EBA欧洲银行-SI_549300271OUEJT4RYD30_TR_2018_20页_2mb
报告摘要
2018 EU-wide Transparency Exercise Summary: Abanka d.d.
Core Information
- Bank Name: Abanka d.d.
- LEI Code: 549300271OUEJT4RYD30
- Country Code: SI (Slovenia)
Capital Structure (Transitional Period)
- Own Funds: 504 mln EUR (31/12/2017) to 491 mln EUR (30/06/2018)
- CET1 Capital: 504 mln EUR (31/12/2017) to 491 mln EUR (30/06/2018)
- Tier 1 Capital: 504 mln EUR (31/12/2017) to 491 mln EUR (30/06/2018)
- Tier 2 Capital: 0 mln EUR (31/12/2017) to 0 mln EUR (30/06/2018)
CET1 Capital Elements
| Element | 31/12/2017 (mln EUR) | 30/06/2018 (mln EUR) | COREP Code | Regulation |
|---|---|---|---|---|
| Capital instruments eligible as CET1 Capital | 433 | 433 | C:0.00 (030;010) | Articles 26(1) points (a) and (b), 27 to 29, 36(1) point (f) and 42 of CRR |
| Retained earnings | 24 | 19 | 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 | 33 | 4 | C:0.00 (018;010) | Articles 4(100), 26(1) point (d) and 36 (1) point (f) of CRR |
| Other Reserves | 47 | 52 | C:0.00 (000;010) | Articles 4(117) and 26(1) point (e) of CRR |
| Adjustments to CET1 due to prudential fibers | -1 | 0 | C:0.00 (025;010) | Articles 32 to 35 of and 36 (1) point (f) of CRR |
| Other CET1 Capital elements or deductions | 0 | 0 | C:0.00 (529;010) | - |
| Transitional adjustments | -18 | 0 | GAI (1.1.6 + 1.1.8 + 1.1.1.26) | Articles 469 to 472, 478 and 481 of CRR |
Capital Ratios (Transitional Period)
- Common Equity Tier 1 Capital Ratio: 24.56% (31/12/2017) to 23.13% (30/06/2018)
- Tier 1 Capital Ratio: 24.56% (31/12/2017) to 23.13% (30/06/2018)
- Total Capital Ratio: 24.56% (31/12/2017) to 23.13% (30/06/2018)
CET1 Capital Fully Loaded
- CET1 Capital: 523 mln EUR (31/12/2017) to 491 mln EUR (30/06/2018)
- CET1 Ratio (Fully loaded): 25.55% (31/12/2017) to 23.14% (30/06/2018)
Leverage Ratio
- Tier 1 Capital (Transitional definition): 504 mln EUR (31/12/2017) to 491 mln EUR (30/06/2018)
- Tier 1 Capital (Fully phased-in definition): 523 mln EUR (31/12/2017) to 491 mln EUR (30/06/2018)
- Leverage Ratio (Transitional definition): 12.9% (31/12/2017) to 12.3% (30/06/2018)
- Leverage Ratio (Fully phased-in definition): 13.4% (31/12/2017) to 12.3% (30/06/2018)
Risk Exposure Amounts
- Total Risk Exposure Amount: 2,051 mln EUR (31/12/2017) to 2,123 mln EUR (30/06/2018)
- Credit Risk Exposure: 1,805 mln EUR (31/12/2017) to 1,892 mln EUR (30/06/2018)
- Market Risk Exposure: 1 mln EUR (31/12/2017) to 1 mln EUR (30/06/2018)
- Operational Risk Exposure: 244 mln EUR (31/12/2017) to 230 mln EUR (30/06/2018)
Profit and Loss (P&L)
- Total Operating Income, Net: 120 mln EUR (31/12/2017) to 65 mln EUR (30/06/2018)
- Profit or Loss Before Tax from Continuing Operations: 47 mln EUR (31/12/2017) to 43 mln EUR (30/06/2018)
- Profit or Loss After Tax from Continuing Operations: 42 mln EUR (31/12/2017) to 39 mln EUR (30/06/2018)
- Profit or Loss for the Year: 42 mln EUR (31/12/2017) to 39 mln EUR (30/06/2018)
Credit Risk - Standardised Approach
- Standardised Total Risk Exposure Amount: 4,492 mln EUR (31/12/2017) to 4,498 mln EUR (30/06/2018)
- Risk Exposure Amount (Credit Risk): 1,805 mln EUR (31/12/2017) to 1,892 mln EUR (30/06/2018)
- Value adjustments and provisions: 247 mln EUR (31/12/2017) to 133 mln EUR (30/06/2018)
Key Notes
- Original Exposure is reported before applying credit conversion factors or credit risk mitigation techniques.
- Value adjustments and provisions include general credit risk adjustments but exclude countervailing reasons and additional valuation adjustments (AVAs) for securitization exposures.
- The data includes information for Slovenia, France, and the Netherlands, with the Netherlands showing minimal exposure and provisions.
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