EBA欧洲银行-EBA_ST_NL_DG3RU1DBUFHT4ZF9WN62_34页_5mb

2018 EU-wide Stress Test Summary for Cooperatieve Rabobank U.A.

Core Information

• Bank Name: Cooperatieve Rabobank U.A.
• LEI Code: DG3RU1DBUFHT4ZF9WN62
• Country Code: NL (Netherlands)

Key Financial Metrics

Credit Risk IRB Summary

Exposure Values (Restated, 31/12/2017)

Risk Exposure Amounts (Restated, 31/12/2017)

Key Observations

• Non-performing exposures in the baseline scenario are expected to decrease over the years, from 12 mln EUR in 2017 to 66,765 mln EUR in 2020.
• Profit for the year under the baseline scenario is projected to be positive, ranging from 1,922 mln EUR in 2018 to 2,069 mln EUR in 2020.
• The coverage ratio for non-performing exposures is expected to decrease in the adverse scenario, from 20.91% in 2017 to 11.44% in 2020.
• The Common Equity Tier 1 (CET1) ratio is projected to decrease from 15.77% in 2017 to 11.44% in the adverse scenario.
• The leverage ratio is expected to decline in the adverse scenario, from 6.03% in 2017 to 4.97% in 2020.

Additional Information

• Total amount of instruments with mandatory conversion into ordinary shares: 0 in the adverse scenario.
• Additional Tier 1 and Tier 2 instruments eligible as regulatory capital: 2,648 mln EUR.
• Eligible instruments whose trigger is above CET1 capital ratio in the adverse scenario: 0.

Country-Wide Overview

Netherlands

Switzerland

New Zealand

United Kingdom

This summary provides an overview of the 2018 EU-wide Stress Test results for Cooperatieve Rabobank U.A., highlighting key financial performance indicators, capital ratios, and credit risk exposures under different scenarios.