EBA欧洲银行-DE_TUKDD90GPC79G1KOE162_TR_2015_25页_4mb

报告摘要

Component	31/12/2014	30/06/2015
Capital instruments eligible as CET1	3,612	3,506
Retained earnings	1,336	1,357
Accumulated other comprehensive income	-202	-72
Other Reserves	0	0
Funds for general banking risk	0	0
Minority interest in CET1	0	0
Adjustments to CET1 due to prudential filters	-127	-97
Intangible assets (including goodwill)	-39	-27
Deductible DTAs relying on future profitability	-118	-133
IRB shortfall of credit risk adjustments to expected losses	-48	-79
Deductions related to assets with 1.250% risk weight	-104	-126
Holdings of CET1 capital instruments of financial sector entities (non-significant investment)	0	0
Deductible DTAs arising from temporary differences	-654	-599
Holdings of CET1 capital instruments of financial sector entities (significant investment)	0	0
Amount exceeding 17.65% threshold	0	0
Other CET1 capital elements and deductions	-812	-400

Type	31/12/2014	30/06/2015
Grandfathered CET1 instruments	0	0
Additional minority interests	0	0
Other transitional adjustments	784	527

Component	31/12/2014	30/06/2015
Additional Tier 1 Capital instruments	1,765	1,544
Other AT1 capital components and deductions	-45	-35

Component	31/12/2014	30/06/2015
Tier 2 Capital instruments	1,481	1,672
Other Tier 2 capital components and deductions	17	-18

Risk Type	31/12/2014	30/06/2015
Credit risk	30,843	30,271
Securitisation and re-securitisations (banking book)	9,667	8,450
Contributions to default fund of CCP	1	1
Other credit risk	21,175	21,820
Market risk (foreign exchange, commodities)	5,576	6,709
Credit Valuation Adjustment	617	893
Operational risk	2,498	1,965

Item	31/12/2014	30/06/2015
Interest income	5,124	2,310
Debt securities income	413	176
Loans and advances income	1,929	946
Dividend income	23	18
Net fee and commission income	131	63
Gains/losses on derecognition	166	15
Gains/losses on trading assets	-124	219
Gains/losses on fair value through profit or loss	245	-113
Gains/losses from hedge accounting	-40	8
Exchange differences	-54	-30
Net other operating income/(expenses)	-523	-298

Item	31/12/2014	30/06/2015
Administrative expenses	588	276
Depreciation	29	9
Provisions/reversal of provisions	61	10
Impairment/reversal of impairment	-518	-150
Impairment on investments in subsidiaries, joint ventures and associates	-518	-150
Impairment on AFS assets and financial assets measured at cost	0	1
Impairment on non-financial assets	2	24
Goodwill	0	13
Profit or loss from non-current assets and disposal groups	19	0

Item	31/12/2014	30/06/2015
Profit or loss before tax from continuing operations	271	132
Profit or loss after tax from continuing operations	148	56
Profit or loss from discontinued operations	0	0
Profit or loss for the year	148	56
Of which attributable to owners of the parent	147	56

Germany:
- Total Risk Exposure Amount: 39,534 mln EUR (As of 31/12/2014) / 39,837 mln EUR (As of 30/06/2015)
United States:
- Total Risk Exposure Amount: 39,534 mln EUR (As of 31/12/2014) / 39,837 mln EUR (As of 30/06/2015)
United Kingdom:
- Total Risk Exposure Amount: 39,534 mln EUR (As of 31/12/2014) / 39,837 mln EUR (As of 30/06/2015)
France:
- Total Risk Exposure Amount: 39,534 mln EUR (As of 31/12/2014) / 39,837 mln EUR (As of 30/06/2015)

Original Exposure is reported before considering credit conversion factors or credit risk mitigation techniques.
Value adjustments and provisions do not include securitisation exposures.
The Standardised Approach is used for risk exposure calculations.

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