Quality, trust and social commitment

Significant event

CaixaBank S.A hereby reports that it has amended part of the data included in tables 28, 32, 34, 36 and 37 of the 2015 CaixaBank Group Pillar 3 Report, which was published via a Significant Event filing (no. 237894) on the 27th of April 2016. The amendment affects the break-down in the SME category, while the total amounts are correct.

An amended version 2015 Pillar 3 Report has been refiled, a translation of which is hereby attached.

Barcelona, 12 December 2016

© Caixabank, S.A., Barcelona, 2016 1

Pillar 3 Disclosures(*) CaixaBank Group at 31 December 2015

(*)This report replaces the document published on 27 April 2016. The tables 28, 32, 34,

36, 37 have been revised

Information of Prudential Relevance

Contents

Introduction 5

Regulatory framework 7

Macroeconomic backdrop 9

General aspects 13

A.

  1. General reporting requirements

  2. Eligible own funds

  3. Own funds requirements

Qualitative and quantitative disclosures of risks 129

B.

  1. Credit and dilution risk

  2. Equity investment risk

  3. Market risk in the trading book

  4. Operational risk

  5. Interest rate risk in the banking book

  6. Asset Encumbrance

  7. Remuneration

    Appendices 264

    C.

  8. Main features of equityinstruments

  9. Information on transitory capital III Information on leverageratio

  10. A - General aspects 3

CaixaBank SA published this content on 12 December 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 12 December 2016 21:30:05 UTC.

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