2017 EU-wide transparency exercise
The European Banking Authority (EBA) published today its tenth report on risks and vulnerabilities in the EU banking sector. The report is accompanied by the 2017 EU-wide transparency exercise, which provides key data in a comparable and accessible format for 132 banks across the EU. The data shows further resilience in the EU banking sector amid a benign macroeconomic and financial environment, with an additional strengthening of the capital position, an improvement of asset quality and a slight increase of profitability. However, further progress on NPLs is needed whilst the long-term sustainability of prevailing business models remains a challenge. The importance of robust data management and IT and operational resilience is also a priority.
The European Banking Authority (EBA) announced today that it will publish data for its fourth annual EU-wide transparency exercise in December 2017 together with the Risk Assessment Report (RAR). Nearly 600000 data points in total on more than 130 banks will be released, covering all key balance sheet items. The transparency exercise is part of the EBA's efforts to foster market discipline, improve the understanding of the EU banking system and ensures both a detailed snap shot and consistent time series.
The 2017 EU-wide transparency exercise provides detailed bank-by-bank data on capital positions, risk exposure amounts, leverage exposures and asset quality for 132 banks across 25 countries of the European Union (EU) and the European Economic Area (EEA). The data, which is exclusively based on supervisory reporting, is published at the highest level of consolidation for the reference dates of 31 December 2016 and 30 June 2017.
The EU-wide transparency exercise is published along with the Risk Assessment Report (RAR), which is based on the full EBA's reporting sample, made up of 186 banks, of which 36 EU foreign subsidiaries of other EU banks (sample as of June 2017). In order to allow users to reconcile Transparency data with respective figures for the EU/EEA in the RAR, as well as in the interactive tools, data is also disclosed for the bucket "All other banks", which includes the aggregated values for the banks, excluding subsidiaries of other EU banks, that are in the RAR sample but have not participated in the transparency exercise.
The EBA has been conducting transparency exercises at the EU-wide level on an annual basis since 2011. The transparency exercise is part of the EBA's ongoing efforts to foster transparency and market discipline in the EU financial market, and complements banks' own Pillar 3 disclosures, as laid down in the EU's capital requirements directive (CRD). Along with the dataset, the EBA also provides a wide range of interactive tools that allow users to compare and to visualise data across time and at a country and a bank-by-bank level.
Dashboard
Description | What you can get |
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Visual exploration tool | This web tool provides some key figures, for each country and bank-by-bank. |
Capital, Leverage, P&L and RWAs
Description | What you can get |
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Capital, Leverage, P&L and RWAs | This Excel file shows individual and countries' data reported in the following templates: Capital, P&L, Leverage and Risk Weighted Assets. |
Asset quality
Description | What you can get |
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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. |
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 sovereign issuer | 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 beschränkter Haftung | 529900SXEWPJ1MRRX537 |
Raiffeisen Bank International AG | 9ZHRYM6F437SQJ6OUG95 |
Raiffeisenbankengruppe OÖ Verbund eGen | 529900XSTAE561178282 |
Sberbank Europe AG | 529900IZ8TASAYR3A694 |
VTB Bank (Austria) AG | 15DYKVGPQCMYBH2DZ583 |
Volksbanken Verbund | AT0000000000043000VB |
Bank | LEI code |
---|---|
AXA Bank Belgium 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 Holdings Public Limited Company | 635400L14KNHZXPUZM19 |
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 |
---|---|
AS LHV Group | 529900JG015JC10LED24 |
Bank | LEI code |
---|---|
Kuntarahoitus Oyj | 529900HEKOENJHPNN480 |
OP Financial group | 7437003B5WFBOIEFY714 |
Bank | LEI code |
---|---|
BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 |
Banque Centrale de Compensation (LCH Clearnet) | R1IO4YJ0O79SMWVCHB58 |
Bpifrance (Banque Publique d'Investissement) | 969500FYSB4IT3QWYB65 |
CRH (Caisse de Refinancement de l'Habitat) | 969500TVVZM86W7W5I94 |
Crédit Mutuel Group | 9695000CG7B84NLR5984 |
Groupe BPCE | FR9695005MSX1OYEMGDF |
Groupe Crédit 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 AG | 529900JZTYE3W7WQH904 |
HSH Beteiligungs Management GmbH | 529900OQ416JMY9LQO42 |
Landesbank Baden-Württemberg | B81CK4ESI35472RHJ606 |
Landesbank Hessen-Thüringen Girozentrale | DIZES5CFO5K3I5R58746 |
Landeskreditbank Baden-Württemberg–Förderbank | 0SK1ILSPWNVBNQWU0W18 |
Landwirtschaftliche Rentenbank | 529900Z3J0N6S0F7CT25 |
Münchener Hypothekenbank eG | 529900GM944JT8YIRL63 |
NRW.Bank | 52990002O5KK6XOGJ020 |
Norddeutsche Landesbank Girozentrale | DSNHHQ2B9X5N6OUJ1236 |
State Street Europe Holdings Germany S.a.r.l. & Co. KG | 529900V3O1M5IHMOSF46 |
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 |
Citibank Holdings Ireland Limited | 549300K7L8YW8M215U46 |
DEPFA BANK Plc | HRRVUBV0XN84YQZT6245 |
Permanent TSB Group Holdings Plc | 635400DTNHVYGZODKQ93 |
The Governor and Company of the Bank of Ireland | Q2GQA2KF6XJ24W42G291 |
Bank | LEI code |
---|---|
BPER Banca S.p.A. | N747OI7JINV7RUUH6190 |
Banca Carige SpA - Cassa di Risparmio di Genova e Imperia | F1T87K3OQ2OV1UORLH26 |
Banca Monte dei Paschi di Siena SpA | J4CP7MHCXR8DAQMKIL78 |
Banca Popolare di Sondrio | J48C8PCSJVUBR8KCW529 |
Banco BPM S.p.A. | 815600E4E6DCD2D25E30 |
Credito Emiliano Holding SpA | 815600AD83B2B6317788 |
Iccrea Banca Spa Istituto Centrale del Credito Cooperativo | NNVPP80YIZGEY2314M97 |
Intesa Sanpaolo SpA | 2W8N8UU78PMDQKZENC08 |
Mediobanca - Banca di Credito Finanziario SpA | PSNL19R2RXX5U3QWHI44 |
UniCredit SpA | 549300TRUWO2CD2G5692 |
Unione di Banche Italiane SCpA | 81560097964CBDAED282 |
Bank | LEI code |
---|---|
Banque et Caisse d'Epargne de l'Etat, Luxembourg | R7CQUF1DQM73HUTV1078 |
J.P. Morgan Bank Luxembourg S.A. | 7W1GMC6J4KGLBBUSYP52 |
Precision Capital S.A. | 549300AUUQG072ATL746 |
RBC Investor Services Bank S.A. | 549300IVXKQHV6O7PY61 |
State Street Bank Luxembourg S.A. | RNVZOEETEJ32KW0QXS82 |
Bank | LEI code |
---|---|
Bank of Valletta Plc | 529900RWC8ZYB066JF16 |
Commbank Europe Ltd | 213800EUDXECGWMKKR98 |
MeDirect Group Limited | 213800TC9PZRBHMJW403 |
Bank | LEI code |
---|---|
ABN AMRO Group N.V. | 724500DWE10NNL1AXZ52 |
Coöperatieve Rabobank U.A. | DG3RU1DBUFHT4ZF9WN62 |
ING Groep N.V. | 549300NYKK9MWM7GGW15 |
N.V. Bank Nederlandse Gemeenten | 529900GGYMNGRQTDOO93 |
Nederlandse Waterschapsbank N.V. | JLP5FSPH9WPSHY3NIM24 |
de Volksholding B.V. | 724500VLXQUMMD5BJB61 |
Bank | LEI code |
---|---|
DNB Bank ASA | 549300GKFG0RYRRQ1414 |
SpareBank 1 SMN | 7V6Z97IO7R1SEAO84Q32 |
SpareBank 1 SR-Bank ASA | 549300Q3OIWRHQUQM052 |
Bank | LEI code |
---|---|
Bank Polska Kasa Opieki SA | 5493000LKS7B3UTF7H35 |
Powszechna Kasa Oszczędności Bank Polski SA | P4GTT6GF1W40CVIMFR43 |
Bank | LEI code |
---|---|
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 |
---|---|
Abanka d.d. | 549300271OUEJT4RYD30 |
Biser Topco S.a.r.l. | 222100ZXZ9BRGDMKXL75 |
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | 5493001BABFV7P27OW30 |
Bank | LEI code |
---|---|
ABANCA Holding Financiero | 9598003BP0LHPHDWV834 |
BFA Tenedora de Acciones, S.A.U. | 549300GT0XFTFHGOIS94 |
Banco Bilbao Vizcaya Argentaria, SA | K8MS7FD7N5Z2WQ51AZ71 |
Banco Mare Nostrum | 549300PY124PITBSWN73 |
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 |
Länsförsäkringar Bank AB - group | 549300C6TUMDXNOVXS82 |
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 | MLU0ZO3ML4LN2LL2TL39 |
Lloyds Banking Group Plc | 549300PPXHEU2JF0AM85 |
Nationwide Building Society | 549300XFX12G42QIKN82 |
Standard Chartered Plc | U4LOSYZ7YG4W3S5F2G91 |
The Royal Bank of Scotland Group Public Limited Company | 2138005O9XJIJN4JPN90 |
Bank | LEI code |
---|---|
All other banks | xxxxxxxxxxxxxxxxxxxx |