115), 36(1) point (b) and 37 point (a) of CRR |
| A.1.9 | 0 | -128 | C 0.00 (370,010) | Articles 36(1) point (c) and 38 of CRR |
| A.1.10 | 0 | 0 | C 0.00 (380,010) | Articles 36(1) point (d), 40 and 159 of CRR |
| A.1.11 | -13 | -13 | C 0.00 (390,010) | Articles 4(109), 36(1) point (e) and 41 of CRR |
| A.1.12 | 0 | 0 | C 0.00 (430,010) | Articles 4(122), 36(1) point (g) and 44 of CRR |
| A.1.13 | -98 | -46 | C 0.00 (440,0010) | Article 36(1) point (j) of CRR |
| A.1.14 | -14 | -14 | C 0.00 (450,010) + C 0.00 (460,010) + C 0.00 (470,010) + C 0.00 (471,010) + C 0.00 (472,010) | Articles 4(36), 36(1) point (b) and 89 to 91 of CRR; Articles 36(1) point (i) (a), 243(1) point (b), 244(1) point (b) and 258 of CRR; Articles 36(1) point (k) (o) and 379(3) of CRR; Articles 36(1) point (k) (v) and 153(3) of CRR and Articles 36(1) point (k) (v) and 155(4) of CRR |
| A.1.14.1 | -14 | -14 | C 0.00 (460,010) | Articles 36(1) point (k) (i), 243(1) point (b), 244(1) point (b) and 258 of CRR |
| A.1.15 | 0 | 0 | C 0.00 (480,010) | Articles 4(27), 36(1) point (h); 43 to 46, 49 (2) and (3) and 79 of CRR |
| A.1.16 | -189 | -45 | C 0.00 (490,010) | Articles 36(1) point (c) and 38; Articles 48(1) point (a) and 48(2) of CRR |
| A.1.17 | -123 | -120 | C 0.00 (500,010) | Articles 4(27); 36(1) point (i); 43, 45; 47; 48(1) point (b); 49(1) to (3) and 79 of CRR |
| A.1.18 | -84 | -85 | C 0.00 (510,010) | Article 48 of CRR |
| A.1.19 | 0 | 0 | C 0.00 (524,010) | Article 3 of CRR |
| A.1.20 | 0 | 0 | C 0.00 (529,010) | - |
| A.1.21 | 366 | 252 | CA1 (1.1.1.6 + 1.1.1.8 + 1.1.1.26) | - |
| A.1.21.1 | 0 | 0 | C 0.00 (520,010) | Articles 483(1) to (3), and 484 to 487 of CRR |
| A.1.21.2 | 29 | 37 | C 0.00 (524,010) | Articles 479 and 480 of CRR |
| A.1.21.3 | 337 | 214 | C 0.00 (520,010) | Articles 469 to 472, 478 and 481 of CRR |
| A.2 | 0 | 0 | C 0.00 (530,010) | Article 61 of CRR |
| A.2.1 | 0 | 0 | C 0.00 (540,010) + C 0.00 (570,010) | - |
| A.2.2 | 0 | 0 | C 0.00 (5720,010) | - |
| A.2.3 | 98 | -46 | C 0.00 (690,010) + C 0.00 (700,010) + C 0.00 (710,010) + C 0.00 (720,010) + C 0.00 (744,010) + C 0.00 (748,010) + C 0.00 (750,010) | - |
| A.2.4 | -98 | -46 | C 0.00 (660,010) + C 0.00 (680,010) + C 0.00 (730,010) | - |
| A.3 | 3,433 | 3,523 | C 0.00 (615,010) | Article 25 of CRR |
| A.4 | 59 | 78 | C 0.00 (750,010) | Article 71 of CRR |
| A.4.1 | 2 | 3 | C 0.00 (760,010) + C 0.00 (890,010) | - |
| A.4.2 | 87 | 90 | C 0.00 (910,010) + C 0.00 (920,010) + C 0.00 (930,010) + C 0.00 (940,010) + C 0.00 (950,010) + C 0.00 (970,010) + C 0.00 (974,010) + C 0.00 (978,010) | - |
| A.4.3 | -30 | -15 | C 0.00 (480,010) + C 0.00 (490,010) + C 0.00 (560,010) | - |
| B | 24,738 | 26,287 | C 0.00 (510,010) | Articles 92(3), 95, 96 and 98 of CRR |
| B.1 | 0 | 0 | C 0.00 (010,040) | - |
| C.1 | 13.88% | 13.40% | CA3 (1) | - |
| C.2 | 13.88% | 13.40% | CA3 (3) | - |
| C.3 | 14.12% | 13.70% | CA3 (5) | - |
| D | 3,165 | 3,317 | [A.1-A.1.13- A.1.11+ MIN(A.2+A.1.13- A.2.2-A.2.2+ MIN(A.4+A.2.2+ A.4.3,0)] | - |
| E | 12.79% | 12.62% | [D.1]/[B.8.1] | - |
Leverage Ratio
| Item | As of 31/12/2016 | As of 30/06/2017 | COREP Code | Regulation |
|---|---|---|---|---|
| A.1 | 3,433 | 3,523 | C 47.00 (r320,c010) | Article 429 of CRR; Delegated Regulation (EU) 2015/62 |
| A.2 | 3,165 | 3,317 | C 47.00 (r310,c010) | - |
| B.1 | 46,403 | 50,274 | C 47.00 (r300,c010) | - |
| B.2 | 46,164 | 50,105 | C 47.00 (r290,c010) | - |
| C.1 | 7.4% | 7.0% | C 47.00 (r340,c010) | - |
| C.2 | 6.9% | 6.6% | C 47.00 (r330,c010) | - |
Risk Exposure Amounts
| Risk Exposure | As of 31/12/2016 (mln EUR) | As of 30/06/2017 (mln EUR) |
|---|---|---|
| Credit Risk | 23,355 | 24,866 |
| Securitisation and Re-securitisation (Banking Book) | 53 | 38 |
| Contributions to the Default Fund of a CCP | 0 | 0 |
| Other Credit Risk | 23,301 | 24,828 |
| Market Risk | 42 | 46 |
Profit and Loss (P&L)
| Item | As of 31/12/2016 (mln EUR) | As of 30/06/2017 (mln EUR) |
|---|---|---|
| Interest Income | 743 | 306 |
| Of which Debt Securities Income | 90 | 37 |
| Of which Loans and Advances Income | 531 | 274 |
| Interest Expenses | 377 | 85 |
| Of which Deposits Expenses | 166 | 63 |
| Of which Debt Securities Issued Expenses | 46 | 21 |
| Dividend Income | 20 | 9 |
| Net Fee and Commission Income | 135 | 78 |
| Gains or (-) Losses on Derecognition | 112 | 129 |
| Gains or (-) Losses on Financial Assets Held for Trading | 9 | 3 |
| Gains or (-) Losses on Financial Assets Designated at Fair Value through Profit or Loss | 0 | 0 |
| Gains or (-) Losses from Hedge Accounting | -2 | 1 |
| Exchange Differences | 9 | 1 |
| Net Other Operating Income/(Expenses) | -63 | -53 |
| Total Operating Income, Net | 586 | 389 |
| Administrative Expenses | 439 | 223 |
| Depreciation | 89 | 45 |
| Provisions or (-) Reversal of Provisions | -13 | 1 |
| Commitments and Guarantees Given | -21 | 4 |
| Other Provisions | 9 | -3 |
| Profit or (-) Loss Before Tax from Continuing Operations | 213 | 193 |
| Profit or (-) Loss After Tax from Continuing Operations | 285 | 185 |
| Profit or (-) Loss After Tax from Discontinued Operations | 0 | 0 |
| Profit or (-) Loss for the Year | 285 | 185 |
| Of which Attributable to Owners of the Parent | 269 | 175 |
Credit Risk - Standardised Approach
| Item | As of 31/12/2016 (mln EUR) | As of 30/06/2017 (mln EUR) |
|---|---|---|
| Original Exposure | 4,622.7 | 5,643 |
| Exposure Value | 5,232.7 | 10,067 |
| Risk Exposure Amount | 23,355 | 24,866 |
| Value Adjustments and Provisions | 1,073 | 963 |
| Standardised Total | 49,973 | 54,973 |
Credit Risk - IRB Approach
| Item | As of 31/12/2016 (mln EUR) | As of 30/06/2017 (mln EUR) |
|---|---|---|
| Original Exposure | 0 | 0 |
| Exposure Value | 0 | 0 |
| Risk Exposure Amount | 0 | 0 |
| Value Adjustments and Provisions | 0 | 0 |
| IRB Total | 0 | 0 |
Sovereign Exposure
| Item | As of 31/12/2016 (mln EUR) | As of 30/06/2017 (mln EUR) |
|---|---|---|
| Financial Assets: Carrying Amount | 7,719.2 | 8,722.4 |
| Of which: Held for Trading | 2,486.4 | 2,904.0 |
| Of which: Debt Securities | 5,232.7 | 5,818.4 |
| Designated at Fair Value through Profit or Loss | 0.0 | 0.0 |
| Available-for-sale | 0.0 | 0.0 |
| Loans and Receivables | 5,232.7 | 5,818.4 |
| Held-to-maturity Investments | 2,486.4 | 2,904.0 |
| Total - All Countries | 7,719.2 | 8,722.4 |
Notes
- The information reported includes exposures to "General governments" as defined in paragraph 41 (b) of Annex V of ITS on Supervisory reporting.
- The data may include hedges, which are not securitisation positions, as per Article 338.3 of CRR.
- Original exposure is reported before taking into account any effect due to credit conversion factors or credit risk mitigation techniques.
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