2015 EU-wide transparency exercise results

The 2015 EU-wide transparency exercise provides detailed bank-by-bank data on capital positions, risk exposure amounts and asset quality on 105 banks from 21 countries of the European Union (EU) and the European Economic Area (EEA). This is part of the EBA's ongoing commitment to enhancing transparency in the EU banking sector.

The data is published at the highest level of consolidation, covering around 70% of total EU banking assets for the reference dates of 31 December 2014 and 30 June 2015.

By disclosing fully comparable figures in user friendly formats, 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.

 

 

 

Transparency exercise documents
Interactive tools

 

Image       Main indicators
Description What you can get
Interactive Tool

This web tool provides some key figures, by country and by bank, on Capital adequacy, Asset quality, Profitability and Sovereign exposures.

Main Indicators Charts [XLSb, 441 KB]

This Excel file provides charts related to a core set of Indicators (CET1 / NPL / RoRC / ...) allowing comparisons between countries and/or individual banks.

 

 

Image

      Asset quality
Description What you can get

NPE forborne and collateral [XLSb, 445 KB]

Data aggregated by countries of banks

This Excel file allows to visualise data reported in the templates: non-performing exposures, forborne exposures and collateralised loans. Figures are aggregated by country of the banks.

NPE forborne and collateral [XLSb, 2 080 KB]

Individual banks' data

This Excel file allows to visualise individual banks data reported in the templates: non-performing exposures, forborne exposures and collateralised loans.

Credit Risk (STA / IRB)
[XLSb, 2 565 KB]

Data aggregated by countries of banks

This Excel file provides country aggregated credit risk exposures for a specific 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)
[XLSb, 2 551 KB]

Data aggregated by countries of counterparties

This Excel file provides country aggregated credit risk exposures for a specific country of  counterparty (US, DE, ...) broken down 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) [XLSb, 4 993 KB]

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
Description What you can get

Sovereign [XLSb, 2 065 KB]

Data aggregated by countries of banks

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

Sovereign [XLSb, 2 028 KB]

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,..).

Sovereign [XLSb, 4 127 KB]

Individual banks' data

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

 

 

Image       Other templates (capital, P&L, RWAs, market risk, leverage)
Description What you can get

Other templates
[XLSb, 469 KB]

Data aggregated by countries of banks

This Excel file allows to visualise data reported in the templates: capital, P&L, RWAs, market risk, leverage. Figures are aggregated by country of the banks.

Other templates
[XLSb, 2 187 KB]

Individual banks' data

This Excel file allows to visualise individual banks' data reported in the templates: capital, P&L, RWAs, market risk, leverage.
   
Full database

Banks individual results

 

Country Bank name LEI code
AT Promontoria Sacher Holding N.V. 5299004SNO5GECIBWJ18
AT Erste Group Bank AG PQOH26KWDF7CG10L6792
AT Raiffeisen-Landesbanken-Holding GmbH 529900JP9C734S1LE008
AT Raiffeisen-Holding Niederösterreich-Wien registrierte Genossenschaft mit beschränkter Haftung 529900SXEWPJ1MRRX537
AT Raiffeisenbankengruppe OÖ Verbund eGen 529900XSTAE561178282
BE AXA Bank Europe SA LSGM84136ACA92XCN876
BE Belfius Banque SA A5GWLFH3KM7YV2SFQL84
BE Dexia NV D3K6HXMBBB6SK9OXH394
BE Investar 5493008QOCP58OLEN998
BE KBC Group NV 213800X3Q9LSAKRUWY91
CY Bank of Cyprus Public Company Limited PQ0RAP85KK9Z75ONZW93
CY Co -operative Central Bank  Ltd  5493007F6CE5P22TJ731
CY Hellenic Bank Public Company Ltd CXUHEGU3MADZ2CEV7C11
DE Aareal Bank AG EZKODONU5TYHW4PP1R34
DE Bayerische Landesbank VDYMYTQGZZ6DU0912C88
DE Commerzbank AG 851WYGNLUQLFZBSYGB56
DE DekaBank Deutsche Girozentrale 0W2PZJM8XOY22M4GG883
DE Deutsche Apotheker-und Ärztebank eG 5299007S3UH5RKUYDA52
DE Deutsche Bank AG 7LTWFZYICNSX8D621K86
DE Deutsche Zentral-Genossenschaftsbank AG 529900HNOAA1KXQJUQ27
DE HASPA Finanzholding 529900JZTYE3W7WQH904
DE HSH Nordbank AG TUKDD90GPC79G1KOE162
DE Hypo Real Estate Holding AG 52990082YOVOZIC8QX60
DE Landesbank Baden-Württemberg B81CK4ESI35472RHJ606
DE Erwerbsgesellschaft der S-Finanzgruppe mbH & Co. KG 391200EEGLNXBBCVKC73
DE Landesbank Hessen-Thüringen Girozentrale DIZES5CFO5K3I5R58746
DE Landeskreditbank Baden-Württemberg–Förderbank 0SK1ILSPWNVBNQWU0W18
DE Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25
DE Münchener Hypothekenbank eG 529900GM944JT8YIRL63
DE NORD/LB Norddeutsche Landesbank Girozentrale DSNHHQ2B9X5N6OUJ1236
DE NRW.BANK, Düsseldorf 52990002O5KK6XOGJ020
DE VW Financial Services AG 529900USFSZYPS075O24
DE WGZ BANK AG Westdeutsche Genossenschafts-Zentralbank EFHQAFG69S4HKHLIZA14
DK Danske Bank MAES062Z21O4RZ2U7M96
DK Jyske Bank 3M5E1GQGKL17HI6CPN30
DK Nykredit Realkredit LIU16F6VZJSD6UKHD557
DK Sydbank GP5DT10VX1QRQUKVBK64
ES Banco Bilbao Vizcaya Argentaria, SA K8MS7FD7N5Z2WQ51AZ71
ES Banco de Sabadell, SA SI5RG2M0WQQLZCXKRM20
ES BFA Tenedora De Acciones, S.A. 549300TJUHHEE8YXKI59
ES Banco Mare Nostrum 549300PY124PITBSWN73
ES Banco Popular Español SA 80H66LPTVDLM0P28XF25
ES Banco Santander SA 5493006QMFDDMYWIAM13
ES Bankinter SA VWMYAEQSTOPNV0SUGU82
ES Ibercaja Banco 549300OLBL49CW8CT155
ES Criteria Caixa Holding, S.A. 959800DQQUAMV0K08004
ES Banco de Crédito Social Cooperativo SA' 95980020140005881190
ES Kutxabank 549300U4LIZV0REEQQ46
ES Liberbank 635400XT3V7WHLSFYY25
ES Unicaja Banco S.A. 5493007SJLLCTM6J6M37
ES Abanca Holding Hispania 95980020140005986047
FI OP-Pohjola Group 7437003B5WFBOIEFY714
FR BNP Paribas SA R0MUWSFPU8MPRO8K5P83
FR Bpifrance (Banque Publique d'Investissement) 969500FYSB4IT3QWYB65
FR CRH (Caisse de Refinancement de l'Habitat) 969500TVVZM86W7W5I94
FR Groupe BPCE 9695005MSX1OYEMGDF46
FR Crédit Agricole Group 969500TJ5KRTCJQWXH05
FR Crédit Mutuel Group 9695000CG7B84NLR5984
FR La Banque Postale 96950066U5XAAIRCPA78
FR RCI banque (Renault Crédit International Banque) 96950001WI712W7PQG45
FR SFIL (Société de Financement Local) 549300HFEHJOXGE4ZE63
FR Société Générale SA O2RNE8IBXP4R0TD8PU41
HU OTP Bank Nyrt. 529900W3MOO00A18X956
IE Allied Irish Banks, Plc 3U8WV1YX2VMUHH7Z1Q21
IE Permanent TSB Group Holdings Plc 635400DTNHVYGZODKQ93
IE Bank of Ireland Q2GQA2KF6XJ24W42G291
IT Banca Carige SpA - Cassa di Risparmio di Genova e Imperia F1T87K3OQ2OV1UORLH26
IT Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78
IT Banca popolare dell'Emilia Romagna SC N747OI7JINV7RUUH6190
IT Banca Popolare di Milano Scarl 8156009BC82130E7FC43
IT Banca Popolare di Sondrio J48C8PCSJVUBR8KCW529
IT Banca Popolare di Vicenza SCpA V3AFM0G2D3A6E0QWDG59
IT Banco Popolare Società Cooperativa 5493006P8PDBI8LC0O96
IT Credito Emiliano Holding SpA 815600AD83B2B6317788
IT ICCREA Holding 815600D79C96B9661149
IT Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08
IT Mediobanca - Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44
IT UniCredit SpA 549300TRUWO2CD2G5692
IT Unione di Banche Italiane SCpA 81560097964CBDAED282
IT Veneto Banca SCpA 549300W9STRUCJ2DLU64
LU Banque et Caisse d'Epargne de l'Etat, Luxembourg R7CQUF1DQM73HUTV1078
LU Precision Capital S.A. 549300AUUQG072ATL746
LV ABLV Bank 549300IHIJ7SCANBWN17
MT Bank of Valletta Plc 529900RWC8ZYB066JF16
NL ABN AMRO Groep N.V. 724500DWE10NNL1AXZ52
NL N.V. Bank Nederlandse Gemeenten 529900GGYMNGRQTDOO93
NL Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. DG3RU1DBUFHT4ZF9WN62
NL ING Groep N.V. 549300NYKK9MWM7GGW15
NL Nederlandse Waterschapsbank N.V.  JLP5FSPH9WPSHY3NIM24
NL SNS REAAL N.V. 72450032NPOX5UJQTI97
NO DNB ASA 549300GKFG0RYRRQ1414
PL Powszechna Kasa Oszczędności Bank Polski SA P4GTT6GF1W40CVIMFR43
PT Banco BPI SA 3DM5DPGI3W6OU6GJ4N92
PT Banco Comercial Português SA JU1U6S0DG9YLT7N8ZV32
PT Caixa Geral de Depósitos SA TO822O0VT80V06K0FH57
SE Nordea Bank - group 6SCPQ280AIY8EP3XFW53
SE Skandinaviska Enskilda Banken - group F3JS33DEI6XQ4ZBPTN86
SE Svenska Handelsbanken - group NHBDILHZTYCNBV5UYZ31
SE Swedbank - group M312WZV08Y7LYUC71685
SI NOVA KREDITNA BANKA MARIBOR D.D. 549300J0GSZ83GTKBZ89
SI NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA 5493001BABFV7P27OW30
UK Barclays Plc G5GSEF7VJP5I7OUK5573
UK HSBC Holdings Plc MLU0ZO3ML4LN2LL2TL39
UK Lloyds Banking Group Plc 549300PPXHEU2JF0AM85
UK The Royal Bank of Scotland Group Public Limited Company 2138005O9XJIJN4JPN90