2015 EU-wide transparency exercise
The European Banking Authority (EBA) published today the outcome of its 2015 EU-wide transparency exercise and provided detailed bank-by-bank data on capital positions, risk exposure amounts and asset quality on 105 banks from 21 countries of the European Economic Area (EEA) as part of its ongoing commitment to enhancing transparency in the EU Banking sector. The data, which shows improvements in the resilience of the EU banking sector, 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 these fully comparable figures in user friendly formats, the EBA aims to promote greater understanding of capital positions and exposures of the EU banking sector and foster market discipline in the Single Market.
24/11/2015
The European Banking Authority (EBA) published today a tentative sample of banks taking part in the 2015 transparency exercise, together with the draft templates illustrating the type of data that will be disclosed.
15/07/2015
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.
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. |
Asset quality
| Description | What you can get |
|---|---|
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. |
Individual banks' data | This Excel file allows to visualise individual banks data reported in the templates: non-performing exposures, forborne exposures and collateralised loans. |
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 . |
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, ...). |
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 |
|---|---|
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,..). |
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,..). |
| Description | What you can get |
|---|---|
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. |
Individual banks' data | This Excel file allows to visualise individual banks' data reported in the templates: capital, P&L, RWAs, market risk, leverage. |
Banks individual results
Austria| Bank | LEI code |
|---|---|
| Promontoria Sacher Holding N.V. | 5299004SNO5GECIBWJ18 |
| Erste Group Bank AG | PQOH26KWDF7CG10L6792 |
| Raiffeisen-Landesbanken-Holding GmbH | 529900JP9C734S1LE008 |
| Raiffeisen-Holding Niederösterreich-Wien registrierte Genossenschaft mit beschränkter Haftung | 529900SXEWPJ1MRRX537 |
| Raiffeisenbankengruppe OÖ Verbund eGen | 529900XSTAE561178282 |
Belgium| Bank | LEI code |
|---|---|
| AXA Bank Europe SA | LSGM84136ACA92XCN876 |
| Belfius Banque SA | A5GWLFH3KM7YV2SFQL84 |
| Dexia NV | D3K6HXMBBB6SK9OXH394 |
| Investar | 5493008QOCP58OLEN998 |
| KBC Group NV | 213800X3Q9LSAKRUWY91 |
Cyprus| Bank | LEI code |
|---|---|
| Bank of Cyprus Public Company Limited | PQ0RAP85KK9Z75ONZW93 |
| Co -operative Central Bank Ltd | 5493007F6CE5P22TJ731 |
| Hellenic Bank Public Company Ltd | CXUHEGU3MADZ2CEV7C11 |
Denmark| Bank | LEI code |
|---|---|
| Danske Bank | MAES062Z21O4RZ2U7M96 |
| Jyske Bank | 3M5E1GQGKL17HI6CPN30 |
| Nykredit Realkredit | LIU16F6VZJSD6UKHD557 |
| Sydbank | GP5DT10VX1QRQUKVBK64 |
Germany
Finland| Bank | LEI code |
|---|---|
| OP-Pohjola Groupa | 7437003B5WFBOIEFY714 |
France| Bank | LEI code |
|---|---|
| BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 |
| Bpifrance (Banque Publique d'Investissement) | 969500FYSB4IT3QWYB65 |
| CRH (Caisse de Refinancement de l'Habitat) | 969500TVVZM86W7W5I94 |
| Groupe BPCE | 9695005MSX1OYEMGDF46 |
| Crédit Agricole Group | 969500TJ5KRTCJQWXH05 |
| Crédit Mutuel Group | 9695000CG7B84NLR5984 |
| La Banque Postale | 96950066U5XAAIRCPA78 |
| RCI banque (Renault Crédit International Banque) | 96950001WI712W7PQG45 |
| SFIL (Société de Financement Local) | 549300HFEHJOXGE4ZE63 |
| Société Générale SA | O2RNE8IBXP4R0TD8PU41 |
Hungary| Bank | LEI code |
|---|---|
| OTP Bank Nyrt. | 529900W3MOO00A18X956 |
Ireland| Bank | LEI code |
|---|---|
| Allied Irish Banks, Plc | 3U8WV1YX2VMUHH7Z1Q21 |
| Permanent TSB Group Holdings Plc | 635400DTNHVYGZODKQ93 |
| Bank of Ireland | 549300UY81ESCZJ0GR95 |
Italy| Bank | LEI code |
|---|---|
| Banca Carige SpA - Cassa di Risparmio di Genova e Imperia | F1T87K3OQ2OV1UORLH26 |
| Banca Monte dei Paschi di Siena SpA | J4CP7MHCXR8DAQMKIL78 |
| Banca popolare dell'Emilia Romagna SC | N747OI7JINV7RUUH6190 |
| Banca Popolare di Milano Scarl | 8156009BC82130E7FC43 |
| Banca Popolare di Sondrio | J48C8PCSJVUBR8KCW529 |
| Banca Popolare di Vicenza SCpA | V3AFM0G2D3A6E0QWDG59 |
| Banco Popolare Società Cooperativa | 5493006P8PDBI8LC0O96 |
| Credito Emiliano Holding SpA | 815600AD83B2B6317788 |
| 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 |
Luxembourg| Bank | LEI code |
|---|---|
| Banque et Caisse d'Epargne de l'Etat, Luxembourg | R7CQUF1DQM73HUTV1078 |
| Precision Capital S.A. | 549300AUUQG072ATL746 |
Latvia
Malta| Bank | LEI code |
|---|---|
| Bank of Valletta Plc | 529900RWC8ZYB066JF16 |
Netherlands| Bank | LEI code |
|---|---|
| ABN AMRO Groep N.V. | 724500DWE10NNL1AXZ52 |
| N.V. Bank Nederlandse Gemeenten | 529900GGYMNGRQTDOO93 |
| Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. | DG3RU1DBUFHT4ZF9WN62 |
| ING Groep N.V. | 549300NYKK9MWM7GGW15 |
| Nederlandse Waterschapsbank N.V. | JLP5FSPH9WPSHY3NIM24 |
| SNS REAAL N.V. | 72450032NPOX5UJQTI97 |
Norway
Poland| Bank | LEI code |
|---|---|
| Powszechna Kasa Oszczędności Bank Polski SA | P4GTT6GF1W40CVIMFR43 |
Portugal| Bank | LEI code |
|---|---|
| Banco BPI SA | 3DM5DPGI3W6OU6GJ4N92 |
| Banco Comercial Português SA | JU1U6S0DG9YLT7N8ZV32 |
| Caixa Geral de Depósitos SA | TO822O0VT80V06K0FH57 |
Slovenia| Bank | LEI code |
|---|---|
| NOVA KREDITNA BANKA MARIBOR D.D. | 549300J0GSZ83GTKBZ89 |
| NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 5493001BABFV7P27OW30 |
Spain| Bank | LEI code |
|---|---|
| Banco Bilbao Vizcaya Argentaria, SA | K8MS7FD7N5Z2WQ51AZ71 |
| Banco de Sabadell, SA | SI5RG2M0WQQLZCXKRM20 |
| BFA Tenedora De Acciones, S.A. | 549300TJUHHEE8YXKI59 |
| Banco Mare Nostrum | 549300PY124PITBSWN73 |
| Banco Popular Español SA | 80H66LPTVDLM0P28XF25 |
| Banco Santander SA | 5493006QMFDDMYWIAM13 |
| Bankinter SA | VWMYAEQSTOPNV0SUGU82 |
| Ibercaja Banco | 549300OLBL49CW8CT155 |
| Criteria Caixa Holding, S.A. | 959800DQQUAMV0K08004 |
| Banco de Crédito Social Cooperativo SA' | 95980020140005881190 |
| Kutxabank | 549300U4LIZV0REEQQ46 |
| Liberbank | 635400XT3V7WHLSFYY25 |
| Unicaja Banco S.A. | 5493007SJLLCTM6J6M37 |
| Abanca Holding Hispania | 95980020140005986047 |
Sweden| Bank | LEI code |
|---|---|
| Nordea Bank - group | 6SCPQ280AIY8EP3XFW53 |
| Skandinaviska Enskilda Banken - group | F3JS33DEI6XQ4ZBPTN86 |
| Svenska Handelsbanken - group | NHBDILHZTYCNBV5UYZ31 |
| Swedbank - group | M312WZV08Y7LYUC71685 |
UK| Bank | LEI code |
|---|---|
| Barclays Plc | G5GSEF7VJP5I7OUK5573 |
| HSBC Holdings Plc | MLU0ZO3ML4LN2LL2TL39 |
| Lloyds Banking Group Plc | 549300PPXHEU2JF0AM85 |
| The Royal Bank of Scotland Group Public Limited Company | 2138005O9XJIJN4JPN90 |