EBA欧洲银行-IT_NNVPP80YIZGEY2314M97_TR_2017_12页_734kb

报告摘要

Own Funds:
- As of 31/12/2016: 1,703 mln EUR
- As of 30/06/2017: 1,692 mln EUR
Common Equity Tier 1 (CET1) Capital:
- As of 31/12/2016: 1,555 mln EUR
- As of 30/06/2017: 1,548 mln EUR
CET1 Capital Elements:
- A.1.1: Capital instruments eligible as CET1 (1,125 mln EUR in both periods)
- A.1.2: Retained earnings (-13 mln EUR in 2016, 0 in 2017)
- A.1.3: Accumulated other comprehensive income (74 mln EUR in 2016, 68 mln EUR in 2017)
- A.1.4: Other Reserves (394 mln EUR in 2016, 380 mln EUR in 2017)
- A.1.6: Minority interest (29 mln EUR in 2016, 24 mln EUR in 2017)
- A.1.7: Adjustments to CET1 due to prudential filters (-3 mln EUR in 2016, -4 mln EUR in 2017)
- A.1.8: Intangible assets (excluding Goodwill) (-24 mln EUR in 2016, -26 mln EUR in 2017)
- A.1.9: DTAs based on future profitability (-33 mln EUR in 2016, -27 mln EUR in 2017)
- A.1.21: Transitional adjustments (7 mln EUR in both periods)
  - A.1.21.1: Grandfathered CET1 instruments (0 mln EUR in both periods)
  - A.1.21.2: Additional minority interests (3 mln EUR in 2016, 5 mln EUR in 2017)
  - A.1.21.3: Other transitional adjustments (4 mln EUR in 2016, 2 mln EUR in 2017)

Tier 1 Capital:
- As of 31/12/2016: 1,561 mln EUR
- As of 30/06/2017: 1,554 mln EUR

Tier 2 Capital:
- As of 31/12/2016: 142 mln EUR
- As of 30/06/2017: 138 mln EUR

CET1 Capital:
- As of 31/12/2016: 1,549 mln EUR
- As of 30/06/2017: 1,541 mln EUR
CET1 Capital Ratio (Fully Loaded):
- As of 31/12/2016: 11.98%
- As of 30/06/2017: 12.25%

Leverage Ratio (Transitional Definition):
- As of 31/12/2016: 3.2%
- As of 30/06/2017: 3.3%
Leverage Ratio (Fully Phased-in Definition):
- As of 31/12/2016: 3.2%
- As of 30/06/2017: 3.3%

Total Risk Exposure Amount:
- As of 31/12/2016: 12,923 mln EUR
- As of 30/06/2017: 12,576 mln EUR
Risk Exposure Breakdown:
- Credit Risk:
  - As of 31/12/2016: 11,429 mln EUR
  - As of 30/06/2017: 11,106 mln EUR
- Securitisation and Re-securitisations (Banking Book):
  - 9 mln EUR (2016), 11 mln EUR (2017)
- Market Risk:
  - Total: 255 mln EUR (both periods)
  - Traded Debt Instruments: 254 mln EUR (2016), 247 mln EUR (2017)
  - Equities: 1 mln EUR (2016), 8 mln EUR (2017)
  - Foreign Exchange Risk: 0 mln EUR (both periods)
  - Commodities Risk: 0 mln EUR (both periods)

Total Operating Income, Net:
- As of 31/12/2016: 652 mln EUR
- As of 30/06/2017: 312 mln EUR
Net Fee and Commission Income:
- As of 31/12/2016: 193 mln EUR
- As of 30/06/2017: 100 mln EUR
Gains or (-) Losses on Financial Assets:
- As of 31/12/2016: 70 mln EUR
- As of 30/06/2017: 25 mln EUR
Gains or (-) Losses on Trading Financial Assets:
- As of 31/12/2016: 50 mln EUR
- As of 30/06/2017: -61 mln EUR
Gains or (-) Losses on Fair Value through Profit or Loss:
- As of 31/12/2016: 5 mln EUR
- As of 30/06/2017: 1 mln EUR
Exchange Differences:
- As of 31/12/2016: -41 mln EUR
- As of 30/06/2017: 70 mln EUR
Provisions or (-) Reversal of Provisions:
- As of 31/12/2016: 11 mln EUR
- As of 30/06/2017: 3 mln EUR
Profit or (-) Loss Before Tax from Continuing Operations:
- As of 31/12/2016: -31 mln EUR
- As of 30/06/2017: 14 mln EUR
Profit or (-) Loss After Tax from Continuing Operations:
- As of 31/12/2016: -10 mln EUR
- As of 30/06/2017: 14 mln EUR
Profit or (-) Loss for the Year:
- As of 31/12/2016: -10 mln EUR
- As of 30/06/2017: 14 mln EUR

Own Funds Requirements:
- As of 31/12/2016: 1,703 mln EUR
- As of 30/06/2017: 1,692 mln EUR

Total Sovereign Exposure (All Countries):
- As of 31/12/2016: 10,110.1 mln EUR
- As of 30/06/2017: 9,566.9 mln EUR
Breakdown by Accounting Portfolio:
- Carrying Amount:
  - As of 31/12/2016: 10,110.1 mln EUR
  - As of 30/06/2017: 9,566.9 mln EUR
- Held for Trading:
  - As of 31/12/2016: 152.6 mln EUR
  - As of 30/06/2017: 156.1 mln EUR
- Designated at Fair Value through Profit or Loss:
  - As of 31/12/2016: 84.0 mln EUR
  - As of 30/06/2017: 4.5 mln EUR
- Available-for-Sale:
  - As of 31/12/2016: 9,410.8 mln EUR
  - As of 30/06/2017: 9,410.8 mln EUR
- Loans and Receivables:
  - As of 31/12/2016: 5,135.0 mln EUR
  - As of 30/06/2017: 3,075.4 mln EUR
- Held-to-Maturity Investments:
  - As of 31/12/2016: 152.6 mln EUR
  - As of 30/06/2017: 156.1 mln EUR

CET1 Capital:
- Article 50 of CRR
- Articles 26(1) points (a) to (d), 36(1) point (f), 42 of CRR
Additional Tier 1 Capital:
- Article 61 of CRR
Tier 2 Capital:
- Article 71 of CRR
Leverage Ratio:
- Article 429 of CRR
- Delegated Regulation (EU) 2015/62
Risk Exposure Amounts:
- Article 4(36), 36(1) point (i), 89 to 91 of CRR
- Article 36(1) point (k) (i), 243(1) point (k), and 258 of CRR
- Article 36(1) point (l) (i) and 379(3) of CRR
- Article 36(1) point (k) (v), 153(4) and 153(8) of CRR
Sovereign Exposure:
- Paragraph 41 (b) of Annex V of ITS on Supervisory Reporting

The bank's CET1 capital decreased slightly from 1,555 mln EUR in 2016 to 1,548 mln EUR in 2017.
The leverage ratio increased slightly from 3.2% to 3.3% in both transitional and fully phased-in definitions.
The total risk exposure amount decreased from 12,923 mln EUR in 2016 to 12,576 mln EUR in 2017.
The bank's P&L showed a significant drop in net operating income from 652 mln EUR in 2016 to 312 mln EUR in 2017.
Sovereign exposure decreased from 10,110.1 mln EUR in 2016 to 9,566.9 mln EUR in 2017.

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