Other resources

COVID-19

Go back

A number of firms have produced material which treasurers may find of interest

Industry resources

Link to the Association of British Insurers COVID-19 site

Link to the Pensions Regulator COVID-19 site

Loan Market Association

EACT

Market updates

Quarterly report from ICMA

AFME

Official reports

Financial Stability Report

Useful materials

KPMG has produced a summary of potential UK treasury tax issues that might need to be considered by UK corporates as a result of COVID-19.

Tools

Credit ratings: Fitch has provided a free navigator tool to help corporates model what their credit rating could look like based on their own assumptions.

Access it here

Investments

Update on Money Market Funds

Derivatives

ISDA: Impact of Covid-19 crisis on Swaps & Derivatives markets

Legal Updates

Clifford Chance

Slaughter and May

Loan Market Association

The LMA has created a dedicated COVID-19 site that includes information on electronic signatures, a Q&A on commercial real estate and a webcast on facility agreements