Articles 26(1) points (a) and (b), 27 to 29, 36(1) point (f) and 42 of CRR
Retained earnings
64
32
C 0.00 (030,010)
Articles 26(1) point (c), 26(2) and 36 (1) points (a) and (f) of CRR
Accumulated other comprehensive income
45
65
C 0.00 (018,010)
Articles 4(100), 26(1) point (d) and 36 (1) point (f) of CRR
Other Reserves
522
580
C 0.00 (020,010)
Articles 4(117) and 26(1) point (e) of CRR
Adjustments to CET1 due to prudential filters
-31
-84
C 0.00 (025,010)
Articles 32 to 35 of and 36 (1) point (f) of CRR
Intangible assets (including Goodwill)
-122
-124
C 0.00 (030,010) + C 0.00 (030,010)
Articles 4(113), 36(1) point (b) and 37 of CRR. Articles 4(115), 36(1) point (b) and 37 point (a) of CRR
Deductible DTAs that rely on future profitability
-40
-29
C 0.00 (0370,010)
Articles 36(1) point (c) and 38; Articles 48(1) point (a) and 48(2) of CRR
Transitional adjustments
-2
5
CA1 (1.1.1.6 + 1.1.1.8 + 1.1.1.26)
-
Risk Exposure Amounts
Risk Exposure Type
As of 31/12/2015
As of 30/06/2016
Credit risk
17,048
16,711
Securitisation and re-securitisations in the banking book
287
76
Contributions to the default fund of a CCP
0
0
Other credit risk
16,761
16,635
Market risk (position, foreign exchange and commodities)
0
0
Credit Valuation Adjustment
44
43
Operational risk
1,329
1,329
Total Risk Exposure Amount
18,421
18,083
Profit and Loss (P&L)
P&L Item
As of 31/12/2015
As of 30/06/2016
Interest income
863
328
Of which debt securities income
204
59
Of which loans and advances income
678
279
Interest expenses
399
129
Of which deposits expenses
385
128
Of which debt securities issued expenses
23
9
Dividend income
19
3
Net Fee and commission income
192
103
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
338
94
Gains or (-) losses on financial assets and liabilities held for trading, net
30
1
Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net
0
0
Gains or (-) losses from hedge accounting, net
0
0
Exchange differences [gain or (-) loss], net
-1
1
Net other operating income/(expenses)
-28
-12
Total Operating Income, Net
1,015
391
Administrative expenses
381
171
Depreciation
29
17
Provisions or (-) reversal of provisions
-1
10
Commitments and guarantees given
-3
2
Other provisions
2
9
Of which pending legal issues and tax litigation
12
-
Profit or (-) loss before tax from continuing operations
15
36
Profit or (-) loss after tax from continuing operations
64
32
Profit or (-) loss for the year
64
32
Of which attributable to owners of the parent
64
32
Market Risk
Traded Debt Instruments: 0 (As of 31/12/2015) / 0 (As of 30/06/2016)
Equities: 0 / 0
Foreign Exchange Risk: 0 / 0
Commodities Risk: 0 / 0
Total Risk Exposure Amount: 0 / 0
Credit Risk - Standardised Approach
Exposure Type
As of 31/12/2015
As of 30/06/2016
Central governments or central banks
4,687
5,409
Regional governments or local authorities
759
685
Public sector entities
451
610
Institutions
6,863
6,420
Corporates
1,659
2,200
Of which: SME
912
983
Retail
4,276
4,080
Of which: SME
1,657
1,490
Secured by mortgages on immovable property
14,743
14,315
Of which: SME
1,484
1,270
Exposures in default
2,765
2,579
Items associated with particularly high risk
57
46
Covered bonds
750
574
Other exposures
5,165
5,174
Standardised Total
42,760
42,623
Credit Risk - IRB Approach
Exposure Type
As of 31/12/2015
As of 30/06/2016
Central banks and central governments
0
0
Institutions
0
0
Corporates
0
0
Retail
0
0
Equity
0
0
Securitisation
0
0
Other non credit-obligation assets
0
0
IRB Total
0
0
Sovereign Exposure
As of 31/12/2015
As of 30/06/2016
Total - All Countries
5,012.8
Held for trading
528.9
Debt securities
4,483.9
Designated at fair value through profit or loss
0.0
Available-for-sale
0.0
Loans and Receivables
4,483.9
Held-to-maturity investments
528.9
Performing and Non-performing Exposures
As of 31/12/2015
As of 30/06/2016
Gross carrying amount
11,276
Of which non-performing
0
Accumulated impairment, accumulated changes in fair value due to credit risk and provisions
39
On performing exposures
12
On non-performing exposures
0
Collateral and financial guarantees received on non-performing exposures
0
Notes
The information reported covers all exposures to "General governments" as defined in the regulatory framework.
Original exposure is reported before taking into account any effect due to credit conversion factors or credit risk mitigation techniques.
Some figures are not available for certain periods, as noted in the document.
