EBA欧洲银行-DE_5299007S3UH5RKUYDA52_TR_2015_17页_1mb

报告摘要

2015 EU-wide Transparency Exercise Summary

Core Information

Bank Name: Deutsche Apotheker-und Ärztebank eG
LEI Code: 5299007S3UH5RKUYDA52
Country Code: DE

Capital Structure Overview

Own Funds

As of 31/12/2014: 2,340 EUR million
As of 30/06/2015: 2,389 EUR million
CoreP Code: CA1 (1)
Regulation: Articles 4(118) and 72 of CRR

Common Equity Tier 1 (CET1) Capital

As of 31/12/2014: 1,890 EUR million
As of 30/06/2015: 1,998 EUR million
CoreP Code: CA1 (1.1.1)
Regulation: Article 50 of CRR

Capital Instruments Eligible as CET1

As of 31/12/2014: 1,051 EUR million
As of 30/06/2015: 1,072 EUR million
CoreP Code: CA1 (1.1.1.1)
Regulation: Articles 26(1) points (a) and (b), 27 to 29, 36(1) point (f) and 42 of CRR

Retained Earnings

As of 31/12/2014: 495 EUR million
As of 30/06/2015: 509 EUR million
CoreP Code: CA1 (1.1.1.2)
Regulation: Articles 26(1) point (c), 26(2) and 36 (1) points (a) and (f) of CRR

CET1 Capital Ratio

As of 31/12/2014: 20.19%
As of 30/06/2015: 21.79%
CoreP Code: CA3 (1)

Tier 1 Capital Ratio

As of 31/12/2014: 20.19%
As of 30/06/2015: 21.79%
CoreP Code: CA3 (3)

Total Capital Ratio

As of 31/12/2014: 24.99%
As of 30/06/2015: 26.05%
CoreP Code: CA3 (5)

Risk Exposure Amounts

Total Risk Exposure Amount (As of 31/12/2014): 9,363 EUR million
Total Risk Exposure Amount (As of 30/06/2015): 9,171 EUR million
CoreP Code: CA2 (1)
Regulation: Articles 92(3), 95, 96 and 98 of CRR

Breakdown of Risk Exposure

Risk Exposure Type	As of 31/12/2014	As of 30/06/2015
Credit Risk (Standardised Approach)	8,011 EUR million	7,853 EUR million
Market Risk (Position, FX, Commodities)	28 EUR million	18 EUR million
Credit Valuation Adjustment (CVA)	71 EUR million	55 EUR million
Operational Risk	1,254 EUR million	1,245 EUR million
Total Risk Exposure Amount	9,363 EUR million	9,171 EUR million

Notes on Risk Exposure

May include hedges, which are not securitisation positions, as per Article 338.3 of CRR.

Capital Components and Deductions

CET1 Capital Deductions

Deduction Type	As of 31/12/2014	As of 30/06/2015
Intangible assets (including Goodwill)	-1 EUR million	-1 EUR million
IRB shortfall of credit risk adjustments	-14 EUR million	-16 EUR million
Excess deduction from AT1 items over AT1 Capital	-6 EUR million	-5 EUR million
Other deductions	0 EUR million	0 EUR million

Transitional Adjustments to CET1 Capital

Adjustment Type	As of 31/12/2014	As of 30/06/2015
Transitional adjustments due to grandfathered CET1 Capital instruments	0 EUR million	0 EUR million
Transitional adjustments due to additional minority interests	0 EUR million	0 EUR million
Other transitional adjustments to CET1 Capital	12 EUR million	10 EUR million

Credit Risk - Standardised Approach

Total Risk Exposure Amount (As of 31/12/2014): 6,707 EUR million
Total Risk Exposure Amount (As of 30/06/2015): 7,128 EUR million

Breakdown of Credit Risk Exposures

Exposure Type	As of 31/12/2014	As of 30/06/2015
Central governments	690 EUR million	829 EUR million
Regional governments	1,510 EUR million	1,535 EUR million
Public sector entities	930 EUR million	994 EUR million
Multilateral Development Banks	244 EUR million	244 EUR million
Institutions	2,071 EUR million	936 EUR million
Corporates	183 EUR million	182 EUR million
Retail	31,175 EUR million	31,700 EUR million
Other non credit-obligation assets	255 EUR million	257 EUR million

Credit Risk - IRB Approach

Total Risk Exposure Amount (As of 31/12/2014): 5,814 EUR million
Total Risk Exposure Amount (As of 30/06/2015): 6,995 EUR million

Breakdown of Credit Risk Exposures

Exposure Type	As of 31/12/2014	As of 30/06/2015
Central banks and central governments	0 EUR million	0 EUR million
Institutions	2,446 EUR million	2,142 EUR million
Corporates	3,474 EUR million	3,468 EUR million
Retail	31,175 EUR million	31,700 EUR million
Other non credit-obligation assets	255 EUR million	257 EUR million

Sovereign Exposure

Total Sovereign Exposure (As of 31/12/2014): 0 EUR million
Total Sovereign Exposure (As of 30/06/2015): 0 EUR million

Breakdown by Residual Maturity

Residual Maturity	Country / Region	GROSS DIRECT LONG EXPOSURES	NET DIRECT POSITIONS	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES	INDIRECT SOVEREIGN EXPOSURES
[0 - 3M]	-	-	-	-	-
[3M - 1Y]	Germany	60 EUR million	60 EUR million	60 EUR million	60 EUR million
[1Y - 2Y]	Germany	150 EUR million	135 EUR million	150 EUR million	135 EUR million
[2Y - 3Y]	Germany	60 EUR million	60 EUR million	60 EUR million	60 EUR million
[3Y - 5Y]	Germany	240 EUR million	230 EUR million	240 EUR million	230 EUR million
[5Y - 10Y]	Germany	915 EUR million	228 EUR million	915 EUR million	228 EUR million
[10Y - more]	Germany	35 EUR million	35 EUR million	35 EUR million	35 EUR million

Notes on Sovereign Exposure

The table includes data on residual maturity, country/region, and exposure types, including direct and indirect exposures.
No sovereign exposure was reported for most categories, except for Germany.

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