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European bank shares rise as bankers wrestle with sanctions

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European bank shares rebounded early Friday from steep falls a day earlier, even as bankers wrestle with the impact of a slew of sanctions following Russia‘s invasion of Ukraine, according to Reuters.

Shares of leading banks rose with the European banking sector trading up 1.3%. That is only a partial recovery from an 8% fall on Thursday.

Details of a package of European sanctions were still a work in progress on Friday as officials were working to finalise the most recent round.

The European Union will freeze Russian assets in the bloc and halt its banks’ access to European financial markets as part of what EU foreign policy chief Josep Borrell described as “the harshest package of sanctions we have ever implemented”.

“This package includes financial sanctions, targeting 70% of the Russian banking market and key state-owned companies, including in defence,” EU Commission chief Ursula von der Leyen said on Twitter.

On Thursday, banks with the biggest exposure to Russia fell the most. That included Austria’s Raiffeisen Bank International, which fell 23%, and was up 4.1% on Friday.

Generale, which lost 12% on Thursday, was up 0.1%. Some investors have already been holding back on exposure to Russia going into the crisis.

Andrew Formica, the chief executive of Jupiter Fund Management, said he had been “quite cautious going into this situation”.

“We had our own screening view of what businesses would most likely be impacted through strong sanctions and that had been an area where we’ve been seeking to reduce our exposure, feeling the risk should sanctions be imposed and therefore a very strong requirement to divest from those, which was something we’d already taken into account,” added Formica.
 
The euro steadied on Friday following Thursday’s sharp declines after Russia’s all-out invasion of Ukraine. The dollar flattened against most currencies as markets walked back some of the tumultuous moves from the previous day.
 
The euro was last at $1.1175, edging 0.15% lower against the dollar, having touched its lowest $1.1106 since May 2020 on Thursday