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IMF Country Report No. 18/171

ROMANIA

FINANCIAL SECTOR ASSESSMENT PROGRAM

DETAILED ASSESMENT OF OBSERVANCE OF THE BASEL CORE PRINCIPLES FOR EFFECTIVE BANKING SUPERVISION

June 2018

This Detailed Assessment of Observance of the Basel Core Principles for Effective Banking Supervision paper on Romania was prepared by a staff team of the International Monetary Fund and the World Bank. It is based on the information available at the time it was completed in May 2018.

Copies of this report are available to the public from

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© 2018 International Monetary Fund

Front Matter Page

ROMANIA

FINANCIAL SECTOR ASSESSMENT PROGRAM

DETAILED ASSESSMENT OF OBSERVANCE

BASEL CORE PRINCIPLES FOR EFFECTIVE BANKING SUPERVISION

May 2018

Prepared By

Monetary and Capital Markets Department, International Monetary Fund, and Finance, Competitiveness and Innovation Global Practice, World Bank

This Detailed Assessment Report was prepared in the context of a joint IMF-World Bank Financial Sector Assessment Program (FSAP) mission to Romania during October 31–November 21, 2017, and January 11–23, 2018 led by Erlend Nier, IMF and Laurent Gonnet, World Bank, and overseen by the Monetary and Capital Markets Department, IMF, and the Finance, Competitiveness and Innovation Global Practice, World Bank. http://www.imf.org/external/np/fsap/fssa.aspx and http://www.worldbank.org/fsap.

Contents

  • Glossary

  • SUMMARY

  • INTRODUCTION AND METHODOLOGY

  • A. Information and Methodology Used for Assessment

  • INSTITUTIONAL AND MARKET STRUCTURE

  • PRECONDITIONS FOR EFFECTIVE BANK SUPERVISION

  • A. Sound and Sustainable Macroeconomic Policies

  • B. Framework for Financial Stability Policy Formulation

  • C. A Well-Developed Public Infrastructure

  • D. Framework for Crisis Management, Recovery, and Resolution

  • E. Public Safety Net

  • F. Effective Market Discipline

  • MAIN FINDINGS

  • A. Responsibilities, Objectives, Powers, Independence, and Accountabilities (CPs 1–2)

  • B. Ownership, Licensing, and Structure (CPs 4–7)

  • C. Ongoing Supervision (CPs 8–10, 12)

  • D. Corrective and Sanctioning Powers (CP 11)

  • E. Cooperation and Cross-Border Banking Supervision (CPs 3, 13)

  • F. Corporate Governance, Risk Management, Internal Control and Audit (CPs 14, 15, 26)

  • G. Capital Adequacy and Liquidity Risk (CPs 16, 24)

  • H. Credit Risk, and Problem Assets (CPs 17–18)

  • I. Related Parties Transactions, Concentration, and Country risks (CPs 19–21)

  • J. Market Risk, Interest Rate Risk in the Banking Book, and Operational Risk (CPs 22, 23, 25)

  • K. Financial Reporting, Auditing and Disclosure (CPs 26–28)

  • L. Abuse of Financial Services (CP 29)

  • DETAILED ASSESSMENT

  • A. Supervisory Powers, Responsibilities, and Functions

  • B. Prudential Regulations and Requirements

  • SUMMARY COMPLIANCE OF BASE CORE PRINCIPLES

  • RECOMMEDED ACTIONS AND AUTHORITIES’ COMMENTS

  • A. Recommended Actions

  • B. Authorities’ Response to the Assessment

  • BOX

  • 1. The 2012 Revised Core Principles

  • TABLE

  • 1. Overview of the Structure of the Banking System (As of end–2016)

Glossary

AC

Additional Criteria (of the Core Principles)

ASF

Financial Supervisory Authority

AMA

Advanced Measurement Approach

AM L/CFT

Anti Money Laundering and Combating the Financing of Terrorism

ANEVAR

National Association of Valuators in Romania

AQR

Asset quality review

BCBS

Basel Committee for Banking Supervision

BCP

Basel Core Principles

BRRD

Bank Recovery and Resolution Directive

CAR

Capital Adequacy Ratio

CEBS

Committee of European Banking Supervisors

CET 1

Common Equity Tier 1

CI

Credit Institution

COREP

Common Reporting

CP

Core Principle

CRD IV

Capital Requirements Directive IV (2013/36/EU)

CRR

Capital Requirements Regulation (EU Regulation 575/2013)

CSIPPC

Public Interest Oversight Board for the Accountancy Profession

DSTI

Debt Service to Income

EBA

European Banking Authority

EC

Essential Criteria (of the Core Principles)

ECB

European Central Bank

ECL

Expected Credit Loss

EIOPA

European Insurance and Occupational Pension Authority

ESCB

European System of Central Banks

ESMA

European Securities and Markets Authority

EU

European Union

FATF

Financial Action Task Force

FGDB

Bank Deposit Guarantee Fund

FINREP

Financial Reporting

FIU

Financial Intelligence Unit

FSAP

Financial Sector Assessment Program

FSD

Financial Stability Department

GL

EBA Guideline

ICAAP

Internal Capital Adequacy Assessment Process

ICT

Information and Communication Technology

IFRS

International Financial Reporting Standards

ILAAP

International Liquidity Adequacy Assessment Process

IRRBB

Interest Rate Risk in the Banking Book

KRI

Key Risk Indicator

LCR

Liquidity Coverage Ratio

LTV

Loan to Value

ML/TF

Money Laundering and Terrorism Financing

MOPF

Ministry of Public Finance

MOU

Memorandum of Understanding

NBR

National Bank of Romania

NCA

National Competent Authority

NCMO

National Committee for Macroprudential Oversight

NPE

Nonperforming Exposure

NPL

Nonperforming Loan

OSII

Other Systemically Important Institutions

OUG

Government Emergency Ordinance

RCAP

Regulatory Consistency Assessment Program

RON

Romanian leu

RWA

Risk Weighted Asset

SD

Supervision Department

SEP

Supervisory Examination Program

SME

Small and Medium-sized Enterprises

SRB

Single Resolution Board

SREP

Supervisory Review and Evaluation Process

SSM

Single Supervisory Mechanism

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Romania: Financial Sector Assessment Program-Detailed Assessment of Observance of the Basel Core Principles for Effective Banking Supervision
Author:
International Monetary Fund. Monetary and Capital Markets Department