EBA欧洲银行-LV_549300IHIJ7SCANBWN17_TR_2016_13页_1mb

报告摘要

Code	Description	31/12/2015 (mln EUR)	30/06/2016 (mln EUR)
A.1.1	Capital instruments eligible as CET1 Capital	132	132
A.1.2	Retained earnings	72	63
A.1.3	Accumulated other comprehensive income	9	9
A.1.4	Other Reserves	2	2
A.1.7	Adjustments to CET1 due to prudential filters	0	-1
A.1.21	Transitional adjustments	-5	-3
A.1.21.1	Transitional adjustments due to grandfathered CET1 Capital instruments	0	0
A.1.21.2	Transitional adjustments due to additional minority interests	0	0
A.1.21.3	Other transitional adjustments to CET1 Capital	-6	-4

Total Risk Exposure Amount:
- 31/12/2015: 1,923 mln EUR
- 30/06/2016: 2,074 mln EUR

Description	31/12/2015 (mln EUR)	30/06/2016 (mln EUR)
Interest Income	85	43
Net Fee and Commission Income	52	22
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	2	20

Description	31/12/2015 (mln EUR)	30/06/2016 (mln EUR)
Administrative Expenses	56	33
Depreciation	5	2
Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss	8	1

Before Tax from Continuing Operations:
- 31/12/2015: 67 mln EUR
- 30/06/2016: 46 mln EUR
After Tax from Continuing Operations:
- 31/12/2015: 60 mln EUR
- 30/06/2016: 45 mln EUR

Risk exposure amount for market risk:
- 31/12/2015: 91 mln EUR
- 30/06/2016: 80 mln EUR
Breakdown of Market Risk Exposure
| Risk Type | 31/12/2015 (mln EUR) | 30/06/2016 (mln EUR) |
|-----------|------------------------|------------------------|
| Foreign Exchange Risk | 6 | 9 |
| Commodities Risk | 0 | 0 |

Risk Type	31/12/2015 (mln EUR)	30/06/2016 (mln EUR)
Central Governments or Central Banks	1,999	1,245
Regional Governments or Local Authorities	59	61
Public Sector Entities	115	107
Corporates	897	1,087
Retail	256	248
Secured by Mortgages on Immovable Property	31	32
Exposures in Default	39	34
Items Associated with Particularly High Risk	54	55
Equity	24	12
Other Exposures	178	179
Standardised Total	5,071	4,449

Risk Type	31/12/2015 (mln EUR)	30/06/2016 (mln EUR)
Central Governments or Central Banks	687	485
Regional Governments or Local Authorities	0	0
Public Sector Entities	0	0
Corporates	347	414
Retail	254	246
Secured by Mortgages on Immovable Property	30	30
Exposures in Default	31	23
Items Associated with Particularly High Risk	46	41
Equity	12	12
Other Exposures	138	147
Standardised Total	1,923	1,710

Risk Type	31/12/2015 (mln EUR)	30/06/2016 (mln EUR)
Central Governments or Central Banks	10	5
Regional Governments or Local Authorities	3	3
Institutions	505	475
Corporates	3	3
Retail	0	0
Secured by Mortgages on Immovable Property	0	0
Exposures in Default	0	0
Items Associated with Particularly High Risk	0	0
Equity	0	0
Other Exposures	0	0
Standardised Total	508	478

CET1 Capital: Articles 26(1) points (a) and (b), 27 to 29, 36(1) point (f) and 42 of CRR
Tier 1 Capital: Article 25 of CRR
Tier 2 Capital: Article 71 of CRR
Risk Exposure Amounts: Articles 92(3), 95, 96 and 98 of CRR
Market Risk: Article 338.3 of CRR
Transitional Adjustments: Articles 469 to 472, 478 and 481 of CRR

ABLV Bank's own funds decreased from 325 mln EUR to 320 mln EUR during the transitional period.
CET1 Capital also declined, from 205 mln EUR to 197 mln EUR.
Tier 1 Capital and Tier 2 Capital both showed a decline in value, but Tier 2 increased slightly.
The total capital ratio decreased from 16.90% to 15.42%.
Market risk exposure decreased from 91 mln EUR to 80 mln EUR, with a rise in foreign exchange risk.
Credit risk exposure increased from 1,571 mln EUR to 1,710 mln EUR.
The fully loaded CET1 ratio also decreased, from 10.92% to 9.64%.
The P&L statement shows a significant drop in operating income, from 137 mln EUR to 85 mln EUR, with a decrease in interest income and net fee and commission income.