Capital & Liquidity Adequacy

Expert Support for Capital and Liquidity Adequacy

At NFC, we have in-depth expertise in capital and liquidity adequacy. Our team is experienced in capital adequacy models for all risk types, as well as liquidity adequacy models, ensuring your business complies with current regulatory requirements.

We support both start-up and established financial organisations in interpreting regulatory requirements and provide advanced calculation models to meet capital and liquidity requirements. We assist with calculating own funds and their components, including AT1 and T2 capital, and optimising capital and liquidity adequacy, including for consolidated situations. Our services include the calculation of minority interests and capital buffers, as well as support with managing P2R & P2G requirements.

Working with NFC gives you access to in-depth analyses, tailored solutions, and practical advice to meet the latest regulatory requirements. Our aim is to help you optimise your capital and liquidity position, supporting the long-term success of your business.