财经快讯

欧洲央行:利率突变恐使51家银行面临危机

日期:2017-10-10
周一(10月9日),欧洲央行表示,51家大型欧元区银行正面临利率突变的风险,可能需要拨出更多资金来应对。

在多年的超低利率和大规模债券购买之后,欧洲央行正准备缩减货币刺激计划,并为进一步加息铺平道路。

欧洲央行:利率突变恐使51家银行面临危机(图1)
在模拟了从突然的货币紧缩到雷曼兄弟破产后的贷款冻结等一系列情况后,欧洲央行发现,它所测试的111个欧元区银行中,大多数都已做好充分准备,可以应对利率冲击。

但该机构警告称,对衍生工具的巨额押注以及过于激进的风险计算模型,使51家银行变得“脆弱”,央行需要与这51家银行进行“严肃的讨论”。

利率的上调可能意味着银行突然需要更多的资金。

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