2015 EU-wide Transparency Exercise. Bank Name. DEUTSCHE BANK POLSKA SA LEI Code CFOWM2V62I4634 Country Code PL DE
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- Rosanna Reynolds
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1 Bank Name LEI Code CFOWM2V62I4634 Country Code PL DE
2 Capital EU-wide Transparency Exercise Capital CRR / CRDIV DEFINITION OF CAPITAL As of As of 31/12/ /06/2015 COREP CODE REGULATION OWN FUNDS CA1 {1} Articles 4(118) and 72 of CRR COMMON EQUITY TIER 1 CAPITAL (net of deductions and after applying transitional adjustments) CA1 {1.1.1} Article 50 of CRR Capital instruments eligible as CET1 Capital (including share premium and net own capital instruments) CA1 { } Articles 26(1) points (a) and (b), 27 to 29, 36(1) point (f) and 42 of CRR Retained earnings 0 0 CA1 { } Articles 26(1) point (c), 26(2) and 36 (1) points (a) and (l) of CRR Accumulated other comprehensive income 0 0 CA1 { } Articles 4(100), 26(1) point (d) and 36 (1) point (l) of CRR Other Reserves CA1 { } Articles 4(117) and 26(1) point (e) of CRR Funds for general banking risk 7 10 CA1 { } Articles 4(112), 26(1) point (f) and 36 (1) point (l) of CRR Minority interest given recognition in CET1 capital 0 0 CA1 { } Article 84 of CRR Adjustments to CET1 due to prudential filters -1-1 CA1 { } Articles 32 to 35 and 36 (1) point (l) of CRR (-) Intangible assets (including Goodwill) CA1 { } Articles 4(113), 36(1) point (b) and 37 of CRR. Articles 4(115), 36(1) point (b) and 37 point (a) of CCR (-) DTAs that rely on future profitability and do not arise from temporary differences net of associated DTLs 0 0 CA1 { } Articles 36(1) point (c) and 38 of CRR (-) IRB shortfall of credit risk adjustments to expected losses 0 0 CA1 { } Articles 36(1) point (d), 40 and 159 of CRR (-) Defined benefit pension fund assets 0 0 CA1 { } Articles 4(109), 36(1) point (e) and 41 of CRR (-) Reciprocal cross holdings in CET1 Capital 0 0 CA1 { } Articles 4(122), 36(1) point (g) and 44 of CRR (-) Excess deduction from AT1 items over AT1 Capital 0 0 CA1 { } Article 36(1) point (j) of CRR (-) Deductions related to assets which can alternatively be subject to a 1.250% risk weight 0 0 CA1 { to } Articles 4(36), 36(1) point (k) (i) and 89 to 91 of CRR; Articles 36(1) point (k) (ii), 243(1) point (b), 244(1) point (b) and 258 of CRR; Articles 36(1) point k) (iii) and 379(3) of CRR; Articles 36(1) point k) (iv) and 153(8) of CRR and Articles 36(1) point k) (v) and 155(4) of CRR. Of which: from securitisation positions (-) 0 0 CA1 { } Articles 36(1) point (k) (ii), 243(1) point (b), 244(1) point (b) and 258 of CRR (-) Holdings of CET1 capital instruments of financial sector entities where the institiution does not have a significant investment 0 0 CA1 { } Articles 4(27), 36(1) point (h); 43 to 46, 49 (2) and (3) and 79 of CRR (-) Deductible DTAs that rely on future profitability and arise from temporary differences 0 0 CA1 { } Articles 36(1) point (c) and 38; Articles 48(1) point (a) and 48(2) of CRR (-) Holdings of CET1 capital instruments of financial sector entities where the institiution has a significant investment 0 0 CA1 { } Articles 4(27); 36(1) point (i); 43, 45; 47; 48(1) point (b); 49(1) to (3) and 79 of CRR (-) Amount exceding the 17.65% threshold 0 0 CA1 { } Article 470 of CRR Other CET1 capital elements and deductions 0 0 CA1 { } + CA1 { } - Transitional adjustments -1 0 CA1 { } - Transitional adjustments due to grandfathered CET1 Capital instruments (+/-) 0 0 CA1 { } Articles 483(1) to (3), and 484 to 487 of CRR Transitional adjustments due to additional minority interests (+/-) 0 0 CA1 { } Articles 479 and 480 of CRR Other transitional adjustments to CET1 Capital (+/-) -1 0 CA1 { } Articles 469 to 472, 478 and 481 of CRR ADDITIONAL TIER 1 CAPITAL (net of deductions and after transitional adjustments) 0 0 CA1 {1.1.2} Article 61 of CRR Additional Tier 1 Capital instruments (including grandfathered amounts) 0 0 CA1 { } + CA1 { } + CA1 { } + CA1 { } Other additional Tier 1 Capital components and deductions (after transitional adjustments) 0 0 CA1 {1.1.2} - (CA1 { } + CA1 { } + CA1 { } + CA1 { }) TIER 1 CAPITAL (net of deductions and after transitional adjustments) CA1 {1.1} Article 25 of CRR TIER 2 CAPITAL (net of deductions and after transitional adjustments) CA1 {1.2} Article 71 of CRR Tier 2 Capital instruments (including grandfathered amounts) Other Tier 2 Capital components and deductions (after transitional adjustments) 0 0 CA1 {1.2.1} + CA1 {1.2.2} + CA1 {1.2.3} + CA1 {1.2.4} CA1 {1.2} - (CA1 {1.2.1} + CA1 {1.2.2} + CA1 {1.2.3} + CA1 {1.2.4}) TOTAL RISK EXPOSURE AMOUNT CA2 {1} Articles 92(3), 95, 96 and 98 of CRR Common Tier 1 Capital ratio 13,46% 14,00% CA3 {1} - Tier 1 Capital ratio 13,46% 14,00% CA3 {3} - Total Capital ratio 14,07% 14,49% CA3 {5} -
3 EU-wide Transparency Exercise s (mln EUR) as of 31/12/2014 as of 30/06/2015 s for credit risk for securitisation and re-securitisations in the banking book for contributions to the default fund of a CCP Other credit risk for position, foreign exchange and commodities (Market risk) of which: for securitisation and re-securitisations in the trading book for Credit Valuation Adjustment 1 3 for operational risk Other risk exposure amounts 0 0 Total Risk Exposure Amount (1) May include hedges, which are not securitisation positions, as per Article of CRR
4 P&L (mln EUR) Interest income Of which debt securities income 22 9 Of which loans and advances income Interest expenses (Of which deposits expenses) (Of which debt securities issued expenses) 0 0 (Expenses on share capital repayable on demand) Dividend income 0 0 Net Fee and commission income Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, and of non financial assets, net 0 1 Gains or (-) losses on financial assets and liabilities held for trading, net -4 4 Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net 0 0 Gains or (-) losses from hedge accounting, net Exchange differences [gain or (-) loss], net Net other operating income /(expenses) -1 1 TOTAL OPERATING INCOME, NET (Administrative expenses) (Depreciation) 8 4 (Provisions or (-) reversal of provisions) 0 0 (Commitments and guarantees given) 0 0 (Other provisions) 0 0 Of which pending legal issues and tax litigation 1 0 Of which restructuring 1 0 (Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss) (Loans and receivables) (Held to maturity investments, AFS assets and financial assets measured at cost) 0 0 (Impairment or (-) reversal of impairment of investments in subsidaries, joint ventures and associates and on non-financial assets) 0 0 (of which Goodwill) Negative goodwill recognised in profit or loss Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS Profit or (-) loss after tax from discontinued operations 0 0 PROFIT OR (-) LOSS FOR THE YEAR Of which attributable to owners of the parent (1) Information available only as of end of the year As of 31/12/2014 As of 30/06/2015
5 Market Risk As of 31/12/2014 TOTAL RISK EXPOSURE AMOUNT As of 30/06/2015 (mln EUR) Traded Debt Instruments Of which: General risk Of which: Specific risk 0 0 Equities Of which: General risk 0 0 Of which: Specific risk 0 0 Foreign exchange risk 0 0 Commodities risk 0 0 Total SA TOTAL RISK EXPOSURE AMOUNT VaR (Memorandum item) STRESSED VaR (Memorandum item) INCREMENTAL ALL PRICE RISKS CAPITAL MULTIPLICATION FACTOR (ms) x LATEST 12 WEEKS 12 WEEKS PREVIOUS AVERAGE OF LAST AVAILABLE AVERAGE DAY (VaRt-1) PREVIOUS 60 MEASURE FLOOR LAST AVERAGE MEASURE (SVaRt-1) MEASURE MEASURE WORKING DAYS (SVaRavg) MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) IM As of 31/12/2014 TOTAL RISK EXPOSURE AMOUNT VaR (Memorandum item) STRESSED VaR (Memorandum item) INCREMENTAL ALL PRICE RISKS CAPITAL MULTIPLICATION MULTIPLICATION FACTOR (mc) x FACTOR (ms) x LATEST 12 WEEKS 12 WEEKS AVERAGE OF PREVIOUS AVERAGE OF LAST AVAILABLE AVERAGE PREVIOUS 60 DAY (VaRt-1) PREVIOUS 60 MEASURE FLOOR LAST AVERAGE MEASURE (SVaRt-1) MEASURE MEASURE WORKING DAYS WORKING DAYS (VaRavg) (SVaRavg) IM As of 30/06/2015 TOTAL RISK EXPOSURE AMOUNT
6 Credit Risk - Value adjustments and provisions Original Exposure 1 Original Exposure 1 Exposure Value 1 Exposure Value 1 Value adjustments and provisions Consolidated data Exposures in default Standardised Total Original Exposure 1 Exposure Value 1 Value adjustments and provisions 2 Original Exposure 1 Exposure Value 1 Value adjustments and provisions 2 1 Counterpart 1 Original Exposure 1 Exposure Value 1 Value adjustments and provisions 2 Original Exposure 1 Exposure Value 1 Value adjustments and provisions 2 2 Counterpart 2 Original Exposure 1 Exposure Value 1 Value adjustments and provisions 2 Original Exposure 1 Exposure Value 1 Value adjustments and provisions 2 3 Counterpart 3 Original Exposure 1 Exposure Value 1 Value adjustments and provisions 2 Original Exposure 1 Exposure Value 1 Value adjustments and provisions 2 4 Counterpart 4 Original Exposure 1 Exposure Value 1 Value adjustments and provisions 2 Original Exposure 1 Exposure Value 1 Value adjustments and provisions 2 5 Counterpart 5 Original Exposure 1 Exposure Value 1 Value adjustments and provisions 2 Original Exposure 1 Exposure Value 1 Value adjustments and provisions 2 6 Counterpart 6 Original Exposure 1 Exposure Value 1 Value adjustments and provisions 2 Original Exposure 1 Exposure Value 1 Value adjustments and provisions 2 7 Counterpart 7
7 8 Original Exposure 1 Original Exposure 1 Exposure Value 1 Exposure Value 1 Value adjustments and provisions 2 Value adjustments and provisions 2 Counterpart 8 Original Exposure 1 Original Exposure 1 Exposure Value 1 Exposure Value 1 Value adjustments and provisions 2 Value adjustments and provisions 2 9 Counterpart 9 Original Exposure 1 Original Exposure 1 Exposure Value 1 Exposure Value 1 Value adjustments and provisions 2 Value adjustments and provisions 2 10 Counterpart 10
8 Credit Risk - Original Exposure 1 Original Exposure 1 Value adjustments and provisions Exposure Value 1 Exposure Value 1 Value adjustments and provisions (mln EUR, %) Consolidated data Exposures in default Standardised Total
9 Credit Risk_IRB_a EU-wide Transparency Exercise Credit Risk - IRB Approach IRB Approach Original Exposure 1 Exposure Value 1 Value adjustments and Original Exposure 1 Exposure Value 1 Value adjustments and (mln EUR, %) Of which: defaulted Of which: defaulted provisions Of which: defaulted Of which: defaulted provisions Central banks and central governments Of Which: Specialised Lending Of Which: SME Secured on real estate property Secured on real estate property - Of Which: SME 0 0 Consolidated - Secured on real estate property - Of Which: non-sme 0 0 data - Qualifying Revolving Other Other - Of Which: SME Other - Of Which: non-sme Other non credit-obligation assets IRB Total 0 0
10 Credit Risk_IRB_b EU-wide Transparency Exercise Credit Risk - IRB Approach IRB Approach Original Exposure 1 Exposure Value 1 Value adjustments and Original Exposure 1 Exposure Value 1 Value adjustments and (mln EUR, %) Of which: defaulted Of which: defaulted provisions Of which: defaulted Of which: defaulted provisions Central banks and central governments Of Which: Specialised Lending Of Which: SME Secured on real estate property Secured on real estate property - Of Which: SME 0 0 Consolidated - Secured on real estate property - Of Which: non-sme 0 0 data - Qualifying Revolving Other Other - Of Which: SME Other - Of Which: non-sme Other non credit-obligation assets IRB Total 0 0
11 (mln EUR) 2015 EU-wide Transparency Exercise Sovereign Exposure As of 31/12/2014 As of 30/06/2015 GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1) NET DIRECT POSITIONS (gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only where there is a maturity matching) (1) DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1) Derivatives with positive fair value Derivatives with negative fair value INDIRECT SOVEREIGN EXPOSURES (3) (on and off balance sheet) Derivatives with negative fair Derivatives with positive fair value value GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1) NET DIRECT POSITIONS (gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only where there is a maturity matching) (1) DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1) INDIRECT SOVEREIGN EXPOSURES (3) (on and off balance sheet) Derivatives with positive fair value Derivatives with negative fair value Derivatives with negative fair Derivatives with positive fair value value Residual Maturity Country / Region of which: loans and advances of which: AFS banking book of which: FVO of which: Financial (designated at assets held for fair value through trading profit&loss) (2) banking book Notional value Fair-value (+) Notional value Fair-value (-) Notional value Fair-value (+) Notional value Fair-value (-) of which: loans and advances of which: AFS banking book of which: FVO of which: Financial (designated at assets held for fair value through trading profit&loss) (2) banking book Fair-value (+) Notional value Fair-value (-) Notional value Fair-value (+) Notional value Notional value Fair-value (-) Austria Total um(c10:c16) um(d10:d16) um(e10:e16) um(f10:f16) um(g10:g16) um(h10:h16) Sum(I10:I16) Sum(J10:J16) Sum(K10:K16) Sum(L10:L16) um(m10:m16) Sum(N10:N16) um(o10:o16) m(p10:p16) Sum(R10:R16) um(s10:s16) um(t10:t16) um(u10:u16) um(v10:v16) m(w10:w16) Sum(X10:X16) Sum(Y10:Y16) Sum(Z10:Z16) Sum(AA10:AA16) m(ab10:ab16) m(ac10:ac16) (AD10:AD16) AE10:AE16) Belgium Total um(c18:c24) um(d18:d24) um(e18:e24) um(f18:f24) um(g18:g24) um(h18:h24) Sum(I18:I24) Sum(J18:J24) Sum(K18:K24) Sum(L18:L24) um(m18:m24) Sum(N18:N24) um(o18:o24) m(p18:p24) Sum(R18:R24) um(s18:s24) um(t18:t24) um(u18:u24) um(v18:v24) m(w18:w24) Sum(X18:X24) Sum(Y18:Y24) Sum(Z18:Z24) Sum(AA18:AA24) m(ab18:ab24) m(ac18:ac24) (AD18:AD24) AE18:AE24) Bulgaria Total um(c26:c32) um(d26:d32) um(e26:e32) um(f26:f32) um(g26:g32) um(h26:h32) Sum(I26:I32) Sum(J26:J32) Sum(K26:K32) Sum(L26:L32) um(m26:m32) Sum(N26:N32) um(o26:o32) m(p26:p32) Sum(R26:R32) um(s26:s32) um(t26:t32) um(u26:u32) um(v26:v32) m(w26:w32) Sum(X26:X32) Sum(Y26:Y32) Sum(Z26:Z32) Sum(AA26:AA32) m(ab26:ab32) m(ac26:ac32) (AD26:AD32) AE26:AE32) Cyprus Total um(c34:c40) um(d34:d40) um(e34:e40) um(f34:f40) um(g34:g40) um(h34:h40) Sum(I34:I40) Sum(J34:J40) Sum(K34:K40) Sum(L34:L40) um(m34:m40) Sum(N34:N40) um(o34:o40) m(p34:p40) Sum(R34:R40) um(s34:s40) um(t34:t40) um(u34:u40) um(v34:v40) m(w34:w40) Sum(X34:X40) Sum(Y34:Y40) Sum(Z34:Z40) Sum(AA34:AA40) m(ab34:ab40) m(ac34:ac40) (AD34:AD40) AE34:AE40) Czech Republic Total um(c42:c48) um(d42:d48) um(e42:e48) um(f42:f48) um(g42:g48) um(h42:h48) Sum(I42:I48) Sum(J42:J48) Sum(K42:K48) Sum(L42:L48) um(m42:m48) Sum(N42:N48) um(o42:o48) m(p42:p48) Sum(R42:R48) um(s42:s48) um(t42:t48) um(u42:u48) um(v42:v48) m(w42:w48) Sum(X42:X48) Sum(Y42:Y48) Sum(Z42:Z48) Sum(AA42:AA48) m(ab42:ab48) m(ac42:ac48) (AD42:AD48) AE42:AE48) Denmark Total um(c50:c56) um(d50:d56) um(e50:e56) um(f50:f56) um(g50:g56) um(h50:h56) Sum(I50:I56) Sum(J50:J56) Sum(K50:K56) Sum(L50:L56) um(m50:m56) Sum(N50:N56) um(o50:o56) m(p50:p56) Sum(R50:R56) um(s50:s56) um(t50:t56) um(u50:u56) um(v50:v56) m(w50:w56) Sum(X50:X56) Sum(Y50:Y56) Sum(Z50:Z56) Sum(AA50:AA56) m(ab50:ab56) m(ac50:ac56) (AD50:AD56) AE50:AE56) Estonia Total um(c58:c64) um(d58:d64) um(e58:e64) um(f58:f64) um(g58:g64) um(h58:h64) Sum(I58:I64) Sum(J58:J64) Sum(K58:K64) Sum(L58:L64) um(m58:m64) Sum(N58:N64) um(o58:o64) m(p58:p64) Sum(R58:R64) um(s58:s64) um(t58:t64) um(u58:u64) um(v58:v64) m(w58:w64) Sum(X58:X64) Sum(Y58:Y64) Sum(Z58:Z64) Sum(AA58:AA64) m(ab58:ab64) m(ac58:ac64) (AD58:AD64) AE58:AE64) Finland Total um(c66:c72) um(d66:d72) um(e66:e72) um(f66:f72) um(g66:g72) um(h66:h72) Sum(I66:I72) Sum(J66:J72) Sum(K66:K72) Sum(L66:L72) um(m66:m72) Sum(N66:N72) um(o66:o72) m(p66:p72) Sum(R66:R72) um(s66:s72) um(t66:t72) um(u66:u72) um(v66:v72) m(w66:w72) Sum(X66:X72) Sum(Y66:Y72) Sum(Z66:Z72) Sum(AA66:AA72) m(ab66:ab72) m(ac66:ac72) (AD66:AD72) AE66:AE72) France Total um(c74:c80) um(d74:d80) um(e74:e80) um(f74:f80) um(g74:g80) um(h74:h80) Sum(I74:I80) Sum(J74:J80) Sum(K74:K80) Sum(L74:L80) um(m74:m80) Sum(N74:N80) um(o74:o80) m(p74:p80) Sum(R74:R80) um(s74:s80) um(t74:t80) um(u74:u80) um(v74:v80) m(w74:w80) Sum(X74:X80) Sum(Y74:Y80) Sum(Z74:Z80) Sum(AA74:AA80) m(ab74:ab80) m(ac74:ac80) (AD74:AD80) AE74:AE80) Germany Total um(c82:c88) um(d82:d88) um(e82:e88) um(f82:f88) um(g82:g88) um(h82:h88) Sum(I82:I88) Sum(J82:J88) Sum(K82:K88) Sum(L82:L88) um(m82:m88) Sum(N82:N88) um(o82:o88) m(p82:p88) Sum(R82:R88) um(s82:s88) um(t82:t88) um(u82:u88) um(v82:v88) m(w82:w88) Sum(X82:X88) Sum(Y82:Y88) Sum(Z82:Z88) Sum(AA82:AA88) m(ab82:ab88) m(ac82:ac88) (AD82:AD88) AE82:AE88) Croatia Total um(c90:c96) um(d90:d96) um(e90:e96) um(f90:f96) um(g90:g96) um(h90:h96) Sum(I90:I96) Sum(J90:J96) Sum(K90:K96) Sum(L90:L96) um(m90:m96) Sum(N90:N96) um(o90:o96) m(p90:p96) Sum(R90:R96) um(s90:s96) um(t90:t96) um(u90:u96) um(v90:v96) m(w90:w96) Sum(X90:X96) Sum(Y90:Y96) Sum(Z90:Z96) Sum(AA90:AA96) m(ab90:ab96) m(ac90:ac96) (AD90:AD96) AE90:AE96) Greece Total m(c98:c104) m(d98:d104) m(e98:e104) m(f98:f104) m(g98:g104) m(h98:h104) Sum(I98:I104) Sum(J98:J104) Sum(K98:K104) Sum(L98:L104) m(m98:m104) um(n98:n104) m(o98:o104) (P98:P104) Sum(R98:R104) m(s98:s104) m(t98:t104) m(u98:u104) m(v98:v104) (W98:W104) Sum(X98:X104) Sum(Y98:Y104) Sum(Z98:Z104) Sum(AA98:AA104) (AB98:AB104) (AC98:AC104) AD98:AD104) E98:AE104) Hungary Total (C106:C112) (D106:D112) (E106:E112) m(f106:f112) (G106:G112) (H106:H112) Sum(I106:I112) Sum(J106:J112) Sum(K106:K112) Sum(L106:L112) (M106:M112) m(n106:n112) (O106:O112) P106:P112) um(r106:r112) (S106:S112) (T106:T112) (U106:U112) (V106:V112) W106:W112) Sum(X106:X112) Sum(Y106:Y112) Sum(Z106:Z112) Sum(AA106:AA112) AB106:AB112) AC106:AC112) D106:AD112) 106:AE112) Ireland Total (C114:C120) (D114:D120) (E114:E120) m(f114:f120) (G114:G120) (H114:H120) Sum(I114:I120) Sum(J114:J120) Sum(K114:K120) Sum(L114:L120) (M114:M120) m(n114:n120) (O114:O120) P114:P120) um(r114:r120) (S114:S120) (T114:T120) (U114:U120) (V114:V120) W114:W120) Sum(X114:X120) Sum(Y114:Y120) Sum(Z114:Z120) Sum(AA114:AA120) AB114:AB120) AC114:AC120) D114:AD120) 114:AE120) Italy Total (C122:C128) (D122:D128) (E122:E128) m(f122:f128) (G122:G128) (H122:H128) Sum(I122:I128) Sum(J122:J128) Sum(K122:K128) Sum(L122:L128) (M122:M128) m(n122:n128) (O122:O128) P122:P128) um(r122:r128) (S122:S128) (T122:T128) (U122:U128) (V122:V128) W122:W128) Sum(X122:X128) Sum(Y122:Y128) Sum(Z122:Z128) Sum(AA122:AA128) AB122:AB128) AC122:AC128) D122:AD128) 122:AE128) Latvia Total (C130:C136) (D130:D136) (E130:E136) m(f130:f136) (G130:G136) (H130:H136) Sum(I130:I136) Sum(J130:J136) Sum(K130:K136) Sum(L130:L136) (M130:M136) m(n130:n136) (O130:O136) P130:P136) um(r130:r136) (S130:S136) (T130:T136) (U130:U136) (V130:V136) W130:W136) Sum(X130:X136) Sum(Y130:Y136) Sum(Z130:Z136) Sum(AA130:AA136) AB130:AB136) AC130:AC136) D130:AD136) 130:AE136) Lithuania
12 Total (C138:C144) (D138:D144) (E138:E144) m(f138:f144) (G138:G144) (H138:H144) Sum(I138:I144) Sum(J138:J144) Sum(K138:K144) Sum(L138:L144) (M138:M144) m(n138:n144) (O138:O144) P138:P144) um(r138:r144) (S138:S144) (T138:T144) (U138:U144) (V138:V144) W138:W144) Sum(X138:X144) Sum(Y138:Y144) Sum(Z138:Z144) Sum(AA138:AA144) AB138:AB144) AC138:AC144) D138:AD144) 138:AE144) Luxembourg Total (C146:C152) (D146:D152) (E146:E152) m(f146:f152) (G146:G152) (H146:H152) Sum(I146:I152) Sum(J146:J152) Sum(K146:K152) Sum(L146:L152) (M146:M152) m(n146:n152) (O146:O152) P146:P152) um(r146:r152) (S146:S152) (T146:T152) (U146:U152) (V146:V152) W146:W152) Sum(X146:X152) Sum(Y146:Y152) Sum(Z146:Z152) Sum(AA146:AA152) AB146:AB152) AC146:AC152) D146:AD152) 146:AE152) Malta Total (C154:C160) (D154:D160) (E154:E160) m(f154:f160) (G154:G160) (H154:H160) Sum(I154:I160) Sum(J154:J160) Sum(K154:K160) Sum(L154:L160) (M154:M160) m(n154:n160) (O154:O160) P154:P160) um(r154:r160) (S154:S160) (T154:T160) (U154:U160) (V154:V160) W154:W160) Sum(X154:X160) Sum(Y154:Y160) Sum(Z154:Z160) Sum(AA154:AA160) AB154:AB160) AC154:AC160) D154:AD160) 154:AE160) Netherlands Total (C162:C168) (D162:D168) (E162:E168) m(f162:f168) (G162:G168) (H162:H168) Sum(I162:I168) Sum(J162:J168) Sum(K162:K168) Sum(L162:L168) (M162:M168) m(n162:n168) (O162:O168) P162:P168) um(r162:r168) (S162:S168) (T162:T168) (U162:U168) (V162:V168) W162:W168) Sum(X162:X168) Sum(Y162:Y168) Sum(Z162:Z168) Sum(AA162:AA168) AB162:AB168) AC162:AC168) D162:AD168) 162:AE168) Poland Total Portugal Total (C178:C184) (D178:D184) (E178:E184) m(f178:f184) (G178:G184) (H178:H184) Sum(I178:I184) Sum(J178:J184) Sum(K178:K184) Sum(L178:L184) (M178:M184) m(n178:n184) (O178:O184) P178:P184) um(r178:r184) (S178:S184) (T178:T184) (U178:U184) (V178:V184) W178:W184) Sum(X178:X184) Sum(Y178:Y184) Sum(Z178:Z184) Sum(AA178:AA184) AB178:AB184) AC178:AC184) D178:AD184) 178:AE184) Romania Total (C186:C192) (D186:D192) (E186:E192) m(f186:f192) (G186:G192) (H186:H192) Sum(I186:I192) Sum(J186:J192) Sum(K186:K192) Sum(L186:L192) (M186:M192) m(n186:n192) (O186:O192) P186:P192) um(r186:r192) (S186:S192) (T186:T192) (U186:U192) (V186:V192) W186:W192) Sum(X186:X192) Sum(Y186:Y192) Sum(Z186:Z192) Sum(AA186:AA192) AB186:AB192) AC186:AC192) D186:AD192) 186:AE192) Slovakia Total (C194:C200) (D194:D200) (E194:E200) m(f194:f200) (G194:G200) (H194:H200) Sum(I194:I200) Sum(J194:J200) Sum(K194:K200) Sum(L194:L200) (M194:M200) m(n194:n200) (O194:O200) P194:P200) um(r194:r200) (S194:S200) (T194:T200) (U194:U200) (V194:V200) W194:W200) Sum(X194:X200) Sum(Y194:Y200) Sum(Z194:Z200) Sum(AA194:AA200) AB194:AB200) AC194:AC200) D194:AD200) 194:AE200) Slovenia Total (C202:C208) (D202:D208) (E202:E208) m(f202:f208) (G202:G208) (H202:H208) Sum(I202:I208) Sum(J202:J208) Sum(K202:K208) Sum(L202:L208) (M202:M208) m(n202:n208) (O202:O208) P202:P208) um(r202:r208) (S202:S208) (T202:T208) (U202:U208) (V202:V208) W202:W208) Sum(X202:X208) Sum(Y202:Y208) Sum(Z202:Z208) Sum(AA202:AA208) AB202:AB208) AC202:AC208) D202:AD208) 202:AE208) Spain Total (C210:C216) (D210:D216) (E210:E216) m(f210:f216) (G210:G216) (H210:H216) Sum(I210:I216) Sum(J210:J216) Sum(K210:K216) Sum(L210:L216) (M210:M216) m(n210:n216) (O210:O216) P210:P216) um(r210:r216) (S210:S216) (T210:T216) (U210:U216) (V210:V216) W210:W216) Sum(X210:X216) Sum(Y210:Y216) Sum(Z210:Z216) Sum(AA210:AA216) AB210:AB216) AC210:AC216) D210:AD216) 210:AE216) Sweden Total (C218:C224) (D218:D224) (E218:E224) m(f218:f224) (G218:G224) (H218:H224) Sum(I218:I224) Sum(J218:J224) Sum(K218:K224) Sum(L218:L224) (M218:M224) m(n218:n224) (O218:O224) P218:P224) um(r218:r224) (S218:S224) (T218:T224) (U218:U224) (V218:V224) W218:W224) Sum(X218:X224) Sum(Y218:Y224) Sum(Z218:Z224) Sum(AA218:AA224) AB218:AB224) AC218:AC224) D218:AD224) 218:AE224) United Kingdom Total (C226:C232) (D226:D232) (E226:E232) m(f226:f232) (G226:G232) (H226:H232) Sum(I226:I232) Sum(J226:J232) Sum(K226:K232) Sum(L226:L232) (M226:M232) m(n226:n232) (O226:O232) P226:P232) um(r226:r232) (S226:S232) (T226:T232) (U226:U232) (V226:V232) W226:W232) Sum(X226:X232) Sum(Y226:Y232) Sum(Z226:Z232) Sum(AA226:AA232) AB226:AB232) AC226:AC232) D226:AD232) 226:AE232) Iceland Total (C234:C240) (D234:D240) (E234:E240) m(f234:f240) (G234:G240) (H234:H240) Sum(I234:I240) Sum(J234:J240) Sum(K234:K240) Sum(L234:L240) (M234:M240) m(n234:n240) (O234:O240) P234:P240) um(r234:r240) (S234:S240) (T234:T240) (U234:U240) (V234:V240) W234:W240) Sum(X234:X240) Sum(Y234:Y240) Sum(Z234:Z240) Sum(AA234:AA240) AB234:AB240) AC234:AC240) D234:AD240) 234:AE240) Liechtenstein Total (C242:C248) (D242:D248) (E242:E248) m(f242:f248) (G242:G248) (H242:H248) Sum(I242:I248) Sum(J242:J248) Sum(K242:K248) Sum(L242:L248) (M242:M248) m(n242:n248) (O242:O248) P242:P248) um(r242:r248) (S242:S248) (T242:T248) (U242:U248) (V242:V248) W242:W248) Sum(X242:X248) Sum(Y242:Y248) Sum(Z242:Z248) Sum(AA242:AA248) AB242:AB248) AC242:AC248) D242:AD248) 242:AE248) Norway Total (C250:C256) (D250:D256) (E250:E256) m(f250:f256) (G250:G256) (H250:H256) Sum(I250:I256) Sum(J250:J256) Sum(K250:K256) Sum(L250:L256) (M250:M256) m(n250:n256) (O250:O256) P250:P256) um(r250:r256) (S250:S256) (T250:T256) (U250:U256) (V250:V256) W250:W256) Sum(X250:X256) Sum(Y250:Y256) Sum(Z250:Z256) Sum(AA250:AA256) AB250:AB256) AC250:AC256) D250:AD256) 250:AE256) Australia Total (C258:C264) (D258:D264) (E258:E264) m(f258:f264) (G258:G264) (H258:H264) Sum(I258:I264) Sum(J258:J264) Sum(K258:K264) Sum(L258:L264) (M258:M264) m(n258:n264) (O258:O264) P258:P264) um(r258:r264) (S258:S264) (T258:T264) (U258:U264) (V258:V264) W258:W264) Sum(X258:X264) Sum(Y258:Y264) Sum(Z258:Z264) Sum(AA258:AA264) AB258:AB264) AC258:AC264) D258:AD264) 258:AE264) Canada Total (C266:C272) (D266:D272) (E266:E272) m(f266:f272) (G266:G272) (H266:H272) Sum(I266:I272) Sum(J266:J272) Sum(K266:K272) Sum(L266:L272) (M266:M272) m(n266:n272) (O266:O272) P266:P272) um(r266:r272) (S266:S272) (T266:T272) (U266:U272) (V266:V272) W266:W272) Sum(X266:X272) Sum(Y266:Y272) Sum(Z266:Z272) Sum(AA266:AA272) AB266:AB272) AC266:AC272) D266:AD272) 266:AE272) Hong Kong Total (C274:C280) (D274:D280) (E274:E280) m(f274:f280) (G274:G280) (H274:H280) Sum(I274:I280) Sum(J274:J280) Sum(K274:K280) Sum(L274:L280) (M274:M280) m(n274:n280) (O274:O280) P274:P280) um(r274:r280) (S274:S280) (T274:T280) (U274:U280) (V274:V280) W274:W280) Sum(X274:X280) Sum(Y274:Y280) Sum(Z274:Z280) Sum(AA274:AA280) AB274:AB280) AC274:AC280) D274:AD280) 274:AE280) Japan Total (C282:C288) (D282:D288) (E282:E288) m(f282:f288) (G282:G288) (H282:H288) Sum(I282:I288) Sum(J282:J288) Sum(K282:K288) Sum(L282:L288) (M282:M288) m(n282:n288) (O282:O288) P282:P288) um(r282:r288) (S282:S288) (T282:T288) (U282:U288) (V282:V288) W282:W288) Sum(X282:X288) Sum(Y282:Y288) Sum(Z282:Z288) Sum(AA282:AA288) AB282:AB288) AC282:AC288) D282:AD288) 282:AE288) U.S. Total (C290:C296) (D290:D296) (E290:E296) m(f290:f296) (G290:G296) (H290:H296) Sum(I290:I296) Sum(J290:J296) Sum(K290:K296) Sum(L290:L296) (M290:M296) m(n290:n296) (O290:O296) P290:P296) um(r290:r296) (S290:S296) (T290:T296) (U290:U296) (V290:V296) W290:W296) Sum(X290:X296) Sum(Y290:Y296) Sum(Z290:Z296) Sum(AA290:AA296) AB290:AB296) AC290:AC296) D290:AD296) 290:AE296) China Total (C298:C304) (D298:D304) (E298:E304) m(f298:f304) (G298:G304) (H298:H304) Sum(I298:I304) Sum(J298:J304) Sum(K298:K304) Sum(L298:L304) (M298:M304) m(n298:n304) (O298:O304) P298:P304) um(r298:r304) (S298:S304) (T298:T304) (U298:U304) (V298:V304) W298:W304) Sum(X298:X304) Sum(Y298:Y304) Sum(Z298:Z304) Sum(AA298:AA304) AB298:AB304) AC298:AC304) D298:AD304) 298:AE304) Switzerland Total (C306:C312) (D306:D312) (E306:E312) m(f306:f312) (G306:G312) (H306:H312) Sum(I306:I312) Sum(J306:J312) Sum(K306:K312) Sum(L306:L312) (M306:M312) m(n306:n312) (O306:O312) P306:P312) um(r306:r312) (S306:S312) (T306:T312) (U306:U312) (V306:V312) W306:W312) Sum(X306:X312) Sum(Y306:Y312) Sum(Z306:Z312) Sum(AA306:AA312) AB306:AB312) AC306:AC312) D306:AD312) 306:AE312) Other advanced economies
13 non EEA Total (C314:C320) (D314:D320) (E314:E320) m(f314:f320) (G314:G320) (H314:H320) Sum(I314:I320) Sum(J314:J320) Sum(K314:K320) Sum(L314:L320) (M314:M320) m(n314:n320) (O314:O320) P314:P320) um(r314:r320) (S314:S320) (T314:T320) (U314:U320) (V314:V320) W314:W320) Sum(X314:X320) Sum(Y314:Y320) Sum(Z314:Z320) Sum(AA314:AA320) AB314:AB320) AC314:AC320) D314:AD320) 314:AE320) Other Central and eastern Europe countries non EEA Total (C322:C328) (D322:D328) (E322:E328) m(f322:f328) (G322:G328) (H322:H328) Sum(I322:I328) Sum(J322:J328) Sum(K322:K328) Sum(L322:L328) (M322:M328) m(n322:n328) (O322:O328) P322:P328) um(r322:r328) (S322:S328) (T322:T328) (U322:U328) (V322:V328) W322:W328) Sum(X322:X328) Sum(Y322:Y328) Sum(Z322:Z328) Sum(AA322:AA328) AB322:AB328) AC322:AC328) D322:AD328) 322:AE328) Middle East Total (C330:C336) (D330:D336) (E330:E336) m(f330:f336) (G330:G336) (H330:H336) Sum(I330:I336) Sum(J330:J336) Sum(K330:K336) Sum(L330:L336) (M330:M336) m(n330:n336) (O330:O336) P330:P336) um(r330:r336) (S330:S336) (T330:T336) (U330:U336) (V330:V336) W330:W336) Sum(X330:X336) Sum(Y330:Y336) Sum(Z330:Z336) Sum(AA330:AA336) AB330:AB336) AC330:AC336) D330:AD336) 330:AE336) Latin America and the Caribbean Total (C338:C344) (D338:D344) (E338:E344) m(f338:f344) (G338:G344) (H338:H344) Sum(I338:I344) Sum(J338:J344) Sum(K338:K344) Sum(L338:L344) (M338:M344) m(n338:n344) (O338:O344) P338:P344) um(r338:r344) (S338:S344) (T338:T344) (U338:U344) (V338:V344) W338:W344) Sum(X338:X344) Sum(Y338:Y344) Sum(Z338:Z344) Sum(AA338:AA344) AB338:AB344) AC338:AC344) D338:AD344) 338:AE344) Africa Total (C346:C352) (D346:D352) (E346:E352) m(f346:f352) (G346:G352) (H346:H352) Sum(I346:I352) Sum(J346:J352) Sum(K346:K352) Sum(L346:L352) (M346:M352) m(n346:n352) (O346:O352) P346:P352) um(r346:r352) (S346:S352) (T346:T352) (U346:U352) (V346:V352) W346:W352) Sum(X346:X352) Sum(Y346:Y352) Sum(Z346:Z352) Sum(AA346:AA352) AB346:AB352) AC346:AC352) D346:AD352) 346:AE352) Others Total (C354:C360) (D354:D360) (E354:E360) m(f354:f360) (G354:G360) (H354:H360) Sum(I354:I360) Sum(J354:J360) Sum(K354:K360) Sum(L354:L360) (M354:M360) m(n354:n360) (O354:O360) P354:P360) um(r354:r360) (S354:S360) (T354:T360) (U354:U360) (V354:V360) W354:W360) Sum(X354:X360) Sum(Y354:Y360) Sum(Z354:Z360) Sum(AA354:AA360) AB354:AB360) AC354:AC360) D354:AD360) 354:AE360) Notes and definitions Notes and definitions (1) The exposures reported cover only exposures to central, regional and local governments on immediate borrower basis, and do not include exposures to other counterparts with full or partial government guarantees (1) The exposures reported cover only exposures to central, regional and local governments on immediate borrower basis, and do not include exposures to other counterparts with full or partial government guarantees (2) The banks disclose the exposures in the "Financial assets held for trading" portfolio after offsetting the cash short positions having the same maturities. (2) The banks disclose the exposures in the "Financial assets held for trading" portfolio after offsetting the cash short positions having the same maturities. (3) The exposures reported include the positions towards counterparts (other than sovereign) on sovereign credit risk (i.e. CDS, financial guarantees) booked in all the accounting portfolio (on-off balance sheet). Irrespective of the denomination and or accounting classification of the positions (3) The exposures reported include the positions towards counterparts (other than sovereign) on sovereign credit risk (i.e. CDS, financial guarantees) booked in all the accounting portfolio (on-off balance sheet). Irrespective of the denomination and or accounting classification of the positions the economic substance over the form must be used as a criteria for the identification of the exposures to be included in this column. This item does not include exposures to counterparts (other than sovereign) with full or partial government guarantees by central, regional and local governments the economic substance over the form must be used as a criteria for the identification of the exposures to be included in this column. This item does not include exposures to counterparts (other than sovereign) with full or partial government guarantees by central, regional and local governments
14 Information on performing and non-performing exposures Gross carrying amount Accumulated impairment, accumulated changes Gross carrying amount Accumulated impairment, accumulated changes Of which non-performing 1 Collaterals and financial Of which non-performing 1 Collaterals and financial Of which performing but past due >30 days and <=90 days Of which: defaulted On performing exposures 2 On non-performing exposures 3 guarantees received on non-performing exposures Of which performing but past due >30 days and <=90 days Of which: defaulted On performing exposures 2 On non-performing exposures 3 guarantees received on non-performing exposures (mln EUR, %) Debt securities (including at amortised cost and fair value) Central banks General governments Credit institutions Other financial corporations Non-financial corporations Loans and advances(including at amortised cost and fair valu Central banks General governments Credit institutions Other financial corporations Non-financial corporations Households DEBT INSTRUMENTS other than HFT OFF-BALANCE SHEET EXPOSURES For the definition of non-performing exposures please refer to COMMISSION IMPLEMENTING REGULATION (EU) 2015/227 of 9 January 2015, ANNEX V, Part 2-Template related instructions, subtitle 29 2 Insitutions report here collective allowances for incurrred but not reported losses (instruments at amortised cost) and changes in fair value of performing exposures due to credit risk and provisions (instruments at fair value other than HFT) 3 Insitutions report here specific allowances for financial assets, individually and collectively estimated (instruments at amortised cost) and changes in fair value of NPE due to credit risk and provisions (instruments at fair value other than HFT)
15 Forborne Exposures PRAWDA As of 31/12/2014 As of 30/06/2015 Gross carrying amount of exposures with forbearance Accumulated impairment, accumulated changes in fair value due Gross carrying amount of exposures with forbearance Accumulated impairment, accumulated changes in fair value due Collateral and financial Collateral and financial Of which non-performing Of which on non-performing Of which non-performing Of which on non-performing guarantees received on exposures guarantees received on exposures exposures with forbearance exposures with forbearance exposures with forbearance exposures with forbearance with forbearance measures with forbearance measures measures measures measures measures (mln EUR, %) Debt securities (including at amortised cost and fair value) Central banks General governments Credit institutions Other financial corporations Non-financial corporations Loans and advances (including at amortised cost and fair val Central banks General governments Credit institutions Other financial corporations Non-financial corporations Households DEBT INSTRUMENTS other than HFT Loan commitments given For the definition of forborne exposures please refer to COMMISSION IMPLEMENTING REGULATION (EU) 2015/227 of 9 January 2015, ANNEX V, Part 2-Template related instructions, subtitle 30
16 Leverage ratio (mln EUR, %) As of As of Disclosure 31/12/ /06/2015 Template Code A Tier 1 capital LRCom {20} B Total leverage ratio exposures LRCom {21} C Leverage ratio 9,09% 9,35% A/B REGULATION Article 429 of the CRR; Delegated Regulation (EU) 2015/62 of 10 October 2014 amending CRR
17 Information on collaterals: Mortgage loans Mortgage loans Mortgage loans (mln EUR, %) Carrying amount Maximum amount of the collateral that can be Maximum amount of the collateral that can be considered 1 Carrying amount considered 1 Loans and advances of which: Other financial corporations 0 0 of which: Non-financial corporations of which: Households This column includes information only on immovable property collaterals. In accordance with the ITS on supervisory reporting, the sum of the amounts of the collateral shall not exceed the carrying amount of the related loan.
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