EBA欧洲银行-Erste-Group-2016_2页_173kb
报告摘要
General Bank Data Summary
Core Information
| Field | Value |
|---|---|
| Country code | AT |
| Bank name | Erste Group |
| Reporting date | 2016-12-31 |
| Reporting currency | EUR |
| Submission date | 2017-04-27 |
| Reporting unit | 1,000 |
| Accounting standard | IFRS |
| Date of public disclosure | 2017-04-27 |
| Language of public disclosure | English |
| Web address of public disclosure | http://www.ERstegroup.com/en/investors/reports/regulatory-r |
Size Indicator
Total Exposures
- Counterparty exposure of derivatives contracts: 4,086,620
- Capped notional amount of credit derivatives: 705,340
- Potential future exposure of derivative contracts: 1,774,785
- Adjusted gross value of SFTs: 1,385,868
- Counterparty exposure of SFTs: 2,256,494
- Other assets: 200,171,202
- Items subject to a 0% CCF: 11,619,796
- Items subject to a 20% CCF: 7,887,000
- Items subject to a 50% CCF: 17,399,210
- Items subject to a 100% CCF: 3,008,132
- Regulatory adjustments: 1,752,272
- Total exposures indicator (prior to regulatory adjustments): 224,827,425
Interconnectedness Indicators
Intra-Financial System Assets
- Funds deposited with or lent to other financial institutions: 7,616,557
- Certificates of deposit: 13,729
- Unused portion of committed lines extended to other financial institutions: 1,557,065
- Holdings of securities issued by other financial institutions:
- Secured debt securities: 1,199,955
- Senior unsecured debt securities: 2,696,618
- Subordinated debt securities: 362,284
- Commercial paper: 0
- Equity securities: 151,641
- Offsetting short positions in relation to equity securities: 1,365
- Net positive current exposure of SFTs: 34,485
- Over-the-counter derivatives with net positive fair value:
- Net positive fair value: 1,971,238
- Potential future exposure: 2,657,637
- Intra-financial system assets indicator: 18,246,115
Intra-Financial System Liabilities
- Funds deposited by or borrowed from other financial institutions:
- Deposits due to depository institutions: 11,650,671
- Deposits due to non-depository financial institutions: 8,614,137
- Loans obtained from other financial institutions: 0
- Unused portion of committed lines obtained from other financial institutions: 375,374
- Net negative current exposure of SFTs: 1,331,195
- Over-the-counter derivatives with net negative fair value:
- Net negative fair value: 2,059,481
- Potential future exposure: 549,144
- Intra-financial system liabilities indicator: 24,580,002
Securities Outstanding
- Secured debt securities: 9,108,951
- Senior unsecured debt securities: 10,605,969
- Subordinated debt securities: 6,101,152
- Commercial paper: 915,228
- Certificates of deposit: 441,236
- Common equity: 11,961,334
- Preferred shares and subordinated funding: 211,724
- Securities outstanding indicator: 39,345,594
Substitutability/Financial Institution Infrastructure Indicators
Payments made in the reporting year (excluding intragroup payments)
- Australian dollars (AUD): 45,216,659
- Brazilian real (BRL): 45,102
- Canadian dollars (CAD): 19,318,233
- Swiss francs (CHF): 1,669,647,444
- Chinese yuan (CNY): 1,245,526
- Euros (EUR): 1,587,306,612
- British pounds (GBP): 83,096,274
- Hong Kong dollars (HKD): 45,686,043
- Indian rupee (INR): 58,294
- Japanese yen (JPY): 29,515,039
- Swedish krona (SEK): 4,525,479
- United States dollars (USD): 3,258,244,834
- Payments activity indicator: 6,743,905,539
Assets Under Custody
- Assets under custody indicator: 182,523,362
Underwritten Transactions in Debt and Equity Markets
- Equity underwriting activity: 30,000
- Debt underwriting activity: 0
- Underwriting activity indicator: 30,000
Complexity Indicators
Notional Amount of OTC Derivatives
- OTC derivatives cleared through a central counterparty: 55,984,216
- OTC derivatives settled bilaterally: 165,635,745
- OTC derivatives indicator: 221,619,961
Trading and Available-for-Sale Securities
- Held-for-trading securities (HFT): 3,622,873
- Available-for-sale securities (AFS): 19,422,925
- Trading and AFS securities that meet Level 1 assets definition: 16,594,852
- Trading and AFS securities that meet Level 2 assets definition (with haircuts): 340,797
- Trading and AFS securities indicator: 6,110,149
Level 3 Assets
- Level 3 assets indicator: 1,012,223
Cross-Jurisdictional Activity Indicators
Cross-Jurisdictional Claims
- Cross-jurisdictional claims indicator (total foreign claims on an ultimate risk basis): 107,440,166
Cross-Jurisdictional Liabilities
- Foreign liabilities (excluding derivatives and local liabilities in local currency): 32,596,903
- Any foreign liabilities to related offices: 3,485,528
- Local liabilities in local currency (excluding derivatives activity): 59,555,710
- Cross-jurisdictional liabilities indicator: 88,667,084
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