ΚΥΡ – ΑΛΕΚΟ, ΣΤΑ ΚΥΠΑΡΙΣΣΙΟΤΙΚΑ. FAIL…

by on 26 Οκτωβρίου 2014

How this bank’s CET1 ratio compares to others under adverse scenario: – 0.4%

Worst-case capital shortfall: €3.4 billion

Capital ratio on Dec. 31, 2013

Common equity Tier 1: 10.7%Assets: €109.1 billion

After Asset Quality Review

CET1 Ratio: 7.5% Capital shortfall: €273 million

Projected capital ratio under normal economic conditions, end of 2016

CET1 Ratio: 5.8% Capital shortfall: €1.3 billion

Worst-case projected capital ratio, end of 2016

CET1 Ratio: -0.4% Capital shortfall: €3.4 billion

Offsetting data between Jan. 1 and Sept. 30, 2014:

Changes to capital: €2.5 billion

This measures changes in capital between Jan. 1 and Sept. 30, 2014, such as issues of new shares, share buybacks and conversions of debt, which can help offset, or in the case of buybacks, add to, a shortfall identified in the tests.

Fines and litigation costs: €18 million

This is a nod to the escalating penalties banks face amid investigations into suspected illegal practices. Legal costs can cut into a bank’s capital buffers.

ECB – WSJ

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