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• Metod för stresstest av fonders likviditetsrisker

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  Publicerad 2024-11-13 - I denna promemoria redovisar FI vår metod för stresstest av fonders likviditetsrisker.

• Metodpromemoria: Uppdaterad metod till stresstester av fonders likviditetsrisker
• Skulder i kommersiella fastighetsbolag, icke-banker och finansiell stabilitet

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  Publicerad 2022-09-01 - Karin Lundberg, chef för verksamhetsområdet Bank på FI, höll i dag ett tal om skulder i kommersiella

• Talreferat: Commercial real estate debt, non-banks, and the stability of the financial system

  Presentationsbilder: Commercial real estate debt, non-banks, and the stability of the financial system
• 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)
• Commercial real estate debt, non-banks, and the stability of the financial system

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  • Tal och debatt

  Publicerad 2022-09-01 - Karin Lundberg, Executive Director of Banking, FI, talked about commercial real estate debt, non-banks, and the stability of the financial system in a speech…

• Speech: Commercial real estate debt, non-banks, and the stability of the financial system

  Slides: Commercial real estate debt, non-banks, and the stability of the financial system
• FI-analys 37: Stresstester av fonders likviditetsrisker

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  • Fond

  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 (2024:1): A slightly better outlook in an uncertain environment

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  Publicerad 2024-05-27 - The outlook for financial stability has improved somewhat, and uncertainty has decreased, but we are still in the middle of a recession. Higher costs for both…

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

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  • Coronaviruset

  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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  • Coronaviruset

  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
• Stability in the Financial System (2024:2): Improved outlook, but risk of set-backs

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  Publicerad 2024-11-20 - The outlook for financial stability has improved somewhat in the past six months. Sweden continues to experience a mild economic downturn, but interest rate…

• Stability in the Financial System (2024:2)
• 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)
• Två expertrapporter om makrotillsynsåtgärder

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  Publicerad 2024-09-25 - För att hitta svar på frågan har Finansinspektionen beställt två expertrapporter i ämnet. … I rapporten utvärderas också den regulatoriska erfarenheten med låntagarbaserade åtgärder i olika länder

• Jesper Rangvid: Effects of borrower-based measures

  J. Muellbauer & J. Kaszowska-Mojsa: The effects of BBMs
• 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
• Finansinspektionen’s prioritised areas for 2021

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  • Om FI
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  • Coronaviruset

  Publicerad 2021-02-05 - Consumer protection, money laundering and risks that the coronavirus pandemic may pose in the future are three areas that FI will look more closely at in 2021.

• Memorandum: Finansinspektionen’s (FI) prioritised areas for 2021
• Macro-based stress test of Swedish banks: results and methodology, autumn 2020

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  • Coronaviruset

  Publicerad 2020-11-26 - Finansinspektionen (FI) presents in this memorandum a stress test of the Swedish banks that we conducted in the autumn of 2020. The results indicate that the…

• Macro-based stress test of Swedish banks: results and methodology, autumn 2020
• 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 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 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?
• 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
• FI Analysis No. 47: The 2023 Banking Turmoil – Could What Happened in the US and Switzerland Also Happen in Sweden?

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  Publicerad 2024-12-11 - During the spring of 2023, one Swiss bank and several US banks failed. Multiple actors in both the US and internationally have analysed the underlying causes.…

• FI Analysis No. 47: The 2023 Banking Turmoil – Could What Happened in the US and Switzerland Also Happen in Sweden?
• Erik Thedéen: More active economic policy can strengthen financial stability

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  Publicerad 2022-04-28 - However, I would rather see structural reforms on the construction and housing market and a more suitable

• Speech: A more active fiscal policy can strengthen financial stability
• Identifiering av kapitalbuffertpåslag för övriga systemviktiga företag (O-SII)

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  • EBA

  Publicerad 2020-06-24 - Finansinspektionen (FI) publicerar 2020 års lista med beräkningar av företags och företagsgruppers systemvikt i … Införandet av EU-kommissionens bankpaket innebär vissa förändringar i hur buffertkraven samverkar och

• Identifiering av kapitalbuffertpåslag för övriga systemviktiga företag (O-SII) 2020
• Two expert reports on macroprudential policy measures

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  Publicerad 2024-09-25 - Amortisation requirements, the LTI ratio, and the LTV cap are macroprudential policy tools that are used in Sweden and many other countries. But what are the…

• Jesper Rangvid: Effects of borrower-based measures

  J. Muellbauer & J. Kaszowska-Mojsa: The effects of BBMs
• Svenska synpunkter på makrotillsynsramverket för banker inom EU

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  Publicerad 2022-03-18 - EU-kommissionen publicerade den 30 november 2021 ett öppet samråd inom ramen för en översyn av makrotillsynsramverket för banker inom EU. Finansinspektionen…

• Response by the Swedish authorities to the European Commission´s public consultation on improving the EU’s macroprudential framework for the banking sector

  Targeted consultation on improving the EU’s macroprudential framework for the banking sector (EU-kommissionen)