EBA欧洲银行-Credit-Agricole-2015_2页_185kb

CreditAgricole General Bank Data Summary

Core Information

• Bank Name: CreditAgricole
• Country Code: FR (France)
• Reporting Date: 2015-12-31
• Reporting Currency: EUR (Euro)
• Euro Conversion Rate: 1
• Reporting Unit: 1,000,000
• Accounting Standard: IFRS (International Financial Reporting Standards)
• Date of Public Disclosure: 2016-04-29
• Language of Public Disclosure: French
• Web Address of Public Disclosure: http://www.credit-agricole.com/Investisseur-et

Total Exposures

• Counterparty Exposure of Derivatives Contracts: 21,961 EUR
• Capped Notional Amount of Credit Derivatives: 4,694 EUR
• Potential Future Exposure of Derivative Contracts: 30,540 EUR
• Adjusted Gross Value of SFTs: 114,288 EUR
• Counterparty Exposure of SFTs: 5,211 EUR
• Other Assets: 1,086,446 EUR
• Items subject to a 0% CCF: 36,777 EUR
• Items subject to a 20% CCF: 49,228 EUR
• Items subject to a 50% CCF: 138,650 EUR
• Items subject to a 100% CCF: 76,913 EUR
• Total Exposures Indicator (Prior to Regulatory Adjustments): 1,422,901 EUR

Interconnectedness Indicators

• Funds Deposited with or Lent to Other Financial Institutions: 36,013 EUR
• Unused Portion of Committed Lines to Other Financial Institutions: 37,227 EUR
• Holdings of Senior Unsecured Debt Securities: 64,940 EUR
• Holdings of Subordinated Debt Securities: 2,539 EUR
• Holdings of Equity Securities: 5,455 EUR
• Net Positive Current Exposure of SFTs with Other Financial Institutions: 7,231 EUR
• Net Positive Fair Value of OTC Derivatives with Other Financial Institutions: 10,321 EUR
• Potential Future Exposure of OTC Derivatives with Other Financial Institutions: 11,018 EUR
• Intra-Financial System Assets Indicator: 174,745 EUR

Intra-Financial System Liabilities

• Deposits Due to Depository Institutions: 38,773 EUR
• Deposits Due to Non-Depository Financial Institutions: 90,447 EUR
• Unused Portion of Committed Lines from Other Financial Institutions: 9,824 EUR
• Net Negative Current Exposure of SFTs with Other Financial Institutions: 1,064 EUR
• Net Negative Fair Value of OTC Derivatives with Other Financial Institutions: 24,739 EUR
• Potential Future Exposure of OTC Derivatives with Other Financial Institutions: 15,072 EUR
• Intra-Financial System Liabilities Indicator: 179,918 EUR

Securities Outstanding

• Secured Debt Securities: 30,591 EUR
• Senior Unsecured Debt Securities: 67,167 EUR
• Subordinated Debt Securities: 30,119 EUR
• Commercial Paper: 50,261 EUR
• Certificates of Deposit: 49,822 EUR
• Common Equity: 12,391 EUR
• Preferred Shares and Subordinated Funding: 0 EUR
• Securities Outstanding Indicator: 240,351 EUR

Substitutability/Financial Institution Infrastructure Indicators

• Payments in Australian Dollars (AUD): 361,644 EUR
• Payments in Brazilian Real (BRL): 0 EUR
• Payments in Canadian Dollars (CAD): 392,594 EUR
• Payments in Swiss Francs (CHF): 426,028 EUR
• Payments in Chinese Yuan (CNY): 486,946 EUR
• Payments in Euros (EUR): 9,151,561 EUR
• Payments in British Pounds (GBP): 2,376,247 EUR
• Payments in Hong Kong Dollars (HKD): 388,667 EUR
• Payments in Indian Rupee (INR): 11 EUR
• Payments in Japanese Yen (JPY): 2,911,554 EUR
• Payments in Swedish Krona (SEK): 68,786 EUR
• Payments in United States Dollars (USD): 12,827,063 EUR
• Payments Activity Indicator: 29,391,101 EUR

Assets Under Custody

• Assets Under Custody Indicator: 2,327,000 EUR

Underwritten Transactions in Debt and Equity Markets

• Equity Underwriting Activity: 2,172 EUR
• Debt Underwriting Activity: 68,678 EUR
• Underwriting Activity Indicator: 70,851 EUR

Complexity Indicators

• OTC Derivatives Cleared Through Central Counterparty: 5,850,771 EUR
• OTC Derivatives Settled Bilaterally: 8,433,308 EUR
• OTC Derivatives Indicator: 14,284,079 EUR

Trading and Available-for-Sale Securities

• Held-for-Trading Securities (HFT): 28,430 EUR
• Available-for-Sale Securities (AFS): 117,336 EUR
• Level 1 Assets (HFT and AFS): 128,327 EUR
• Level 2 Assets (HFT and AFS with Haircuts): 9,792 EUR
• Trading and AFS Securities Indicator: 7,648 EUR

Level 3 Assets

• Level 3 Assets Indicator: 5,644 EUR

Cross-Jurisdictional Activity Indicators

• Cross-Jurisdictional Claims Indicator: 354,149 EUR
• Foreign Liabilities (excluding derivatives and local liabilities in local currency): 47,062 EUR
• Local Liabilities in Local Currency (excluding derivatives activity): 173,875 EUR
• Cross-Jurisdictional Liabilities Indicator: 220,937 EUR