The European Banking Authority (EBA) released an updated list of risk assessment indicators and a revised methodological guide for its risk assessment and risk analysis tools. The update does not add any new reporting requirements for institutions or competent authorities, but clarifies how indicators are calculated in EBA publications to support consistent interpretation of key banking figures. Aligned with EBA reporting framework version 4.1, the refreshed set spans indicators covering institutions’ profitability, solvency and operational risk. It also introduces new sets of risk indicators linked to the Markets in Crypto-Assets Regulation (MiCA) and to investment firms.
European Banking Authority 2026-01-28
European Banking Authority updates risk assessment indicators and methodology adding MiCA and investment firm metrics
The European Banking Authority released an updated list of risk assessment indicators and a revised methodological guide, clarifying indicator calculations without adding new reporting requirements. The update aligns with EBA reporting framework version 4.1 and includes new risk indicators related to the Markets in Crypto-Assets Regulation and investment firms.