EBA欧洲银行-Intesa-Sanpaolo-2016_2页_173kb
报告摘要
General Bank Data Summary
Core Information
| Item | Description | Value |
|---|---|---|
| Country code | Country code | IT |
| Bank name | Bank name | Intesa |
| Reporting date | Reporting date (yyyy-mm-dd) | 2016-12-31 |
| Reporting currency | Reporting currency | EUR |
| Submission date | Submission date (yyyy-mm-dd) | 2017-04-20 |
| Reporting unit | Reporting unit | 1,000 |
| Accounting standard | Accounting standard | IFRS |
| Date of public disclosure | Date of public disclosure (yyyy-mm-dd) | 2017-04-28 |
| Language of public disclosure | Language of public disclosure | ITALIAN |
| Web address of public disclosure | Web address of public disclosure | http://www.group.intesasanpaolo.com-scriptlsir0/si09/goverr |
Total Exposures
Derivatives
- Counterparty exposure of derivatives contracts: 11,100,878
- Capped notional amount of credit derivatives: 3,691,543
- Potential future exposure of derivative contracts: 12,555,160
Securities Financing Transactions (SFTs)
- Adjusted gross value of SFTs: 30,880,733
- Counterparty exposure of SFTs: 3,250,292
Other assets
- Other assets: 500,772,270
Gross notional amount of off-balance sheet items
- Items subject to a 0% CCF: 142,567,710
- Items subject to a 20% CCF: 8,053,080
- Items subject to a 50% CCF: 72,951,776
- Items subject to a 100% CCF: 20,263,558
Regulatory adjustments
- Regulatory adjustments: 7,883,346
Total Exposures Indicator
- Total exposures prior to regulatory adjustments: 634,857,709
Interconnectedness Indicators
Intra-Financial System Assets
- Funds deposited with or lent to other financial institutions: 77,193,585
- Certificates of deposit: 0
- Unused portion of committed lines extended to other financial institutions: 44,604,613
- Holdings of securities issued by other financial institutions:
- Secured debt securities: 5,081,645
- Senior unsecured debt securities: 4,960,518
- Subordinated debt securities: 0
- Commercial paper: 0
- Equity securities: 143,269
- Offsetting short positions in relation to the specific equity securities included in item 3.c.(5): 25,221
- Net positive current exposure of SFTs with other financial institutions (revised): 185,411
- Over-the-counter derivatives with other financial institutions that have a net positive fair value:
- Net positive fair value: 0
- Potential future exposure: 0
- Intra-financial system assets indicator: 132,143,821
Intra-Financial System Liabilities
- Funds deposited by or borrowed from other financial institutions:
- Deposits due to depository institutions: 20,500,286
- Deposits due to non-depository financial institutions: 3,807,779
- Loans obtained from other financial institutions: 53,055,378
- Unused portion of committed lines obtained from other financial institutions: 0
- Net negative current exposure of SFTs with other financial institutions (revised): 1,210,537
- Over-the-counter derivatives with other financial institutions that have a net negative fair value:
- Net negative fair value: 0
- Potential future exposure: 0
- Intra-financial system liabilities indicator: 78,573,980
Securities Outstanding
- Secured debt securities: 15,128,739
- Senior unsecured debt securities: 62,682,253
- Subordinated debt securities: 13,833,623
- Commercial paper: 2,543,392
- Certificates of deposit: 3,932,637
- Common equity: 38,524,735
- Preferred shares and other subordinated funding: 2,960,386
- Securities outstanding indicator: 139,605,766
Substitutability/Financial Institution Infrastructure Indicators
Payments made in the reporting year (excluding intragroup payments)
- Australian dollars (AUD): 8,464,995
- Brazilian real (BRL): 4
- Canadian dollars (CAD): 30,476,411
- Swiss francs (CHF): 6,807,356
- Chinese yuan (CNY): 12,240,786
- Euros (EUR): 7,626,732,311
- British pounds (GBP): 122,085,535
- Hong Kong dollars (HKD): 11,142,533
- Indian rupee (INR): 30,014
- Japanese yen (JPY): 66,554,684
- Swedish krona (SEK): 5,507,387
- United States dollars (USD): 2,938,638,905
- Payments activity indicator: 10,828,680,921
Assets Under Custody
- Assets under custody indicator: 370,221,072
Underwritten Transactions in Debt and Equity Markets
- Equity underwriting activity: 984,000
- Debt underwriting activity: 24,481,352
- Underwriting activity indicator: 25,465,352
Complexity Indicators
Notional Amount of Over-the-Counter (OTC) Derivatives
- OTC derivatives cleared through a central counterparty: 1,786,743,204
- OTC derivatives settled bilaterally: 691,786,128
- OTC derivatives indicator: 2,478,529,332
Trading and Available-for-Sale Securities
- Held-for-trading securities (HFT): 14,250,923
- Available-for-sale securities (AFS): 67,388,609
- Trading and AFS securities that meet the definition of Level 1 assets: 60,490,801
- Trading and AFS securities that meet the definition of Level 2 assets, with haircuts: 2,355,331
- Trading and AFS securities indicator: 18,793,400
Level 3 Assets
- Level 3 assets indicator: 3,444,240
Cross-Jurisdictional Activity Indicators
Cross-Jurisdictional Claims
- Cross-jurisdictional claims indicator (Total foreign claims on an ultimate risk basis): 150,583,537
Cross-Jurisdictional Liabilities
- Foreign liabilities (excluding derivatives and local liabilities in local currency): 109,551,614
- Any foreign liabilities to related offices included in item 13.a.: 30,997,974
- Local liabilities in local currency (excluding derivatives activity): 34,592,585
- Cross-jurisdictional liabilities indicator: 113,146,225
展开完整摘要
试读结束，高清完整版pdf/doc/ppt,请点下载
