Performance and Capital Position Overview
Risk Weighted Assets - Regulatory Capital
Risk weighted assets by Geography (€ mn)
Equity and Regulatory Capital (€ mn)
31.03.15 30.06.15
30.09.15
31.12.15
31.03.16
31.03.15 30.06.15
30.09.15
31.12.15
31.03.16
Cyprus
Russia
20.473
19.607
19.473
18.438
18.276
Shareholders' equity
3.502
3.506
3.518
3.055
3.101
813
708
46
21
25
United Kingdom
1.162
667
663
685
650
CET1 capital
3.201
3.205
3.231
2.748
2.7692
Romania
294
318
315
269
198
Tier I capital
3.201
3.205
3.231
2.748
2.769
Greece
181
180
173
208
182
Other1
49
47
47
45
43
Tier II capital
30
32
22
30
20
Total RWA
22.972
21.527
20.717
19.666
19.374
Total regulatory capital
(Tier I + Tier II)
3.231
3.237
3.253
2.778
2.789
RWA intensity (%)
86%
85%
86%
85%
85%
Risk weighted assets by type of risk (€ mn)
Reconciliation of Group Equity to CET 1
€ mn
31.03.16
31.03.15
30.06.15
30.09.15
31.12.15
31.03.16
Group Equity per financial statements
3.124
Less: Intangibles and other deductions
(18)
Credit risk
20.881
19.426
18.830
17.618
17.326
Less: Deconsolidation of insurance and other entities
(229)
Market risk
6
16
7
8
8
Operational risk
2.085
2.085
1.880
2.040
2.040
Less: Regulatory adjustments (Minority Interest, DTA and other items)
Less: Revaluation reserves and other unrealised items transferred to Tier II
CET 1 (transitional)
(56)
(52)
2.769
Less: Adjustments to fully loaded (mainly DTA)
(150)
Total
22.972
21.527
20.717
19.666
19.374
CET 1 (fully loaded)
2.619
Risk Weighted Assets
CET 1 ratio (fully loaded)
CET 1 ratio (transitional)1
19.374
13,5%
14,3%
32
(1) Other countries primarily relates to exposures in Channel Islands
(2)
CET 1 ratio iincludes independently verified profits of 1Q2016
Bank of Cyprus
36
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