EBA欧洲银行-AT_529900SXEWPJ1MRRX537_TR_2016_13页_1mb
报告摘要
2016 EU-wide Transparency Exercise Summary
Core Information
- Bank Name: Raiffeisen-Holding Niederösterreich-Wien Registrierte Genossenschaft Mit Beschränkter Haftung
- LEI Code: 529900SXEWPJ1MRRX537
- Country Code: AT (Austria)
Own Funds and Capital Ratios (Transitional Period)
| Item | As of 31/12/2015 (mln EUR) | As of 30/06/2016 (mln EUR) | COREP Code | Regulation |
|---|---|---|---|---|
| A | 2,894 | 2,767 | C 0.00 (010,010) | Articles 4(118) and 72 of CRR |
| A.1 | 1,960 | 1,769 | C 0.00 (020,010) | Article 50 of CRR |
| A.1.1 | 489 | 489 | C 0.00 (030,010) | Articles 26(1) points (a) and (b), 27 to 29, 36(1) point (f) and 42 of CRR |
| A.1.2 | 1,393 | 1,289 | C 0.00 (130,010) | Articles 26(1) point (c), 26(2) and 36 (1) points (a) and (f) of CRR |
| A.1.3 | -345 | -302 | C 0.00 (180,010) | Articles 4(100), 26(1) point (d) and 36 (1) point (f) of CRR |
| A.1.4 | -24 | -40 | C 0.00 (200,010) | Articles 4(117) and 26(1) point (e) of CRR |
| A.1.5 | 0 | 0 | C 0.00 (210,010) | Articles 4(112), 26(1) point (f) and 36 (1) point (f) of CRR |
| A.1.6 | 252 | 239 | C 0.00 (230,010) | Article 84 of CRR |
| A.1.7 | 61 | 58 | C 0.00 (250,010) | Articles 32 to 35 of and 36 (1) point (f) of CRR |
| A.1.8 | -9 | -8 | C 0.00 (300,010) + C 0.00 (340,010) | Articles 4(113), 36(1) point (b) and 37 of CRR. Articles 4(115), 36(1) point (b) and 37 point (a) of CRR |
| A.1.9 | 0 | 0 | C 0.00 (370,010) | Articles 36(1) point (c) and 38 of CRR |
| A.1.10 | 0 | 0 | C 0.00 (380,010) | Articles 36(1) point (d), 40 and 159 of CRR |
| A.1.11 | 0 | 0 | C 0.00 (390,010) | Articles 4(109), 36(1) point (e) and 41 of CRR |
| A.1.12 | 0 | 0 | C 0.00 (430,010) | Articles 4(122), 36(1) point (g) and 44 of CRR |
| A.1.13 | 0 | 0 | C 0.00 (440,010) | Article 36(1) point (j) of CRR |
| A.1.14 | 0 | 0 | C 0.00 (450,010) + C 0.00 (460,010) + C 0.00 (470,010) + C 0.00 (471,010) + C 0.00 (472,010) | Articles 4(36), 36(1) point (i) and 89 to 91 of CRR; Articles 36(1) point (k) (i), 243(1) point (k), 244(1) point (k) (ii) and 258 of CRR; Articles 36(1) point (l) (i) and 379(3) of CRR; Articles 36(1) point (k) (iv) and 153(3) of CRR and Articles 36(1) point (k) (v) and 155(4) of CRR |
| A.1.15 | 0 | 0 | C 0.00 (460,010) | Articles 36(1) point (k), 243(1) point (b), 244(1) point (b) and 258 of CRR |
| A.1.16 | 0 | 0 | C 0.00 (480,010) | Articles 4(27), 36(1) point (h); 43 to 46, 49 (2) and (3) and 79 of CRR |
| A.1.17 | 0 | 0 | C 0.00 (500,010) | Articles 4(27); 36(1) point (i); 43, 45, 47; 48(1) point (k); 49(1) to (3) and 79 of CRR |
| A.1.18 | 0 | 0 | C 0.00 (510,010) | Article 48 of CRR |
| A.1.19 | 0 | 0 | C 0.00 (524,010) | Article 3 of CRR |
| A.1.20 | 0 | 0 | C 0.00 (529,010) | - |
| A.1.21 | 144 | 44 | CA1 (1.1.1.6 + 1.1.1.8 + 1.1.1.26) | - |
| A.1.21.1 | 60 | 1 | C 0.00 (520,010) | Articles 483(1) to (3), and 484 to 487 of CRR |
| A.1.21.2 | 107 | 70 | C 0.00 (524,010) | Articles 479 and 480 of CRR |
| A.1.21.3 | -24 | -27 | C 0.00 (520,010) | Articles 469 to 472, 478 and 481 of CRR |
| A.2 | 172 | 158 | C 0.00 (530,010) | Article 61 of CRR |
| A.2.1 | 36 | 35 | C 0.00 (540,010) + C 0.00 (570,010) | - |
| A.2.2 | 0 | 0 | C 0.00 (570,010) | - |
| A.2.3 | 0 | 0 | C 0.00 (560,010) + C 0.00 (570,010) + ... | - |
| A.3 | 2,132 | 1,926 | C 0.00 (615,010) | Article 25 of CRR |
| A.4 | 762 | 841 | C 0.00 (750,010) | Article 71 of CRR |
| A.4.1 | 405 | 595 | C 0.00 (760,010) + C 0.00 (890,010) | - |
| A.4.2 | 0 | 0 | C 0.00 (910,010) + C 0.00 (920,010) + ... | - |
| A.4.3 | 356 | 246 | C 0.00 (480,010) + C 0.00 (480,010) + ... | - |
| B | 14,262 | 13,599 | C 0.00 (510,010) | Articles 92(3), 95, 96 and 98 of CRR |
| B.1 | 0 | 0 | C 0.51 (010,040) | - |
| C.1 | 13.75% | 13.01% | C A3 (1) | - |
| C.2 | 14.95% | 14.16% | C A3 (3) | - |
| C.3 | 20.29% | 20.35% | C A3 (5) | - |
Risk Exposure Amounts
| Type of Risk Exposure | As of 31/12/2015 (mln EUR) | As of 30/06/2016 (mln EUR) |
|---|---|---|
| Credit risk | 12,893 | 12,279 |
| Securitisation | 0 | 0 |
| Default fund of CCP | 0 | 0 |
| Other credit risk | 12,893 | 12,279 |
| Market risk | 381 | 331 |
| - Foreign exchange | 381 | 331 |
| - Commodities | 0 | 0 |
| Total Risk Exposure Amount | 14,262 | 13,599 |
Profit and Loss (P&L)
| Item | As of 31/12/2015 (mln EUR) | As of 30/06/2016 (mln EUR) |
|---|---|---|
| Interest income | 473 | 207 |
| - Debt securities | 90 | 40 |
| - Loans and advances | 285 | 126 |
| Interest expenses | 328 | 140 |
| - Deposits expenses | 70 | 32 |
| - Debt securities issued expenses | 192 | 88 |
| Dividend income | 5 | 9 |
| Net Fee and commission income | 66 | 30 |
| Gains or (-) losses on derecognition | 63 | 15 |
| Gains or (-) losses on financial assets held for trading | 0 | -14 |
| Gains or (-) losses on financial assets designated at fair value | -2 | -3 |
| Gains or (-) losses from hedge accounting | -3 | 1 |
| Exchange differences | 10 | 2 |
| Net other operating income/(expenses) | -41 | -14 |
| Total Operating Income, Net | 243 | 93 |
| Administrative expenses | 221 | 111 |
| Depreciation | 11 | 6 |
| Provisions or (-) reversal of provisions | -11 | -7 |
| Commitments and guarantees given | -3 | -5 |
| Other provisions | -7 | -2 |
| Profit or (-) loss before tax from continuing operations | -2 | -114 |
| Profit or (-) loss after tax from continuing operations | 0 | -115 |
| Profit or (-) loss from discontinued operations | 0 | 0 |
| Profit or (-) loss for the year | 0 | -115 |
| - Attributable to owners of the parent | -16 | -100 |
Market Risk Details
- Traded Debt Instruments: 379 mln EUR (31/12/2015) and 328 mln EUR (30/06/2016)
- Equities: 2 mln EUR (31/12/2015) and 2 mln EUR (30/06/2016)
- Securitisation: 0 mln EUR for both periods
- Total Risk Exposure Amount: 14,262 mln EUR (31/12/2015) and 13,599 mln EUR (30/06/2016)
Summary of Key Information
- The bank reported a decrease in Own Funds from 2,894 mln EUR to 2,767 mln EUR during the transitional period.
- CET1 Capital decreased from 1,960 mln EUR to 1,769 mln EUR, with a corresponding drop in the CET1 Capital Ratio from 13.75% to 13.01%.
- Tier 1 Capital dropped from 2,132 mln EUR to 1,926 mln EUR, and the Tier 1 Capital Ratio decreased from 14.95% to 14.16%.
- Tier 2 Capital increased from 762 mln EUR to 841 mln EUR, with the Total Capital Ratio rising slightly from 20.29% to 20.35%.
- The Total Risk Exposure Amount decreased from 14,262 mln EUR to 13,599 mln EUR.
- The Market Risk decreased from 381 mln EUR to 331 mln EUR, with the majority attributed to Credit Risk.
- The P&L showed a significant drop in Net Operating Income from 243 mln EUR to 93 mln EUR, with a Profit or (-) loss for the year of -115 mln EUR as of 30/06/2016.
- Administrative expenses and Depreciation also declined during the period, while Provisions remained negative but slightly less so.
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