英格兰银行审慎监管局正在调查巴克莱银行对私人信贷相关衍生品的处理方式1。调查发现，巴克莱用于融资私人信贷贷款的衍生品被错误分类到风险较低的投资组合中1。这一错误分类可能导致巴克莱未持有足够资本应对潜在损失，同时虚增了其盈利能力1。英格兰银行审慎监管局在今年早期启动了审查，起因是巴克莱内部人士提出的相关关切1。
消息公布后，巴克莱股价在周一下跌3.5%，为伦敦金融时报100指数跌幅第二大1。巴克莱已通过衍生品积累了数十亿美元的私人信贷贷款敞口1。巴克莱首席执行官CS Venkatakrishnan在去年曾坚称银行拥有正确的控制措施1。此前，巴克莱因MFS倒闭损失2.28亿英镑1。
The Bank of England's Prudential Regulation Authority is investigating how Barclays has managed its private credit-related lending, specifically examining derivative instruments used to finance these loans that were misclassified into lower-risk investment portfolios 1. This misclassification may have resulted in Barclays holding insufficient capital to cover potential losses and could have inflated the bank's profitability 1. The investigation began earlier this year following concerns raised by Barclays insiders 1.
The disclosure of the review prompted a sharp market reaction, with Barclays shares falling 3.5% on Monday, marking the second-largest decline among FTSE 100 constituents 1. The bank has accumulated multibillion-dollar exposure to private credit loans through derivatives 1, and has previously suffered losses from related investments, including a £228 million loss from the MFS collapse and losses from the Tricolor failure 1. Last year, Barclays Chief Executive CS Venkatakrishnan had asserted that the bank maintained appropriate control measures 1.
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