Market Closed -
Euronext Amsterdam
11:35:26 2024-05-10 am EDT
5-day change
1st Jan Change
5.785
EUR
-0.34%
-1.36%
-9.96%
Allfunds : Quarter 3 - 2022
2022Q3 Pillar III Disclosures
Index
Index
SOL
Solvency AFB Banking Group
CAP
Capital
RWA
Risk Weighted Assets (RWA) and Regulatory Capital by risk type
CR_STD_1
Credit risk - Standardised Approach (SA): Exposure and Risk Weighted Assets (RWA)
CR_STD_2
Credit risk - Standardised Approach (SA): Exposures by asset classes and risk weights
CR_STD_3
Credit risk - Standardised Approach (SA): Risk Weighted Assets (RWA) by asset classes and risk weights
CR_STD_4
Credit risk - Standardised Approach (SA): Exposures by asset classes and maturity
SOL
SOL
Solvency AFB Banking Group
Amounts (Thousand Euros)
31.12.21
31.03.22
30.06.22
30.09.22
CET1
388,723
385,033
394,293
426,125
Tier 1 additional
-
-
-
-
TIER 1
388,723
385,033
394,293
426,125
TIER 2
-
-
-
-
TOTAL CAPITAL
388,723
385,033
394,293
426,125
RWA
1,796,373
1,745,955
1,824,698
1,989,663
CET1 ratio
21.64%
22.05%
21.61%
21.42%
Tier 1 ratio
21.64%
22.05%
21.61%
21.42%
Total Capital ratio
21.64%
22.05%
21.61%
21.42%
Leverage ratio
12.28%
9.74%
12.88%
12.80%
Back to Index
CAP
CAP
Capital
Amounts (Thousand Euros)
31.12.21
31.03.22
30.06.22
30.09.22
CET1 Instruments
2,368,634
2,338,635
2,492,485
2,508,253
Shareholders' equity
2,543,635
2,360,282
2,534,639
2,558,112
Capital
2,411,310
2,411,310
2,552,312
2,552,312
Profit
137,443
21,644
42,149
49,852
Reserves and others
(5,118)
(72,672)
(59,822)
(44,052)
Minority interests and unrealised gains/losses
-
-
-
-
Adjustments of comput. of minority int. and unrealised g/l
-
-
-
-
Other adjustments(1)
(175,001)
(21,647)
(42,154)
(49,859)
Deductions from CET1
(1,979,911)
(1,953,602)
(2,098,192)
(2,082,128)
Goodwill
(1,008,153)
(1,007,525)
(1,155,987)
(1,160,286)
Intangible assets
(971,758)
(946,077)
(942,205)
(921,842)
Financial investments
-
-
-
-
Deferred tax assets
-
-
-
-
Other CET1 deductions
-
-
-
-
CET 1
388,723
385,033
394,293
426,125
AT1 Instruments
-
-
-
-
TIER 1
388,723
385,033
394,293
426,125
T2 instruments
-
-
0
-
Financing of subordinated issues
-
-
-
-
Generic provisions and excess of provisions IRB
-
-
-
-
T2 deductions
-
-
0
-
TIER 2
-
-
0
-
TOTAL CAPITAL
388,723
385,033
394,293
426,125
Back to Index
RWA
RWA
Risk Weighted Assets (RWA) and Regulatory Capital by risk type
RWA
Amounts (Thousand Euros)
31.12.21
31.03.22
30.06.22
30.09.22
Credit risk (excluding counterparty credit risk)
1,088,122
1,085,817
1,162,255
1,327,442
Standardised Approach (SA)
1,088,122
1,085,817
1,162,255
1,327,442
Internal Rating-Based (IRB) Approach
-
-
-
-
Counterparty credit risk
-
-
-
-
Standardised Approach for counterparty credit risk (SA-CCR)
-
-
-
-
Internal Model Method (IMM)
-
-
-
-
Equity positions in banking book under market-based approach
-
-
-
-
Simple risk-weight approach
-
-
-
-
Internal Model approach
-
-
-
-
Equity investments in funds - look-through approach
-
-
-
-
Equity investments in funds - mandate-based approach
-
-
-
-
Equity investments in funds - fall-back approach
-
-
-
-
Settlement risk
-
-
-
-
Securitisation exposures in banking book
-
-
-
-
Market risk
57,238
9,125
11,430
11,208
Standardised Approach (SA)
57,238
9,125
11,430
11,208
Internal Model Approaches (IMM)
-
-
-
-
Operational risk
651,013
651,013
651,013
651,013
Basic Indicator Approach
651,013
651,013
651,013
651,013
Standardised Approach
-
-
-
-
Advanced Measurement Approach
-
-
-
-
Amounts below the thresholds for deduction (subject to 250% risk weight)
-
-
-
-
Floor adjustment
-
-
-
-
Total1
1,796,373
1,745,955
1,824,698
1,989,663
(1) Capital requirement of Pillar I: 8% RWA
Back to Index
CR_STD_1
CR_STD_1
Credit risk - Standardised Approach (SA): Exposure and Risk Weighted Assets (RWA)
Exposures before CCF and CRM
RWA
RWA density
Amounts (Thousand Euros)
On-balance sheet amount
Adjustments
Total
Sovereigns and their central banks
1,152,673
-
1,152,673
0
0.00%
Non-central government public sector entities
125,592
-
125,592
0
0.00%
Multilateral development banks
-
-
-
-
-
Institutions/Banks
904,269
-
904,269
180,854
20.00%
Corporates
460,667
(12,704)
447,963
447,963
100.00%
Regulatory retail portfolios
629
(183)
446
335
75.11%
Secured by commercial real state
-
-
-
-
-
Collective Investment Undertakings (CIU's)
-
-
-
-
-
Equity
2,824
-
2,824
2,824
100.00%
Past-due loans
-
-
-
-
-
Higher-risk categories
-
-
-
-
-
Other assets
695,482
-
695,482
695,466
100.00%
Total Credit Risk - SA portfolio
3,342,136
(12,887)
3,329,249
1,327,442
39.87%
Back to Index
CR_STD_2
CR_STD_2
Credit risk - Standardised Approach (SA): Exposures by asset classes and risk weights
Amounts (Thousand Euros)
0%
10%
20%
35%
50%
75%
100%
Other
Total
Sovereigns and their central banks
1,152,673
-
-
-
-
-
-
-
1,152,673
Non-central government public sector entities
125,592
-
-
-
-
-
-
-
125,592
Multilateral development banks
-
-
-
-
-
-
-
-
-
Institutions/Banks
-
-
904,269
-
-
-
-
-
904,269
Corporates
-
-
-
-
-
-
447,963
-
447,963
Regulatory retail portfolios
-
-
-
-
-
446
-
-
446
Secured by commercial real state
-
-
-
-
-
-
-
-
-
Collective Investment Undertakings (CIU's)
-
-
-
-
-
-
-
-
-
Equity
-
-
-
-
-
-
2,824
-
2,824
Past-due loans
-
-
-
-
-
-
-
-
-
Higher-risk categories
-
-
-
-
-
-
-
-
-
Other assets
16
-
-
-
-
-
695,466
-
695,482
Total Credit Risk - SA portfolio
1,278,281
-
904,269
-
-
446
1,146,253
-
3,329,249
%
38.4%
-
27.2%
-
-
0.0%
34.4%
-
100.0%
Back to Index
CR_STD_3
CR_STD_3
Credit risk - Standardised Approach (SA): Risk Weighted Assets (RWA) by asset classes and risk weights
Amounts (Thousand Euros)
0%
10%
20%
35%
50%
75%
100%
Other
RWA
Sovereigns and their central banks
0
-
-
-
-
-
-
-
0
Non-central government public sector entities
0
-
-
-
-
-
-
-
0
Multilateral development banks
-
-
-
-
-
-
-
-
-
Institutions/Banks
-
-
180,854
-
-
-
-
-
180,854
Corporates
-
-
-
-
-
-
447,963
-
447,963
Regulatory retail portfolios
-
-
-
-
-
335
-
-
335
Secured by commercial real state
-
-
-
-
-
-
-
-
-
Collective Investment Undertakings (CIU's)
-
-
-
-
-
-
-
-
-
Equity
-
-
-
-
-
-
2,824
-
2,824
Past-due loans
-
-
-
-
-
-
-
-
-
Higher-risk categories
-
-
-
-
-
-
-
-
-
Other assets
0
-
-
-
-
-
695,466
-
695,466
Total Credit Risk - SA portfolio
0
-
180,854
-
-
335
1,146,253
-
1,327,442
Capital Requirements for Credit Risk(1)
0
-
14,468
-
-
27
91,700
-
106,195
(1) Capital requirement of Pillar I: 8% RWA
Back to Index
CR_STD_4
CR_STD_4
Credit risk - Standardised Approach (SA): Exposures by asset classes and maturity
Amounts (Thousand Euros)
<1Y
1-5Y
>5Y
Total
Total %
Sovereigns and their central banks
1,152,673
-
-
1,152,673
34.6%
Non-central government public sector entities
125,592
-
-
125,592
3.8%
Multilateral development banks
-
-
-
-
-
Institutions/Banks
904,269
-
-
904,269
27.2%
Corporates
447,963
-
-
447,963
13.4%
Regulatory retail portfolios
147
289
10
446
0.0%
Secured by commercial real state
-
-
-
-
-
Collective Investment Undertakings (CIU's)
-
-
-
-
-
Equity
-
-
2,824
2,824
0.1%
Past-due loans
-
-
-
-
-
Higher-risk categories
-
-
-
-
-
Other assets
668,229
-
27,253
695,482
20.9%
Total Credit Risk - SA portfolio
3,298,873
289
30,087
3,329,249
100.0%
%
99.1%
0.0%
0.9%
100.0%
Back to Index
Disclaimer
Allfunds Group plc published this content on 21 November 2022 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 24 November 2022 13:33:04 UTC .
Transcript : Allfunds Group plc - Shareholder/Analyst Call
May. 07
Global markets live: Heineken, AT&T Hasbro, Visa, Boeing...
Apr. 24
Allfunds abandons talks about potential sale, Bloomberg reports
Apr. 23
RE
Allfunds Abandons Discussions About Potential Sale - Bloomberg News
Apr. 23
RE
Transcript : Allfunds Group plc, Q1 2024 Sales/ Trading Statement Call, Apr 23, 2024
Apr. 23
Allfunds Reportedly Abandons Talks About Potential Sale
Apr. 22
CI
SIX Group CEO rules out Allfunds bid amid M&A hunt
Mar. 28
RE
SIX Group Backs Away from Possible Allfunds Takeover
Mar. 28
MT
Stocks called up thanks to New York rally
Mar. 21
AN
Nextracker Names Charles Boynton as CFO
Mar. 18
MT
Swiss exchange operator SIX posts $1.15 billion loss on impairments
Mar. 13
RE
Transcript : Allfunds Group plc, 2023 Earnings Call, Feb 29, 2024
Feb. 29
Allfunds Group plc Reports Earnings Results for the Full Year Ended December 31, 2023
Feb. 29
CI
Tranche Update on Allfunds Group plc's Equity Buyback Plan announced on July 28, 2023.
Feb. 29
CI
US Markets Closed, European Stocks Edge Lower
Feb. 19
DJ
Swiss Bourse Operator SIX Group Mulls Takeover Offer for Allfunds Group
Jan. 24
MT
Swiss Bourse Operator SIX Group Mulls Takeover Offer for Allfunds Group
Jan. 24
MT
Swiss Bourse Operator SIX Group Mulls Takeover Offer for Allfunds Group
Jan. 24
MT
SIX Group considers bid for Allfunds, no offer imminent
Jan. 23
RE
SIX Group Reportedly Considers Bid for Allfunds
Jan. 23
CI
Euronext Rules Out Further Pursuit of Allfunds Group
Dec. 21
MT
Euronext CEO rules out another Allfunds bid in acquisition hunt
Dec. 21
RE
EURONEXT RULES OUT ANOTHER ALLFUNDS BID AS IT LOOKS FOR ACQUISIT…
Dec. 21
RE
Allfunds Group Completes EUR50 Million First Tranche of Share Buyback Program
Dec. 20
MT
Allfunds Group Closes Purchase of Italian Bank's Local Paying Agent Business
Dec. 04
MT
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Allfunds Group plc is the holding company of the Allfunds group, a business-to business WealthTech platform, operating in the wealth management sector, which provides services and connects funds houses and distributors globally.
More about the company
Last Close Price
5.785
EUR
Average target price
8.691
EUR
Spread / Average Target
+50.23%
Consensus
1st Jan change
Capi.
-9.96% 3.87B +66.67% 438M +65.45% 327M +49.75% 124M +19.76% 112M -1.71% 86.16M
Business to Business
+951% of historical performance
More than 20 years at your side
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