2016 EU-wide transparency exercise
The European Banking Authority (EBA) published today its ninth report on risks and vulnerabilities in the EU banking sector. The report is accompanied by the EBA's 2016 transparency exercise, which provides essential data, in a comparable and accessible format, for 131 banks across the EU. Overall, banks have further strengthened their capital position, allowing them to continue the process of repair. The report identifies as the key challenges in that process the remaining high levels of non-performing loans (NPLs) and sustained low profitability. Operational risks also appear to be on the rise and volatility in funding markets remains high.
The EBA announced today that its annual risk assessment report accompanied by detailed individual data for the banks participating in the 2016 EU-wide transparency exercise will be published on Friday 2 December 2016 at 22:00 Central European Summer Time (21:00 GMT).
The European Banking Authority (EBA) announced today that it will be conducting a transparency exercise in December 2016 on a wide sample of over 100 banks, which will provide actual information on banks' balance sheet based on supervisory reporting data.
The 2016 EU-wide transparency exercise provides detailed bank-by-bank data on capital positions, risk exposure amounts and asset quality on 131 banks from 24 countries of the European Union (EU) and the European Economic Area (EEA). This exercise is part of the EBA's ongoing commitment to enhancing transparency in the EU banking sector.
The data, which is exclusively based on supervisory reporting, is published at the highest level of consolidation for the reference dates of 31 December 2015 and 30 June 2016.
The exercise has been coordinated by the EBA and carried out in close cooperation with the Competent Authorities (CAs) from all relevant jurisdictions. By disclosing comparable figures in a user-friendly format, the EBA aims to promote a greater understanding of capital positions and exposures in the EU banking sector and foster market discipline across the Single Market.
For the first time, the EU-wide transparency exercise is published along with the Risk Assessment Report (RAR) , which is based on a wider sample of 198 banks, of which 41 EU foreign subsidiaries of other EU banks. In the Transparency exercise database, as well as in the interactive tools, data is also disclosed for the bucket "All other banks", which includes the aggregated values for 26 banks which are in the RAR sample but not in the transparency exercise. These banks report to EBA at the highest level of consolidation and therefore their data contributes to the EU averages. The disclosure of figures for the rest of the sample allows users to reconcile Transparency data with respective figures for the EU in the RAR.
Map tool
Description | What you can get |
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Map tool | This web tool provides some key figures, for each country and bank-by-bank. |
Capital, P&L and RWAs
Description | What you can get |
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Capital, P&L and RWAs | This Excel file shows individual and countries' data reported in the following templates: Capital, P&L and Risk Weighted Assets. |
Asset quality
Description | What you can get |
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Data aggregated by countries of banks/p> | This Excel file shows countries' data, reported in the following templates: non-performing and forborne exposures. Figures are aggregated by country of the bank. |
Individual banks' data | This Excel file allows to visualise individual banks' data reported under the following templates: non-performing and forborne exposures. |
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 . |
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, ...). |
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. |
Sovereign exposures
Description | What you can get |
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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,..). |
Data aggregated by countries of counterparties | 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,..). |
Individual banks' data | This Excel file provides bank-by-bank sovereign exposures, broken down by the sovereign country issuers (AT, US,..). |
Market risk
Description | What you can get |
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Individual banks' data | This Excel file shows individual and countries' data on market risk exposures. The data relies on the Market risk template. |
Banks individual results
Bank | LEI code |
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Erste Group Bank AG | PQOH26KWDF7CG10L6792 |
Promontoria Sacher Holding N.V. | 5299004SNO5GECIBWJ18 |
Raiffeisen-Holding Niederösterreich-Wien Registrierte Genossenschaft Mit Beschrä | 529900SXEWPJ1MRRX537 |
Raiffeisen-Landesbanken-Holding GmbH | 529900JP9C734S1LE008 |
Raiffeisenbankengruppe OÖ Verbund eGen | 529900XSTAE561178282 |
Sberbank Europe AG | 529900IZ8TASAYR3A694 |
VTB Bank AG | 15DYKVGPQCMYBH2DZ583 |
Volksbanken Wien AG | 529900D4CD6DIB3CI904 |
Bank | LEI code |
---|---|
AXA Bank Europe SA | LSGM84136ACA92XCN876 |
Bank of New York Mellon | MMYX0N4ZEZ13Z4XCG897 |
Belfius Banque SA | A5GWLFH3KM7YV2SFQL84 |
Dexia NV | D3K6HXMBBB6SK9OXH394 |
Investar | 5493008QOCP58OLEN998 |
KBC Group NV | 213800X3Q9LSAKRUWY91 |
Bank | LEI code |
---|---|
First Investment Bank | 549300UY81ESCZJ0GR95 |
Bank | LEI code |
---|---|
Bank of Cyprus Public Company Limited | PQ0RAP85KK9Z75ONZW93 |
Co -operative Central Bank Ltd | 5493007F6CE5P22TJ731 |
Hellenic Bank Public Company Ltd | CXUHEGU3MADZ2CEV7C11 |
RCB Bank Ltd | 253400EBCBBVB9TUHN50 |
Bank | LEI code |
---|---|
Danske Bank | MAES062Z21O4RZ2U7M96 |
Jyske Bank | 3M5E1GQGKL17HI6CPN30 |
Nykredit Realkredit | LIU16F6VZJSD6UKHD557 |
Sydbank | GP5DT10VX1QRQUKVBK64 |
Bank | LEI code |
---|---|
Kuntarahoitus Oyj | 529900HEKOENJHPNN480 |
OP-Pohjola Group | 7437003B5WFBOIEFY714 |
Bank | LEI code |
---|---|
BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 |
Banque Centrale de Compensation (LCH Clearnet) | R1IO4YJ0O79SMWVCHB58 |
Banque PSA Finance | 9695004ON2K947Z21B87 |
Bpifrance (Banque Publique d'Investissement) | 969500FYSB4IT3QWYB65 |
CRH (Caisse de Refinancement de l'Habitat) | 969500TVVZM86W7W5I94 |
Crédit Mutuel Group | 9695000CG7B84NLR5984 |
Groupe BPCE | FR9695005MSX1OYEMGDF |
Groupe Credit Agricole | FR969500TJ5KRTCJQWXH |
La Banque Postale | 96950066U5XAAIRCPA78 |
RCI Banque (Renault Crédit International) | 96950001WI712W7PQG45 |
SFIL (Société de Financement Local) | 549300HFEHJOXGE4ZE63 |
Société Générale SA | O2RNE8IBXP4R0TD8PU41 |
Bank | LEI code |
---|---|
Aareal Bank AG | EZKODONU5TYHW4PP1R34 |
Bayerische Landesbank | VDYMYTQGZZ6DU0912C88 |
Commerzbank AG | 851WYGNLUQLFZBSYGB56 |
DekaBank Deutsche Girozentrale | 0W2PZJM8XOY22M4GG883 |
Deutsche Apotheker- und Ärztebank eG | 5299007S3UH5RKUYDA52 |
Deutsche Bank AG | 7LTWFZYICNSX8D621K86 |
Deutsche Pfandbriefbank AG | DZZ47B9A52ZJ6LT6VV95 |
Deutsche Zentral-Genossenschaftsbank AG | 529900HNOAA1KXQJUQ27 |
Erwerbsgesellschaft der S-Finanzgruppe mbH & Co. KG | 391200EEGLNXBBCVKC73 |
HASPA Finanzholding | 529900JZTYE3W7WQH904 |
HSH Nordbank AG | TUKDD90GPC79G1KOE162 |
Landesbank Baden-Württemberg | B81CK4ESI35472RHJ606 |
Landesbank Hessen-Thüringen Girozentrale | DIZES5CFO5K3I5R58746 |
Landeskreditbank Baden-Württemberg–Förderbank | 0SK1ILSPWNVBNQWU0W18 |
Landwirtschaftliche Rentenbank | 529900Z3J0N6S0F7CT25 |
Münchener Hypothekenbank eG | 529900GM944JT8YIRL63 |
NORD/LB Norddeutsche Landesbank Girozentrale | DSNHHQ2B9X5N6OUJ1236 |
NRW.BANK, Düsseldorf | 52990002O5KK6XOGJ020 |
VW Financial Services AG | 529900USFSZYPS075O24 |
Bank | LEI code |
---|---|
Alpha Bank AE | 5299009N55YRQC69CN08 |
Eurobank Ergasias SA | JEUVK5RWVJEN8W0C9M24 |
National Bank of Greece SA | 5UMCZOEYKCVFAW8ZLO05 |
Piraeus Bank SA | M6AD1Y1KW32H8THQ6F76 |
Bank | LEI code |
---|---|
OTP Bank Nyrt. | 529900W3MOO00A18X956 |
Bank | LEI code |
---|---|
Allied Irish Banks, Plc | 3U8WV1YX2VMUHH7Z1Q21 |
Bank of Ireland | Q2GQA2KF6XJ24W42G291 |
DEPFA BANK Plc | HRRVUBV0XN84YQZT6245 |
Permanent TSB Group Holdings Plc | 635400DTNHVYGZODKQ93 |
Bank | LEI code |
---|---|
Banca Carige SpA - Cassa di Risparmio di Genova e Imperia | F1T87K3OQ2OV1UORLH26 |
Banca Monte dei Paschi di Siena SpA | J4CP7MHCXR8DAQMKIL78 |
Banca Popolare di Milano Scarl | 8156009BC82130E7FC43 |
Banca Popolare di Sondrio | J48C8PCSJVUBR8KCW529 |
Banca Popolare di Vicenza SCpA | V3AFM0G2D3A6E0QWDG59 |
Banca popolare dell'Emilia Romagna SC | N747OI7JINV7RUUH6190 |
Banco Popolare Società Cooperativa | 5493006P8PDBI8LC0O96 |
Credito Emiliano Holding SpA | 815600AD83B2B6317788 |
Credito Valtellinese | 549300BDV4C410CYAQ76 |
ICCREA Holding | 815600D79C96B9661149 |
Intesa Sanpaolo SpA | 2W8N8UU78PMDQKZENC08 |
Mediobanca - Banca di Credito Finanziario SpA | PSNL19R2RXX5U3QWHI44 |
UniCredit SpA | 549300TRUWO2CD2G5692 |
Unione di Banche Italiane SCpA | 81560097964CBDAED282 |
Veneto Banca SCpA | 549300W9STRUCJ2DLU64 |
Bank | LEI code |
---|---|
Banque et Caisse d'Epargne de l'Etat, Luxembourg | R7CQUF1DQM73HUTV1078 |
Precision Capital S.A. | 549300AUUQG072ATL746 |
RBC Investor Services Bank S.A. | 549300IVXKQHV6O7PY61 |
State Street Bank Luxembourg S.A. | RNVZOEETEJ32KW0QXS82 |
UBS (Luxembourg) S.A. | 5299007CS17YR0FL8U25 |
Bank | LEI code |
---|---|
Bank of Valletta Plc | 529900RWC8ZYB066JF16 |
Commbank Europe Ltd | 213800EUDXECGWMKKR98 |
Medifin Holding Ltd | 213800TC9PZRBHMJW403 |
Bank | LEI code |
---|---|
ABN AMRO Groep N.V. | 724500DWE10NNL1AXZ52 |
Coöperatieve Rabobank U.A. | DG3RU1DBUFHT4ZF9WN62 |
ING Groep N.V. | 549300NYKK9MWM7GGW15 |
N.V. Bank Nederlandse Gemeenten | 529900GGYMNGRQTDOO93 |
Nederlandse Waterschapsbank N.V. | JLP5FSPH9WPSHY3NIM24 |
SNS Holding B.V. | 724500VLXQUMMD5BJB61 |
Bank | LEI code |
---|---|
Powszechna Kasa Oszczędności Bank Polski SA | P4GTT6GF1W40CVIMFR43 |
Bank | LEI code |
---|---|
Banco BPI SA | 3DM5DPGI3W6OU6GJ4N92 |
Banco Comercial Português SA | JU1U6S0DG9YLT7N8ZV32 |
Caixa Central de Crédito Agrícola Mútuo, CRL | 529900H2MBEC07BLTB26 |
Caixa Económica Montepio Geral | 2138004FIUXU3B2MR537 |
Caixa Geral de Depósitos SA | TO822O0VT80V06K0FH57 |
Novo Banco | 5493009W2E2YDCXY6S81 |
Bank | LEI code |
---|---|
Banca Transilvania | 549300RG3H390KEL8896 |
Bank | LEI code |
---|---|
NOVA KREDITNA BANKA MARIBOR D.D. | 549300J0GSZ83GTKBZ89 |
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 5493001BABFV7P27OW30 |
Bank | LEI code |
---|---|
ABANCA Holding Financiero | 9598003BP0LHPHDWV834 |
BFA Tenedora de Acciones | 549300TJUHHEE8YXKI59 |
Banco Bilbao Vizcaya Argentaria, SA | K8MS7FD7N5Z2WQ51AZ71 |
Banco Mare Nostrum | 549300PY124PITBSWN73 |
Banco Popular Español SA | 80H66LPTVDLM0P28XF25 |
Banco Santander SA | 5493006QMFDDMYWIAM13 |
Banco de Crédito Social Cooperativo SA | 95980020140005881190 |
Banco de Sabadell, SA | SI5RG2M0WQQLZCXKRM20 |
Bankinter SA | VWMYAEQSTOPNV0SUGU82 |
Criteria Caixa S.A.U. | 959800DQQUAMV0K08004 |
Ibercaja Banco | 549300OLBL49CW8CT155 |
Kutxabank | 549300U4LIZV0REEQQ46 |
Liberbank | 635400XT3V7WHLSFYY25 |
Unicaja Banco S.A. | 5493007SJLLCTM6J6M37 |
Bank | LEI code |
---|---|
Kommuninvest - group | EV2XZWMLLXF2QRX0CD47 |
Nordea Bank - group | 6SCPQ280AIY8EP3XFW53 |
SBAB Bank AB - group | H0YX5LBGKDVOWCXBZ594 |
Skandinaviska Enskilda Banken - group | F3JS33DEI6XQ4ZBPTN86 |
Svenska Handelsbanken - group | NHBDILHZTYCNBV5UYZ31 |
Swedbank - group | M312WZV08Y7LYUC71685 |
Bank | LEI code |
---|---|
Barclays Plc | G5GSEF7VJP5I7OUK5573 |
HSBC Holdings Plc | 549300UY81ESCZJ0GR95 |
Lloyds Banking Group Plc | 549300PPXHEU2JF0AM85 |
The Royal Bank of Scotland Group Public Limited Company | 2138005O9XJIJN4JPN90 |