EBA欧洲银行-KBC-2015_2页_185kb

报告摘要

KBC General Bank Data Summary

Core Information

Section	Item	Amount
General Information	Country code	BE
General Information	Bank name	KBC
General Information	Reporting date	2015-12-31
General Information	Reporting currency	EUR
General Information	Euro conversion rate	1
General Information	Reporting unit	1,000,000
General Information	Accounting standard	IFRS
General Information	Date of public disclosure	2016-04-30
General Information	Language of public disclosure	English
General Information	Web address of public disclosure	https://www.kbc.com/en/system/files/doc/investor-relations/9-Bank-

Total Exposures

Section	Item	Amount
Derivatives	Counterparty exposure of derivatives contracts	4,303
Derivatives	Capped notional amount of credit derivatives	298
Derivatives	Potential future exposure of derivative contracts	3,531
Securities Financing Transactions (SFTs)	Adjusted gross value of SFTs	7,436
SFTs	Counterparty exposure of SFTs	1,057
Other assets	Other assets	195,389
Off-balance sheet items	Items subject to a 0% CCF	25,360
Off-balance sheet items	Items subject to a 20% CCF	6,664
Off-balance sheet items	Items subject to a 50% CCF	8,091
Off-balance sheet items	Items subject to a 100% CCF	8,014
Total exposures indicator	Total exposures prior to regulatory adjustments	227,942

Intra-Financial System Assets

Section	Item	Amount
Funds deposited with or lent to other financial institutions	Certificates of deposit	0
Unused portion of committed lines extended to other financial institutions	Unused portion	93
Holdings of securities issued by other financial institutions	Secured debt securities	4,968
Holdings of securities issued by other financial institutions	Senior unsecured debt securities	382
Holdings of securities issued by other financial institutions	Equity securities	902
Net positive current exposure of SFTs with other financial institutions	Net positive current exposure	0
OTC derivatives with net positive fair value	Net positive fair value	706
OTC derivatives with net positive fair value	Potential future exposure	2,205
Intra-financial system assets indicator	Intra-financial system assets	27,010

Intra-Financial System Liabilities

Section	Item	Amount
Funds deposited by or borrowed from other financial institutions	Deposits due to depository institutions	19,495
Funds deposited by or borrowed from other financial institutions	Deposits due to non-depository financial institutions	44,144
Net negative current exposure of SFTs with other financial institutions	Net negative current exposure	240
OTC derivatives with net negative fair value	Net negative fair value	2,764
OTC derivatives with net negative fair value	Potential future exposure	2,772
Intra-financial system liabilities indicator	Intra-financial system liabilities	69,415

Securities Outstanding

Section	Item	Amount
Secured debt securities	Secured debt securities	8,000
Senior unsecured debt securities	Senior unsecured debt securities	3,742
Subordinated debt securities	Subordinated debt securities	1,346
Commercial paper	Commercial paper	1,268
Certificates of deposit	Certificates of deposit	5,231
Common equity	Common equity	0
Preferred shares and other subordinated funding	Preferred shares and other subordinated funding	0
Securities outstanding indicator	Securities outstanding	19,588

Substitutability/Financial Institution Infrastructure Indicators

Section	Item	Amount
Payments made in the reporting year (excluding intragroup payments)	Australian dollars (AUD)	10,715
Payments made in the reporting year (excluding intragroup payments)	Canadian dollars (CAD)	9,803
Payments made in the reporting year (excluding intragroup payments)	Swiss francs (CHF)	21,500
Payments made in the reporting year (excluding intragroup payments)	Euros (EUR)	4,186,264
Payments made in the reporting year (excluding intragroup payments)	British pounds (GBP)	31,219
Payments made in the reporting year (excluding intragroup payments)	Hong Kong dollars (HKD)	10,260
Payments made in the reporting year (excluding intragroup payments)	Japanese yen (JPY)	12,049
Payments made in the reporting year (excluding intragroup payments)	United States dollars (USD)	629,157
Payments activity indicator	Payments activity indicator	4,913,726

Assets Under Custody

Section	Item	Amount
Assets under custody indicator	Assets under custody	236,220

Underwritten Transactions in Debt and Equity Markets

Section	Item	Amount
Equity underwriting activity	Equity underwriting activity	63
Debt underwriting activity	Debt underwriting activity	0
Underwriting activity indicator	Underwriting activity indicator	63

Complexity Indicators

Section	Item	Amount
Notional amount of OTC derivatives	OTC derivatives cleared through a central counterparty	113,013
Notional amount of OTC derivatives	OTC derivatives settled bilaterally	355,157
OTC derivatives indicator	OTC derivatives indicator	468,170

Trading and Available-for-Sale Securities

Section	Item	Amount
Held-for-trading securities (HFT)	Held-for-trading securities	2,479
Available-for-sale securities (AFS)	Available-for-sale securities	19,782
Level 1 assets	Level 1 assets	16,061
Level 2 assets (with haircuts)	Level 2 assets	2,151
Trading and AFS securities indicator	Trading and AFS securities indicator	4,049

Level 3 Assets

Section	Item	Amount
Level 3 assets indicator	Level 3 assets	3,490

Cross-Jurisdictional Activity Indicators

Section	Item	Amount
Cross-jurisdictional claims indicator	Total foreign claims on an ultimate risk basis	102,941
Cross-jurisdictional liabilities	Foreign liabilities (excluding derivatives and local liabilities in local currency)	88,243
Cross-jurisdictional liabilities	Any foreign liabilities to related offices included in item 13.a	27,430
Local liabilities in local currency (excluding derivatives activity)	Local liabilities in local currency	35,690
Cross-jurisdictional liabilities indicator	Cross-jurisdictional liabilities indicator	96,503

展开完整摘要

试读结束，高清完整版pdf/doc/ppt,请点下载