+Table 2
---+Indicator Scope Definition
---+the EU
---+the EU
---+(notional) column
---+liabilities
---+outstanding
|
Table 2
Table 2
1. Oversigt
| Titel |
Regulering |
|
Indicator Scope Definition
|
| Total assets worldwide | FINREP (IFRS or GAAP) — F 01.01, row 380 column 010 Payments made in the reporting year (excluding intragroup payments): This indicator is calculated as the value of a bank’s payments sent through all of the main payment | | Value of | systems of which it is a member. | | domestic worldwide payment transactions | Report value payment the total systems gross value and the of all gross cash value payments of all cash sent payments by the relevant sent through entity an via agent large bank indicated (e.g. currency. using a All correspondent payments sent or via nostro an agent account) bank over should the be reporting reported, year regardless in each of how the agent bank actually settles the transaction. Do not include intragroup transactions (i.e. transactions processed within or between entities within the group of | | Indicator Scope | Definition the relevant entity). If precise totals are unavailable, known overestimates may be reported. Payments should be reported regardless of the purpose, location or settlement method. This includes, but is not limited to, cash payments associated with derivatives, securities financing transactions and foreign exchange transactions. Do not include the value of any non-cash items settled in connection with these transactions. Include cash payments made on behalf of the reporting entity as well as those made on behalf of customers (including financial institutions and other commercial customers). Do not include payments made through retail payment systems. Only include outgoing payments (i.e. exclude payments received). Include the amount of payments made via CLS. Other than CLS payments, do not net any outgoing wholesale payment values, even if the transaction was settled on a net basis (i.e. all wholesale payments made via large-value payment systems or through an agent must be reported on a gross basis). Retail payments sent via large-value payment systems or through an agent may be reported on a net basis. Please report values in Euro, using the official rate specified in http://ec.europa.eu/budget/contracts_grants/info_contracts/inforeuro/inforeuro_en.cfm (for monthly rates) or in http://www.ecb.europa.eu/stats/exchange/eurofxref/html/index.en.html (for daily rates). |
Private sector | deposits from | FINREP (IFRS or GAAP) → F 20.06, rows 120+130, column 010, EU countries (z-axis) |
EU only depositors in
|
|
the EU
|
Private sector loans to FINREP (IFRS or GAAP) → F 20.04, rows 190+220, column 010, EU countries (z-axis) EU only recipients in
|
|
the EU
|
Value of OTC column FINREP 030 (IFRS) → F 10.00, rows 300+310+320, column 030 + F 11.00, rows 510+520+530, derivatives worldwide FINREP (GAAP) → F 10.00, rows 300+310+320, column 050 + F 11.00, rows 510+520+530,
|
|
(notional) column
|
| Cross-jurisdictional worldwide | FINREP home country (IFRS or (z-axis) GAAP) → F 20.06, rows 010+040+070, column 010, All countries except Note: The calculated value should exclude i) intra-office liabilities and ii) liabilities of | | liabilities | foreign branches and subsidiaries vis-à-vis counterparties in the same host country | | Cross-jurisdictional worldwide | FINREP except home (IFRS country or GAAP) (z-axis) → F 20.04, rows 010+040+080+140, column 010, All countries Note: The calculated value should exclude i) intra-office assets and ii) assets of foreign | | claims | branches and subsidiaries vis-à-vis counterparties in the same host country |
Intra-financial | system worldwide | FINREP (IFRS or GAAP) → F 20.06, rows 020+030+050+060+100+110, column 010, All countries (z-axis) |
|
|
liabilities
|
Intra-financial FINREP (IFRS or GAAP) → F 20.04, rows 020+030+050+060+110+120+170+180, system assets worldwide column 010, All countries (z-axis) Debt securities worldwide FINREP (IFRS or GAAP) → F 01.02, rows 050+090+130, column 010 Indicator Scope Definition
|
|
outstanding
|
outstanding
|
,
1.1 Referencer
1.2 Identificerede krav
1.3 Relaterede standarder
2. Identificerede krav
3. Relaterede standarder
- EBA - Published by the European Banking Authority at https://www.eba.europa.eu/
|