🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screenerTry Stock Screener

ECB eyes additional steps to tackle bank deposit risks

Published 05/19/2023, 05:46 AM
Updated 05/19/2023, 08:45 AM
© Reuters. FILE PHOTO: A view shows the logo of the European Central Bank (ECB) outside its headquarters in Frankfurt, Germany March 16, 2023. REUTERS/Heiko Becker

MILAN (Reuters) -The European Central Bank is considering whether requirements tailored for individual lenders could help address the risks arising for those holding large amounts of uninsured deposits, a document showed.

A paper ECB supervisors prepared for this week's meeting of euro zone finance ministers said recent banking turmoil showed "increased attention needs to be paid to the liquidity and funding risk outlook of the sector as monetary policy shifts to a new regime."

The ECB said it was actively working with other global supervisors to understand which lessons could be learnt.

Deposit flights have caused the failure of some U.S. regional banks and forced Switzerland to orchestrate Credit Suisse's rescue by rival UBS.

"It may be beneficial to explore how factors such as high deposit base concentration and a predominant reliance on uninsured deposits could be dealt with in the Pillar 2 framework," the ECB said.

Most European Union countries have some form of national insurance that guarantees deposits up to 100,000 euros ($110,080).

The Pillar 2 framework is a supervisory process aimed at ensuring each lender has adequate capital and liquid asset holdings based on its specific risk profile.

The ECB can impose additional capital and liquidity requirements if it sees fit. It would use liquidity requirements to address liquidity risks.

The Pillar 2 liquidity framework focuses on liquidity risks that are not fully addressed by Pillar 1 requirements: the Liquidity Coverage Ratio (LCR) and the Net Stable Funding Ratio (NSFR).

The LCR forces banks to hold high-quality assets (HQLA) they can convert into cash, either through a sale or by pledging them as collateral, to cover cash outflows over a 30-day period.

Banks mostly hold government bonds as HQLA, but rising interest rates have curtailed the value of these holdings, so for example Silicon Valley Bank suffered a major capital hit when it sold U.S. Treasuries to offset deposit flights.

© Reuters. FILE PHOTO: A view shows the logo of the European Central Bank (ECB) outside its headquarters in Frankfurt, Germany March 16, 2023. REUTERS/Heiko Becker

"Areas of focus include some elements of the calibration of the LCR and the extent to which assets held at amortised cost, which may be difficult to sell without suffering losses when liquidity needs arise, can qualify as HQLA," the paper said.

($1 = 0.9084 euros)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.