The economic-financial situation remains fragile globally and vulnerable to turbulence that may generate further shocks, while external geopolitical tensions have intensified due to the conflict in the Gaza Strip. Inflation continues to be persistent, although its pace has moderated due to tight monetary policies. The analyzed factors indicate the maintenance of the macroeconomic risk assessment at a high level, with increasing trends, in the context of external vulnerabilities and uncertainties. Market risk remains high, with a tendency to stagnate, against the background of contagion and interconnections, with financial markets reacting quickly to the materialization of any tensions and risk factors, in an environment where the tightening of financial conditions and the external geopolitical situation have a significant influence on them. All other risks (credit, liquidity, solvency, profitability and operational) are assessed as medium to high, with increasing or stagnant trends.
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