REGULATORY DISCLOSURE REPORT 2021 - Key Metrics Template

EU KM 1

30.06.2021

Available own funds (amounts)

in EUR

1

Common Equity Tier 1 (CET1) capital

37.066.194,15

2

Tier 1 capital

37.066.194,15

3

Total capital

37.066.194,15

Risk-weighted exposure amounts

4

Total risk-weighted exposure amount

205.677.974,23

Capital ratios (as a percentage of risk-weighted exposure amount)

5

Common Equity Tier 1 ratio (%)

18,02%

6

Tier 1 ratio (%)

18,02%

7

Total capital ratio (%)

18,02%

Additional own funds requirements to address risks other than the risk of excessive leverage (as a percentage of risk-weighted exposure amount)

EU 7a

Additional own funds requirements to address risks other than the risk of excessive leverage (%)

2,10%

EU 7b

of which: to be made up of CET1 capital (percentage points)

1,18%

EU 7c

of which: to be made up of Tier 1 capital (percentage points)

1,58%

EU 7d

Total SREP own funds requirements (%)

10,10%

Additional own funds requirements based on SREP (as a percentage of risk-weighted exposure amount)

8

Capital conservation buffer (%)

2,50%

EU 8a

Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State (%)

0%

9

Institution specific countercyclical capital buffer (%)

0,05%

EU 9a

Systemic risk buffer (%)

0%

10

Global Systemically Important Institution buffer (%)

0%

EU 10a

Other Systemically Important Institution buffer

0%

11

Combined buffer requirement (%)

2,55%

EU 11a

Overall capital requirements (%)

12,65%

12

CET1 available after meeting the total SREP own funds requirements (%)

7,92%

Leverage ratio

13

Leverage ratio total exposure measure

342.539.841,31

14

Leverage ratio

10,82%

Additional own funds requirements to address risks of excessive leverage (as a percentage of leverage ratio total exposure amount)

EU 14a

Additional own funds requirements to address the risk of excessive leverage (%)

0%

EU 14b

of which: to be made up of CET1 capital (percentage points)

0%

EU 14c

Total SREP leverage ratio requirements (%)

3,00%

Leverage ratio buffer and overall leverage ratio requirement

EU 14d

Leverage ratio buffer requirement (%)

0%

EU 14e

Overall leverage ratio requirements (%)

3,00%

Liquidity Coverage Ratio

15

Total high-quality liquid assets (HQLA) (Weighted value - average)

134.027.645,70

EU 16a

Cash outflows - Total weighted value

65.752.340,10

EU 16b

Cash inflows - Total weighted value

12.871.171,30

16

Total net cash outflows (adjusted value)

52.881.168,80

17

Liquidity coverage ratio (%)

253,45%

Net Stable Funding Ratio

18

Total available stable funding

239.187.311,43

19

Total required stable funding

153.260.903,47

20

NSFR ratio (%)

156,07%

Template EU KM1 - Key metrics template - 30.06.2021

Attachments

  • Original document
  • Permalink

Disclaimer

Wiener Privatbank SE published this content on 08 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 October 2021 06:26:10 UTC.