EBA欧洲银行-Banque-Postale-2013_2页_351kb

General Bank Data Summary

Core Information

• Bank Name: Banque Postale
• Country Code: FR
• Reporting Date: 31/12/2013
• Reporting Currency: EUR
• Euro Conversion Rate: 1.0000
• Reporting Unit: 1.000
• Accounting Standard: IFRS
• Location of Public Disclosure: https://www.labanquepostale.fr/groupe/investisseur.html

Size Indicator

Total Exposures

• Counterparty exposure of derivatives contracts (method 1): 62,597
• Gross value of securities financing transactions (SFTs): 358,435
• Counterparty exposure of SFTs: 128,202
• Other assets: 197,869,724
• Potential future exposure of derivative contracts (method 1): 149,488
• Notional amount of off-balance sheet items with a 0% CCF: 12,485,657
• Notional amount of off-balance sheet items with a 20% CCF: 3,328,166
• Notional amount of off-balance sheet items with a 50% CCF: 8,408,569
• Notional amount of off-balance sheet items with a 100% CCF: 1,362,168
• Regulatory adjustments: 422,557
• Total exposures indicator: 212,493,358

Entities Consolidated for Accounting Purposes but Not for Risk-Based Regulatory Purposes

• On-balance sheet assets: 0
• Potential future exposure of derivatives contracts: 0
• Unconditionally cancellable commitments: 0
• Other off-balance sheet commitments: 0
• Investment value in the consolidated entities: 0

Interconnectedness Indicators

Intra-Financial System Assets

• Funds deposited with or lent to other financial institutions: 2,582,457
  • Certificates of deposit: 2,346,543
• Undrawn committed lines extended to other financial institutions: 412,168
• Holdings of securities issued by other financial institutions:
  • Secured debt securities: 13,155,595
  • Senior unsecured debt securities: 0
  • Subordinated debt securities: 192,095
  • Commercial paper: 0
  • Stock (including par and surplus of common and preferred shares): 5,273,216
• Net positive current exposure of securities financing transactions with other financial institutions: 349,033
• OTC derivatives with other financial institutions that have a net positive fair value:
  • Net positive fair value: 57,159
  • Potential future exposure: 149,488
• Intra-financial system assets indicator: 22,171,211

Intra-Financial System Liabilities

• Deposits due to depository institutions: 12,800,419
• Deposits due to non-depository financial institutions: 3,495,724
• Undrawn committed lines obtained from other financial institutions: 0
• Net negative current exposure of securities financing transactions with other financial institutions: 469,503
• OTC derivatives with other financial institutions that have a net negative fair value:
  • Net negative fair value: 95,428
  • Potential future exposure: 165,000
• Intra-financial system liabilities indicator: 17,026,074

Securities Outstanding

• Secured debt securities: 0
• Senior unsecured debt securities: 0
• Subordinated debt securities: 700,000
• Commercial paper: 0
• Certificates of deposit: 3,495,724
• Common equity: 5,175,618
• Preferred shares and other subordinated funding: 800,000
• Securities outstanding indicator: 10,171,342

Substitutability/Financial Institution Infrastructure Indicators

Payments Made in the Reporting Year (excluding intragroup payments)

• Australian dollars (AUD): 0
• Brazilian real (BRL): 0
• Canadian dollars (CAD): 0
• Swiss francs (CHF): 100,277
• Chinese yuan (CNY): 0
• Euros (EUR): 442,322,204
• British pounds (GBP): 0
• Hong Kong dollars (HKD): 0
• Indian rupee (INR): 0
• Japanese yen (JPY): 5,788,141
• Swedish krona (SEK): 865,760
• United States dollars (USD): 440,206
• Payments activity indicator: 442,880,090

Other Indicators

Section 9: Notional Amount of Over-the-Counter (OTC) Derivatives

• OTC derivatives cleared through a central counterparty: 0
• OTC derivatives settled bilaterally: 40,567,942
• OTC derivatives indicator: 40,567,942

Section 10: Trading and Available-for-Sale Securities

• Held-for-trading securities (HFT): 5,238,929
• Available-for-sale securities (AFS): 12,024,562
• Trading and AFS securities that meet the definition of Level 1 assets: 9,398,172
• Trading and AFS securities that meet the definition of Level 2 assets, with haircuts: 129,293
• Trading and AFS securities indicator: 7,736,026

Section 11: Level 3 Assets

• Level 3 assets indicator: 126,632

Section 12: Cross-Jurisdictional Claims

• Foreign claims on an ultimate risk basis (excluding derivatives activity): 557,886
• Cross-jurisdictional claims indicator: 557,886

Section 13: Cross-Jurisdictional Liabilities

• Foreign liabilities (excluding derivatives and local liabilities in local currency): 557,886
  • Any foreign liabilities to related offices included in item 13.a: 0
• Local liabilities in local currency (excluding derivatives activity): 0
• Cross-jurisdictional liabilities indicator: 557,886

Key Observations

• The bank is based in France (FR) and reports in Euros (EUR).
• Total exposures are calculated as 212,493,358, reflecting a comprehensive view of its risk exposure.
• The bank has no significant intra-financial system liabilities but has intra-financial system assets of 22,171,211.
• Securities outstanding total 10,171,342, with a focus on subordinated debt and common equity.
• The OTC derivatives portfolio is dominated by bilaterally settled contracts, totaling 40,567,942.
• Trading and AFS securities are categorized into Level 1 and Level 2 assets, with a total of 7,736,026 after deductions.
• Level 3 assets are minimal, at 126,632.
• Cross-jurisdictional activity is present, with both claims and liabilities totaling 557,886.
• Payments activity is reported in multiple currencies, with the largest amount in Euros (442,322,204).