FI Analysis

FI’s assignment is to promote financial stability and strong consumer protection. The stability assignment has been expanded to include the prevention of financial imbalances with the aim of stabilising the credit market. It requires a more extensive analysis and FI becomes clearer about the positions that authority takes. FI therefore issues a series of reports entitled FI Analysis. This series presents investigations and analyses of key issues for FI’s area of responsibility. FI Analysis reports are issued several times a year.

2015

FI-analysis 4: A model for household debt

This FI-analysis introduces a model for household debt in Sweden.

FI Analysis 3: Liquidity in the market for covered bonds

2015-12-01 | Reports Markets Bank

The market for covered bonds is important for bank funding and therefore financial stability. The requirements for banks to hold more capital and liquidity for their operations have been tightened since the financial crisis. These requirements affect the banks' costs of holding securities in the trading book and so their costs of acting as market makers.

FI analysis 2: Finansinspektionen's vulnerability indicators

2015-12-01 | Reports Stability

FI regularly monitors the vulnerabilities in the financial system. FI is now taking this a step further by creating a categorization for grouping and studying indicators of vulnerability. A systematic review of indicators helps to identify and follow vulnerabilities, which makes it easier to understand the risks of financial or macroeconomic instability.

FI analysis 1: The Too-Big-To-Fail Guarantee for Swedish Systematically Important Banks

2015-06-18 | Reports Stability

FI has decided to launch a new report series, FI-analysis. This is our first report in this series where FI presents studies and analysis of questions that is of particular importance to FI.