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Solvency ratio

DZ PRIVATBANK

(DZ PRIVATBANK S.A., DZ PRIVATBANK (Schweiz) AG und DZ PRIVATBANK Singapore Ltd.**, IPConcept (Luxemburg) S.A., IPConcept (Schweiz) AG)

  CSSF
03/2018
CSSF
12/2017
CSSF*
12/2016
CSSF
12/2015
CSSF
12/2014
Equity ratio in % 19,69% 22,34% 20,10% 21,57% 22,71%
Tier 1 capital ratio 19,59% 22,21% 19,87% 21,27% 22,27%
Common Equity Tier 1 ratio 19,59% 22,21% 19,87% 21,72% 22,27%
Leverage Ratio 3,58 4,14% 3,49% 3,89% 4,28%

** DZ PRIVATBANK Singapore Ltd. has ceased its business activities in Singapore as of 31 December 2016.

 

DZ PRIVATBANK S.A.

  CSSF
03/2018
CSSF
12/2017
CSSF*
12/2016
CSSF
12/2015
CSSF
12/2014
Equity ratio in % 20,54% 23,26% 19,94% 22,54% 23,76%
Tier 1 capital ratio 20,44% 23,13% 19,71% 22,22% 23,33%
Common Equity Tier 1 ratio 20,44% 23,13% 19,71% 22,22% 23,33%
Leverage Ratio 3,69% 4,27% 3,59% 4,32% 4,87%

* The preference shares (€ 107 million) were removed from the calculation of own funds as at 31.12.2016. After a change of the statutes, they could be credited again on 31.03.2017.

 

DZ PRIVATBANK (Schweiz) AG

Capital adequacy and liquidity disclosure requirements in accordance with FINMA-Circular 2016/1, Margin no. 13

    31.12.2017 31.12.2016
1 Minimum required capital based on risk-based requirements (CHF) 27.876.247 31,645,242
2 Eligible capital (CHF) 209,982,789 177,982,789
3     of which, common equity Tier 1 capital (CET1) in CHF 209,982,789 177,982,789
4     of which, Tier 1 capital (T1) in CHF 209,982,789 177,982,789
5 Risk-weighted assets (RWA) 348,453,084 395,565,530
6 CET1 ratio (common equity Tier 1 capital as % of RWA) 60.26% 44.99%
7 Tier 1 capital ratio (Tier 1 capital as % of RWA) 60.26% 44.99%
8 Total capital ratio (as % of RWA) 60.26% 44.99%
9 Countercyclical capital buffer (as % of RWA) 0.0065% 0.0095%
10 CET1 minimum ratio (as % of) in accordance with CAO plus countercyclical capital buffer 7.4% 7.4%
11 T1 minimum ratio (as % of) in accordance with CAO plus countercyclical capital buffer 9.0% 9.0%
12 Total capital minimum ratio (as % of) in accordance with CAO plus countercyclical capital buffer 11.2% 11.2%
13 Basel III leverage ratio (Tier 1 capital as % of total exposures) 19.23% 13.0%
14     Total exposures (CHF) 1,092,236,121 1,369,016,073
15 Liquidity coverage ratio, LCR (as %) for the 4th quarter 299.02% 716.70%
16     Numerator of the LCR: total high-quality liquid assets (CHF) 572,294,688 604,886,687
17     Denominator of the LCR: total net cash outflows (CHF) 191,386,925 84,398,887
18 Liquidity coverage ratio, LCR (as %) for the 3rd quarter 300.79% 596.97%
19     Numerator of the LCR: total high-quality liquid assets (CHF) 602,270,248 599,335,205
20     Denominator of the LCR: total net cash outflows (CHF) 200,231,486 100,396,124
21 Liquidity coverage ratio, LCR (as %) for the 2nd quarter 362.91% 492.54%
22     Numerator of the LCR: total high-quality liquid assets (CHF) 630,658,585 544,193,585
23     Denominator of the LCR: total net cash outflows (CHF) 173,777,490 110,487,469
24 Liquidity coverage ratio, LCR (as %) for the 1st quarter 624.96% 337.47%
25     Numerator of the LCR: total high-quality liquid assets (CHF) 601,235,645 580,005,569
26     Denominator of the LCR: total net cash outflows (CHF) 96,203,929 171,868,992
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