More than half of Citi’s loans to energy companies were junk rated as of the third quarter, with over one-fifth rated CCC or below, compared to just 6% at the end of last year.

The bank reported $141 billion of “other exposures” in NSFR at the end of 2022 CaixaBank, UniCredit most exposed to rate increases in Europe Banks report largest hits in IRRBB tests, but remain clear of fail threshold At regional US banks, BTFP-eligible securities top$300bn

Assets classified as held-to-maturity made up less than 19% of aggregate securities portfolios in 2022

UBS takeover of Credit Suisse to trigger higher G-Sib surcharge

At 14.2%, UBS’s CET1 capital ratio is more than sufficient to absorb the deal

US regional banks hold smaller proportion of high quality assets

Share of Level 1 assets at Capital One, Truist, US Bancorp lowest across US banks subject to LCR

At US banks, less than 50% of liquid assets classified as AFS

Goldman Sachs reported smallest proportion relative to HQLAs across US banks subject to LCR