Bankia General Data Summary
Core Information
| Item |
Code |
Value |
| Country code |
1001 |
ES |
| Bank name |
1002 |
Bankia |
| Reporting date |
1003 |
2016-12-31 |
| Reporting currency |
1004 |
EUR |
| Submission date |
1006 |
2017-06-23 |
General Information Provided by the Reporting Institution
Size Indicator
Total Exposures
| Item |
Code |
Value |
| Counterparty exposure of derivatives contracts |
1012 |
5,459,928 |
| Adjusted gross value of SFTs |
1013 |
1,315,973 |
| Counterparty exposure of SFTs |
1014 |
1,483,387 |
| Other assets |
1015 |
176,207,380 |
| Gross notional amount of off-balance sheet items: |
|
|
| - Items subject to 0% CCF |
1019 |
9,277,114 |
| - Items subject to 20% CCF |
1022 |
3,922,431 |
| - Items subject to 50% CCF |
1023 |
6,903,295 |
| - Items subject to 100% CCF |
1024 |
4,291,242 |
| Regulatory adjustments |
1031 |
1,891,517 |
| Total exposures indicator |
1103 |
194,112,333 |
Interconnectedness Indicators
Intra-Financial System Assets
| Item |
Code |
Value |
| Funds deposited with or lent to other financial institutions |
1033 |
52,051 |
| - Certificates of deposit |
1034 |
0 |
| Unused portion of committed lines extended to other financial institutions |
1035 |
226,203 |
| Holdings of securities issued by other financial institutions: |
|
|
| - Secured debt securities |
1036 |
1,100,051 |
| - Senior unsecured debt securities |
1037 |
321,374 |
| - Subordinated debt securities |
1038 |
3,270 |
| - Commercial paper |
1039 |
0 |
| - Equity securities |
1040 |
3,593 |
| - Offsetting short positions |
1041 |
0 |
| Net positive current exposure of SFTs with other financial institutions (revised) |
1213 |
643,457 |
| OTC derivatives with other financial institutions (net positive fair value): |
|
|
| - Net positive fair value |
1043 |
501,978 |
| - Potential future exposure |
1044 |
80,243 |
| Intra-financial system assets indicator |
1045 |
2,932,220 |
Intra-Financial System Liabilities
| Item |
Code |
Value |
| Funds deposited by or borrowed from other financial institutions: |
|
|
| - Deposits due to depository institutions |
1046 |
7,304,206 |
| - Deposits due to non-depository financial institutions |
1047 |
8,568,940 |
| - Loans obtained from other financial institutions |
1105 |
0 |
| Unused portion of committed lines obtained from other financial institutions |
1048 |
0 |
| Net negative current exposure of SFTs with other financial institutions (revised) |
1214 |
37,959 |
| OTC derivatives with other financial institutions (net negative fair value): |
|
|
| - Net negative fair value |
1050 |
88,483 |
| - Potential future exposure |
1051 |
19,161 |
| Intra-financial system liabilities indicator |
1052 |
16,018,748 |
Securities Outstanding
| Item |
Code |
Value |
| Secured debt securities |
1053 |
13,822,224 |
| Senior unsecured debt securities |
1054 |
4,972,353 |
| Subordinated debt securities |
1055 |
1,045,492 |
| Commercial paper |
1056 |
6,094 |
| Certificates of deposit |
1057 |
0 |
| Common equity |
1058 |
11,183,326 |
| Preferred shares and other subordinated funding |
1059 |
0 |
| Securities outstanding indicator |
1060 |
31,029,489 |
Substitutability/Financial Institution Infrastructure Indicators
Payments Made in the Reporting Year
| Currency |
Code |
Value |
| Australian dollars (AUD) |
1061 |
1,417,608 |
| Brazilian real (BRL) |
1062 |
0 |
| Canadian dollars (CAD) |
1063 |
1,870,018 |
| Swiss francs (CHF) |
1064 |
545,980 |
| Chinese yuan (CNY) |
1065 |
904 |
| Euros (EUR) |
1066 |
837,130,792 |
| British pounds (GBP) |
1067 |
6,881,551 |
| Hong Kong dollars (HKD) |
1068 |
6,796 |
| Indian rupee (INR) |
1069 |
0 |
| Japanese yen (JPY) |
1070 |
3,175,568 |
| Swedish krona (SEK) |
1071 |
1,511,919 |
| United States dollars (USD) |
1072 |
93,733,357 |
| Payments activity indicator |
1073 |
946,274,493 |
Assets Under Custody
| Item |
Code |
Value |
| Assets under custody indicator |
1074 |
35,085,000 |
Underwritten Transactions in Debt and Equity Markets
| Item |
Code |
Value |
| Equity underwriting activity |
1075 |
0 |
| Debt underwriting activity |
1076 |
1,048,288 |
| Underwriting activity indicator |
1077 |
1,048,288 |
Complexity Indicators
Notional Amount of OTC Derivatives
| Item |
Code |
Value |
| OTC derivatives cleared through a central counterparty |
1078 |
221,381,352 |
| OTC derivatives settled bilaterally |
1079 |
132,755,164 |
| OTC derivatives indicator |
1080 |
354,136,516 |
Trading and Available-for-Sale Securities
| Item |
Code |
Value |
| Held-for-trading securities (HFT) |
1081 |
5,005 |
| Available-for-sale securities (AFS) |
1082 |
56,983,499 |
| Trading and AFS securities that meet Level 1 assets definition |
1083 |
53,669,077 |
| Trading and AFS securities that meet Level 2 assets definition (with haircuts) |
1084 |
777,001 |
| Trading and AFS securities indicator |
1085 |
2,542,426 |
Level 3 Assets
| Item |
Code |
Value |
| Level 3 assets indicator |
1086 |
117,088 |
Cross-Jurisdictional Activity Indicators
Cross-Jurisdictional Claims
| Item |
Code |
Value |
| Cross-jurisdictional claims indicator |
1087 |
12,815,692 |
Cross-Jurisdictional Liabilities
| Item |
Code |
Value |
| Foreign liabilities (excluding derivatives and local liabilities in local currency) |
1088 |
21,048,268 |
| - Any foreign liabilities to related offices included in item 13.a |
1089 |
0 |
| Local liabilities in local currency (excluding derivatives activity) |
1090 |
0 |
| Cross-jurisdictional liabilities indicator |
1091 |
21,048,268 |
Ancillary Data
No specific data provided in the ancillary section.
