EBA欧洲银行-La-Caixa-2016_2页_173kb

报告摘要

Item	Code	Value	Description
Country code	1001	ES	Country code of the bank
Bank name	1002	Caixabank	Name of the reporting institution
Reporting date	1003	2016-12-31	Date of the financial report
Reporting currency	1004	EUR	Currency used for reporting
Submission date	1006	2017-04-28	Date when the data was submitted
Reporting unit	1007	1,000	Reporting unit scale
Accounting standard	1008	IFRS	Accounting standard used
Date of public disclosure	1009	2016-12-31	Date of public disclosure
Language of public disclosure	1010	English	Language used for public disclosure
Web address of public disclosure	1011	http://wwwcriteria.com/informacionparainversores/informac	URL for public disclosure

Derivatives counterparty exposure: 4,503,526 EUR
Credit derivatives capped notional amount: 0 EUR
Potential future exposure of derivatives: 2,371,358 EUR
Adjusted gross value of SFTs: 2,611,402 EUR
Counterparty exposure of SFTs: 238,025 EUR
Other assets: 293,952,061 EUR
Items subject to 0% CCF: 35,069,546 EUR
Items subject to 20% CCF: 6,989,305 EUR
Items subject to 50% CCF: 33,684,473 EUR
Items subject to 100% CCF: 2,745,430 EUR
Regulatory adjustments: 12,104,772 EUR
Total exposures indicator: 328,168,855 EUR (calculated as sum of 2.a.(1) through 2.c, plus 0.1×2.d.(1), 0.2×2.d.(2), 0.5×2.d.(3), and 2.d.(4))

Funds deposited with other financial institutions: 443,731 EUR
- Certificates of deposit: 0 EUR
Unused portion of committed lines extended to other financial institutions: 46,720 EUR
Securities issued by other financial institutions:
- Secured debt securities: 137,765 EUR
- Senior unsecured debt securities: 383,433 EUR
- Subordinated debt securities: 21,280 EUR
- Commercial paper: 0 EUR
- Equity securities: 8,554,889 EUR
- Offsetting short positions: 0 EUR
Net positive current exposure of SFTs: 224,241 EUR
OTC derivatives with net positive fair value:
- Net positive fair value: 115,655 EUR
- Potential future exposure: 1,860,491 EUR
Intra-financial system assets indicator: 11,788,205 EUR

Funds deposited by or borrowed from other financial institutions:
- Deposits due to depository institutions: 1,141,418 EUR
- Deposits due to non-depository institutions: 6,663,433 EUR
- Loans obtained from other financial institutions: 3,375,000 EUR
Unused portion of committed lines obtained from other financial institutions: 713,421 EUR
Net negative current exposure of SFTs: 27,143 EUR
OTC derivatives with net negative fair value:
- Net negative fair value: 52,730 EUR
- Potential future exposure: 106,648 EUR
Intra-financial system liabilities indicator: 12,079,792 EUR

Payments made in the reporting year (excluding intragroup):
- AUD: 1,025,412 EUR
- BRL: 0 EUR
- CAD: 1,762,054 EUR
- CHF: 10,411,760 EUR
- CNY: 404,686 EUR
- EUR: 2,164,855,892 EUR
- GBP: 27,964,627 EUR
- HKD: 59,150 EUR
- INR: 2,520 EUR
- JPY: 19,266,305 EUR
- SEK: 4,704,022 EUR
- USD: 320,071,763 EUR
Payments activity indicator: 2,550,528,190 EUR (sum of 6.a through 6.i)

Held-for-trading securities (HFT): 2,091,855 EUR
Available-for-sale securities (AFS): 18,217,964 EUR
Level 1 assets (HFT and AFS): 14,283,560 EUR
Level 2 assets (AFS with haircuts): 2,076,957 EUR
Trading and AFS securities indicator: 3,949,302 EUR (sum of 10.a and 10.b minus 10.c and 10.d)

Level 3 assets indicator: 640,213 EUR (assets valued using Level 3 measurement inputs)

Cross-jurisdictional claims indicator: 20,287,823 EUR (total foreign claims on an ultimate risk basis)

Foreign liabilities (excluding derivatives and local liabilities in local currency): 17,915,748 EUR
- Foreign liabilities to related offices: 90,971 EUR
Local liabilities in local currency (excluding derivatives activity): 92,746 EUR
Cross-jurisdictional liabilities indicator: 17,917,523 EUR (sum of 13.a and 13.b minus 13.a.(1))

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