EBA欧洲银行-NL_549300NYKK9MWM7GGW15_TR_2016_15页_1mb

报告摘要

Subcategory	As of 31/12/2015 (mEUR)	As of 30/06/2016 (mEUR)
Capital instruments eligible as CET1 Capital	16,964	16,975
Retained earnings	23,573	23,475
Accumulated other comprehensive income	5,710	6,084
Minority interest given recognition in CET1 capital	305	314
Adjustments to CET1 due to prudential filters	-720	-1,309
Intangible assets (including Goodwill)	-1,594	-1,627
DTAs that rely on future profitability	-282	-253
IRB shortfall of credit risk adjustments	-1,135	-1,155
Defined benefit pension fund assets	-643	-577
Holdings of CET1 capital instruments of financial sector entities (significant investment)	-1,396	0
CET1 capital elements or deductions - other	0	0
Transitional adjustments	772	59

Capital Ratio	As of 31/12/2015 (%)	As of 30/06/2016 (%)
Common Equity Tier 1 Capital Ratio	12.94%	13.16%
Tier 1 Capital Ratio	14.45%	15.13%
Total Capital Ratio	16.92%	18.01%

Category	As of 31/12/2015 (mEUR)	As of 30/06/2016 (mEUR)
CET1 Capital (Fully Loaded)	40,782	41,928
CET1 Capital Ratio (Fully Loaded)	12.70%	13.14%

Risk Type	As of 31/12/2015 (mEUR)	As of 30/06/2016 (mEUR)
Credit risk	263,359	265,323
Securitisation and re-securitisations in the banking book	1,904	1,859
Contributions to the default fund of a CCP	633	579
Other credit risk	260,822	262,885
Market risk (Position, FX, commodities)	9,635	8,294
Total Risk Exposure Amount	321,135	319,115

P&L Item	As of 31/12/2015 (mEUR)	As of 30/06/2016 (mEUR)
Interest income	46,355	22,247
Of which: Debt securities income	2,525	1,171
Of which: Loans and advances income	19,386	9,466
Interest expenses	33,768	15,732
Of which: Deposits expenses	4,622	2,000
Of which: Debt securities issued expenses	3,708	1,731
Net Fee and commission income	2,320	1,217
Gains or losses on derecognition	610	242
Gains or losses on financial assets held for trading	782	198
Gains or losses on financial assets designated at fair value through profit or loss	370	-55
Gains or losses from hedge accounting	45	109
Exchange differences	67	50
Net other operating income/(expenses)	16	109
Total Operating Income, Net	16,880	8,445
Administrative expenses	8,523	4,345
Depreciation	597	251
Provisions or reversal of provisions	176	285
Profit or loss before tax from continuing operations	6,163	3,042
Profit or loss after tax from continuing operations	4,529	2,148
Profit or loss after tax from discontinued operations	-447	442
Profit or loss for the year	4,082	2,591
Of which attributable to owners of the parent	4,010	2,552

Notes:

Original exposure is reported before credit conversion factors and mitigation techniques.
Value adjustments and provisions do not include securitisation exposures.

展开完整摘要