2020 EU-wide transparency exercise | European Banking Authority

EBA confirms banks’ solid capital and liquidity positions but warns about asset quality prospects and structurally low profitability
The European Banking Authority (EBA) published today its annual Risk Assessment of the European banking system. The report is accompanied by the publication of the 2020 EU-wide transparency exercise, which provides detailed information, in a comparable and accessible format, for 129 banks across 26 EEA / EU countries and for 6 banks from UK. Despite the COVID-19 shock, banks have maintained solid capital and liquidity ratios and have increased their lending to the real economy. However, economic uncertainty persists, profitability is at record low levels, and there are several early signs for a deterioration in asset quality.
EBA announces timing for publication of 2020 EU-wide transparency exercise and Risk Assessment Report
The European Banking Authority (EBA) announced today that its 2020 Risk Assessment Report and transparency exercise with bank by bank data will be released on Friday 11 December at 18:00 CET.
EBA launches EU-wide transparency exercise
The European Banking Authority (EBA) launched today its 7th annual EU-wide transparency exercise, with the objective of providing market participants with updated information on the financial conditions of EU banks as of June 2020, thus assessing the preliminary impact of the COVID-19 crisis on the sector. The EBA expects to publish the results of this exercise at the beginning of December, along with the Risk Assessment Report.
EBA releases bank-by-bank data at the start of the COVID-19 crisis
The European Banking Authority (EBA) published today the seventh EU-wide transparency exercise. This additional data disclosure comes as a response to the outbreak of COVID-19 and provides market participants with bank-level data as of 31 December 2019, prior to the start of the crisis. The data confirms the EU banking sector entered the crisis with solid capital positions and improved asset quality, but also shows the significant dispersion across banks.
EBA announces timing for publication of its Spring 2020 EU-wide transparency exercise
The European Banking Authority (EBA) announced today that its Spring 2020 EU-wide transparency exercise with bank by bank data will be released on Monday 8 June at 18:00 CET.
EBA launches additional EU-wide transparency exercise
The European Banking Authority (EBA) launched today an additional EU-wide transparency exercise to provide market participants with updated information on the financial conditions of EU banks as of 31 December 2019, prior to the start of the COVID-19 pandemic. The EBA expects to publish the results of this exercise at the beginning of June.
EBA statement on actions to mitigate the impact of COVID-19 on the EU banking sector
The European Banking Authority (EBA) announced the postponment of the EU-wide stress test exercise to 2021 in order to allow banks to focus on and ensure continuity of their core operations, including support for their customers. For 2020, the EBA will carry out an additional EU-wide transparency exercise in order to provide updated information on banks’ exposures and asset quality to market participants.

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.

In 2020, following the postponement of the EU-wide stress test exercise, the EBA is going to release two Transparency exercises, one in late Spring and one in late Autumn, that will inform the public on the conditions of the EU banking sector at the start of the COVID-19 crisis and the impact of the crisis in the first half of 2020. Both the Spring and the Autumn exercises are going to be exclusively based on supervisory reporting data and they do not require any additional reporting burden for banks.

With the Spring 2020 EU-wide transparency exercise the EBA discloses detailed bank-by-bank data for the reference dates of 30 September 2019 and December 2019. Information is published at the highest level of consolidation for 127 banks across 27 countries of the European Union (EU) and the European Economic Area (EEA). The data available on this webpage provides disclosure on banks' assets and liabilities, capital positions, risk exposure amounts, leverage exposures and asset quality. Sovereign exposures are available only for the reference date of December 2019.

Transparency exercise documents

Interactive Tools

Main indicators

Description	What you can get
Visual exploration tool	This web tool provides some key figures, for each country and bank-by-bank.

Key Metrics, Capital, Leverage, P&L, RWAs, Assets and Liabilities

Description	What you can get
Key Metrics, Capital, Leverage, P&L, RWAs, Assets and Liabilities	This tool shows individual and countries' data reported in the following templates: Key Metrics, Capital, Leverage, P&L, RWAs, Assets and Liabilities.

Asset quality and NFC Loans by NACE

Description

What you can get

NPE and forborne exposures

Data aggregated by countries of banks and Individual banks' data

This tool shows countries' data, reported in the following templates: non-performing and forborne exposures. Figures are aggregated by country of the bank. The tools allows also to visualise individual banks' data reported under the same templates.

NACE

Data aggregated by countries of banks and Individual banks' data

This tool shows countries' data, reported in the following templates: breakdown of loans and advances to non-financial corporations other than held for trading. Figures are aggregated by country of the bank. The tools allows also to visualise individual banks' data reported under the same templates.

Sovereign exposures

Description

What you can get

Sovereign

Data aggregated by countries of banks, by sovereign issuer and Individual banks' data

This tool provides country aggregated figures of sovereign exposures held by all the banks of a specific country (AT, DE, ...) towards each sovereign country (AT, US,..) as well as country aggregated amounts of sovereign exposures issued by a specific country (AT, US,..), broken down by the country of the banks exposed (AT, DE,..). The tools reports also the bank-by-bank sovereign exposures, broken down by the sovereign country issuers (AT, US,..).

Full database

Banks individual results

Austria

Bank	LEI code
BAWAG Group AG	529900S9YO2JHTIIDG38
Erste Group Bank AG	PQOH26KWDF7CG10L6792
Raiffeisen Bank International AG	9ZHRYM6F437SQJ6OUG95
Raiffeisenbankengruppe OÖ Verbund eGen	529900XSTAE561178282
Sberbank Europe AG	529900IZ8TASAYR3A694
Volksbanken Verbund	AT0000000000043000VB

Belgium

Bank	LEI code
AXA Bank Belgium	LSGM84136ACA92XCN876
Belfius Bank	A5GWLFH3KM7YV2SFQL84
Dexia	D3K6HXMBBB6SK9OXH394
Investeringsmaatschappij Argenta	5493008QOCP58OLEN998
KBC Groep	213800X3Q9LSAKRUWY91
The Bank of New York Mellon	MMYX0N4ZEZ13Z4XCG897

Bulgaria

Bank	LEI code
First Investment Bank	549300UY81ESCZJ0GR95

Cyprus

Bank	LEI code
Bank of Cyprus Holdings Public Limited Company	635400L14KNHZXPUZM19
Hellenic Bank Public Company Ltd	CXUHEGU3MADZ2CEV7C11
RCB Bank Ltd	253400EBCBBVB9TUHN50

Denmark

Bank	LEI code
Danske Bank A/S	MAES062Z21O4RZ2U7M96
Jyske Bank A/S	3M5E1GQGKL17HI6CPN30
Nykredit Realkredit A/S	LIU16F6VZJSD6UKHD557
Sydbank A/S	GP5DT10VX1QRQUKVBK64

Estonia

Bank	LEI code
AS LHV Group	529900JG015JC10LED24
Luminor Holding AS	213800RZWHE5EUX9R444

Finland

Bank	LEI code
Kuntarahoitus Oyj	529900HEKOENJHPNN480
Nordea Bank Abp	529900ODI3047E2LIV03
OP Osuuskunta	7437003B5WFBOIEFY714
Säästöpankkiliitto osk	7437005892K69S3MW344

France

Bank	LEI code
BNP Paribas	R0MUWSFPU8MPRO8K5P83
Banque centrale de compensation	R1IO4YJ0O79SMWVCHB58
C.R.H. - Caisse de refinancement de l'habitat	969500TVVZM86W7W5I94
Confédération Nationale du Crédit Mutuel	9695000CG7B84NLR5984
Groupe BPCE	FR9695005MSX1OYEMGDF
Groupe Crédit Agricole	FR969500TJ5KRTCJQWXH
La Banque Postale	96950066U5XAAIRCPA78
RCI Banque	96950001WI712W7PQG45
SFIL	549300HFEHJOXGE4ZE63
Société générale	O2RNE8IBXP4R0TD8PU41

Germany

Bank	LEI code
Aareal Bank AG	EZKODONU5TYHW4PP1R34
Bayerische Landesbank	VDYMYTQGZZ6DU0912C88
COMMERZBANK Aktiengesellschaft	851WYGNLUQLFZBSYGB56
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main	529900HNOAA1KXQJUQ27
DekaBank Deutsche Girozentrale	0W2PZJM8XOY22M4GG883
Deutsche Apotheker- und Ärztebank EG	5299007S3UH5RKUYDA52
Deutsche Bank AG	7LTWFZYICNSX8D621K86
Deutsche Pfandbriefbank AG	DZZ47B9A52ZJ6LT6VV95
Erwerbsgesellschaft der S-Finanzgruppe mbH & Co. KG	391200EEGLNXBBCVKC73
HASPA Finanzholding	529900JZTYE3W7WQH904
Hamburg Commercial Bank AG	TUKDD90GPC79G1KOE162
Landesbank Baden-Württemberg	B81CK4ESI35472RHJ606
Landesbank Hessen-Thüringen Girozentrale	DIZES5CFO5K3I5R58746
Münchener Hypothekenbank EG	529900GM944JT8YIRL63
Norddeutsche Landesbank -Girozentrale-	DSNHHQ2B9X5N6OUJ1236
State Street Europe Holdings Germany S.a.r.l. & Co. KG	529900V3O1M5IHMOSF46
Volkswagen Bank Gesellschaft mit beschränkter Haftung	529900GJD3OQLRZCKW37

Greece

Bank	LEI code
Alpha Bank, S.A.	5299009N55YRQC69CN08
Eurobank Ergasias, S.A.	JEUVK5RWVJEN8W0C9M24
National Bank of Greece, S.A.	5UMCZOEYKCVFAW8ZLO05
Piraeus Bank, S.A.	M6AD1Y1KW32H8THQ6F76

Hungary

Bank	LEI code
OTP Bank Nyrt.	529900W3MOO00A18X956

Iceland

Bank	LEI code
Arion banki hf	RIL4VBPDB0M7Z3KXSF19
Landsbankinn hf.	549300TLZPT6JELDWM92
Íslandsbanki hf.	549300PZMFIQR79Q0T97

Ireland

Bank	LEI code
AIB Group plc	635400AKJBGNS5WNQL34
Bank of Ireland Group plc	635400C8EK6DRI12LJ39
Citibank Holdings Ireland Limited	549300K7L8YW8M215U46

Italy

Bank	LEI code
BPER Banca S.p.A.	N747OI7JINV7RUUH6190
Banca Monte dei Paschi di Siena S.p.A.	J4CP7MHCXR8DAQMKIL78
Banca Popolare di Sondrio, Società Cooperativa per Azioni	J48C8PCSJVUBR8KCW529
Banco BPM S.p.A.	815600E4E6DCD2D25E30
Cassa Centrale Banca - Credito Cooperativo Italiano SpA	LOO0AWXR8GF142JCO404
Credito Emiliano Holding S.p.A.	815600AD83B2B6317788
ICCREA Banca S.p.A. – Istituto Centrale del Credito Cooperativo	NNVPP80YIZGEY2314M97
Intesa Sanpaolo S.p.A.	2W8N8UU78PMDQKZENC08
Mediobanca – Banca di Credito Finanziario S.p.A.	PSNL19R2RXX5U3QWHI44
UniCredit S.p.A.	549300TRUWO2CD2G5692
Unione di Banche Italiane S.p.A.	81560097964CBDAED282

Latvia

Bank	LEI code
Akciju sabiedriba "Citadele banka"	2138009Y59EAR7H1UO97

Lithuania

Bank	LEI code
Akcine bendrove Šiauliu bankas	549300TK038P6EV4YU51

Luxembourg

Bank	LEI code
Banque Internationale à Luxembourg	9CZ7TVMR36CYD5TZBS50
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

Malta

Bank	LEI code
Bank of Valletta Plc	529900RWC8ZYB066JF16
Commbank Europe Ltd	213800EUDXECGWMKKR98
MDB Group Limited	213800TC9PZRBHMJW403

Netherlands

Bank	LEI code
ABN AMRO Bank N.V.	BFXS5XCH7N0Y05NIXW11
BNG Bank N.V.	529900GGYMNGRQTDOO93
Coöperatieve Rabobank U.A.	DG3RU1DBUFHT4ZF9WN62
ING Groep N.V.	549300NYKK9MWM7GGW15
Nederlandse Waterschapsbank N.V.	JLP5FSPH9WPSHY3NIM24
de Volksbank N.V.	724500A1FNICHSDF2I11

Norway

Bank	LEI code
DNB BANK ASA	549300GKFG0RYRRQ1414
SPAREBANK 1 SMN	7V6Z97IO7R1SEAO84Q32
SPAREBANK 1 SR-BANK ASA	549300Q3OIWRHQUQM052

Poland

Bank	LEI code
Bank Polska Kasa Opieki SA	5493000LKS7B3UTF7H35
Powszechna Kasa Oszczednosci Bank Polski SA	P4GTT6GF1W40CVIMFR43

Portugal

Bank	LEI code
Banco Comercial Português, SA	JU1U6S0DG9YLT7N8ZV32
Caixa Central - Caixa Central de Crédito Agrícola Mútuo, CRL	529900H2MBEC07BLTB26
Caixa Económica Montepio Geral, Caixa Económica Bancária, S.A.	2138004FIUXU3B2MR537
Caixa Geral de Depósitos, SA	TO822O0VT80V06K0FH57
LSF Nani Investments S.à r.l.	222100K6QL2V4MLHWQ08

Romania

Bank	LEI code
Banca Transilvania	549300RG3H390KEL8896

Slovenia

Bank	LEI code
Nova Ljubljanska Banka d.d., Ljubljana	5493001BABFV7P27OW30

Spain

Bank	LEI code
Abanca Corporación Bancaria S.A.	54930056IRBXK0Q1FP96
BFA Tenedora de Acciones, S.A.U.	549300GT0XFTFHGOIS94
Banco Bilbao Vizcaya Argentaria, S.A.	K8MS7FD7N5Z2WQ51AZ71
Banco Santander, S.A.	5493006QMFDDMYWIAM13
Banco de Crédito Social Cooperativo, S.A.	95980020140005881190
Banco de Sabadell, S.A.	SI5RG2M0WQQLZCXKRM20
Bankinter, S.A.	VWMYAEQSTOPNV0SUGU82
CaixaBank, S.A.	7CUNS533WID6K7DGFI87
Ibercaja Banco, S.A.	549300OLBL49CW8CT155
Kutxabank, S.A.	549300U4LIZV0REEQQ46
Liberbank, S.A.	635400XT3V7WHLSFYY25
Unicaja Banco, S.A.	5493007SJLLCTM6J6M37

Sweden

Bank	LEI code
Kommuninvest - group	EV2XZWMLLXF2QRX0CD47
Länsförsäkringar Bank AB - group	549300C6TUMDXNOVXS82
SBAB Bank AB - group	H0YX5LBGKDVOWCXBZ594
Skandinaviska Enskilda Banken - group	F3JS33DEI6XQ4ZBPTN86
Svenska Handelsbanken - group	NHBDILHZTYCNBV5UYZ31
Swedbank - group	M312WZV08Y7LYUC71685

United Kingdom

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

Other

Bank	LEI code
All other banks	xxxxxxxxxxxxxxxxxxxx

With the 2020 EU-wide transparency exercise the EBA discloses detailed bank-by-bank data for the reference dates of 31 March 2020 and 30 June 2020. Information is published for 129 banks across 26 countries at the highest level of consolidation in the European Union (EU-27) and the European Economic Area (EEA) as well as for 6 banks from UK. The data available on this webpage provides disclosure on banks' assets and liabilities, capital positions, risk exposure amounts, leverage exposures and asset quality. Furthermore, information on sovereign exposures and on legislative and non-legislative moratoria is available for the reference date of June 2020.

Transparency exercise documents

Interactive Tools

Main indicators

Description	What you can get
Visual exploration tool	This web tool provides some key figures, for each country and bank-by-bank.

Key Metrics, Capital, Leverage, P&L, RWAs, Assets and Liabilities

Description	What you can get
Key Metrics, Capital, Leverage, P&L, RWAs, Assets and Liabilities	This tool shows individual and countries' data reported in the following templates: Key Metrics, Capital, Leverage, P&L, RWAs, Assets and Liabilities.

Asset quality and NFC Loans by NACE

Description

What you can get

NPE and forborne exposures

Data aggregated by countries of banks and Individual banks' data

NACE

Data aggregated by countries of banks and Individual banks' data

Sovereign exposures

Description

What you can get

Sovereign

Data aggregated by countries of banks, by sovereign issuer and Individual banks' data

Covid-19

Description

What you can get

Covid-19

Data aggregated by countries of banks and Individual banks' data

This tool shows countries' data, reported in the following template: information on loans and advances subject to legislative and non-legislative moratoria. Figures are aggregated by country of the bank. The tool allows also to visualise individual banks' data reported in the same template.

Full database

Banks individual results

Austria

Bank	LEI code
BAWAG Group AG	529900S9YO2JHTIIDG38
Erste Group Bank AG	PQOH26KWDF7CG10L6792
Raiffeisen Bank International AG	9ZHRYM6F437SQJ6OUG95
Raiffeisenbankengruppe OÖ Verbund eGen	529900XSTAE561178282
Sberbank Europe AG	529900IZ8TASAYR3A694
Volksbanken Verbund	AT0000000000043000VB

Belgium

Bank	LEI code
AXA Bank Belgium	LSGM84136ACA92XCN876
Belfius Bank	A5GWLFH3KM7YV2SFQL84
Dexia	D3K6HXMBBB6SK9OXH394
Investeringsmaatschappij Argenta	5493008QOCP58OLEN998
KBC Groep	213800X3Q9LSAKRUWY91
The Bank of New York Mellon	MMYX0N4ZEZ13Z4XCG897

Bulgaria

Bank	LEI code
First Investment Bank	549300UY81ESCZJ0GR95

Cyprus

Bank	LEI code
Bank of Cyprus Holdings Public Limited Company	635400L14KNHZXPUZM19
Hellenic Bank Public Company Ltd	CXUHEGU3MADZ2CEV7C11
RCB Bank Ltd	253400EBCBBVB9TUHN50

Denmark

Bank	LEI code
Danske Bank A/S	MAES062Z21O4RZ2U7M96
Jyske Bank A/S	3M5E1GQGKL17HI6CPN30
Nykredit Realkredit A/S	LIU16F6VZJSD6UKHD557
Sydbank A/S	GP5DT10VX1QRQUKVBK64

Estonia

Bank	LEI code
AS LHV Group	529900JG015JC10LED24

Finland

Bank	LEI code
Kuntarahoitus Oyj	529900HEKOENJHPNN480
Nordea Bank Abp	529900ODI3047E2LIV03
OP Osuuskunta	7437003B5WFBOIEFY714
Säästöpankkiliitto osk	7437005892K69S3MW344

France

Bank	LEI code
BNP Paribas	R0MUWSFPU8MPRO8K5P83
Banque centrale de compensation	R1IO4YJ0O79SMWVCHB58
Bpifrance S.A. (Banque Publique d’Investissement)	969500FYSB4IT3QWYB65
C.R.H. - Caisse de refinancement de l'habitat	969500TVVZM86W7W5I94
Confédération Nationale du Crédit Mutuel	9695000CG7B84NLR5984
Groupe BPCE	FR9695005MSX1OYEMGDF
Groupe Crédit Agricole	FR969500TJ5KRTCJQWXH
HSBC France	F0HUI1NY1AZMJMD8LP67
La Banque Postale	96950066U5XAAIRCPA78
RCI Banque	96950001WI712W7PQG45
SFIL	549300HFEHJOXGE4ZE63
Société générale	O2RNE8IBXP4R0TD8PU41

Germany

Bank	LEI code
Aareal Bank AG	EZKODONU5TYHW4PP1R34
Bayerische Landesbank	VDYMYTQGZZ6DU0912C88
COMMERZBANK Aktiengesellschaft	851WYGNLUQLFZBSYGB56
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main	529900HNOAA1KXQJUQ27
DekaBank Deutsche Girozentrale	0W2PZJM8XOY22M4GG883
Deutsche Apotheker- und Ärztebank EG	5299007S3UH5RKUYDA52
Deutsche Bank AG	7LTWFZYICNSX8D621K86
Deutsche Pfandbriefbank AG	DZZ47B9A52ZJ6LT6VV95
Erwerbsgesellschaft der S-Finanzgruppe mbH & Co. KG	391200EEGLNXBBCVKC73
HASPA Finanzholding	529900JZTYE3W7WQH904
Hamburg Commercial Bank AG	TUKDD90GPC79G1KOE162
J.P. Morgan AG, Frankfurt am Main	549300ZK53CNGEEI6A29
Landesbank Baden-Württemberg	B81CK4ESI35472RHJ606
Landesbank Hessen-Thüringen Girozentrale	DIZES5CFO5K3I5R58746
Münchener Hypothekenbank EG	529900GM944JT8YIRL63
Norddeutsche Landesbank -Girozentrale-	DSNHHQ2B9X5N6OUJ1236
State Street Europe Holdings Germany S.a.r.l. & Co. KG	529900V3O1M5IHMOSF46
UBS Europe SE, Ffm	5299007QVIQ7IO64NX37
Volkswagen Bank Gesellschaft mit beschränkter Haftung	529900GJD3OQLRZCKW37

Greece

Bank	LEI code
Alpha Bank, S.A.	5299009N55YRQC69CN08
Eurobank Ergasias Services and Holdings S.A.	JEUVK5RWVJEN8W0C9M24
National Bank of Greece, S.A.	5UMCZOEYKCVFAW8ZLO05
Piraeus Bank, S.A.	M6AD1Y1KW32H8THQ6F76

Hungary

Bank	LEI code
OTP Bank Nyrt.	529900W3MOO00A18X956

Iceland

Bank	LEI code
Arion banki hf	RIL4VBPDB0M7Z3KXSF19
Landsbankinn hf.	549300TLZPT6JELDWM92
Íslandsbanki hf.	549300PZMFIQR79Q0T97

Ireland

Bank	LEI code
AIB Group plc	635400AKJBGNS5WNQL34
Bank of America Europe Designated Activity Company	EQYXK86SF381Q21S3020
Bank of Ireland Group plc	635400C8EK6DRI12LJ39
Barclays Bank Ireland Plc	2G5BKIC2CB69PRJH1W31
Citibank Holdings Ireland Limited	549300K7L8YW8M215U46
Ulster Bank Ireland Designated Activity Company	635400KQIMALJ4XLAD78

Italy

Bank	LEI code
BPER Banca S.p.A.	N747OI7JINV7RUUH6190
Banca Monte dei Paschi di Siena S.p.A.	J4CP7MHCXR8DAQMKIL78
Banca Popolare di Sondrio, Società Cooperativa per Azioni	J48C8PCSJVUBR8KCW529
Banco BPM S.p.A.	815600E4E6DCD2D25E30
Cassa Centrale Banca - Credito Cooperativo Italiano SpA	LOO0AWXR8GF142JCO404
Credito Emiliano Holding S.p.A.	815600AD83B2B6317788
ICCREA Banca S.p.A. – Istituto Centrale del Credito Cooperativo	NNVPP80YIZGEY2314M97
Intesa Sanpaolo S.p.A.	2W8N8UU78PMDQKZENC08
Mediobanca – Banca di Credito Finanziario S.p.A.	PSNL19R2RXX5U3QWHI44
UniCredit S.p.A.	549300TRUWO2CD2G5692
Unione di Banche Italiane S.p.A.	81560097964CBDAED282

Latvia

Bank	LEI code
Akciju sabiedriba "Citadele banka"	2138009Y59EAR7H1UO97

Lithuania

Bank	LEI code
Akcine bendrove Šiauliu bankas	549300TK038P6EV4YU51

Luxembourg

Bank	LEI code
Banque Internationale à Luxembourg	9CZ7TVMR36CYD5TZBS50
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

Malta

Bank	LEI code
Bank of Valletta Plc	529900RWC8ZYB066JF16
Commbank Europe Ltd	213800EUDXECGWMKKR98
HSBC Bank Malta p.l.c.	549300X34UUBDEUL1Z91
MDB Group Limited	213800TC9PZRBHMJW403

Netherlands

Bank	LEI code
ABN AMRO Bank N.V.	BFXS5XCH7N0Y05NIXW11
BNG Bank N.V.	529900GGYMNGRQTDOO93
Coöperatieve Rabobank U.A.	DG3RU1DBUFHT4ZF9WN62
ING Groep N.V.	549300NYKK9MWM7GGW15
Nederlandse Waterschapsbank N.V.	JLP5FSPH9WPSHY3NIM24
de Volksbank N.V.	724500A1FNICHSDF2I11

Norway

Bank	LEI code
DNB BANK ASA	549300GKFG0RYRRQ1414
SPAREBANK 1 SMN	7V6Z97IO7R1SEAO84Q32
SPAREBANK 1 SR-BANK ASA	549300Q3OIWRHQUQM052

Poland

Bank	LEI code
Bank Polska Kasa Opieki SA	5493000LKS7B3UTF7H35
Powszechna Kasa Oszczednosci Bank Polski SA	P4GTT6GF1W40CVIMFR43

Portugal

Bank	LEI code
Banco Comercial Português, SA	JU1U6S0DG9YLT7N8ZV32
Caixa Central - Caixa Central de Crédito Agrícola Mútuo, CRL	529900H2MBEC07BLTB26
Caixa Económica Montepio Geral, Caixa Económica Bancária, S.A.	2138004FIUXU3B2MR537
Caixa Geral de Depósitos, SA	TO822O0VT80V06K0FH57
LSF Nani Investments S.à r.l.	222100K6QL2V4MLHWQ08

Romania

Bank	LEI code
Banca Transilvania	549300RG3H390KEL8896

Slovenia

Bank	LEI code
Biser Topco S.à.r.l.	222100ZXZ9BRGDMKXL75
Nova Ljubljanska Banka d.d., Ljubljana	5493001BABFV7P27OW30

Spain

Bank	LEI code
Abanca Corporación Bancaria S.A.	54930056IRBXK0Q1FP96
BFA Tenedora de Acciones, S.A.U.	549300GT0XFTFHGOIS94
Banco Bilbao Vizcaya Argentaria, S.A.	K8MS7FD7N5Z2WQ51AZ71
Banco Santander, S.A.	5493006QMFDDMYWIAM13
Banco de Crédito Social Cooperativo, S.A.	95980020140005881190
Banco de Sabadell, S.A.	SI5RG2M0WQQLZCXKRM20
Bankinter, S.A.	VWMYAEQSTOPNV0SUGU82
CaixaBank, S.A.	7CUNS533WID6K7DGFI87
Ibercaja Banco, S.A.	549300OLBL49CW8CT155
Kutxabank, S.A.	549300U4LIZV0REEQQ46
Liberbank, S.A.	635400XT3V7WHLSFYY25
Unicaja Banco, S.A.	5493007SJLLCTM6J6M37

Sweden

Bank	LEI code
Kommuninvest - group	EV2XZWMLLXF2QRX0CD47
Länsförsäkringar Bank AB - group	549300C6TUMDXNOVXS82
SBAB Bank AB - group	H0YX5LBGKDVOWCXBZ594
Skandinaviska Enskilda Banken - group	F3JS33DEI6XQ4ZBPTN86
Svenska Handelsbanken - group	NHBDILHZTYCNBV5UYZ31
Swedbank - group	M312WZV08Y7LYUC71685

United Kingdom

Bank	LEI code
Barclays Plc	G5GSEF7VJP5I7OUK5573
HSBC Holdings Plc	MLU0ZO3ML4LN2LL2TL39
Lloyds Banking Group Plc	549300PPXHEU2JF0AM85
Nationwide Building Society	549300XFX12G42QIKN82
Natwest Group plc	2138005O9XJIJN4JPN90
Standard Chartered Plc	U4LOSYZ7YG4W3S5F2G91

Other

Bank	LEI code
All other banks	xxxxxxxxxxxxxxxxxxxx