EBA欧洲银行-DE_0SK1ILSPWNVBNQWU0W18_TR_2016_8页_969kb
报告摘要
2016 EU-wide Transparency Exercise Summary
Bank Information
- Bank Name: Landeskreditbank Baden-Württemberg-Förderbank
- LEI Code: 0SK1ILSPWNVBNQWU0W18
- Country Code: DE
Capital and Own Funds
The bank does not report FINREP data on a consolidated level and only publishes COREP templates.
Own Funds (Transitional Period)
| Item | 31/12/2015 (EUR) | 30/06/2016 (EUR) | COREP CODE | Regulation |
|---|---|---|---|---|
| A | 3,747 | 3,855 | C.01.00 (r010,c010) | Articles 4(118) and 72 of CRR |
| A.1 | 3,232 | 3,386 | C.01.00 (r020,c010) | Article 50 of CRR |
| A.1.1 | 250 | 250 | C.01.00 (r030,c010) | Articles 26(1) points (a) and (b), 27 to 29, 36(1) point (f) and 42 of CRR |
| A.1.2 | 2,464 | 2,514 | C.01.00 (r130,c010) | Articles 26(1) point (c), 26(2) and 36 (1) points (a) and (f) of CRR |
| A.1.3 | 0 | 0 | C.01.00 (r180,c010) | Articles 4(100), 26(1) point (d) and 36 (1) point (f) of CRR |
| A.1.4 | 0 | 0 | C.01.00 (r200,c010) | Articles 4(117) and 26(1) point (e) of CRR |
| A.1.5 | 530 | 630 | C.01.00 (r210,c010) | Articles 4(112), 26(1) point (f) and 36 (1) point (f) of CRR |
| A.1.6 | 0 | 0 | C.01.00 (r230,c010) | Article 84 of CRR |
| A.1.7 | 0 | 0 | C.01.00 (r250,c010) | Articles 32 to 35 of and 36 (1) point (f) of CRR |
| A.1.8 | -13 | -9 | C.01.00 (r300,c010) + C.01.00 (r340,c010) | 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.01.00 (r370,c010) | Articles 36(1) point (c) and 38 of CRR |
| A.1.10 | 0 | 0 | C.01.00 (r380,c010) | Articles 36(1) point (d), 40 and 159 of CRR |
| A.1.11 | 0 | 0 | C.01.00 (r390,c010) | Articles 4(109), 36(1) point (e) and 41 of CRR |
| A.1.12 | 0 | 0 | C.01.00 (r430,c010) | Articles 4(122), 36(1) point (g) and 44 of CRR |
| A.1.13 | -8 | -3 | C.01.00 (r440,c010) | Article 36(1) point (d) of CRR |
| A.1.14 | 0 | 0 | C.01.00 (r450,c010) + C.01.00 (r460,c010) + C.01.00 (r470,c010) + C.01.00 (r471,c010) + C.01.00 (r472,c010) | Articles 4(36), 36(1) point (i) and 89 to 91 of CRR; Articles 36(1) point (k) (i), 243(1) point (k), and 258 of CRR; Articles 36(1) point (l) (i) and 379(3) of CRR; Articles 36(1) point (k) (v) and 153(8) of CRR and Articles 36(1) point (k) (v) and 153(4) of CRR |
| A.1.15 | 0 | 0 | C.01.00 (r460,c010) | Articles 36(1) point (h), 243(1) point (b), 244(1) point (b) and 258 of CRR |
| A.1.16 | 0 | 0 | C.01.00 (r490,c010) | Articles 4(27), 36(1) point (c); 43 to 46, 49 (2) and (3) and 79 of CRR |
| A.1.17 | 0 | 0 | C.01.00 (r500,c010) | 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.01.00 (r510,c010) | Article 48 of CRR |
| A.1.19 | 0 | 0 | C.01.00 (r524,c010) | Article 3 CRR |
| A.1.20 | 0 | 0 | C.01.00 (r529,c010) | - |
| A.1.21 | 8 | 3 | CA1 (1.1.1.6 + 1.1.1.8 + 1.1.1.26) | - |
| A.1.21.1 | 0 | 0 | C.01.00 (r220,c010) | Articles 48(1) to (3), and 484 to 487 of CRR |
| A.1.21.2 | 0 | 0 | C.01.00 (r240,c010) | Articles 479 and 480 of CRR |
| A.1.21.3 | 8 | 3 | C.01.00 (r520,c010) | Articles 469 to 472, 478 and 481 of CRR |
Capital Ratios (Transitional Period)
| Capital Ratio | 31/12/2015 (%) | 30/06/2016 (%) |
|---|---|---|
| CET1 Capital Ratio | 16.38% | 16.88% |
| Tier 1 Capital Ratio | 16.38% | 16.88% |
| Total Capital Ratio | 19.00% | 19.21% |
CET1 Capital (Fully Loaded)
| Item | 31/12/2015 (EUR) | 30/06/2016 (EUR) |
|---|---|---|
| CET1 Capital | 3,232 | 3,386 |
| CET1 Capital Ratio | 16.38% | 16.88% |
Risk Exposure Amounts
Total Risk Exposure Amount (As of 31/12/2015 and 30/06/2016)
| Risk Exposure Type | 31/12/2015 (EUR) | 30/06/2016 (EUR) |
|---|---|---|
| Credit Risk | 18,494 | 18,771 |
| Securitisation and re-securitisations (Banking Book) | 57 | 54 |
| Contributions to CCP Default Fund | 0 | 0 |
| Other Credit Risk | 18,437 | 18,716 |
| Market Risk (Position, FX, Commodities) | 0 | 0 |
| Credit Valuation Adjustment | 600 | 701 |
| Operational Risk | 631 | 592 |
| Other Risk Exposure | 0 | 0 |
| Total | 19,726 | 20,064 |
Credit Risk - Standardised Approach
Risk Exposure Breakdown (As of 31/12/2015 and 30/06/2016)
| Risk Exposure Type | 31/12/2015 (EUR) | 30/06/2016 (EUR) |
|---|---|---|
| Central Governments or Central Banks | 9,051 | 10,750 |
| Regional Governments or Local Authorities | 12,615 | 14,352 |
| Public Sector Entities | 7,985 | 7,314 |
| Multilateral Development Banks | 1,017 | 1,253 |
| International Organisations | 0 | 0 |
| Institutions | 21,291 | 24,218 |
| Corporates | 17,525 | 17,873 |
| SME (Corporates) | 3,615 | 3,149 |
| Retail | 6,397 | 6,289 |
| SME (Retail) | 9 | 15 |
| Secured by Mortgages | 0 | 0 |
| Exposures in Default | 810 | 653 |
| Items with High Risk | 200 | 236 |
| Covered Bonds | 341 | 363 |
| Equity | 153 | 148 |
| Other Exposures | 634 | 548 |
| Standardised Total | 78,129 | 84,095 |
Country-Specific Risk Exposure Data
Germany
- Total Risk Exposure Amount: 19,726 EUR (31/12/2015), 20,064 EUR (30/06/2016)
Netherlands
- Total Risk Exposure Amount: 0 EUR (31/12/2015), 0 EUR (30/06/2016)
France
- Total Risk Exposure Amount: 0 EUR (31/12/2015), 0 EUR (30/06/2016)
Austria
- Total Risk Exposure Amount: 0 EUR (31/12/2015), 0 EUR (30/06/2016)
Key Information and Notes
- Original Exposure is reported before applying credit conversion factors or credit risk mitigation techniques.
- Value adjustments and provisions are included in the risk exposure amounts but not for securitisation exposures.
- The bank only reports COREP templates and does not report FINREP data on a consolidated level.
- The Standardised Approach is used for credit risk calculations.
- Transitional adjustments are applied to CET1 and Tier 2 capital, affecting the capital ratios.
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