EBA publishes updated risk assessment indicators

The European Banking Authority (EBA) today published an updated list of indicators for risk assessment and analysis tools, along with a revised methodological guide.

This update does not introduce additional reporting requirements for institutions or competent authorities. Instead, it clarifies how risk indicators are calculated in EBA publications, aiding consistent interpretation of banking figures during risk assessments and analyses.

Reflecting the EBA reporting framework version 4.1, the update covers indicators related to institutions’ profitability, solvency, operational risk, and others. It also introduces new risk indicators linked to the Markets in Crypto-Assets Regulation (MiCA) and investment firms.