EBA欧洲银行-Nordea_2页_76kb
报告摘要
Norddea Bank Data Summary
Core Information
- Country Code: SE
- Bank Name: Norddea
- Reporting Date: 2017-12-31
- Reporting Currency: EUR
- Submission Date: 2018-07-03
- Reporting Unit: 1,000
- Accounting Standard: IFRS
- Date of Public Disclosure: 2018-07-09
- Language of Public Disclosure: EN
- Web Address of Public Disclosure: wwwnordea.com/gsib
Size Indicator
- Counterparty Exposure of Derivatives Contracts: 7,584,805
- Capped Notional Amount of Credit Derivatives: 4,308,581
- Potential Future Exposure of Derivative Contracts: 26,217,751
- Adjusted Gross Value of SFTs: 23,227,465
- Counterparty Exposure of SFTs: 729,508
- Other Assets: 443,025,040
- Gross Notional Amount of Off-Balance Sheet Items:
- 0% CCF: 40,399,386
- 20% CCF: 229,306
- 50% CCF: 49,632,637
- 100% CCF: 9,612,404
- Regulatory Adjustments: 4,278,160
- Total Exposures Indicator (Prior to Regulatory Adjustments): 543,607,672,30
Interconnectedness Indicators
Intra-Financial System Assets
- Funds deposited with or lent to other financial institutions: 33,712,018
- Certificates of deposit: 0
- Unused portion of committed lines extended to other financial institutions: 3,402,386
- Holdings of securities issued by other financial institutions:
- Secured debt securities: 39,394,964
- Senior unsecured debt securities: 1,449,309
- Subordinated debt securities: 0
- Commercial paper: 0
- Equity securities: 625,680
- Offsetting short positions in relation to equity securities: 567,841
- Net positive current exposure of SFTs with other financial institutions: 216,912
- OTC derivatives with other financial institutions that have net positive fair value:
- Net positive fair value: 1,241,543
- Potential future exposure: 19,375,571
- Intra-financial system assets indicator: 98,850,542
Intra-Financial System Liabilities
- Funds deposited by or borrowed from other financial institutions:
- Deposits due to depository institutions: 19,537,906
- Deposits due to non-depository financial institutions: 21,791,237
- Loans obtained from other financial institutions: 0
- Unused portion of committed lines obtained from other financial institutions: 0
- Net negative current exposure of SFTs with other financial institutions: 385,170
- OTC derivatives with other financial institutions that have net negative fair value:
- Net negative fair value: 1,206,876
- Potential future exposure: 3,786,592
- Intra-financial system liabilities indicator: 46,707,781
Securities Outstanding
- Secured debt securities: 111,701,000
- Senior unsecured debt securities: 32,228,835
- Subordinated debt securities: 8,987,093
- Commercial paper: 24,441,383
- Certificates of deposit: 10,742,782
- Common equity: 40,854,165
- Preferred shares and subordinated funding (not captured in 5.c): 0
- Securities outstanding indicator: 228,955,258
Substitutability/Financial Institution Infrastructure Indicators
- Payments made in the reporting year (excluding intragroup payments):
- Australian dollars (AUD): 5,241
- Brazilian real (BRL): 5,241
- Canadian dollars (CAD): 188,088,207
- Swiss francs (CHF): 618,711,715
- Chinese yuan (CNY): 34,346,952
- Euros (EUR): 3,300,808,890
- British pounds (GBP): 987,558,733
- Hong Kong dollars (HKD): 25,396,747
- Indian rupee (INR): 275,607
- Japanese yen (JPY): 151,120,302
- Mexican pesos (MXN): 44,658,710
- Swedish krona (SEK): 2,292,658,007
- United States dollars (USD): 19,809,689,619
- Payments activity indicator: 27,555,231,839
Assets Under Custody
- Assets under custody indicator: 720,000,000
Underwritten Transactions in Debt and Equity Markets
- Equity underwriting activity: 176,242
- Debt underwriting activity: 76,027,000
- Underwriting activity indicator: 76,203,242
Complexity Indicators
Notional Amount of OTC Derivatives
- OTC derivatives cleared through a central counterparty: 5,210,734,131
- OTC derivatives settled bilaterally: 2,017,942,465
- OTC derivatives indicator: 7,228,676,596
Trading and Available-for-Sale Securities
- Held-for-trading securities (HFT): 43,617,000
- Available-for-sale securities (AFS): 36,341,909
- Trading and AFS securities that meet the definition of Level 1 assets: 50,485,862
- Trading and AFS securities that meet the definition of Level 2 assets, with haircuts: 2,787,428
- Trading and AFS securities indicator: 26,685,619
Level 3 Assets
- Level 3 assets indicator: 2,342,000
Cross-Jurisdictional Activity Indicators
Cross-Jurisdictional Claims
- Cross-jurisdictional claims indicator (Total foreign claims on an ultimate risk basis): 344,638,000
Cross-Jurisdictional Liabilities
- Foreign liabilities (excluding derivatives and local liabilities in local currency): 64,477,000
- Any foreign liabilities to related offices included in item 13.a: 0
- Local liabilities in local currency (excluding derivatives activity): 245,279,000
- Cross-jurisdictional liabilities indicator: 309,756,000
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