PWLBtoday
Counterparty/BNG Bank N.V.
Built 2026-09-14 17:10 UTCBeta
BN

BNG Bank N.V.

Bank · NetherlandsAAA · LEI 529900GGYMNGRQTDOO93
Counterparty scoreBand A
95
95th percentile of 41 peers
coverage100% of the method
Rating100w 40
Capital100w 25
Liquidity86w 15
Stability100w 10
Assets93w 5
Profit55w 5
Rating anchor and public pillars with published weights (w). Market overlay 0.0, bounded at ±10. Method
Agency ratingscompositeAAAStable (bonds)
Fitch
AAA
ST F1+
2025-11-25
S&P
AAA
ST A-1+
2024-10-22
Moody's
Aaa
ST P-1
2025-11-18
ESMA European Rating Platform, checked daily · ▲ positive ▼ negative ◆ watch ▶ stableRating history
CET1 ratio
41.8%
+1.8 vs prior2025-12-31
Leverage ratio
14.5%
+3.9 vs prior2025-12-31
Total capital
44.8%
+1.8 vs prior2025-12-31
LCR
163%
first period2025-12-31
NSFR
143%
first period2025-12-31
Risk-weighted assets
10.3bn
−1.0% vs prior2025-12-31
14 series held, up to 48 periods each. Click a card to open it full size with every point and its date. The grey band on a ratio is where this bank’s peer group stands today, quartile to quartile, with the median dashed — not a peer history.
Standing
Capital
Liquidity and funding
Profitability and efficiency
Asset quality
Balance sheet

Rating history

Every action the European Rating Platform holds, since 2015. The composite is the median of the agencies on the day.
2upgrades
1.0notch stronger
20162017201820192020202120222023202420252026AAAAA+composite AA+ from 2015-07-01composite AAA from 2015-11-24AAACOMPOSITEFitchFitch AA+ from 2015-07-01 to 2019-03-28AA+Fitch AAA from 2019-03-28, stillAAAFitch: stable outlook from 2016-04-28AAAS&PS&P AA+ from 2015-07-01 to 2015-11-24S&P AAA from 2015-11-24, stillAAAS&P: positive outlook from 2015-10-28S&P: stable outlook from 2015-11-24AAAMoody'sMoody's Aaa from 2015-07-01, stillAaaMoody's: stable outlook from 2015-07-01Aaa
AAACCCpositive outlookstablenegativewent on watch

Every move since 2015

  • 2019-03-28Fitch upgrade AA+ → AAA · 1 notch
  • 2015-11-24S&P upgrade AA+ → AAA · 1 notch

Every rating held today

AgencyTypeRatingOutlookDate
Fitchissuer default · long-termAAAstable2025-11-25
Fitchissuer default · short-termF1+2025-11-25
Moody'scounterparty · long-termAaa2025-11-18
Moody'sdeposit · long-termAaastable2026-04-21
Moody'sissuer credit · long-termAaastable2025-11-18
Moody'scounterparty · short-termP-12025-11-18
Moody'sdeposit · short-termP-12025-11-18
S&Pissuer credit · long-termAAAstable2024-10-22
S&Pissuer credit · short-termA-1+2024-10-22
Source: ESMA European Rating Platform, checked daily, with agency attribution.
Share price, 12 months
Not listed, or no price data collected.
30-day realised volatility
Drawdown from 52-week high
Market signal Stable (bonds)
Last price
Bond yields vs peers, 31-day+0 bp (4 bonds, 2026-09-14)
CDS levels, bond yields and agency ratings feed the private market overlay and are never shown as levels; only the direction and the change against peers are public.
Every event held for this name, newest first: rating actions, Pillar 3 documents and filtered headlines. Severity is rules-based — read the source.
2026-09-07
BNG Bank Reports EUR 101 Million Net Profit Amid EUR 7.3 Billion in New Long-Term Loans - geneonline.com
geneonline.com
info
2026-09-07
BNG Bank H1FY26 Results: Net profit drops 29% to EUR 101 million - scanx.trade
scanx.trade
info
2026-04-21
Moody's affirmation: Deposit Rating Aaa
ESMA European Rating Platform
info
2026-04-21
Moody's maintained under stable outlook: Deposit Rating
ESMA European Rating Platform
info
2025-11-25
Fitch affirmation: Derivative Counterparty Rating AAA(dcr)
ESMA European Rating Platform
info
2025-11-25
Fitch maintained under stable outlook: Long Term Issuer Default Rating
ESMA European Rating Platform
info
2025-11-25
Fitch affirmation: Long Term Issuer Default Rating AAA
ESMA European Rating Platform
info
2025-11-25
Fitch affirmation: Short Term Issuer Default Rating F1+
ESMA European Rating Platform
info
2025-11-18
Moody's affirmation: Deposit Rating P-1
ESMA European Rating Platform
info
2025-11-18
Moody's affirmation: Deposit Rating Aaa
ESMA European Rating Platform
info
2025-11-18
Moody's maintained under stable outlook: Deposit Rating
ESMA European Rating Platform
info
2025-11-18
Moody's affirmation: Counterparty Risk Rating Aaa
ESMA European Rating Platform
info
2025-11-18
Moody's affirmation: Counterparty Risk Rating P-1
ESMA European Rating Platform
info
2025-11-18
Moody's affirmation: Issuer Rating Aaa
ESMA European Rating Platform
info
2025-11-18
Moody's placed under stable outlook: Issuer Rating
ESMA European Rating Platform
info

Documents and feeds

EBA Transparency Exercise · published data file
10 documents · 7 metrics · 2015-12-31 to 2024-06-30
Latest source
ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing
3 documents · 6 metrics · 2021-12-31 to 2025-12-31
Latest source
EBA Pillar 3 Data Hub · tagged XBRL filing
1 document · 8 metrics · 2025-12-31 to 2025-12-31
Latest source

Latest value of every metric held

MetricValueReference dateSourceConfidence
CET1 capital ratio41.842025-12-31EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Total deposits (currency millions)9,016.002025-12-31ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing0.85
Cost-to-income or efficiency ratio41.892025-12-31ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing0.75
Liquidity coverage ratio162.792025-12-31EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Leverage ratio14.472025-12-31EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Net interest margin0.412025-12-31ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing0.75
Non-performing or noncurrent loan ratio0.602024-06-30EBA Transparency Exercise · published data file0.85
Net stable funding ratio142.982025-12-31EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Overall capital requirement14.712025-12-31EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Return on assets0.142025-12-31ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing0.85
Return on equity3.812025-12-31ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing0.85
Risk-weighted assets (currency millions)10,324.082025-12-31EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Tier 1 capital ratio44.842025-12-31EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Total assets (currency millions)115,564.002025-12-31ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing0.85
Total capital ratio44.842025-12-31EBA Pillar 3 Data Hub · tagged XBRL filing1.00