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OSFI年度风险展望指出金融业面临的主要风险，监管机构已做出回应

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-- 加拿大金融机构监管办公室（OSFI）周二表示，将致力于提升加拿大银行业在压力下的“韧性”。 在周二发布的《2026-2027年度风险展望》中，该监管机构指出，房地产担保贷款风险、非银行金融机构风险、流动性和融资是金融业面临的关键问题。 加拿大部分地区的住房和抵押贷款压力有所增加。传统银行体系以外的风险也在扩大，包括非银行贷款机构和投资基金借贷规模扩大的地区。全球不确定性也可能影响融资市场的信心。 报告指出：“尽管融资成本和可用性保持稳定，但流动性事件发生的速度仍然是一个关键问题。” 为降低这些风险，OSFI的监管工作将包括审查各银行的应急资金和恢复计划。 “我们将评估活跃于国际市场的机构如何在其计划中考虑地缘政治冲击。我们还将重点关注机构在短期内报告流动性和融资状况的能力，包括跨境风险敞口，”该机构表示。 OSFI将在2026年全年继续推进针对吸收存款机构的流动性风险指引工作。流动性充足性要求的最新修订将于2026年5月1日生效，主要针对特定零售存款类别。监管机构将于5月21日发布第二季度报告，其中包含流动性充足性要求的进一步更新，以征求公众意见。 OSFI还计划在5月份的季度报告中发布内部流动性充足性评估流程指引草案，以征求公众意见。

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