NLSignificantSSM supervised

ABN AMRO

ABN AMRO Bank N.V.

BFXS5XCH7N0Y05NIXW11Resolution authority: Single Resolution Board

CET1 ratio

14.54%

Source: eba_teUpdated 2025-06

Total capital ratio

20.58%

Source: eba_teUpdated 2025-06

Leverage ratio

5.47%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
XS0660291310	AAB 3.0074%21SEP26	SP	Not disclosed	2026-09-21	EUR 5m
US00084EAG35	ABN 6.575 13/10/26	SP	6.575%	2026-10-13	USD 750m
XS2637963146	AAB3.875%21DEC2026	T2	3.875%	2026-12-21	EUR 1,000m
XS2102283061	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)	SNP	0.6%	2027-01-15	EUR 1,250m
XS2747616105	ABN AMRO Bank NV3.0312027-01-15EUR	SP	Not disclosed	2027-01-15	EUR 1,250m
US00084DBG43	AAB4.718%22JAN2027	SP	4.718%	2027-01-22	USD 625m
US00084EAL20	AABRG4.718%22JAN27	SP	4.718%	2027-01-22	USD 25m
XS2985300743	ABBFRN23JAN27	SP	Not disclosed	2027-01-23	EUR 50m
XS3008572649	AABFRN24FEB27	SP	Not disclosed	2027-02-24	GBP 275m
XS3009627939	AABFRN25FEB2027	SP	Not disclosed	2027-02-25	EUR 1,500m
XS3045692129	AABFRN9APR2027	SP	Not disclosed	2027-04-09	EUR 400m
XS2487054004	AAB2.375%1JUN2027	SP	2.375%	2027-06-01	EUR 750m
US00084DAU46	AAB1.542%16JUN27	SP	1.542%	2027-06-16	USD 584m
XS2353475713	AAB1.542%16JUN27RS	SP	1.542%	2027-06-16	USD 166m
XS1265350238	ABNANV 2.126 07/27/27	SP	2.126%	2027-07-27	EUR 65m
US00084DBA72	AAB6.339%18SEP2027	SP	6.339%	2027-09-18	USD 1,046m
US00084DBB55	AABFRN18SEP2027	SP	Not disclosed	2027-09-18	USD 254m
US00084EAE86	AAB6.339%18SEP27RS	SP	6.339%	2027-09-18	USD 204m
US00084EAF51	AABFRN18SEP27RS	SP	Not disclosed	2027-09-18	USD 246m
XS2696829816	AABFRN28SEP2027	SP	Not disclosed	2027-09-28	USD 50m
XS1325221031	ABNANV1 7/8 11/25/27	SP	1.875%	2027-11-25	EUR 150m
XS2575971994	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)	SNP	4%	2028-01-16	EUR 1,000m
XS1346254573	ABNANV 2 7/8 01/18/28	T2	0%	2028-01-18	EUR 1,000m
XS2979675258	AABFRN21JAN2028	SP	Not disclosed	2028-01-21	EUR 1,250m
XS2590262296	AAB5.125%22FEB2028	SP	5.125%	2028-02-22	GBP 500m
CH1251030099	ABN 2.625 03/02/28 MTN	SP	2.625%	2028-03-02	CHF 350m
XS1586330604	ABNANV 4.4 03/27/28 BOND	T2	4.4%	2028-03-27	USD 0
CH1276269722	ABN 2.505 06/26/28 MTN	SP	2.505%	2028-06-26	CHF 250m
US00084DBH26	ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Rule 144A	SP	4.197%	2028-07-07	USD 750m
US00084DBJ81	ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Rule 144A	SP	Not disclosed	2028-07-07	USD 750m
US00084EAM03	ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Reg S	SP	4.197%	2028-07-07	USD 750m
US00084EAN85	ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Reg S	SP	Not disclosed	2028-07-07	USD 750m
XS2613658710	ABN4,375%20OCT2028	SP	4.375%	2028-10-20	EUR 1,250m
US00084DBD12	AAB4.988%3DEC2028	SP	4.988%	2028-12-03	USD 684m
US00084DBE94	AABFRN3DEC2028	SP	Not disclosed	2028-12-03	USD 301m
US00084EAH18	AABREG4.988%3DEC28	SP	4.988%	2028-12-03	USD 66m
US00084EAJ73	AABREGSFRN3DEC2028	SP	Not disclosed	2028-12-03	USD 199m
XS3248212444	ABN AMRO BANK N.V. Issue of GBP 250,000,000 Senior Preferred Unsecured Floating Rate MREL Notes due December 2028	SP	Not disclosed	2028-12-08	GBP 250m
XS3273008063	ABN AMRO BANK N.V. Issue of EUR 1,000,000,000 2.625 per cent. Senior Preferred Unsecured Fixed Rate MREL Notes due 16 January 2029	SP	2.625%	2029-01-16	EUR 1,000m
XS3167412587	ABN AMRO BANK N.V. Issue of EUR 550,000,000 Senior Preferred Unsecured Floating Rate Notes due February 2029	SP	Not disclosed	2029-02-28	EUR 550m
XS3351021772	ABN AMRO BANK N.V. Issue of GBP 200,000,000 Senior Preferred Unsecured Floating Rate Notes due April 2029	SP	Not disclosed	2029-04-21	GBP 200m
XS3083189319	ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29)	SP	2.75%	2029-06-04	EUR 1,000m
XS2389343380	ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29)	SP	0.5%	2029-09-23	EUR 1,000m
XS2901891445	AABFRN24SEP2029	SP	Not disclosed	2029-09-24	USD 300m
XS3195051647	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.500 per cent. Covered Bonds due 2 October 2029	COV	2.5%	2029-10-02	EUR 1,500m
XS3008633888	AAB4.75%24OCT29	SP	4.75%	2029-10-24	GBP 500m
US00084DAW02	AAB2.47%13DEC29	SP	2.47%	2029-12-13	USD 849m
XS2415400147	AAB2.47%13DEC29RS	SP	2.47%	2029-12-13	USD 151m
XS2979678864	ABNANV 3 1/8 01/21/30	SP	3.125%	2030-01-21	EUR 1,000m
XS2536941656	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)	SNP	4.25%	2030-02-21	EUR 1,250m
NL0015073Z98	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.83 per cent Covered Bonds due 28 February 2030	COV	2.83%	2030-02-28	EUR 6,000m
XS3311914850	ABN AMRO BANK N.V. Issue of EUR 1,250,000,000 3.375 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate MREL Notes due 9 April 2030	SP	3.375%	2030-04-09	EUR 1,250m
XS3099153994	ABNAMROBANKN FR SOFR+0.95% JUN30 USD	SP	Not disclosed	2030-06-20	USD 1,000m
XS1266142097	ABNANV 2.29 07/29/30	SP	2.29%	2030-07-29	EUR 28m
XS3162348018	ABN AMRO BANK N.V. Issue of AUD 600,000,000 Senior Preferred Unsecured Floating Rate Notes due August 2030	SP	Not disclosed	2030-08-27	AUD 600m
XS3248241971	ABN AMRO BANK N.V. Issue of GBP 750,000,000 4.625 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 8 November 2030	SNP	4.625%	2030-11-08	GBP 750m
XS1333213491	ABNANV 2 1/4 12/14/30	SP	2.25%	2030-12-14	EUR 40m
XS3009603831	ABNANV 3 02/25/31	SP	3%	2031-02-25	EUR 750m
US00084DBK54	ABN AMRO BANK N.V. Issue of US$472,660,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2031 - 144A	SP	4.197%	2031-02-26	USD 650m
US00084EAP34	ABN AMRO BANK N.V. Issue of US$177,340,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2031 - Reg S	SP	4.197%	2031-02-26	USD 650m
XS1376388192	AABN1.862%7MAR2031	SP	1.862%	2031-03-07	EUR 30m
XS1379607291	ABNANV 1.888 03/15/31	SP	1.888%	2031-03-15	EUR 30m
XS1381583902	ABNANV 1.919 03/18/31	SP	1.919%	2031-03-18	EUR 30m
XS1385037558	ABNANV 5.6 04/08/31 BOND	T2	5.6%	2031-04-08	USD 300m
XS3388145263	ABN AMRO BANK N.V. Issue of USD 1,000,000,000 EuGBS Green Senior Preferred Unsecured Floating Rate Notes due May 2031	SP	Not disclosed	2031-05-27	USD 1,000m
XS3344463792	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.875 per cent. Covered Bonds due 15 July 2031	COV	2.875%	2031-07-15	EUR 1,500m
CH0026302304	ABN 3.375 08/15/31	COV	3.375%	2031-08-15	CHF 350m
XS2910610364	ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)	SP	3%	2031-10-01	EUR 750m
XS2747610751	AAB3.875%15JAN2032	SP	3.875%	2032-01-15	EUR 1,000m
NL0015073ZA3	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.98 per cent Covered Bonds due 28 February 2032	COV	2.98%	2032-02-28	EUR 6,000m
XS2487054939	AAB3%1JUN2032	SP	3%	2032-06-01	EUR 750m
XS3185662676	ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.000 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate Notes due 22 September 2032	SP	3%	2032-09-22	EUR 750m
XS2498035455	AAB5.5%05OCT2032	SP	5.5%	2032-10-05	SGD 750m
XS3351011039	ABN AMRO BANK N.V. Issue of GBP 500,000,000 5.375 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 21 December 2032	SNP	5.375%	2032-12-21	GBP 500m
XS2558022591	AAB5.125%22FEB33	SP	5.125%	2033-02-22	EUR 1,000m
NL0015073ZB1	ABN AMRO BANK N.V. Issue of EUR 2,000,000,000 3.05 per cent Covered Bonds due 13 March 2033	COV	3.05%	2033-03-13	EUR 2,000m
XS2348638433	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)	SNP	1%	2033-06-02	EUR 1,000m
XS2637967139	AAB5.5%21SEP2033	SP	5.5%	2033-09-21	EUR 750m
NL0015002CW5	AABFRN23OCT2033	COV	Not disclosed	2033-10-23	EUR 4,000m
XS2434787235	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)	SNP	1.25%	2034-01-20	EUR 1,000m
XS2498561773	AAB3.96%04JUL2034	SP	3.96%	2034-07-04	EUR 50m
XS2557084733	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)	SNP	4.5%	2034-11-21	EUR 1,000m
XS2589271175	AAB6.06%21FEB2035	SP	6.06%	2035-02-21	AUD 100m
NL0015073ZC9	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 3.20 per cent Covered Bonds due 28 February 2035	COV	3.2%	2035-02-28	EUR 6,000m
XS1295345919	ABNANV 2 1/2 10/01/35	SP	2.5%	2035-10-01	EUR 26m
US00084DBF69	AAB5.515%3DEC2035	SP	5.515%	2035-12-03	USD 667m
US00084EAK47	AABREG5.515%3DEC35	SP	5.515%	2035-12-03	USD 83m
XS3273175474	ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.750 per cent. Senior Non-Preferred Unsecured Fixed Rate Notes due 16 January 2036	SNP	3.75%	2036-01-16	EUR 750m
US00084DBL38	ABN AMRO BANK N.V. Issue of US$486,650,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - 144A	SP	4.831%	2036-02-26	USD 600m
US00084EAQ17	ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S	SP	4.831%	2036-02-26	USD 600m
XS2859413341	AAB4.375%16JUL2036	SP	4.375%	2036-07-16	EUR 750m
XS1328124893	ABNANV 2 3/8 12/02/36	SP	2.375%	2036-12-02	EUR 25m
XS1645503621	ABNAMRO Bank NV 1.375 12JAN2037	SP	1.375%	2037-01-12	EUR 1,250m
US00084DAV29	AAB3.324%13MAR37	SP	3.324%	2037-03-13	USD 866m
XS2415308761	AAB3.324%13MAR37RS	SP	3.324%	2037-03-13	USD 134m
NL0015002D74	AABFRN23OCT2038	COV	Not disclosed	2038-10-23	EUR 4,000m
XS0940750762	AAB COVERED BOND 3.03% 5JUN13-43	COV	3.03%	2043-06-05	EUR 50m
XS3281844194	ABN AMRO BANK N.V. Issue of EUR 25,000,000 3.461 per cent. Covered Bonds due 23 January 2047	COV	3.461%	2047-01-23	EUR 25m
XS1278718686	ABN 5.750 Perp FRN CALd	SNP	5.75%	2164-06-19	EUR 1,000m
XS1693822634	ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)	T2	4.75%	Perpetual	EUR 1,000m
XS2131567138	ABNANV 4 3/8 PERP	AT1	4.375%	Perpetual	EUR 0
XS2774944008	ABN AMRO BANK N.V. €750,000,000 Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Callable Capital Securities	AT1	6.875%	Perpetual	EUR 750m
XS2893176862	ABN AMRO BANK N.V. €750,000,000 Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Callable Capital Securities	AT1	6.375%	Perpetual	EUR 750m
XS3004202811	ABN AMRO BANK N.V. €750,000,000 Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Callable Capital Securities	AT1	5.75%	Perpetual	EUR 750m

163 active instruments in total; 59 structured products and other debt not shown here.