37. The consolidating supervisor or the home competent authority should ensure that the branch risk …

The consolidating supervisor or the home competent authority should ensure that the branch risk assessment captures the assessment of all SREP elements that are relevant to the branch. For that purpose, the branch risk assessment should not include an assessment of capital adequacy, as this is not relevant at branch level; however, the assessment should include an assessment of the appropriateness of internal capital and liquidity allocation to the risk exposures taken by the institution through the significant-plus branch prepared on the basis of the group’s or the institution’s ICAAP and ILAAP information, as this may be deemed relevant to the branch. At a minimum, the branch risk assessment should include the outcomes of an assessment of the following elements:

• (a) branch-specific business model and strategy and its role/position within the business model and strategy of an institution;
• (b) branch-specific governance, risk management controls, and the extent to which the branch is integrated into the internal governance and institution-wide controls of the institution;
• (c) material risks to capital, liquidity and funding that the branch is or might be exposed to, as specified in the EBA’s Guidelines on common procedures and methodologies for SREP , and any risks to the viability of the institution that stem or may stem from the risks taken by the institution through the significant-plus branch;
• (d) the risk that the branch may pose to the financial system of the host Member State;
• (e) the macroeconomic environment in which the branch operates.

1. Forbhreathnú

1.1 Tagairtí

1.2 Ceanglais aitheanta

1.3 Caighdeáin ghaolmhara

2. Ceanglais aitheanta

3. Caighdeáin ghaolmhara

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