2018 EU-wide transparency exercise results

The 2018 EU-wide transparency exercise provides detailed bank-by-bank data on capital positions, risk exposure amounts, leverage exposures and asset quality for 130 banks across 25 countries of the European Union (EU) and the European Economic Area (EEA). The data, which is exclusively based on supervisory reporting, is published at the highest level of consolidation for the reference dates of 31 December 2017 and 30 June 2018.

The EU-wide transparency exercise is published along with the Risk Assessment Report (RAR), which is based on the full EBA's reporting sample, made up of 187 banks, of which 37 EU foreign subsidiaries of other EU banks (sample as of June 2018). In order to allow users to reconcile Transparency data with respective figures for the EU/EEA in the RAR, as well as in the interactive tools, data is also disclosed for the bucket "All other banks", which includes the aggregated values for the banks, excluding subsidiaries of other EU banks, that are in the RAR sample but have not participated in the transparency exercise.

The EBA has been conducting transparency exercises at the EU-wide level on an annual basis since 2011. The transparency exercise is part of the EBA's ongoing efforts to foster transparency and market discipline in the EU financial market, and complements banks' own Pillar 3 disclosures, as laid down in the EU's capital requirements directive (CRD). Along with the dataset, the EBA also provides a wide range of interactive tools that allow users to compare and to visualise data across time and at a country and a bank-by-bank level.

 

Interactive Tools

Image Dashboard

Description What you can get
Visual exploration tool

This web tool provides some key figures, for each country and bank-by-bank.

 

Image Capital, Leverage, P&L and RWAs

  • Excel tools  (Excel 2010 is required):

Description What you can get
Capital, Leverage, P&L and RWAs

This Excel file shows individual and countries' data reported in the following templates: Capital, P&L, Leverage and Risk Weighted Assets.

 

 

Image Asset quality

  • Excel tools  (Excel 2010 is required):

Description What you can get

NPE and forborne exposures

Data aggregated by countries of banks

This Excel file shows countries' data, reported in the following templates: non-performing and forborne exposures. Figures are aggregated by country of the bank.

NPE and forborne exposures

Individual banks' data

This Excel file allows to visualise individual banks' data reported under the following templates: non-performing and forborne exposures.

Credit Risk (STA / IRB)
 

Data aggregated by countries of banks

This Excel file provides country aggregated credit risk exposures for a particular country (AT, DE, ...) broken down by regulatory portfolio (IRB/SA) and exposure class (corporates, retail, ...), towards all the countries of the counterparty .

Credit Risk (STA / IRB)
 

Data aggregated by countries of counterparties

This Excel file provides country aggregated credit risk exposures for a specific country of the counterparty (US, DE, ...) distinguishing it by the country of the banks exposed to it (AT, DE,..) for all regulatory portfolios (IRB/SA) and exposure classes (corporates, retail, ...).

Credit Risk (STA / IRB)

Individual banks' data

 

This Excel file provides bank-by-bank credit risk exposures, broken down by regulatory portfolio (IRB/SA), exposure class (corporates, retail, ...) and all the countries of the counterparty.

 


Image Sovereign exposures

  • Excel tools  (Excel 2010 is required):

Description What you can get

Sovereign

Data aggregated by countries of banks

This Excel file provides country aggregated figures of sovereign exposures held by all the banks of a specific country (AT, DE, ...) towards each sovereign country  (AT, US,..).

Sovereign

Data aggregated by sovereign issuer

This Excel file provides country aggregated amounts of sovereign exposures issued by a specific country (AT, US,..), broken down by the country of the banks exposed (AT, DE,..).

Sovereign

Individual banks' data

This Excel file provides bank-by-bank sovereign exposures, broken down by the sovereign country issuers (AT, US,..).

 

Image Market risk

  • Excel tools  (Excel 2010 is required):

Description What you can get

Market risk
 

Individual banks' data

This Excel file shows individual and countries' data on market risk exposures. The data relies on the Market risk template.

 

 

Full database

 

Banks individual results

Country Bank LEI Code
Austria BAWAG Group AG 529900S9YO2JHTIIDG38  
  Erste Group Bank AG PQOH26KWDF7CG10L6792  
  Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95  
  Raiffeisenbankengruppe OÖ Verbund eGen 529900XSTAE561178282  
  Sberbank Europe AG 529900IZ8TASAYR3A694  
  Volksbanken Verbund AT0000000000043000VB  
Belgium AXA Bank Belgium (ABB) LSGM84136ACA92XCN876  
  Belfius Banque SA A5GWLFH3KM7YV2SFQL84  
  DEXIA SA D3K6HXMBBB6SK9OXH394  
  Investar 5493008QOCP58OLEN998  
  KBC Group NV 213800X3Q9LSAKRUWY91  
  The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897  
Bulgaria First Investment Bank 549300UY81ESCZJ0GR95  
Cyprus Bank of Cyprus Holdings Public Limited Company 635400L14KNHZXPUZM19  
  Hellenic Bank Public Company Ltd CXUHEGU3MADZ2CEV7C11  
  RCB Bank Ltd 253400EBCBBVB9TUHN50  
Denmark Danske Bank MAES062Z21O4RZ2U7M96  
  Jyske Bank 3M5E1GQGKL17HI6CPN30  
  Nykredit Realkredit LIU16F6VZJSD6UKHD557  
  Sydbank GP5DT10VX1QRQUKVBK64  
Estonia AS LHV Group 529900JG015JC10LED24  
Finland Kuntarahoitus Oyj 529900HEKOENJHPNN480  
  OP Financial group 7437003B5WFBOIEFY714  
France BNP Paribas SA R0MUWSFPU8MPRO8K5P83  
  Banque Centrale de Compensation (LCH Clearnet) R1IO4YJ0O79SMWVCHB58  
  Bpifrance (Banque Publique d'Investissement) 969500FYSB4IT3QWYB65  
  CRH (Caisse de Refinancement de l'Habitat) 969500TVVZM86W7W5I94  
  Groupe BPCE FR9695005MSX1OYEMGDF  
  Groupe Crédit Agricole FR969500TJ5KRTCJQWXH  
  Groupe Crédit Mutuel 9695000CG7B84NLR5984  
  La Banque Postale 96950066U5XAAIRCPA78  
  RCI banque (Renault Crédit International) 96950001WI712W7PQG45  
  SFIL (Société de Financement Local) 549300HFEHJOXGE4ZE63  
  Société Générale SA O2RNE8IBXP4R0TD8PU41  
Germany Aareal Bank AG EZKODONU5TYHW4PP1R34  
  Bayerische Landesbank VDYMYTQGZZ6DU0912C88  
  Commerzbank AG 851WYGNLUQLFZBSYGB56  
  DZ BANK AG Deutsche Zentral-Genossenschaftsbank 529900HNOAA1KXQJUQ27  
  DekaBank Deutsche Girozentrale 0W2PZJM8XOY22M4GG883  
  Deutsche Apotheker- und Ärztebank eG 5299007S3UH5RKUYDA52  
  Deutsche Bank AG 7LTWFZYICNSX8D621K86  
  Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95  
  Erwerbsgesellschaft der S-Finanzgruppe mbH & Co. KG 391200EEGLNXBBCVKC73  
  HASPA Finanzholding AG 529900JZTYE3W7WQH904  
  HSH Beteiligungs Management GmbH 529900OQ416JMY9LQO42  
  Landesbank Baden-Württemberg B81CK4ESI35472RHJ606  
  Landesbank Hessen-Thüringen Girozentrale DIZES5CFO5K3I5R58746  
  Landeskreditbank Baden-Württemberg–Förderbank 0SK1ILSPWNVBNQWU0W18  
  Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25  
  Münchener Hypothekenbank eG 529900GM944JT8YIRL63  
  NRW.Bank 52990002O5KK6XOGJ020  
  Norddeutsche Landesbank Girozentrale DSNHHQ2B9X5N6OUJ1236  
  State Street Europe Holdings Germany S.á.r.l. & Co. KG 529900V3O1M5IHMOSF46  
  Volkswagen Bank Gesellschaft mit beschränkter Haftung 529900GJD3OQLRZCKW37  
Greece Alpha Bank AE 5299009N55YRQC69CN08  
  Eurobank Ergasias, S.A. JEUVK5RWVJEN8W0C9M24  
  National Bank of Greece, S.A. 5UMCZOEYKCVFAW8ZLO05  
  Piraeus Bank SA M6AD1Y1KW32H8THQ6F76  
Hungary OTP Bank Nyrt. 529900W3MOO00A18X956  
Iceland Arion banki hf RIL4VBPDB0M7Z3KXSF19  
  Landsbankinn 549300TLZPT6JELDWM92  
  Íslandsbanki hf. 549300PZMFIQR79Q0T97  
Ireland AIB Group plc 635400AKJBGNS5WNQL34  
  Bank of Ireland Group plc 635400C8EK6DRI12LJ39  
  Citibank Holdings Ireland Limited 549300K7L8YW8M215U46  
  DEPFA BANK Plc HRRVUBV0XN84YQZT6245  
Italy BPER Banca S.p.A. N747OI7JINV7RUUH6190  
  Banca Carige SpA - Cassa di Risparmio di Genova e Imperia F1T87K3OQ2OV1UORLH26  
  Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78  
  Banca Popolare di Sondrio J48C8PCSJVUBR8KCW529  
  Banco BPM Gruppo Bancario 815600E4E6DCD2D25E30  
  Credito Emiliano Holding SpA 815600AD83B2B6317788  
  Iccrea Banca Spa Istituto Centrale del Credito Cooperativo NNVPP80YIZGEY2314M97  
  Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08  
  Mediobanca - Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44  
  UniCredit SpA 549300TRUWO2CD2G5692  
  Unione di Banche Italiane SpA 81560097964CBDAED282  
Luxembourg Banque et Caisse d'Epargne de l'Etat, Luxembourg R7CQUF1DQM73HUTV1078  
  J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52  
  Precision Capital S.A. 549300AUUQG072ATL746  
  RBC Investor Services Bank S.A. 549300IVXKQHV6O7PY61  
  State Street Bank Luxembourg S.A. RNVZOEETEJ32KW0QXS82  
Malta Bank of Valletta Plc 529900RWC8ZYB066JF16  
  Commbank Europe Ltd 213800EUDXECGWMKKR98  
  MDB Group Limited 213800TC9PZRBHMJW403  
Netherlands ABN AMRO Group N.V. 724500DWE10NNL1AXZ52  
  Coöperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62  
  ING Groep N.V. 549300NYKK9MWM7GGW15  
  N.V. Bank Nederlandse Gemeenten 529900GGYMNGRQTDOO93  
  Nederlandse Waterschapsbank N.V. JLP5FSPH9WPSHY3NIM24  
  Volksholding B.V. 724500VLXQUMMD5BJB61  
Norway DNB BANK ASA 549300GKFG0RYRRQ1414  
  SPAREBANK 1 SMN 7V6Z97IO7R1SEAO84Q32  
  SR-bank   549300Q3OIWRHQUQM052  
Poland Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35  
  Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43  
Portugal Banco Comercial Português SA JU1U6S0DG9YLT7N8ZV32  
  Caixa Central de Crédito Agrícola Mútuo, CRL 529900H2MBEC07BLTB26  
  Caixa Económica Montepio Geral, Caixa Económica Bancária SA 2138004FIUXU3B2MR537  
  Caixa Geral de Depósitos SA TO822O0VT80V06K0FH57  
  Novo Banco, SA 5493009W2E2YDCXY6S81  
Romania Banca Transilvania 549300RG3H390KEL8896  
Slovenia Abanka d.d. 549300271OUEJT4RYD30  
  Biser Topco S.à.r.l. 222100ZXZ9BRGDMKXL75  
  NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA 5493001BABFV7P27OW30  
Spain Abanca Holding Financiero, S.A. 9598003BP0LHPHDWV834  
  BFA Tenedora de Acciones, S.A. 549300GT0XFTFHGOIS94  
  Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71  
  Banco Santander, S.A. 5493006QMFDDMYWIAM13  
  Banco de Crédito Social Cooperativo, S.A. 95980020140005881190  
  Banco de Sabadell, S.A. SI5RG2M0WQQLZCXKRM20  
  Bankinter, S.A. VWMYAEQSTOPNV0SUGU82  
  CaixaBank, S.A 7CUNS533WID6K7DGFI87  
  Ibercaja Banco, S.A. 549300OLBL49CW8CT155  
  Kutxabank, S.A. 549300U4LIZV0REEQQ46  
  Liberbank, S.A. 635400XT3V7WHLSFYY25  
  Unicaja Banco, S.A. 5493007SJLLCTM6J6M37  
Sweden Kommuninvest - group EV2XZWMLLXF2QRX0CD47  
  Länsförsäkringar Bank AB - group 549300C6TUMDXNOVXS82  
  Nordea Bank - group 6SCPQ280AIY8EP3XFW53  
  SBAB Bank AB - group H0YX5LBGKDVOWCXBZ594  
  Skandinaviska Enskilda Banken - group F3JS33DEI6XQ4ZBPTN86  
  Svenska Handelsbanken - group NHBDILHZTYCNBV5UYZ31  
  Swedbank - group M312WZV08Y7LYUC71685  
United Kingdom Barclays Plc G5GSEF7VJP5I7OUK5573  
  HSBC Holdings Plc MLU0ZO3ML4LN2LL2TL39  
  Lloyds Banking Group Plc 549300PPXHEU2JF0AM85  
  Nationwide Building Society 549300XFX12G42QIKN82  
  Standard Chartered Plc U4LOSYZ7YG4W3S5F2G91  
  The Royal Bank of Scotland Group Public Limited Company 2138005O9XJIJN4JPN90  
Other All other banks xxxxxxxxxxxxxxxxxxxx