EBA欧洲银行-Barclays-2014_2页_200kb

Barclays General Bank Data Summary

Core Information

• Bank Name: Barclays
• Country Code: GB
• Reporting Date: 2014-12-31
• Reporting Currency: GBP
• Euro Conversion Rate: 1.283861856
• Reporting Unit: 1,000,000
• Accounting Standard: IFRS
• Date of Public Disclosure: 2015-04-30
• Language of Public Disclosure: English
• Web Address of Public Disclosure: http://www.barcleys.com/content/dam/barclayspublic/docs/InvestorRel

---

Total Exposures

On-Balance-Sheet Items (Item 2.e)

• Total: £1,134,136

Off-Balance-Sheet Items (Item 2.k)

• Total: £377,393

Consolidated Entities (Item 2.l)

• On-Balance-Sheet Assets: £10,914
• Potential Future Exposure of Derivatives: £0
• Unused Portion of Committed Lines: £0
• Other Off-Balance-Sheet Commitments: £3,622
• Investment Value in Consolidated Entities: £421

Regulatory Adjustments (Item 2.m)

• Total: £14,359

Total Exposures Indicator (Item 2.n)

• Total: £1,511,285

---

Intra-Financial System Assets

Funds Deposited or Lent

• Total: £219,386
• Breakdown:
  • Funds Deposited with or Lent to Other Financial Institutions (Item 3.a): £47,183
    • Certificates of Deposit (Item 3.a.1): £279
  • Unused Portion of Committed Lines (Item 3.b): £43,133
  • Holdings of Securities Issued by Other Financial Institutions (Item 3.c): £22,925
    • Secured Debt Securities (Item 3.c.1): £7,737
    • Senior Unsecured Debt Securities (Item 3.c.2): £15,149
    • Subordinated Debt Securities (Item 3.c.3): £316
    • Commercial Paper (Item 3.c.4): £379
    • Equity Securities (Item 3.c.5): £15,455
    • Offsetting Short Positions (Item 3.c.6): £1,124
  • Net Positive Current Exposure of SFTs (Item 3.d): £19,862
  • OTC Derivatives with Net Positive Fair Value (Item 3.e): £18,646
    • Potential Future Exposure (Item 3.e.2): £52,650

---

Intra-Financial System Liabilities

Claims on Other Financial Institutions

• Total: £253,122
• Breakdown:
  • Deposits Due to Depository Institutions (Item 4.a): £20,085
  • Deposits Due to Non-Depository Financial Institutions (Item 4.b): £96,490
  • Unused Portion of Committed Lines (Item 4.c): £9,619
  • Net Negative Current Exposure of SFTs (Item 4.d): £18,958
  • OTC Derivatives with Net Negative Fair Value (Item 4.e): £25,346
    • Potential Future Exposure (Item 4.e.2): £82,623

---

Securities Outstanding

• Total Securities Outstanding (Item 5.h): £190,037
• Breakdown:
  • Secured Debt Securities (Item 5.a): £22,925
  • Senior Unsecured Debt Securities (Item 5.b): £67,331
  • Subordinated Debt Securities (Item 5.c): £21,153
  • Commercial Paper (Item 5.d): £1,594
  • Certificates of Deposit (Item 5.e): £27,775
  • Common Equity (Item 5.f): £40,090
  • Preferred Shares and Subordinated Funding (Item 5.g): £9,169

---

Substitutability/Financial Institution Infrastructure Indicators

Payments Made in the Reporting Year (Item 6.m)

• Total Payments (excluding intragroup): £31,549,109

Payments by Currency

• Australian Dollars (AUD): £748,698
• Brazilian Real (BRL): £5,398
• Canadian Dollars (CAD): £938,079
• Swiss Francs (CHF): £1,058,717
• Chinese Yuan (CNY): £554,050
• Euros (EUR): £4,316,072
• British Pounds (GBP): £8,987,886
• Hong Kong Dollars (HKD): £550,535
• Indian Rupee (INR): £8,676
• Japanese Yen (JPY): £2,573,350
• Swedish Krona (SEK): £230,321
• United States Dollars (USD): £11,577,326

---

Assets Under Custody

• Assets Under Custody (Item 7.a): £130,844

---

Underwritten Transactions in Debt and Equity Markets

• Equity Underwriting Activity (Item 8.a): £24,934
• Debt Underwriting Activity (Item 8.b): £234,529
• Underwriting Activity Indicator (Item 8.c): £259,463

---

Complexity Indicators

Notional Amount of OTC Derivatives (Item 9.c)

• Total: £29,783,412
• Breakdown:
  • OTC Derivatives Cleared through Central Counterparty (Item 9.a): £15,547,152
  • OTC Derivatives Settled Bilaterally (Item 9.b): £14,236,260

---

Trading and Available-for-Sale Securities

• Trading and AFS Securities Indicator (Item 10.e): £87,905
• Breakdown:
  • Held-for-Trading Securities (HFT): £110,575
  • Available-for-Sale Securities (AFS): £93,665
  • Level 1 Assets (Item 10.c): £106,487
  • Level 2 Assets with Haircuts (Item 10.d): £9,848

---

Level 3 Assets

• Level 3 Assets Indicator (Item 11.a): £32,342

---

Cross-Jurisdictional Activity Indicators

Cross-Jurisdictional Claims (Item 12.a)

• Total Foreign Claims on Ultimate Risk Basis: £532,417

Cross-Jurisdictional Liabilities (Item 13.c)

• Total Cross-Jurisdictional Liabilities: £429,901
• Breakdown:
  • Foreign Liabilities (excluding derivatives and local liabilities in local currency): £479,589
    • Foreign Liabilities to Related Offices (Item 13.a.1): £257,303
  • Local Liabilities in Local Currency (excluding derivatives): £207,615

---

以上总结涵盖了巴克莱银行（Barclays）在2014年12月31日的综合银行数据、敞口、金融系统内资产与负债、证券发行情况、复杂性指标以及跨境活动等关键信息。