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EU weighs stress tests for banks' climate risk exposure

Published 14/04/2016, 16:15
© Reuters. Appartment buildings are backdropped by scyscrapers of banks at Canary Wharf in London

By Francesco Guarascio

BRUSSELS (Reuters) - Financial firms in the European Union may have to undergo stress tests on their exposure to climate change risk, such as floods, and to energy intensive sectors where assets are more exposed to repricing, a document seen by Reuters showed.

The proposed move would be designed to reduce long-term systemic risks linked to extreme weather or volatile energy prices.

European Union finance ministers and central bankers will discuss the opportunity of "carbon stress testing" in the financial sector at a monthly meeting in Amsterdam on April 22-23, a document of the Dutch presidency of the EU said. It would be the first time that the topic is discussed at this level.

"Financial firms are potentially exposed to stranded assets and sectors that need to adjust," the document said, listing steel, transport and real estate among the riskiest sectors.

"The financial sector is also exposed to risks related to climate change itself," such as extreme weather or floods, the paper said, adding that "stress testing can be an important tool to assess these risks."

"Supervisors should monitor these risks and take prudential action when these are insufficiently managed," the document said.

The issue is presented in the paper as a subject open for discussion with no decisions expected.

A European official said that several EU central bankers have shown support for more disclosure of climate change risks as it would strengthen financial stability and help investors' choices.

Bank of England Governor Mark Carney has openly warned against the dangers of not taking in sufficient account climate risks and has called for more disclosure.

The issue remains "controversial," the official said, as many states oppose saddling their banks and insurance companies with new regulatory and capital requirements.

The United Nations authority for the environment, UNEP, in a 2015 report suggested "sustainability stress tests" for the banking sector could explore the impact of environmental and social events on lenders' assets and business models.

© Reuters. Appartment buildings are backdropped by scyscrapers of banks at Canary Wharf in London

It called to assess the impact on banks' balance sheets of air pollution, climate change, inequality, natural hazards, new technology, soil erosion and water stress.

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