Monday, 27 October 2014

25 Bank EU Gagal 'UJIAN tekanan', mendedahkan $ 31bn KEKURANGAN

Reuters/Ralph Orlowski

niZAh Hampir 1 dalam 5 bank-bank Eropah yang terkemuka telah gagal dalam ujian ketahanan yg dijalankan oleh Bank Pusat Eropah, yg mendedahkan jurang modal $31.2 billion (€24.6 billion) dalam 25 bank yg menunjukkan mereka tidak bersedia untuk menghadapi kemelesetan 3 tahun.

Hasil dari ujian tekanan EU seluruh dilaporkan pada hari Ahad oleh Pihak Berkuasa Eropah Perbankan (EAB) dan Bank Pusat Eropah (ECB).

Dengan 9 bank gagal ujian, Itali mewakili lebih dari € 10 bilion kekurangan modal. Kunci kira-kira yang lain yang tidak sampai dengan tembakau adalah 3 bank di Greece,

3 di Cyprus,

2 di Slovenia,

2 di Belgium,

Dan masing-masing 1 di Austria, Jerman, Perancis, Sepanyol, Portugal dan Ireland.

Daripada jumlah 25 bank-bank yang gagal dalam ujian ini, 12 telah sejak datang dengan modal tambahan yang diperlukan untuk lulus. Yang lain 13 mempunyai 2 minggu untuk mengemukakan satu pelan tindakan tentang bagaimana mereka merancang untuk meningkatkan modal mereka, yg akan disampaikan kepada ECB untuk kelulusan pada awal November. Bank-bank yg diluluskan akan mempunyai 9 bulan untuk memperbaiki lubang modal mereka.

Tujuan utama ujian tekanan ini adalah untuk mengenal pasti bank2 perlu untuk meningkatkan modal ekuiti teras daripada 123 peminjam atas. Risiko-risiko utama Berat penilaian yg pemberi pinjaman, termasuk risiko kecairan, hutang & pembia-yaan, serta kualiti aset & kemampuan kira2 kunci bank untuk menolak senario tekanan.

25 EU Banks FAIL ‘Stress test’, Exposing $31bn Shortfall

Nearly one in five leading European banks have failed the stress test conducted by the European Central Bank, which revealed a $31.2 billion (€24.6 billion) capital gap in 25 banks showing they’re not ready to withstand a three-year recession.

The results of the EU-wide stress test were reported on Sunday by the European Banking Authority (EAB) and the European Central Bank (ECB).

With nine banks failing the test, Italy represented more than €10 billion of the capital shortfall. Other balance sheets that weren’t up to snuff were three banks in Greece, three in Cyprus, two in Slovenia, two in Belgium, and one each in Austria, Germany, France, Spain, Portugal and Ireland.

Of the total 25 banks that failed the test, 12 have since come up with the necessary additional capital to pass. The other 13 have two weeks to submit a blueprint of how they plan to boost their capital, to be presented to the ECB for approval in early November. Approved banks will then have nine months to fix their capital holes.

The main goal of the stress test was to identify which banks need to boost core equity capital out of the 123 top lenders. The assessment weight a lender’s key risks, including liquidity, leverage and funding, as well as asset quality and the ability of banks’ balance sheet to resist stress scenarios.

Monte dei Paschi ibu pejabat bank digambarkan di Siena 16 Ogos 2013 (The Monte dei Paschi bank headquarters is pictured in Siena August 16, 2013 (Reuters/Stefano Rellandini)

"Penilaian Komprehensif dibenarkan kita utk membandingkan bank di sempadan & model perniagaan," kata ECB Ketua Dewan Pengawas Daniele NaMiE dalam satu kenyataan. "Hasil kajian akan membolehkan kita untuk menarik pandangan dan kesimpulan untuk penyeliaan pada masa akan datang."

10 bank tlh mengambil langkah2 utk memoles kewangan mereka dpd kedudukan kewangan mereka pada akhir tahun 2013. Yg paling teruk terjejas merupakan bank Itali Monte dei Paschi, yang memiliki kekurangan modal sebanyak € 2.1billion.

"Kajian yg belum pernah terjadi sebelumnya mendalam tentang kedudukan bank-bank terbesar 'akan meningkatkan keyakinan orang ramai dlm sektor perbankan," kata ECB Naib Presiden Vitor Constancio, sambil menambah bahawa "ini harus memudahkan lebih banyak pinjaman di Eropah, yg akan membantu pertumbuhan ekonomi."

Kajian kualiti aset telah dijalankan adalah Bank Pusat Eropah bersedia utk menjadi penyelia rasmi atas 130 pemberi pinjaman Eropah dalam kesatuan perbankan, akan bermula pada tahun pada 4 November.

8 bank gagal sama pemeriksaan ujian tekanan pada tahun 2011 dengan defisit gabungan sebanyak €2.5 billion ($3.2 billion).

“The Comprehensive Assessment allowed us to compare banks across borders and business models,” ECB Supervisory Board Chair Daniele Nouy said in a statement. “The findings will enable us to draw insights and conclusions for supervision going forward."

Ten banks have taken measures to brush up their finances from their balance sheets at the end of 2013. The worst affected was the Italian bank Monte dei Paschi, which had a capital shortfall of €2.1billion.

“This unprecedented in-depth review of the largest banks’ positions will boost public confidence in the banking sector,” said ECB Vice-President Vitor Constancio, adding that “this should facilitate more lending in Europe, which will help economic growth.”

The asset quality review was conducted is the European Central Bank prepares to become the official supervisor of Europe’s top 130 lenders in a banking union, due to begin in on November 4.

Eight banks failed a similar stress test examination in 2011 with a combined deficit of €2.5 billion ($3.2 billion).


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