EBA欧洲银行-Intesa-Sanpaolo-2018_2页_182kb
报告摘要
Intesa Sanpaolo Summary
Core Information
- Bank Name: Intesa Sanpaolo
- Country Code: IT (Italy)
- Reporting Date: 2018-12-31
- Submission Date: 2019-04-15
- Reporting Currency: EUR (Euro)
- Euro Conversion Rate: 1
- Reporting Unit: 1 000
- Accounting Standard: IFRS (International Financial Reporting Standards)
- Date of Public Disclosure: 2019-04-30
- Language of Public Disclosure: Italian
- Web Address of Public Disclosure: http://www.group.intesasanpaolo.com-scriptlsir0/si09/governar
Size Indicator
Total Exposures (Prior to Regulatory Adjustments)
- Counterparty Exposure of Derivatives Contracts: 9,127,603
- Capped Notional Amount of Credit Derivatives: 2,916,813
- Potential Future Exposure of Derivative Contracts: 13,801,252
- Adjusted Gross Value of SFTs: 33,975,128
- Counterparty Exposure of SFTs: 5,976,219
- Other Assets: 552,622,178
- Gross Notional Amount of Off-Balance Sheet Items:
- 0% CCF: 134,644,095
- 20% CCF: 6,135,939
- 50% CCF: 76,929,472
- 100% CCF: 10,858,694
- Regulatory Adjustments: 10,555,000
- Total Exposures Indicator: 682,434,220.22
Interconnectedness Indicators
Intra-Financial System Assets
- Funds deposited with or lent to other financial institutions: 92,696,974
- Certificates of deposit: 0
- Unused portion of committed lines extended to other financial institutions: 27,493,011
- Holdings of securities issued by other financial institutions:
- Secured debt securities: 7,375,984
- Senior unsecured debt securities: 5,530,178
- Subordinated debt securities: 1,595,724
- Commercial paper: 0
- Equity securities: 3,529,037
- Offsetting short positions in relation to equity securities: 0
- Net positive current exposure of SFTs with other financial institutions: 722,045
- Over-the-counter derivatives with net positive fair value:
- Net positive fair value: 130,383
- Potential future exposure: 1,440,654
- Intra-Financial System Assets Indicator: 140,513,988
Intra-Financial System Liabilities
- Funds deposited by or borrowed from other financial institutions:
- Deposits due to depository institutions: 16,932,216
- Deposits due to non-depository financial institutions: 31,390,912
- Loans obtained from other financial institutions: 49,503,763
- Unused portion of committed lines obtained from other financial institutions: 0
- Net negative current exposure of SFTs with other financial institutions: 1,400,498
- Over-the-counter derivatives with net negative fair value:
- Net negative fair value: 1,849,272
- Potential future exposure: 6,384,619
- Intra-Financial System Liabilities Indicator: 107,461,279
Securities Outstanding
- Secured debt securities: 15,150,178
- Senior unsecured debt securities: 49,076,773
- Subordinated debt securities: 10,782,337
- Commercial paper: 3,540,265
- Certificates of deposit: 4,802,424
- Common equity: 32,595,588
- Preferred shares and other subordinated funding: 4,121,000
- Securities Outstanding Indicator: 120,068,565
Substitutability/Financial Institution Infrastructure Indicators
Payments Made in the Reporting Year (excluding Intragroup Payments)
- Australian dollars (AUD): 5,579,227
- Brazilian real (BRL): 1
- Canadian dollars (CAD): 21,448,680
- Swiss francs (CHF): 7,354,661
- Chinese yuan (CNY): 7,429,889
- Euros (EUR): 8,643,926,079
- British pounds (GBP): 67,723,994
- Hong Kong dollars (HKD): 18,274,694
- Indian rupee (INR): 43,937
- Japanese yen (JPY): 57,729,855
- Mexican pesos (MXN): 940,508
- Swedish krona (SEK): 4,075,683
- United States dollars (USD): 2,184,621,096
- Payments Activity Indicator: 11,019,148,302
Assets Under Custody
- Assets under custody indicator: 357,973,478
Underwritten Transactions in Debt and Equity Markets
- Equity underwriting activity: 802,400
- Debt underwriting activity: 16,755,571
- Underwriting Activity Indicator: 17,557,971
Complexity Indicators
Notional Amount of Over-the-Counter (OTC) Derivatives
- OTC derivatives cleared through a central counterparty: 1,824,242,199
- OTC derivatives settled bilaterally: 630,499,715
- OTC Derivatives Indicator: 2,454,741,914
Trading and Available-for-Sale Securities
- Held-for-trading securities (HFT): 13,042,260
- Available-for-sale securities (AFS): 63,319,259
- Trading and AFS securities that meet Level 1 assets definition: 63,949,561
- Trading and AFS securities that meet Level 2 assets definition (with haircuts): 8,031,193
- Trading and AFS Securities Indicator: 4,380,766
Level 3 Assets
- Level 3 assets indicator: 3,212,588
Cross-Jurisdictional Activity Indicators
Cross-Jurisdictional Claims
- Cross-jurisdictional claims indicator (Total foreign claims on an ultimate risk basis): 169,300,742
Cross-Jurisdictional Liabilities
- Foreign liabilities (excluding derivatives and local liabilities in local currency): 109,635,145
- Any foreign liabilities to related offices included in item 13.a: 31,724,837
- Local liabilities in local currency (excluding derivatives activity): 39,412,438
- Cross-Jurisdictional Liabilities Indicator: 117,322,746
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