Search
The EBA consults on Guidelines on the application of the group capital test for investment firm groups
The European Banking Authority (EBA) launched today a consultation on the draft Guidelines on the application of the group capital test for investment firm groups. These Guidelines aim at setting harmonised criteria to address the observed diversity in the application of the group capital test across the EU. In particular, the Guidelines identify criteria to assist Competent Authorities in their assessment of the simplicity of the group structure and the significance of the risk posed to clients and the market. The consultation runs until 25 October 2023.
Guidelines on the application of the group capital test for investment firms
Banks plan to issue more debt instruments to counterbalance expected decline in central bank funding, the EBA funding plans Report shows
The European Banking Authority (EBA) today published its annual funding plans Report, covering 159 banks that submitted their funding plans for a forecast period from 2023 to 2025. The plans show banks’ intentions to increase market-based funding over the forecast period. As extraordinary long-term central bank funding matures, banks plan to shift to short-term and long-term debt securities instead. This changing funding composition is particularly relevant in 2023 and 2024 when high amounts of central bank funding mature (TLTRO) and MREL targets become applicable. The Report highlights a sizable increase in banks’ interest margin, with interest rates for loans rising faster than for deposits. Central bank rate hikes and the rise in spreads for market-based funding instruments have contributed to higher funding costs.
The EBA publishes Report on interdependent assets and liabilities in the net stable funding ratio
The European Banking Authority (EBA) published today its Report on the treatment of interdependent assets and liabilities in the net stable funding ratio (NSFR). This Report assesses the conditions under which assets and liabilities can be treated as interdependent in the NSFR and the description of the list of activities that are considered to meet those conditions. The EBA has only limited recommendations for the Commission at this stage, which concern extendable maturity triggers for covered bonds and indirect derivatives client clearing activities.
Public hearing - ITS on MREL-TLAC disclosures and reporting.pdf
Presentation
Report on Funding Plans.pdf
Report on Funding Plans
Funding plans_2023_Annex.xlsx
Funding plans - Annex
EBA report on interdependent assets and liabilities in the NSFR under Article 428f of the CRR.pdf
Report on interdependent assets and liabilities in the NSFR under Article 428f(3) of the CRR
2nd EBA Workshop on the EC’s Call for Advice on the MiCA delegated acts on significance criteria for ARTs and EMTs and on supervisory fees
Consultation on draft Guidelines on the benchmarking of diversity practices including diversity policies and gender pay gap
EBA BSG 2022 009 (BSG minutes - Meeting 9 Feb 2022).pdf
Minutes
Report on merged AT1 and MREL C.pdf
Report on the monitoring of Additional Tier 1, Tier 2 and TLAC/MREL eligible liabilities instruments of EU institutions
Report on merged AT1 and MREL.pdf
Report on the monitoring of AT1, Tier 2 and TLAC/MREL instruments
Public hearing on MREL/TLAC reporting
EBA announces date and time of the publication of the 2023 EU-wide stress test results
The European Banking Authority (EBA) announced today that the results of the 2023 EU-wide stress test, including individual results for participating banks, will be published on Friday, 28 July 2023 at 18:00 CEST.
The EBA updates on the monitoring of Additional Tier 1, Tier 2 and TLAC/MREL eligible liabilities instruments of European Union institutions
The European Banking Authority (EBA) published today an updated Report on the monitoring of Additional Tier 1 (AT1), Tier 2 and total loss absorbing capacity (TLAC) and minimum requirement for own funds and eligible liabilities (MREL) instruments of European Union (EU) institutions. The Report merges the information of the two previous separate reports in these fields and adds new recommendations on certain contractual clauses of the corresponding documentation. By merging the contents of these two reports, the EBA aims to facilitate the reading and to highlight the commonalities in terms of eligibility criteria between own funds and eligible liabilities instruments.
Template guidance for the one-off data collection.pdf
Template guidance for the one-off data collection
Templates for the data collection of the one-off exercise.xlsx
Templates for the data collection of the one-off exercise [xlsx]
EBA MB 2023 067 rev. 1 (Final minutes - 30 May 2023 MB conference call).pdf
Minutes