EBA欧洲银行-NO_549300GKFG0RYRRQ1414_TR_2018_22页_2mb
报告摘要
2018 EU-wide Transparency Exercise Summary: DNB BANK ASA
Core Information
- Bank Name: DNB BANK ASA
- LEI Code: 549300GKFG0RYRRQ1414
- Country Code: NO
Capital Structure (Transitional Period)
Own Funds
| Category | As of 31/12/2017 (EUR) | As of 30/06/2018 (EUR) | COREP Code | Regulation |
|---|---|---|---|---|
| Own Funds | 21,266 | 22,457 | €1.00 (€10,€10) | Articles €(118) and T2 of CRR |
| CET1 Capital | 16,710 | 16,987 | €1.00 (€03,€03) | Article 50 of CRR |
| - Capital instruments eligible as CET1 | 3,950 | 4,086 | €1.00 (€03,€03) | Articles 26(1) points (a) and (b), 27 to 29, 36(1) point (f) and 42 of CRR |
| - Retained earnings | 13,103 | 13,389 | €1.00 (€13,€03) | Articles 26(1) point (c), 26(2) and 36 (1) points (a) and (f) of CRR |
| - Accumulated other comprehensive income | 381 | 247 | €1.00 (€180,€03) | Articles €(100), 26(1) point (d) and 36 (1) point (f) of CRR |
| - Other Reserves | 0 | 0 | €1.00 (€00,€03) | Articles €(117) and 26(1) point (e) of CRR |
| - Funds for general banking risk | 0 | 0 | €1.00 (€210,€03) | Articles €(112), 26(1) point (f) and 36 (1) point (f) of CRR |
| - Minority interest given recognition in CET1 capital | 50 | 0 | €1.00 (€230,€03) | Article 84 of CRR |
| - Adjustments to CET1 due to prudential fibers | -72 | -60 | €1.00 (€250,€03) | Articles 32 to 35 of and 36 (1) point (f) of CRR |
| - Intangible assets (including Goodwill) | -462 | -481 | €1.00 (€300,€03) + €1.00 (€40,€03) | Articles €(113), 36(1) point (b) and 37 of CRR. Articles €(115), 36(1) point (b) and 37 point (a) of CRR |
| - TFAs that rely on future profitability | -46 | -46 | €1.00 (€370,€03) | Articles 36(1) point (c) and 38 of CRR |
| - IRB shortfall of credit risk adjustments | -195 | -147 | €1.00 (€380,€03) | Articles 36(1) point (b), 40 and 159 of CRR |
| - Defined benefit pension fund assets | 0 | -1 | €1.00 (€390,€03) | Articles €(109), 36(1) point (a) and 41 of CRR |
| - Reciprocal cross holdings in CET1 Capital | 0 | 0 | €1.00 (€430,€03) | Articles €(122), 36(1) point (g) and 44 of CRR |
| - Excess deduction from AT1 items over AT1 Capital | 0 | 0 | €1.00 (€460,€03) | Article 36(1) point (g) of CRR |
| - Deductions related to assets with 1.250% risk weight | 0 | 0 | €1.00 (€450,€03) + €1.00 (€460,€03), €1.00 (€470,€03), €1.00 (€470,€03) | Articles €(36), 36(1) point (b) and 89 to 91 of CRR; Articles €(36) point (k), 74(3) point (b), 34(1) point (b) and 258 of CRR; Articles 36(1) point (k) and 153(8) of CRR and Articles 36(1) point (k) and 155(4) of CRR |
| - Holdings of CET1 capital instruments (no significant investment) | 0 | 0 | €1.00 (€460,€03) | Articles 36(1) point (b), 24(3)1 point (b), 24(4)1 point (b) and 258 of CRR |
| - Deductible DTAs that rely on future profitability | 0 | 0 | €1.00 (€490,€03) | Articles 36(1) point (c) and 38; Articles 48(1) point (a) and 48(2) of CRR |
| - Holdings of CET1 capital instruments (significant investment) | 0 | 0 | €1.00 (€500,€03) | Articles €(27); 36(1) point (b); 43, 45, 47; 48(1) point (b); 49(3) to (3) and 79 of CRR |
| - Amount exceeding the 17.65% threshold | 0 | 0 | €1.00 (€510,€03) | Article 48 of CRR |
| - Additional deductions of CET1 Capital due to Article 3 CRR | 0 | 0 | €1.00 (€524,€03) | Article 3 CRR |
| - CET1 capital elements or deductions - other | 0 | 0 | €1.00 (€529,€03) | - |
| - Transitional adjustments | 0 | 0 | GAI (1.1.6 + 1.1.8 + 1.1.1.26) | - |
| - Transitional adjustments due to grandfathered CET1 Capital instruments | 0 | 0 | €1.00 (€226,€03) | Articles 48(1) point (3), and 484 to 487 of CRR |
| - Transitional adjustments due to additional minority interests | 0 | 0 | €1.00 (€240,€03) | Articles 479 and 480 of CRR |
| - Other transitional adjustments to CET1 Capital | 0 | 0 | €1.00 (€528,€03) | Articles 469 to 472, 478 and 481 of CRR |
Additional Tier 1 Capital
| Category | As of 31/12/2017 (EUR) | As of 30/06/2018 (EUR) | COREP Code | Regulation |
|---|---|---|---|---|
| Additional Tier 1 Capital | 1,583 | 1,637 | €1.00 (€530,€03) | Article 61 of CRR |
| - Additional Tier 1 Capital instruments | 1,583 | 1,637 | €1.00 (€540,€03) + €1.00 (€670,€03) | - |
| - Excess deduction from T2 items over T2 capital | 0 | 0 | €1.00 (€720,€03) | - |
| - Other Additional Tier 1 Capital components and deductions | 0 | 0 | €1.00 (€690,€03) + €1.00 (€700,€03), €1.00 (€710,€03) + €1.00 (€700,€03) + €1.00 (€740,€03) + €1.00 (€780,€03) | - |
| - Additional Tier 1 transitional adjustments | 0 | 0 | €1.00 (€660,€03) + €1.00 (€680,€03) | - |
Tier 1 Capital
| Category | As of 31/12/2017 (EUR) | As of 30/06/2018 (EUR) | COREP Code | Regulation |
|---|---|---|---|---|
| Tier 1 Capital | 18,293 | 18,625 | €1.00 (€015,€03) | Article 25 of CRR |
Tier 2 Capital
| Category | As of 31/12/2017 (EUR) | As of 30/06/2018 (EUR) | COREP Code | Regulation |
|---|---|---|---|---|
| Tier 2 Capital | 2,973 | 3,833 | €1.00 (€750,€03) | Article 71 of CRR |
| - Tier 2 Capital instruments | 2,973 | 3,833 | €1.00 (€760,€03) + €1.00 (€890,€03) | - |
| - Other Tier 2 Capital components and deductions | 0 | 0 | €1.00 (€910,€03) + €1.00 (€920,€03), €1.00 (€930,€03) + €1.00 (€960,€03) + €1.00 (€970,€03) + €1.00 (€974,€03) + €1.00 (€978,€03) | - |
| - Tier 2 transitional adjustments | 0 | 0 | €1.00 (€880,€03) + €1.00 (€960,€03) + €1.00 (€960,€03) | - |
Capital Ratios (Transitional Period)
| Ratio | As of 31/12/2017 (%) | As of 30/06/2018 (%) | COREP Code |
|---|---|---|---|
| Common Equity Tier 1 Ratio | 16.21% | 15.70% | GA3 (1) |
| Tier 1 Ratio | 17.74% | 17.21% | GA3 (3) |
| Total Capital Ratio | 20.62% | 20.76% | GA3 (5) |
CET1 Capital Fully Loaded
| Category | As of 31/12/2017 (EUR) | As of 30/06/2018 (EUR) | COREP Code |
|---|---|---|---|
| CET1 Capital (Fully loaded) | 16,710 | 16,987 | 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