Photo of Michael Born (DE)

Michael Born (DE)

On 10 February 2025, the European Central Bank (ECB) issued a document that reminds EU banks of some of the ECB’s main supervisory expectations on sound and effective capital and liquidity management in line with the 2018 ECB guides on the internal capital/liquidity adequacy assessment processes (ICAAP / ILAAP). The document provides certain

On 10 February 2025, the European Commission issued a call for evidence on the Capital Requirements Regulation to make permanent the current transitory prudential treatment for securities financing transactions and unsecured transactions with a residual maturity of less than six months, with financial customers, for the purpose of the net stable funding requirement.

The Commission

On 4 February 2025, the European Banking Authority (EBA) published the keynote address given by its chair, José Manuel Campa, at the 9th annual AFORE Consulting FinTech conference. In his speech Mr Campa covers integrated reporting, a project that the EBA is implementing with the European Central Bank (ECB) which will

On 3 February 2025, the European Systemic Risk Board published a report ‘Systemic liquidity risk: a monitoring framework’.

The report contains a specific operational definition of systemic liquidity risk and its essential dimensions. It then discusses which entities and markets are key and should therefore be systematically monitored for emerging liquidity risks. Based on

On 3 February 2025, the European Commission adopted a Delegated Regulation amending the regulatory technical standards laid down in Delegated Regulation (EU) 2022/2059, Delegated Regulation (EU) 2022/2060 and Delegated Regulation (EU) 2023/1577 as regards the technical details of back-testing and profit and loss attribution requirements, the criteria for assessing the modellability of risk factors, and

On 3 February 2025, the European Commission launched a call for evidence to collect input on its overall approach to the Savings and Investments Union (SIU).

The call for evidence will gather views, facts and evidence on progress made on the Capital Markets Union and will also identify significant challenges that the SIU

On 31 January 2025, the European Central Bank and the European Systemic Risk Board issued a joint report that describes the experience of countries that have adopted a positive neutral countercyclical capital buffer (CCyB) approach, as well as the views of those that have not. It outlines the perceived costs and benefits, implications