Basel III Capital Adequacy Reporting
This dataset provides comprehensive Basel III capital adequacy reports from financial institutions, detailing risk-weighted assets, capital ratios, liquidity coverage, and compliance status with regulatory standards. It enables regulators, analysts, and financial institutions to monitor capital adequacy, assess compliance, and benchmark performance across institutions and jurisdictions.
Sample rows
preview · 8 of 300 rows · all 19 columns| report_idstring | compliance_statusstring | tier_1_capital_ratiofloat | institution_idstring | institution_namestring | reporting_period_startdate | reporting_period_enddate | total_risk_weighted_assetsfloat | tier_1_capitalfloat | tier_2_capitalfloat | total_capitalfloat | total_capital_ratiofloat | liquidity_coverage_ratiofloat | net_stable_funding_ratiofloat | leverage_ratiofloat | countrystring | report_submission_datedatetime | regulator_namestring | compliance_notesstring |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRPT-00001 | Compliant | 10.84 | INST-001 | United Bank of America | 2024-01-01 | 2024-03-31 | 2850000000 | 309000000 | 59000000 | 368000000 | 12.91 | 131.2 | 107.8 | 8.35 | United States | 2024-04-15 10:24:33 | Federal Reserve Board | blank |
| BRPT-00002 | Compliant | 15.03 | INST-002 | Barclays UK PLC | 2024-01-01 | 2024-03-31 | 1450000000 | 218000000 | 35000000 | 253000000 | 17.45 | 124.6 | 112.5 | 10.1 | United Kingdom | 2024-04-10 14:15:50 | Bank of England | blank |
| BRPT-00003 | Compliant | 8.68 | INST-003 | Deutsche Bank AG | 2024-01-01 | 2024-03-31 | 1820000000 | 158000000 | 54000000 | 212000000 | 11.65 | 139.7 | 108.6 | 7.1 | Germany | 2024-04-11 09:58:41 | Bundesanstalt für Finanzdienstleistungsaufsicht | blank |
| BRPT-00004 | Compliant | 13.03 | INST-004 | BNP Paribas SA | 2024-01-01 | 2024-03-31 | 990000000 | 129000000 | 21000000 | 150000000 | 15.15 | 117.3 | 110.9 | 8.7 | France | 2024-04-07 15:22:11 | Autorité de contrôle prudentiel et de résolution | blank |
| BRPT-00005 | Compliant | 11.07 | INST-005 | Singapore Commercial Bank | 2024-01-01 | 2024-03-31 | 610000000 | 67500000 | 13000000 | 80500000 | 13.2 | 141.8 | 114.3 | 7.5 | Singapore | 2024-04-18 13:44:09 | Monetary Authority of Singapore | blank |
| BRPT-00006 | Compliant | 11.29 | INST-006 | Banco do Brasil SA | 2024-01-01 | 2024-03-31 | 505000000 | 57000000 | 8700000 | 65700000 | 13.01 | 129.4 | 110.1 | 7 | Brazil | 2024-04-12 11:38:17 | Banco Central do Brasil | blank |
| BRPT-00007 | Compliant | 14.09 | INST-007 | National Australia Bank | 2024-01-01 | 2024-03-31 | 1100000000 | 155000000 | 18000000 | 173000000 | 15.73 | 143.2 | 117.4 | 8.9 | Australia | 2024-04-13 16:58:03 | Australian Prudential Regulation Authority | blank |
| BRPT-00008 | Non-Compliant | 4.46 | INST-008 | Bank of Canada | 2024-01-01 | 2024-03-31 | 1345000000 | 60000000 | 17000000 | 77000000 | 5.73 | 52.3 | 77.5 | 2.3 | Canada | 2024-04-17 13:05:44 | Office of the Superintendent of Financial Institutions | Tier 1 ratio critically low. Below regulatory minimums. |
| BRPT-00009 | Compliant | 14.44 | INST-009 | India Rural Cooperative Bank | 2024-01-01 | 2024-03-31 | 72000000 | 10400000 | 2000000 | 12400000 | 17.22 | 156.7 | 127.2 | 7.9 | India | 2024-04-08 09:20:12 | Reserve Bank of India | Small cooperative, fully compliant. |
| BRPT-00010 | Compliant | 13.24 | INST-010 | Arctic Trust Bank | 2024-01-01 | 2024-03-31 | 680000 | 90000 | 0 | 90000 | 13.24 | 189.8 | 136.5 | 6.6 | Norway | 2024-04-05 14:30:51 | Finanstilsynet | Small rural bank, meets all Basel III criteria. |
| BRPT-00011 | Compliant | 10.32 | INST-011 | Tokyo Metropolitan Bank | 2024-01-01 | 2024-03-31 | 465000000 | 48000000 | 13000000 | 61000000 | 13.12 | 118.2 | 102.9 | 7.5 | Japan | 2024-04-09 10:55:05 | Financial Services Agency | blank |
| BRPT-00012 | Non-Compliant | 5.58 | INST-012 | Emirates National Bank | 2024-01-01 | 2024-03-31 | 950000000 | 53000000 | 16000000 | 69000000 | 7.26 | 58.4 | 71.3 | 2.6 | United Arab Emirates | 2024-04-19 12:14:06 | Central Bank of the UAE | Below regulatory minimums. |
| BRPT-00013 | Non-Compliant | 4.63 | INST-013 | Moscow International Bank | 2024-01-01 | 2024-03-31 | 540000000 | 25000000 | 8000000 | 33000000 | 6.11 | 49.1 | 62.8 | 2.1 | Russia | 2024-04-16 11:42:38 | Central Bank of Russia | Tier 1 ratio below regulatory minimums. |
| BRPT-00014 | Partial | 6.57 | INST-014 | Turkish Cooperative Bank | 2024-01-01 | 2024-03-31 | 42000000 | 2760000 | 500000 | 3260000 | 7.76 | 89.3 | 95.7 | 3.7 | Turkey | 2024-04-06 18:12:30 | Banking Regulation and Supervision Agency | NSFR below target. |
| BRPT-00015 | Partial | 6.69 | INST-015 | New Zealand Trust Bank | 2024-01-01 | 2024-03-31 | 78000000 | 5220000 | 800000 | 6020000 | 7.72 | 79.8 | 88.6 | 4.1 | New Zealand | 2024-04-06 11:49:15 | Reserve Bank of New Zealand | Tier 2 capital low. |
| BRPT-00016 | Partial | 6.36 | INST-016 | Istanbul Finance Group | 2024-01-01 | 2024-03-31 | 165000000 | 10500000 | 2700000 | 13200000 | 8 | 96.2 | 99.1 | 3.9 | Turkey | 2024-04-14 10:25:17 | Banking Regulation and Supervision Agency | Tier 1 ratio at minimum threshold. |
| BRPT-00017 | Non-Compliant | 5.91 | INST-017 | Bank of New Delhi | 2024-01-01 | 2024-03-31 | 215000000 | 12700000 | 3000000 | 15700000 | 7.3 | 62.5 | 80.4 | 2.8 | India | 2024-04-15 17:14:33 | Reserve Bank of India | Tier 1 ratio below regulatory minimums. |
| BRPT-00018 | Non-Compliant | 4.59 | INST-018 | Argentine National Bank | 2024-01-01 | 2024-03-31 | 85000000 | 3900000 | 1000000 | 4900000 | 5.76 | 45.8 | 74.2 | 2.5 | Argentina | 2024-04-11 09:06:18 | Central Bank of Argentina | Below regulatory minimums. |
| BRPT-00019 | Compliant | 80 | INST-019 | Barbados Savings Bank | 2024-01-01 | 2024-03-31 | 1100000 | 880000 | 310000 | 1190000 | 108.18 | 970.2 | 965.6 | 72.5 | Barbados | 2024-04-18 12:22:45 | Central Bank of Barbados | Exceptional outlier: extremely high capital ratios due to asset sale. |
| BRPT-00020 | Compliant | 16 | INST-020 | African Union Microfinance | 2024-01-01 | 2024-03-31 | 2000000 | 320000 | 80000 | 400000 | 20 | 231.6 | 142.8 | 13.6 | South Africa | 2024-04-09 08:36:17 | South African Reserve Bank | blank |
What the 300 rows show
from the 300-row sample- 9.0median tier_
1_ capital_ ratio - 230,000,000median total_
risk_ weighted_ assets - 19,350,000median tier_
1_ capital - 5,150,000median tier_
2_ capital - 24,750,000median total_
capital - 11.5median total_
capital_ ratio
Median 9.0, from 0.0 to 80.0.
- string 7
- float 9
- date 2
- datetime 1
Columns
19 columns in three groups| column | type | description | example |
|---|---|---|---|
| Text 7 columns | |||
report_id | string | Unique identifier for each Basel III capital adequacy reportunique | BRPT-00001 |
institution_id | string | Unique identifier for the reporting financial institution | INST-001 |
institution_name | string | Name of the reporting financial institution | United Bank of America |
compliance_status | string | Indicates whether the institution is compliant with Basel III requirements for the reporting periodCompliant · Non-Compliant · Partial | Compliant |
compliance_notes | string | Additional notes or comments regarding compliance statusoptional | NSFR below target. |
country | string | Country where the institution is headquartered | United States |
regulator_name | string | Name of the regulatory authority receiving the report | Federal Reserve Board |
| Numbers 9 columns | |||
total_risk_weighted_assets | float | Total risk-weighted assets (RWA) for the institution during the reporting period0 or more | 2850000000 |
tier_1_capital | float | Tier 1 capital held by the institution0 or more | 309000000 |
tier_2_capital | float | Tier 2 capital held by the institution0 or more | 59000000 |
total_capital | float | Total regulatory capital (Tier 1 + Tier 2)0 or more | 368000000 |
tier_1_capital_ratio | float | Tier 1 capital ratio (Tier 1 Capital / Risk Weighted Assets)0 to 100 | 10.84 |
total_capital_ratio | float | Total capital ratio (Total Capital / Risk Weighted Assets)0 to 100 | 12.91 |
liquidity_coverage_ratio | float | Liquidity Coverage Ratio (LCR) as per Basel III standards0 to 1,000 | 131.2 |
net_stable_funding_ratio | float | Net Stable Funding Ratio (NSFR) as per Basel III standards0 to 1,000 | 107.8 |
leverage_ratio | float | Leverage ratio (Tier 1 Capital / Total Exposure)0 to 100 | 8.35 |
| Dates and times 3 columns | |||
reporting_period_start | date | Start date of the reporting period | 2024-01-01 |
reporting_period_end | date | End date of the reporting period | 2024-03-31 |
report_submission_date | datetime | Date and time the report was submitted | 2024-04-15 10:24:33 |
Use it for
A finance dashboard
Tier_
1_ capital_ ratio by compliance_ status. Excel, Power BI or Tableau. What pattern can you find in 300 rows?
A class exercise
Hand out the rows and one question. Everyone works from the same 300 rows.
- Reports300BRPT-0000110.84CompliantBRPT-0000215.03CompliantBRPT-000038.68Compliant
A software demo
Believable reports with institution_
id, institution_ name and reporting_ period_ start to fill a screen in front of a buyer.
This dataset300 rows19 columns
Yours1,000 rows19 columnscountry: UK only
blueprint · basel-iii-capital-adequacy-reporting
Behind this dataset
Same schema. As many rows as you need.
These 300 rows came out of a blueprint — 19 columns with generation rules behind each one. Open it in Data Factory to retune a column, add your own, wire in foreign keys, and run it at the size you actually need.
Rules it was built with
- CET1, Tier 1, Total Capital ratios calculated
- Minimum CET1 ratio: 4.5%
- Minimum Tier 1 ratio: 6%
- Minimum Total Capital ratio: 8%
- Risk-weighted assets by category
- Credit risk, market risk, operational risk
- Liquidity Coverage Ratio (LCR) minimum 100%
- Net Stable Funding Ratio (NSFR) tracked
Open the blueprint in Data Factory
1 credit per row. Preview 20 rows free. Buy rows for the full run.
- Exports
- CSV, JSON, JSONL, Parquet, SQL, Excel, TSV, XML
- Licence
- yours to use, including commercially
- API slug
- basel-iii-capital-adequacy-reporting