Subject: Basel G-Sib rule change could spare 24 banks reporting

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Basel G-Sib rule change could spare 24 banks reporting
Higher €350bn threshold would cut additional reporting pool by 60%
  28 Oct 2026   |  Data
Risk Quantum
MMF Treasury holdings hit record $3.7trn in August
Funds increased direct UST investment 7.1% before September reversal
27 Oct 2026   |  Data
Risk Quantum
US corporate securities settlement failures hit four-year high
Primary dealers report $136 billion in failed settlements, second-highest weekly total since 2015
27 Oct 2026   |  Data
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Securitisation exposures surge 80% at European banks as risk density falls
RWAs grow just 52% over four years as synthetic positions more than double
26 Oct 2026   |  Data
Risk Quantum
DZ Bank ditches slotting approach for project finance exposures
German bank transfers €8.6bn in RWAs to F-IRB methodology following regulatory approval
23 Oct 2026   |  Data
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Risk Quantum
European banks’ derivatives exposures surge 11% in six months
PFE add-ons account for nearly two-thirds of increase, driving largest jump since 2022
22 Oct 2026   |  Data
Risk Quantum
US banks cut commodity derivatives as equity books hit record
Commodity notional falls 6.3% as equity positions climb to $19.42trn
22 Oct 2026   |  Data
Risk Quantum
Commerz, Lloyds, BPCE top European banks for interest rate sensitivity
Eight lenders face potential EVE losses exceeding 10% of Tier 1 capital under rate shocks
21 Oct 2026   |  Data
Risk Quantum
Large US banks’ lending to private equity funds reaches $239bn
JP Morgan, Goldman and BofA account for 80% of quarterly increase
20 Oct 2026   |  Data
Risk Quantum
European banks’ SFT exposures jump 14% to record €881bn
Eighteen of 29 lenders reach all-time highs; big repo and securities lending increases for German banks
20 Oct 2026   |  Data

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