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• FI Analysis No. 37: Stress tests of funds’ liquidity risks

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  Publicerad 2022-11-29 - FI’s stress tests show that the majority of Swedish funds appear to be able to handle relatively large outflows in an effective manner. However, some…

• FI-analysis nr 37: Stress tests of investment funds’ liquidity risks (Summary)
• FI-analys 37: Stresstester av fonders likviditetsrisker

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  Publicerad 2022-11-29 - inlösen kan ha svårt att hantera stora utflöden om deras tillgångar inte kan säljas lätt, snabbt, och i

• FI-analys 37: Stresstester av fonders likviditetsrisker
• Stability in the Financial System (2022:2)

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  Publicerad 2022-11-29 - High inflation has led to rapidly rising interest rates. Given the current rapid change in conditions, both participants on the financial markets and…

• Stability in the financial system 2002:2

  Macro-based stress tests of Swedish banks: results and method, Autumn 2022

  FI Analysis No. 37: Stress tests of funds’ liquidity risks
• FI Analysis 23: Can the bond market dampen the credit cycle?

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  Publicerad 2020-10-14 - The access of non-financial firms to credit is central for financial stability, particularly during financial crises. In recent years, the market for…

• FI Analysis 23: Can the bond market dampen the credit cycle?
• Stability in the Financial System (2023:1)

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  Publicerad 2023-05-31 - Since the publication of the stability report last autumn, inflation has slowed somewhat in the large economies but is still significantly higher than the…

• Stability in the Financial System 2023:1
• Stability in the Financial System (2021:2)

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  Publicerad 2021-11-23 - Sweden’s economy has largely recovered and there is good access to financing in the financial system. The Riksbank should therefore begin the phase-out of…

• Stability in the Financial System 2021:2

  Capital requirements of Swedish banks as of Q3 2021
• Stability in the Financial System (2021:1)

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  Publicerad 2021-06-01 - The economy is continuing to recover. Support measures have been necessary to speed up the recovery, but they need to be gradually phased out as the economy…

• Stability in the Financial System 2021:1

  Report: Liquidity tools in UCITS and special funds
• Stability in the Financial System (2020:2)

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  • Coronaviruset

  Publicerad 2020-11-25 - The pandemic has triggered a deep economic recession in many countries, even if a slight recovery has begun. Extensive support measures have mitigated the…

• Stability in the Financial System

  FI Analysis 26: Macro-based credit loss model for major Swedish banks

  Capital requirements of Swedish banks as of Q3 2020

  Decision regarding the countercyclical buffer rate
• Kartläggning av marknadsbaserad finansiering i Sverige

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  Publicerad 2022-10-31 - Svenska företag finansierar sig i allt högre grad utanför banksektorn. … i Sverige.

• Kartläggning av marknadsbaserad finansiering i Sverige
• Stability in the Financial System (2022:1)

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  Publicerad 2022-05-31 - Interest rates and interest rate expectations have increased in 2022 due to high and rising inflation. One sector that is vulnerable to rising interest rates…

• Stability in the Financial System
• FI Analysis 27: Non-financial firms and financial stability: a description of vulnerabilities

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  Publicerad 2021-01-19 - This FI Analysis describes how vulnerabilities from lending to non-financial firms arise and why FI needs to follow them to fulfil its assignment to safeguard…

• FI-analys 27: Non-financial firms and financial stability: a description of vulnerabilities
• Stability in the Financial System (2020:1)

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  • Coronaviruset

  Publicerad 2020-06-04 - The coronavirus pandemic has resulted in an exceptional stress for the real economy. Governments, central banks and supervisory authorities have implemented…

• Stability in the Financial System (2020:1)

  Appendix: Stability in the Financial System (2020:1)
• FI Analysis 18: Swedish risk premia and monetary policy

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  Publicerad 2019-10-09 - A disorderly and abrupt increase in international market rates could lead to significantly higher term and equity risk premia. This is the conclusion of an…

• FI Analysis 18: Swedish risk premia and monetary policy
• FI Analysis 28: Liquid assets of Swedish households

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  Publicerad 2021-01-21 - Aggregate statistics indicate that Swedish households are holding significant assets in the form of cash, bank savings, fund shares and securities. The…

• FI Analysis 28: Liquid assets of Swedish households
• FI Analysis 8: Vulnerability indicators for liquidity

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  Publicerad 2017-02-10 - The vulnerability indicators FI identifies in this analysis show a slightly elevated level of vulnerability for liquidity. Several indicators contribute to…

• FI Analysis 8: Vulnerability indicators for liquidity
• Stability in the Financial System (2023:2): Adjustments to higher interest rates remain to be made

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  Publicerad 2023-11-28 - The higher interest rate means that households and companies need to make adjustments to their finances. Finansinspektionen (FI) is now seeing a decline in…

• Stability in the Financial System 2023:2

  Stability in the Financial System – Stability Assessment

  FI Analysis No. 41: Commercial real estate firms may need to reduce their debt
• FI would like the financial market to shift its sustainability work into the next gear

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  Publicerad 2024-05-20 - There is a lot of work left to do before the financial market fully contributes to a sustainable economy. For example, firms need to be better at identifying…

• Sustainability – how has the financial sector progressed?
• Sustainability Report 2021 – the climate in focus

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  Publicerad 2021-03-18 - Finansinspektionen has an assignment to promote the financial system’s contribution to sustainable development. The sustainability report outlines the current…

• Sustainability report 2021 – the climate in focus
• Stability in the Financial System

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  Publicerad 2016-12-01 - The Swedish economy is strong, but the consequences for financial stability from the combination of rising resource utilisation and very low interest rates…

• Report: Stability in the Financial System (2016:2)
• How can the financial sector contribute to sustainable development?

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  Publicerad 2016-11-08 - Finansinspektionen is publishing today two reports on sustainability. Together, they serve as the report to the Government that FI was tasked with earlier in…

• Report: How can the financial sector contribute to sustainable development?

  Report: Sustainability work of financial firms
• Stability in the Financial System

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  Publicerad 2016-05-26 - FI makes the assessment that the resilience of the financial system in Sweden is satisfactory, but vulnerabilities remain. The Swedish banks have buffers, but…

• Report: Stability in the Financial System
• FI Analysis No. 33: Household debt and resilience

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  Publicerad 2021-06-10 - The ability to borrow is beneficial to households in many ways. At the same time, debt can make their consumption more sensitive to unexpected changes in…

• FI Analysis No. 33: Household debt and resilience
• FI Analysis 15: Do banks still benefit from an expectation of an implicit state guarantee?

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  Publicerad 2019-01-22 - A new report from Finansinspektionen and the Swedish National Debt Office shows that the value of an implicit state guarantee for the major Swedish banks has…

• FI Analysis 15: The value of an implicit state guarantee for systemic banks
• The Commercial Real Estate Market and Financial Stability

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  Publicerad 2019-05-28 - The commercial real estate market plays a key role in financial stability. The financial position of commercial firms is currently satisfactory, but many…

• The Commercial Real Estate Market and Financial Stability
• FI-analys 18: Svenska riskpremier och penningpolitik

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  Publicerad 2019-10-09 - ökning av internationella marknadsräntor kan leda till signifikant högre löptids- och aktieriskpremier i … än om styrräntan oväntat skulle höjas i Sverige.

• FI-analys 18: Svenska riskpremier och penningpolitik
• Stability in the Financial System (2018:2)

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  Publicerad 2018-11-27 - The economy continues to be strong, both in Sweden and globally, but it is now showing signs of a slow-down. Interest rates have been low for a long period of…

• Report: Stability in the Financial System
• FI Analysis No 36: Has FI’s risk weight floor had an impact on banks’ CRE lending?

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  Publicerad 2022-04-28 - In this FI Analysis, we study how the risk weight floor has impacted the banks’ lending to CRE firms using detailed lending data. The aim is to analyse…

• FI Analysis 36: Has FI’s risk weight floor had an impact on banks’ CRE lending?
• FI-analys 23: Kan obligationsmarknaden dämpa kreditcykeln?

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  Publicerad 2020-10-14 - Den här analysen visar att det inte har varit lättare att emittera företagsobligationer i svenska kronor … En viktig del i dessa är om marknadsfinansieringen gör kreditutbudet mer eller mindre stabilt i tider

• FI-analys 23: Kan obligationsmarknaden dämpa kreditcykeln?
• Stability in the Financial System (2019:2)

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  Publicerad 2019-11-28 - The low interest rates are expected to remain low for a longer period of time. It could lead to greater risk-taking among various actors, and increased…

• Report: Stability in the Financial System (2019:2)
• Climate changes and financial stability

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  Publicerad 2016-03-08 - Sweden and Swedish financial institutions have small exposures to climate risks. This means that the current risk that climate changes will cause problems for…

• Climate change and financial stability (Report in English)

  The effects of climate change on financial stability, with particular reference to Sweden