LVSignificantSSM supervised
Citadele
CITADELE BANKA, AKCIJU SABIEDRĪBA
2138009Y59EAR7H1UO97Resolution authority: Single Resolution Board
CET1 ratio
20.28%
Total capital ratio
22.58%
Leverage ratio
10.25%
MREL requirement
23.15%
MREL resources
33.3%
Internal MREL
Not disclosedLiquidity coverage ratio
183.54%
Net stable funding ratio
140.18%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| XS2393742122 | Citadele Banka AS1.6252026-11-22EUR | SP | 1.625% | 2026-11-22 | EUR 200m |
| XS3148256913 | AS CITADELE BANKA EUR 300,000,000 Fixed / Floating Rate Notes due 2029 | SP | 3.875% | 2029-12-23 | EUR 300m |
| LV0000880102 | CBLB050031A | T2 | 5% | 2031-12-13 | EUR 40m |
| LV0000803054 | CBLB080034A | T2 | 8% | 2034-04-05 | EUR 20m |
| XS3060301168 | AS CITADELE BANKA EUR 50,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes | AT1 | 7.125% | Perpetual | EUR 50m |
XS2393742122Citadele Banka AS1.6252026-11-22EUR
XS3148256913AS CITADELE BANKA EUR 300,000,000 Fixed / Floating Rate Notes due 2029
LV0000880102CBLB050031A
LV0000803054CBLB080034A
XS3060301168AS CITADELE BANKA EUR 50,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes