Few PE funds currently choose to take on full bank balance sheet risk, though cases do exist: AnaCap Financial Partners with Banco Popolare Ceska, Aldermore, Mediterranean Bank and FM Bank; and Lone Star with IKB Deutsche Industriebank. (bain.com)
By historical standards, this implies sustained double - digit losses on bond holdings, subpar growth in developed markets, and balance sheet risks for banking systems with a large home bias. (businessinsider.com)
Its liquidity and capital resources are not subject to off balance sheet risks from unconsolidated entities. (greenbackd.com)