AM EBA ST 2023 Results First Glance Analysis vf2 v1

Alvarez & Marsal
arc beats above · slides in the middle · loops below · scroll → 5 LOOPS
SETUP TENSION ANALYSIS EVIDENCE RESOLUTION APPENDIX
HOVER FOR DETAILS · CLICK A SLIDE FOR FULLSCREEN · STEP 2
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Deck intelligence map

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coverage by narrative range · generated from this deck JSON

Slide inventory

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every slide · same image gating as the playbook
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Slide 1
front_matter
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front_matter
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The slide uses a four-column layout with icons to categorize key findings.summarize
Open slide detailLoop · So What Cascade
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transition
Open slide detailBeat · The Facts (What)
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Includes a comparison table of best/worst performers and a list of impact drivers.analyze_data
Open slide detailBeat · The Facts (What)Loop · Zoom In
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The chart uses a stacked bar format to show CET1 post-stress vs. minimum requirements over time.analyze_data
Open slide detailBeat · The Facts (What)Loop · Zoom In
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The slide uses a custom 'Picasso graphing' technique to visualize the trajectory of stress test results over time.compare_options
Open slide detailBeat · The Facts (What)Loop · Zoom In
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The chart uses a scatter plot to categorize banks into three zones based on post-stress CET1 levels (No Buffer, Low Buffer, Ample Buffer).analyze_data
Open slide detailBeat · The Facts (What)Loop · Zoom In
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The table includes country, bank name, fully loaded depletion metrics, and quarter indicators for both 2023 and 2021 stress tests.analyze_data
Open slide detailBeat · The Facts (What)Loop · Zoom In
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The table includes a visual bar chart representation of depletion levels for each bank.analyze_data
Open slide detailBeat · The Facts (What)Loop · Segmentation Split
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The slide uses a horizontal bar chart embedded within the table rows to visualize the 'Fully Loaded' depletion impact.analyze_data
Open slide detailBeat · The Facts (What)Loop · Segmentation Split
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The table compares 2023 and 2021 stress test results across European countries, including G-SIB and EU weighted averages.analyze_data
Open slide detailBeat · The Facts (What)Loop · Segmentation Split
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The table provides a granular breakdown of stress test impacts by asset class, including stage-specific metrics.analyze_data
Open slide detailBeat · The Facts (What)Loop · Segmentation Split
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transition
Open slide detailBeat · The Implications (So What)
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The chart illustrates capital flexibility across European banks based on 2023 EBA Stress Test results.quantify_impact
Open slide detailBeat · The Implications (So What)Loop · 2x2 Matrix
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The slide details the methodology for P2G calculation based on EBA Stress Test results.present_framework
Open slide detailBeat · The Implications (So What)Loop · 2x2 Matrix
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The table includes columns for Maximum CET1 Depletion, P2G (Bps), P2G Bucket, CET 1 (%), Total Capital Requirement (%), Excess Capital (%), and Quartile.analyze_data
Open slide detailBeat · The Implications (So What)Loop · 2x2 Matrix
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The table highlights the impact of EBA stress test results on capital distribution potential.analyze_data
Open slide detailBeat · The Implications (So What)Loop · 2x2 Matrix
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The table displays Maximum CET1 Depletion, P2G (Bps), P2G Bucket, CET 1 (%), Total Capital Requirement (%), Excess Capital (%), and Quarter for 18 banks.analyze_data
Open slide detailBeat · The Implications (So What)Loop · 2x2 Matrix
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The chart uses a 2x2 matrix structure to categorize banks based on median values of P2G and Excess Capital.compare_peers
Open slide detailBeat · The Implications (So What)Loop · 2x2 Matrix
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The slide uses a background image of a keyboard and financial charts, typical of Alvarez & Marsal section dividers.transition
Open slide detailBeat · The Action (Now What)
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plan_implementation
Open slide detailBeat · The Action (Now What)Loop · Three Horizons
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establish_context
Open slide detailBeat · The Action (Now What)Loop · Three Horizons
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The slide uses a structured table format to outline the key parameters of the regulatory stress test.establish_context
Open slide detailBeat · The Action (Now What)Loop · Three Horizons
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The slide uses a sequential process flow with icons representing each stage.present_framework
Open slide detailBeat · The Action (Now What)Loop · Three Horizons
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transition
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The table includes sparkline-style bar charts to visualize the difference in basis points between the two stress test years.analyze_data
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The slide compares ST 2023 vs ST 2021 scenarios for UK and US, showing net shocks and differences in basis points (bps) or percentage points (pp).analyze_data
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The slide serves as a reference list for the entities analyzed in the stress test report.appendix
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summarize