The European Banking Authority (EBA) has released an updated list of risk indicators and a revised methodological guide, clarifying calculation methods for consistent risk assessment and analysis, without adding reporting requirements.
The European Banking Authority (EBA) has published an updated list of indicators for risk assessment and risk analysis tools, along with a revised methodological guide. This update does not introduce any additional reporting requirements for institutions or competent authorities.
It clarifies how risk indicators are calculated in EBA publications, enabling users and authorities to interpret key banking figures consistently when conducting risk assessments and analyses.
Reflecting the EBA reporting framework version 4.1, the update covers indicators related to institutions’ profitability, solvency, operational risk, among others. It also introduces new risk indicators linked to the Markets in Crypto-Assets Regulation (MiCA) and investment firms.
