Riferimenti al testo del Comitato di Basilea per la Vigilanza Bancaria (*)
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1 Indicatori della assessment methodology per individuare le banche di rilevanza sistemica a livello globale ("G SIBs") Indicatori Riferimenti al testo del Comitato di Basilea per la Vigilanza Bancaria (*) Valore dell'indicatore in milioni di Euro 1 Esposizione totale ai fini dell'indice di leva finanziaria di Basilea 3 c. Total Exposures (Section 2) 16.c Attività verso altre società finanziarie d. Intra Financial System Assets (Section 3) 16.d Passività verso altre società finanziarie e. Intra Financial System Liabilities (Section 4) 16.e Titoli in circolazione f. Securities Outstanding (Section 5) 16.f Operazioni di pagamento g. Payments Activity (Section 6) 16.g Attività in custodia h. Assets Under Custody (Section 7) 16.h Operazioni di sottoscrizione sui mercati obbligazionari e azionari i. Underwritten Transactions in Debt and Equity Markets (Section 8) 16.i. 7 8 Importo nozionale dei derivati over the counter (OTC) j. Notional Amount of OTC Derivatives (Section 9) 16.j Attività detenute per la negoziazione e disponibili per la vendita k. Trading and AFS Securities (Section 10) 16.k Attività di terzo livello l. Level 3 Assets (Section 11) 16.l Attività transfrontaliere m. Cross Jurisdictional Claims (Section 12) 16.m Passività transfrontaliere n. Cross Jurisdictional Liabilities (Section 13) 16.n (*) Questa sezione contiene i riferimenti alla "Section 16: Summary " del template di raccolta dati per l'esercizio con data di riferimento 2013, pubblicato dal Comitato di Basilea per la Vigilanza Bancaria e disponibile al sito
2 General Bank Data Section 1: General Information Response a. General information provided by the national supervisor: (1) Country code IT (2) Bank name Intesa (3) Submission date (yyyy mm dd) b. General Information provided by the reporting institution: (1) Reporting date (yyyy mm dd) (2) Reporting currency EUR (3) Euro conversion rate 1 (4) Reporting unit (5) Accounting standard IFRS (6) Location of public disclosure e/ita_assessment_methodology.jsp Size Indicator Section 2: Total Exposures a. Counterparty exposure of derivatives contracts (method 1) b. Gross value of securities financing transactions (SFTs) c. Counterparty exposure of SFTs d. Other assets (1) Securities received in SFTs that are recognised as assets 0 e. Total on balance sheet items (sum of items 2.a, 2.b, 2.c, and 2.d, minus 2.d.(1)) f. Potential future exposure of derivative contracts (method 1) g. Notional amount of off balance sheet items with a 0% CCF (1) Unconditionally cancellable credit card commitments (2) Other unconditionally cancellable commitments h. Notional amount of off balance sheet items with a 20% CCF i. Notional amount of off balance sheet items with a 50% CCF j. Notional amount of off balance sheet items with a 100% CCF k. Total off balance sheet items (sum of items 2.f, 2.g, and 2.h through 2.j, minus 0.9 times the sum of items 2.g.(1) and 2.g.(2)) l. Entities consolidated for accounting purposes but not for risk based regulatory purposes: (1) On balance sheet assets (2) Potential future exposure of derivatives contracts (3) Unconditionally cancellable commitments 0 (4) Other off balance sheet commitments (5) Investment value in the consolidated entities m. Regulatory adjustments n. Ancillary data: (1) Receivables for cash collateral posted in derivatives transactions 0 (2) Net notional amount of credit derivatives 0 (3) Net notional amount of credit derivatives for entities in item 2.l. 0 (4) On and off balance sheet exposures between entities included in item 2.l (5) On and off balance sheet exposures of entities included in item 2.l. to entities consolidated for risk based regulatory purposes (6) On and off balance sheet exposures of entities consolidated for risk based regulatory purposes to entities included in item 2.l (7) Total exposures for the calculation of the leverage ratio (January 2014 definition) o. Total exposures indicator (sum of items 2.e, 2.k, 2.l.(1), 2.l.(2), 0.1 times 2.l.(3), 2.l.(4), minus the sum of items 2.l.(5) and 2.m)
3 Interconnectedness Indicators Section 3: Intra Financial System Assets a. Funds deposited with or lent to other financial institutions (1) Certificates of deposit 0 b. Undrawn committed lines extended to other financial institutions c. Holdings of securities issued by other financial institutions: (1) Secured debt securities (2) Senior unsecured debt securities (3) Subordinated debt securities (4) Commercial paper 0 (5) Stock (including par and surplus of common and preferred shares) (6) Offsetting short positions in relation to the specific stock holdings included in item 3.c.(5) d. Net positive current exposure of securities financing transactions with other financial institutions e. Over the counter (OTC) derivatives with other financial institutions that have a net positive fair value: (1) Net positive fair value (include collateral held if it is within the master netting agreement) (2) Potential future exposure f. Intra financial system assets indicator (sum of items 3.a, 3.b through 3.c.(5), 3.d, 3.e.(1), and 3.e.(2), minus 3.c.(6)) Section 4: Intra Financial System Liabilities a. Deposits due to depository institutions b. Deposits due to non depository financial institutions c. Undrawn committed lines obtained from other financial institutions 0 d. Net negative current exposure of securities financing transactions with other financial institutions e. OTC derivatives with other financial institutions that have a net negative fair value: (1) Net negative fair value (include collateral provided if it is within the master netting agreement) (2) Potential future exposure 0 f. Ancillary data: (1) Funds borrowed from other financial institutions 0 (2) Certificates of deposit included in items 4.a and 4.b 0 g. Intra financial system liabilities indicator (sum of items 4.a through 4.e.(2)) Section 5: Securities Outstanding a. Secured debt securities b. Senior unsecured debt securities c. Subordinated debt securities d. Commercial paper e. Certificates of deposit f. Common equity g. Preferred shares and any other forms of subordinated funding not captured in item 5.c h. Ancillary data: (1) Book value of equities for which a market price is unavailable 0 i. Securities outstanding indicator (sum of items 5.a through 5.g)
4 Substitutability/Financial Institution Infrastructure Indicators Section 6: Payments made in the reporting year (excluding intragroup payments) Reported in Amount in thousands of the specified currency a. Australian dollars AUD AUD b. Brazilian real BRL BRL 1 0 c. Canadian dollars CAD CAD d. Swiss francs CHF CHF e. Chinese yuan CNY CNY f. Euros EUR EUR g. British pounds GBP GBP h. Hong Kong dollars HKD HKD i. Indian rupee INR INR j. Japanese yen JPY JPY k. Swedish krona SEK SEK l. United States dollars USD USD m. Ancillary data: (1) Mexican pesos MXN MXN (2) New Zealand dollars NZD NZD (3) Russian rubles n. Payments activity indicator (sum of items 6.a through 6.l) RUB RUB Section 7: Assets Under Custody a. Assets under custody indicator Section 8: Underwritten Transactions in Debt and Equity Markets a. Equity underwriting activity b. Debt underwriting activity 0 c. Underwriting activity indicator (sum of items 8.a and 8.b) Complexity indicators Section 9: Notional Amount of Over the Counter (OTC) Derivatives a. OTC derivatives cleared through a central counterparty b. OTC derivatives settled bilaterally c. OTC derivatives indicator (sum of items 9.a and 9.b) Section 10: Trading and Available for Sale Securities a. Held for trading securities (HFT) b. Available for sale securities (AFS) c. Trading and AFS securities that meet the definition of Level 1 assets d. Trading and AFS securities that meet the definition of Level 2 assets, with haircuts e. Ancillary data: (1) Held to maturity securities f. Trading and AFS securities indicator (sum of items 10.a and 10.b, minus the sum of 10.c and 10.d) Section 11: Level 3 Assets a. Level 3 assets indicator
5 Cross Jurisdictional Activity Indicators Section 12: Cross Jurisdictional Claims a. Foreign claims on an ultimate risk basis (excluding derivatives activity) b. Ancillary data: (1) Foreign derivative claims on an ultimate risk basis c. Cross jurisdictional claims indicator (item 12.a) Section 13: Cross Jurisdictional Liabilities a. Foreign liabilities (excluding derivatives and local liabilities in local currency) (1) Any foreign liabilities to related offices included in item 13.a. 0 b. Local liabilities in local currency (excluding derivatives activity) c. Ancillary data: (1) Foreign derivative liabilities on an ultimate risk basis d. Cross jurisdictional liabilities indicator (sum of items 13.a and 13.b, minus 13.a.(1)) Additional Indicators Section 14: Ancillary Indicators a. Total liabilities b. Retail funding c. Wholesale funding dependence ratio (the difference between items 14.a and 14.b, divided by 14.a) 56% d. Foreign net revenue e. Total net revenue f. Total gross revenue g. Gross value of cash lent and gross fair value of securities lent in SFTs h. Gross value of cash borrowed and gross fair value of securities borrowed in SFTs i. Gross positive fair value of over the counter (OTC) derivatives transactions j. Gross negative fair value of OTC derivatives transactions Amount in single units k. Number of jurisdictions 31
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