Risks to capital definition

Risks to capital means distinct risks that, should they materialise, will have a significant prudential impact on the institution’s own funds over the next 12 months. These include but are not limited to risks covered by Articles 79 to 87 of Directive 2013/36/EU.
Risks to capital means distinct risks that, should they materialise, will have a significant prudential impact on the investment firm’s own funds over the next 12 months. These include but are not limited to risks covered by Articles 29 and 36 of Directive (EU) 2019/2034.

Examples of Risks to capital in a sentence

  • Risks to capital and profits are assessed through the Group Own Risk and Solvency Assessment (ORSA).

  • The remaining 16,000 Shares are held by a trust of which Mr Paul Edward Selway-Swift is a beneficiary.

  • Risks to capital flows are likely to remain until financial stability is restored, which may take time.

  • This will also enhance the robustness and ultimately the credibility of the overall SREP.· Risks to capital (Element 3) and risks to liquidity and funding (Element 4) would start at a later stage, in line with the other EBA mandate on ‘the potential differentiated prudential treatment’ of assets from a sustainability perspective (Final report due by 28 June 2025).

  • FCA’s Prudential Focus • Risk management & governance for prudential risks that are embedded in day to day practices.• Risks to capital are appropriately identified, quantified and mitigated.• Consideration and assessment of liquidity risks.• Wind down plans are credible and are linked to stress testing.• Regulatory returns are accurate.

  • Risks to capital flows are likely to remain until financial stability is restored.

Related to Risks to capital

  • Liquidity means, as of any date of determination, the sum of (i) the aggregate amount of Unrestricted Cash of the Obligors at such time plus (ii) Availability at such time.

  • Eligible Investment Required Ratings A long-term debt rating of at least “A+” by S&P or a long-term debt rating of at least “A” by S&P and a short-term debt rating of at least “A-1” by S&P.

  • Eligible Investments mean book-entry securities, negotiable instruments or securities represented by instruments in bearer or registered form which evidence: