Restoy, Javier

Countercyclical capital in Spanish banks: A review in the context of capital buffers

In efforts to achieve convergence with EU supervisory standards and in response to recommendations from the European Systemic Risk Board (ESRB), the Bank of Spain has recently announced significant revisions to the countercyclical capital buffer (CCyB), increasing it gradually from 0% at present to 1% by year-end 2026 and introducing greater flexibility. The changes highlight the need to recalibrate Spain’s CCyB, taking into account potential tensions between micro and macro perspectives, to allow for greater adaptability in response to the economic cycle.

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Scant use of capital buffers during the pandemic: Potential stigma effect

In order to alleviate the pressure wrought by COVID-19 on the banking sector, regulators and supervisors permitted banks to utilise capital buffers prescribed under Basel III, including the so-called counter-cyclical buffer and the capital conservation buffer. Econometric analysis shows that the 'stigma effect' most likely explains banks' hesitancy to take advantage of this flexibility.

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El escaso uso de los colchones de capital durante la pandemia: ¿efecto estigma?

Una de las medidas tomadas por los reguladores y supervisores para aliviar la carga sobre la banca en los momentos más duros de la pandemia fue permitir la utilización de los colchones de capital establecidos en el marco de Basilea III, tanto el denominado contracíclico, que se desactivó en aquellos países en los que estaba activo (no era el caso de España), como sobre todo el colchón de conservación de capital.

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