SI
Bank Universe

Data source: Metrics for European banks are sourced from 2025 annual reports and ECB/EBA Pillar 3 disclosures. Figures are updated semi-annually as regulatory filings are published — not via real-time API like US banks (FDIC).

ABN AMRO

ABN
Netherlands · EuropeRegulated by ECBLatest: 2024-Q4
28LOW

CET1 Ratio

13.70%

Common Equity Tier 1 / RWA

Risk-Weighted Assets

$130.7B

+1.20% QoQ growth

Total Loan Book

$261.2B

+3.0% YoY growth

Leverage Ratio

3.50%

Tier 1 / Average assets

CET1 Ratio Trend

8 quarters · regulatory minimum 8% · scoring threshold 12%

RWA Growth

Bars = total ($B) · Line = QoQ growth %

Loan Book Composition

Latest quarter · 2024-Q4

Comm. Real Estate30.0%
Consumer19.0%
SME / C&I30.0%
Other21.0%

Metric History

8 quarters · FDIC Call Report data

QuarterCET1 %Leverage %RWALoan BookLoans YoYRWA QoQCRE %Consumer %SME %SRT Score
2024-Q4latest13.70%3.50%$130.7B$261.2B+3.0%+1.20%30.0%19.0%30.0%28
2024-Q313.80%3.60%$129.2B$259.3B+3.0%+1.10%30.0%19.0%29.0%
2024-Q213.90%3.70%$127.8B$257.4B+2.9%+1.10%30.0%19.0%29.0%
2024-Q114.00%3.80%$126.4B$255.5B+2.9%+1.10%30.0%18.0%29.0%
2023-Q414.10%3.90%$125.0B$253.6B+5.0%+1.10%30.0%18.0%29.0%
2023-Q314.30%4.00%$123.7B$251.8B+4.9%+1.00%30.0%18.0%28.0%
2023-Q214.40%4.10%$122.5B$250.0B+4.7%+0.90%30.0%18.0%28.0%
2023-Q114.60%4.20%$121.4B$248.3B+4.5%+0.50%30.0%18.0%28.0%

Score Breakdown

28/100 —LOW

Live score · base 32 pts -4 macro adj

Capital Pressure0/40

CET1 13.70% — above 12%, no pressure

+0

-1.70pp above 8% regulatory floor

+0
Loan Book Growth4/30

Loan book grew 3.0% YoY

+0

RWA grew 1.2% QoQ

+4

Highest concentration: CRE at 30.0%

+0
Historical SRT10/20

Bank has previously issued SRT transactions

+10

3 months since last deal — recently active

+0
Macro Context3/10

Live macro signal: UNFAVORABLE (sentiment -10/20) — 3/10 pts

+3
Mid-Size Bank

$50B–$500B total assets — ideal SRT candidate size band

+10
Europe regional bonus+5
Macro environment · UNFAVORABLE-4

Sentiment -10/20 · global -4 pts

Overall SRT likelihood28/100

AI Investment Memo

Llama will analyze ABN AMRO across 4 data dimensions and write a structured memo

Score: 28/100·Model: llama-3.3-70b·Tools: get_bank_metrics · get_historical_deals · get_regulatory_context · calculate_candidate_score

Click Generate Analysis to create an investment memo

Llama will call 4 tools then write a structured memo covering thesis, deal sizing, timing, and risks