EBA欧洲银行-DNB-2013_2页_351kb

General Bank Data Summary

Core Information

• Country Code: NO
• Bank Name: DNB
• Reporting Date: 31/12/2013
• Reporting Currency: NOK
• Euro Conversion Rate: 0.1196
• Reporting Unit: 1,000
• Accounting Standard: IFRS
• Public Disclosure Location: https://www.dnb.no/om-oss/investor-relations/rapporter.html

Total Exposures

• Counterparty Exposure of Derivatives Contracts (Method 1): 52,180,330
• Gross Value of Securities Financing Transactions (SFTs): 157,489,395
• Counterparty Exposure of SFTs: 1,753,731
• Other Assets: 1,842,514,420
• Potential Future Exposure of Derivative Contracts (Method 1): 20,520,653
• Notional Amount of Off-Balance Sheet Items with 0% CCF: 384,831,869
  • Unconditionally Cancellable Credit Card Commitments: 68,950,614
  • Other Unconditionally Cancellable Commitments: 315,881,256
• Notional Amount of Off-Balance Sheet Items with 20% CCF: 3,916,832
• Notional Amount of Off-Balance Sheet Items with 50% CCF: 276,285,733
• Notional Amount of Off-Balance Sheet Items with 100% CCF: 19,119,741
• Total Off-Balance Sheet Items: 358,326,146
• Regulatory Adjustments: 7,013,997
• Total Exposures Indicator: 2,405,250,024

Interconnectedness Indicators

Intra-Financial System Assets

• Funds Deposited with or Lent to Other Financial Institutions: 184,668,400
• Undrawn Committed Lines Extended to Other Financial Institutions: 47,656,766
• Holdings of Securities Issued by Other Financial Institutions:
  • Secured Debt Securities: 89,635,029
  • Senior Unsecured Debt Securities: 4,995,178
  • Subordinated Debt Securities: 107,592
  • Commercial Paper: 0
  • Stock: 212,614
• Net Positive Current Exposure of SFTs with Other Financial Institutions: 0
• OTC Derivatives with Net Positive Fair Value: 0
• Potential Future Exposure of OTC Derivatives: 16,213
• Intra-Financial System Assets Indicator: 327,291,792

Intra-Financial System Liabilities

• Deposits Due to Depository Institutions: 119,568,164
• Deposits Due to Non-Depository Financial Institutions: 72,910,100
• Undrawn Committed Lines Obtained from Other Financial Institutions: 0
• Net Negative Current Exposure of SFTs with Other Financial Institutions: 0
• OTC Derivatives with Net Negative Fair Value: 3,218
• Potential Future Exposure of OTC Derivatives: 20,460
• Intra-Financial System Liabilities Indicator: 192,501,942

Securities Outstanding

• Secured Debt Securities: 404,300,000
• Senior Unsecured Debt Securities: 104,318,481
• Subordinated Debt Securities: 25,347,525
• Commercial Paper: 183,619,074
• Certificates of Deposit: 0
• Common Equity: 176,724,692
• Preferred Shares and Subordinated Funding: 0
• Securities Outstanding Indicator: 894,309,771

Substitutability/Financial Institution Infrastructure Indicators

• Payments Made in the Reporting Year (Excluding Intragroup Payments):
  • Australian Dollars (AUD): 34,064,027
  • Brazilian Real (BRL): 828,000
  • Canadian Dollars (CAD): 44,517,316
  • Swiss Francs (CHF): 16,034,086
  • Chinese Yuan (CNY): 7,527,785
  • Euros (EUR): 6,340,847,221
  • British Pounds (GBP): 463,121,044
  • Hong Kong Dollars (HKD): 30,585,450
  • Indian Rupee (INR): 7,370,612
  • Japanese Yen (JPY): 2,618,649,220
  • Swedish Krona (SEK): 1,862,650,417
  • United States Dollars (USD): 9,289,446,640
• Payments Activity Indicator: 110,776,053,229

Complexity Indicators

• Notional Amount of OTC Derivatives:
  • Cleared through Central Counterparty: 2,422,241
  • Settled Bilaterally: 5,973,808,653
  • Total OTC Derivatives Indicator: 5,976,230,894
• Trading and Available-for-Sale Securities:
  • Held-for-Trading Securities (HFT): 204,742,896
  • Available-for-Sale Securities (AFS): 0
  • Level 1 Assets: 106,234,091
  • Level 2 Assets (with Haircuts): 83,732,484
  • Trading and AFS Securities Indicator: 14,776,321
• Level 3 Assets Indicator: 134,009,177

Cross-Jurisdictional Activity Indicators

• Cross-Jurisdictional Claims:
  • Foreign Claims (Excluding Derivatives): 826,960,000
  • Cross-Jurisdictional Claims Indicator: 826,960,000
• Cross-Jurisdictional Liabilities:
  • Foreign Liabilities (Excluding Derivatives and Local Liabilities): 812,161,051
  • Local Liabilities in Local Currency (Excluding Derivatives): 195,655,000
  • Foreign Liabilities to Related Offices: 264,856,290
  • Cross-Jurisdictional Liabilities Indicator: 742,959,761