Synthetic securitisation: Hedge your risk, relieve your capital
Synthetic securitisation is a credit-risk hedging transaction – i.e. an insurance, which enables regulatory capital relief while fully keeping the legal ownership of the selected assets and, therefore, all related business relationships. This article presents the key features of synthetic securitisation transactions, the EU regulatory framework including recent changes applicable as of 2019, and opportunities […]
The key objectives of forbearance measures are to pave the way for non-performing borrowers to exit their non-performing status as well as to prevent performing borrowers from reaching a non-performing status. However, with the introduction of IFRS 9, the provisioning requirements related to forborne/restructured exposures (when classified as so-called Stage 2 exposures) increased considerably, posing […]
PwC acts as financial sell-side advisor to HETA on the sale of a Croatian servicing platform and substantial asset portfolio
HETA ASSET RESOLUTION AG (HETA) sold its Croatian servicing platform and a portfolio of non-performing loans and properties with a total exposure of around EUR 800 million. PwC advised HETA throughout the public tender process on all commercial and financial matters.
On September 18th this year, PwC Financial Services re-united Europe’s leading FS deals professionals at the Dealmaker Financial Services Summit which was organized in Vienna. With over 20 speakers and more than 150 participants from numerous international commercial and investment banks, investors and regulators, it was one of the largest events dedicated to FS deals […]
How to find the equilibrium in your loan portfolio?
Over the past two years, the banking sector in the EU faced several challenges: from the low interest rate environment, accounting (e.g. IFRS 9) or regulatory changes (SREP, CRD IV/CRR, BRRD, EBA Stresstest, ECB & EBA guidance on non-performing loans, New default definition, etc.) to the disruption of traditional banking business models via the entry […]
With the Ukrainian government intent on liberalizing the NPL market and the country’s NPL loan volume totalling EUR 19.3 billion, Ukraine has the potential to become another distressed debt industry hotspot, especially if political stability improves.
Real Estate Risk Management – A New Steering Measure
Die Messung des immobilienwirtschaftlichen Risikos und dessen gezielte Steuerung anhand von zukunftsgerichteten Key-Risk-Indikatoren (KRI) findet in der Immobilienbranche bisher kaum Anwendung. In einer zunehmend dynamischeren Umwelt stellt die Einführung von Steuerungs-KRI zukünftig einen Wettbewerbsvorteil dar.
Forward Flow Agreements offer workout departments a new option for a seamless disposal of assets with an exceptional level of customizability. The fixed pricing conditions over the period of the agreement provide predictability to sellers and investors entering into this mutually beneficial relationship. Situation The decrease in non-performing loans (NPL) stock in Europe is an overall […]
Wir verwenden Cookies, um Inhalte zu personalisieren und Ihnen ein besseres Nutzererlebnis zu bieten. Durch die weitere Nutzung dieser Webseite stimmen Sie der Verwendung von Cookies zu. Lesen Sie bitte unsere Cookie-Richtlinie, wenn Sie mehr darüber erfahren möchten.