2016 EU-wide transparency exercise results

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.

 

Interactive Tools

Image Map tool

Description What you can get
Map tool

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

 

Image Capital, P&L and RWAs

  • Excel tools  (Excel 2010 is required):

Description What you can get
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.

 

 

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 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

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 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  
Belgium AXA Bank Europe SA LSGM84136ACA92XCN876  
Bank of New York Mellon MMYX0N4ZEZ13Z4XCG897  
Belfius Banque SA A5GWLFH3KM7YV2SFQL84  
Dexia NV D3K6HXMBBB6SK9OXH394  
Investar 5493008QOCP58OLEN998  
KBC Group NV 213800X3Q9LSAKRUWY91  
Bulgaria First Investment Bank 549300UY81ESCZJ0GR95  
Cyprus Bank of Cyprus Public Company Limited PQ0RAP85KK9Z75ONZW93  
Co -operative Central Bank Ltd 5493007F6CE5P22TJ731  
Hellenic Bank Public Company Ltd CXUHEGU3MADZ2CEV7C11  
RCB Bank Ltd 253400EBCBBVB9TUHN50  
Denmark Danske Bank MAES062Z21O4RZ2U7M96  
Jyske Bank 3M5E1GQGKL17HI6CPN30  
Nykredit Realkredit LIU16F6VZJSD6UKHD557  
Sydbank GP5DT10VX1QRQUKVBK64  
Finland Kuntarahoitus Oyj 529900HEKOENJHPNN480  
OP-Pohjola Group 7437003B5WFBOIEFY714  
France 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  
Germany 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  
Greece Alpha Bank AE 5299009N55YRQC69CN08  
Eurobank Ergasias SA JEUVK5RWVJEN8W0C9M24  
National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05  
Piraeus Bank SA M6AD1Y1KW32H8THQ6F76  
Hungary OTP Bank Nyrt. 529900W3MOO00A18X956  
Ireland Allied Irish Banks, Plc 3U8WV1YX2VMUHH7Z1Q21  
Bank of Ireland Q2GQA2KF6XJ24W42G291  
DEPFA BANK Plc HRRVUBV0XN84YQZT6245  
Permanent TSB Group Holdings Plc 635400DTNHVYGZODKQ93  
Italy 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  
Latvia ABLV Bank 549300IHIJ7SCANBWN17  
Luxembourg 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  
Malta Bank of Valletta Plc 529900RWC8ZYB066JF16  
Commbank Europe Ltd 213800EUDXECGWMKKR98  
Medifin Holding Ltd 213800TC9PZRBHMJW403  
Netherlands 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  
Norway DNB ASA 549300GKFG0RYRRQ1414  
SR-bank   549300Q3OIWRHQUQM052  
Poland Powszechna Kasa Oszczędności Bank Polski SA P4GTT6GF1W40CVIMFR43  
Portugal 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  
Romania Banca Transilvania 549300RG3H390KEL8896  
Slovenia NOVA KREDITNA BANKA MARIBOR D.D. 549300J0GSZ83GTKBZ89  
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA 5493001BABFV7P27OW30  
Spain 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  
Sweden Kommuninvest - group EV2XZWMLLXF2QRX0CD47  
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  
The Royal Bank of Scotland Group Public Limited Company 2138005O9XJIJN4JPN90  

 

 

Disclaimer: This publication is based on the latest submission of supervisory reporting data by participating banks. The cut-off date for the data is 18 November 2016