EBA欧洲银行-SE_EV2XZWMLLXF2QRX0CD47_TR_2016_11页_810kb

报告摘要

2016 EU-wide Transparency Exercise Summary: Kommuninvest - Group

Core Information

Bank Name: Kommuninvest - group
LEI Code: EV2XZWMLLXF2QRX0CD47
Country Code: SE (Sweden)

Capital Structure and Requirements

Own Funds (Transitional Period)

Item	As of 31/12/2015 (EUR)	As of 30/06/2016 (EUR)	COREP Code	Regulation
A	406	684	C 0.00 (010,010)	Articles 4(118) and 72 of CRR
A.1	330	621	C 0.00 (020,010)	Article 50 of CRR
A.1.1	297	575	C 0.00 (030,010)	Articles 26(1) points (a) and (b), 27 to 29, 36(1) point (f) and 42 of CRR
A.1.2	45	63	C 0.00 (030,010)	Articles 26(1) point (c), 26(2) and 36 (1) points (a) and (f) of CRR
A.1.3	-5	-1	C 0.00 (0180,010)	Articles 4(100), 26(1) point (d) and 36 (1) point (f) of CRR
A.1.4	0	0	C 0.00 (020,010)	Articles 4(117) and 26(1) point (e) of CRR
A.1.5	0	0	C 0.00 (0210,010)	Articles 4(112), 26(1) point (f) and 36 (1) point (f) of CRR
A.1.6	0	0	C 0.00 (0230,010)	Article 84 of CRR
A.1.7	-7	-17	C 0.00 (0250,010)	Articles 32 to 35 of and 36 (1) point (f) of CRR
A.1.8	0	0	C 0.00 (0300,010) + C 0.00 (0340,010)	Articles 4(113), 36(1) point (b) and 37 of CRR; Articles 4(115), 36(1) point (b) and 37 point (a) of CRR
A.1.9	0	0	C 0.00 (0370,010)	Articles 36(1) point (c) and 38 of CRR
A.1.10	0	0	C 0.00 (0380,010)	Articles 36(1) point (d), 40 and 159 of CRR
A.1.11	0	0	C 0.00 (0390,010)	Articles 4(109), 36(1) point (e) and 41 of CRR
A.1.12	0	0	C 0.00 (0430,010)	Articles 4(122), 36(1) point (g) and 44 of CRR
A.1.13	0	0	C 0.00 (0440,010)	Article 36(1) point (j) of CRR
A.1.14	0	0	C 0.00 (0450,010) + C 0.00 (0460,010) + C 0.00 (0470,010) + C 0.00 (0471,010) + C 0.00 (0472,010)	Articles 4(36), 36(1) point (i) and 89 to 91 of CRR; Articles 36(1) point (k) (i), 243(1) point (k), 244(1) point (k) (ii) and 258 of CRR; Articles 36(1) point (l) (ii) and 379(3) of CRR; Articles 36(1) point (k) (iv) and 153(3) of CRR and Articles 36(1) point (k) (v) and 155(4) of CRR
A.1.15	0	0	C 0.00 (0460,010)	Articles 36(1) point (k) (i), 243(1) point (b), 244(1) point (b) and 258 of CRR
A.1.16	0	0	C 0.00 (0490,010)	Articles 36(1) point (c) and 38; Articles 48(1) point (a) and 48(2) of CRR
A.1.17	0	0	C 0.00 (0500,010)	Articles 4(27); 36(1) point (i), 43, 45, 47; 48(1) point (b); 49(1) to (3) and 79 of CRR
A.1.18	0	0	C 0.00 (0510,010)	Article 48 of CRR
A.1.19	0	0	C 0.00 (0524,010)	Article 3 CRR
A.1.20	0	0	C 0.00 (0529,010)	-
A.1.21	0	0	CA1 (1.1.1.6 + 1.1.1.8 + 1.1.1.26)	-
A.1.21.1	0	0	C 0.00 (0520,010)	Articles 483(1) to (3), and 484 to 487 of CRR
A.1.21.2	0	0	C 0.00 (0524,010)	Articles 479 and 480 of CRR
A.1.21.3	0	0	C 0.00 (0520,010)	Articles 469 to 472, 478 and 481 of CRR

Capital Ratios (Transitional Period)

Item	As of 31/12/2015 (%)	As of 30/06/2016 (%)
C.1	46.20%	77.95%
C.2	46.20%	77.95%
C.3	56.87%	85.95%

CET1 Capital Fully Loaded

Item	As of 31/12/2015 (EUR)	As of 30/06/2016 (EUR)
D	330	621
E	46.20%	77.95%

Risk Exposure Amounts

Risk Exposure Type	As of 31/12/2015 (EUR)	As of 30/06/2016 (EUR)
Credit risk	323	292
Securitisation and re-securitisations in the banking book	0	0
Contributions to the default fund of a CCP	0	0
Other credit risk	323	292
Market risk (Foreign exchange and commodities)	0	0
Credit Valuation Adjustment	220	307
Operational risk	171	198
Total Risk Exposure Amount	714	796

Profit and Loss (P&L)

Item	As of 31/12/2015 (EUR)	As of 30/06/2016 (EUR)
Interest income	156	40
Of which debt securities income	83	27
Of which loans and advances income	316	115
Interest expenses	69	0
Debt securities issued expenses	591	282
Net Fee and commission income	-1	0
Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, and of non financial assets, net	0	0
Gains or (-) losses on financial assets and liabilities held for trading, net	-37	-50
Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net	52	7
Gains or (-) losses from hedge accounting, net	3	17
Net other operating income/(expenses)	0	0
Total Operating Income, Net	104	13
Administrative expenses	32	12
Depreciation	1	0
Provisions or (-) reversal of provisions	0	0
Commitments and guarantees given	0	0
Other provisions	0	0
Profit or (-) loss before tax from continuing operations	72	1
Profit or (-) loss after tax from continuing operations	75	0
Profit or (-) loss after tax from discontinued operations	0	0
Profit or (-) loss for the year	75	0

Market Risk

Traded Debt Instruments: 0 (As of 31/12/2015) and 0 (As of 30/06/2016)
Equities: 0 (As of 31/12/2015) and 0 (As of 30/06/2016)
Foreign Exchange Risk: 0 (As of 31/12/2015) and 0 (As of 30/06/2016)
Commodities Risk: 0 (As of 31/12/2015) and 0 (As of 30/06/2016)
Total Risk Exposure Amount: 714 (As of 31/12/2015) and 796 (As of 30/06/2016)

Credit Risk - Standardised Approach

Item	As of 31/12/2015 (EUR)	As of 30/06/2016 (EUR)
Original Exposure	36,863	38,744
Exposure Value	36,705	38,654
Risk exposure amount	323	292
Value adjustments and provisions	0	0
IRB Total	0	0

Sovereign Exposure

Country / Region	Financial assets: Carrying Amount (EUR)	Held for trading (EUR)	Designated at fair value through profit or loss (EUR)	Held-to-maturity investments (EUR)
Total - All countries	13,742.4	11,718.3	2,024.0	4,408.9
Sweden	13,285.2	11,718.3	1,566.9	0.0
United Kingdom	105.0	0.0	105.0	0.0
Canada	41.8	0.0	41.8	0.0

Notes

Original Exposure: Reported before credit conversion factors or credit risk mitigation techniques.
Risk Exposure Amounts: May include hedges, as per Article 338.3 of CRR.
Information Availability: Some data is only available as of the end of the year.

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