EBA欧洲银行-Credit-Agricole-2016_2页_173kb
报告摘要
CreditAgricole Bank Data Summary
General Information
| Item |
Code |
Value |
| Country Code |
1001 |
FR |
| Bank Name |
1002 |
CreditAgricole |
| Reporting Date |
1003 |
2016-12-31 |
| Reporting Currency |
1004 |
EUR |
| Submission Date |
1006 |
2017-07-18 |
| Reporting Unit |
1007 |
1,000,000 |
| Accounting Standard |
1008 |
IFRS |
| Date of Public Disclosure |
1009 |
2017-04-28 |
| Language of Public Disclosure |
1010 |
French |
| Web Address of Public Disclosure |
1011 |
https://www.credit-agricole.com/finance/finance/communiqu |
Total Exposures
| Item |
Code |
Amount |
| Derivatives - Counterparty Exposure |
1012 |
22,913 |
| Credit Derivatives - Capped Notional Amount |
1201 |
5,107 |
| Derivatives - Potential Future Exposure |
1018 |
31,354 |
| SFTs - Adjusted Gross Value |
1013 |
108,631 |
| SFTs - Counterparty Exposure |
1014 |
4,755 |
| Other Assets |
1015 |
1,101,360 |
| Off-Balance Sheet Items - 0% CCF |
1019 |
6,548 |
| Off-Balance Sheet Items - 20% CCF |
1022 |
73,462 |
| Off-Balance Sheet Items - 50% CCF |
1023 |
110,506 |
| Off-Balance Sheet Items - 100% CCF |
1024 |
102,284 |
| Regulatory Adjustments |
1031 |
18,025 |
| Total Exposures Indicator |
1103 |
1,447,004 |
Intra-Financial System Assets
| Item |
Code |
Amount |
| Funds Deposited with Other Financial Institutions |
1033 |
32,334 |
| - Certificates of Deposit |
1034 |
0 |
| Unused Portion of Committed Lines to Other Financial Institutions |
1035 |
46,358 |
| Holdings of Securities Issued by Other Financial Institutions |
- |
|
| - Secured Debt Securities |
1036 |
0 |
| - Senior Unsecured Debt Securities |
1037 |
54,428 |
| - Subordinated Debt Securities |
1038 |
3,563 |
| - Commercial Paper |
1039 |
0 |
| - Equity Securities |
1040 |
6,472 |
| - Offsetting Short Positions in Equity Securities |
1041 |
0 |
| Net Positive Current Exposure of SFTs with Other Financial Institutions |
1213 |
1,812 |
| OTC Derivatives with Net Positive Fair Value |
1043 |
6,743 |
| - Potential Future Exposure |
1044 |
10,099 |
| Intra-Financial System Assets Indicator |
1045 |
161,811 |
Intra-Financial System Liabilities
| Item |
Code |
Amount |
| Funds Deposited by or Borrowed from Other Financial Institutions |
- |
|
| - Deposits Due to Depository Institutions |
1046 |
31,414 |
| - Deposits Due to Non-Depository Financial Institutions |
1047 |
73,846 |
| - Loans from Other Financial Institutions |
1105 |
0 |
| Unused Portion of Committed Lines from Other Financial Institutions |
1048 |
3,344 |
| Net Negative Current Exposure of SFTs with Other Financial Institutions |
1214 |
5,143 |
| OTC Derivatives with Net Negative Fair Value |
- |
|
| - Net Negative Fair Value |
1050 |
19,301 |
| - Potential Future Exposure |
1051 |
6,443 |
| Intra-Financial System Liabilities Indicator |
1052 |
139,492 |
Securities Outstanding
| Item |
Code |
Amount |
| Secured Debt Securities |
1053 |
34,587 |
| Senior Unsecured Debt Securities |
1054 |
64,091 |
| Subordinated Debt Securities |
1055 |
33,592 |
| Commercial Paper |
1056 |
54,397 |
| Certificates of Deposit |
1057 |
40,821 |
| Common Equity |
1058 |
14,506 |
| Preferred Shares and Subordinated Funding |
1059 |
0 |
| Securities Outstanding Indicator |
1060 |
241,994 |
Payments Activity
| Currency |
Code |
Amount |
| Australian Dollars (AUD) |
1061 |
370,716 |
| Brazilian Real (BRL) |
1062 |
0 |
| Canadian Dollars (CAD) |
1063 |
384,540 |
| Swiss Francs (CHF) |
1064 |
451,755 |
| Chinese Yuan (CNY) |
1065 |
458,113 |
| Euros (EUR) |
1066 |
8,750,455 |
| British Pounds (GBP) |
1067 |
2,473,281 |
| Hong Kong Dollars (HKD) |
1068 |
157,299 |
| Indian Rupee (INR) |
1069 |
489 |
| Japanese Yen (JPY) |
1070 |
3,410,337 |
| Swedish Krona (SEK) |
1071 |
77,799 |
| United States Dollars (USD) |
1072 |
11,925,996 |
| Payments Activity Indicator |
1073 |
28,460,779 |
Assets Under Custody
| Item |
Code |
Amount |
| Assets Under Custody Indicator |
1074 |
2,522,000 |
Underwriting Activity
| Item |
Code |
Amount |
| Equity Underwriting Activity |
1075 |
2,458 |
| Debt Underwriting Activity |
1076 |
69,971 |
| Underwriting Activity Indicator |
1077 |
72,429 |
Complexity Indicators
| Item |
Code |
Amount |
| OTC Derivatives Cleared Through Central Counterparty |
1078 |
5,726,555 |
| OTC Derivatives Settled Bilaterally |
1079 |
7,635,802 |
| OTC Derivatives Indicator |
1080 |
13,362,357 |
Trading and Available-for-Sale Securities
| Item |
Code |
Amount |
| Held-for-Trading Securities (HFT) |
1081 |
20,264 |
| Available-for-Sale Securities (AFS) |
1082 |
116,976 |
| Level 1 Assets in Trading and AFS |
1083 |
111,695 |
| Level 2 Assets in Trading and AFS (with Haircuts) |
1084 |
5,944 |
| Trading and AFS Securities Indicator |
1085 |
19,601 |
Level 3 Assets
| Item |
Code |
Amount |
| Level 3 Assets Indicator |
1086 |
4,681 |
Cross-Jurisdictional Activity
| Item |
Code |
Amount |
| Cross-Jurisdictional Claims Indicator |
1087 |
355,190 |
Cross-Jurisdictional Liabilities
| Item |
Code |
Amount |
| Foreign Liabilities (excluding derivatives and local liabilities in local currency) |
1088 |
40,883 |
| - Foreign Liabilities to Related Offices |
1089 |
0 |
| Local Liabilities in Local Currency (excluding derivatives activity) |
1090 |
151,045 |
| Cross-Jurisdictional Liabilities Indicator |
1091 |
191,928 |
展开完整摘要
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