Your search for "capital" resulted in 294 hits
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The Commercial Real Estate Market and Financial Stability
- Bank
- Stability
- Published
- Reports
Published 2019-05-28 - The capital held by the banks for risks in their commercial real estate lending does not cover the losses that may occur under such a stress. … Even if the banks' total capital and resilience are satisfactory, FI believes that the banks need more capital to cover the risks in their commercial real
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The Commercial Real Estate Market and Financial Stability
capital requirements.
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FI Analysis No. 39: Are the capital buffers fulfilling their purpose?
- Bank
- Capital requirements
- Stability
- Published
- Reports
Published 2022-12-16 - FI Analysis No. 39: Are the capital buffers fulfilling their purpose?
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: a risk-based capital requirement and a leverage-based capital requirement.
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Proposed capital requirement regulation for undertakings for occupational retirement provision
- Insurance
- Published
- News
- Reports
- Occupational pension
Published 2017-11-28 - Proposed capital requirement regulation for undertakings for occupational retirement provision
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the standardised capital requirement.
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FI Analysis 7: Leverage ratio as a minimum requirement reduces banks’ buffers
- Bank
- Stability
- Published
- Reports
Published 2016-11-10 - leverage ratio requirement could contribute positively to financial stability during normal conditions in that it increases the robustness of banks' capital
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FI Analysis 7: Leverage ratio as a minimum requirement reduces banks’ buffers
driven the capital below the total capital requirement.
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Capital Requirements for Banks with Basel 2
- Bank
- Capital requirements
- Published
- Reports
Published 2006-06-16 - Capital Requirements for Banks with Basel 2
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Report: Capital Requirements for Banks with Basel 2 (2006:6)
Percentage change in the minimum capital requirement compared to current capital adequacy regulations.
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Bank interest rates and lending, Q3 2013 (Summary)
- Bank
- Published
- Reports
Published 2013-12-05 - Their capital adequacy continued to increase during the year, in part due to increased capital and in part due to a decrease in the risk-weighted amount … of the assets that must be covered with capital.
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FI Analysis No 36: Has FI’s risk weight floor had an impact on banks’ CRE lending?
- Bank
- Stability
- Published
- Reports
Published 2022-04-28 - In 2020, FI introduced an additional capital requirement on banks in the form of a risk weight floor for loans collateralised by commercial real estate … The aim of the floor was to increase the amount of capital banks hold for this specific type of exposure and thus their resilience to CRE-related credit
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FI Analysis 36: Has FI’s risk weight floor had an impact on banks’ CRE lending?
Banks’ capital requirements The Swedish banks’ risk-based capital requirements consist of four primary parts : • minimum capital requirement : • additional
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Stability in the Financial System
- Stability
- Published
- Reports
Published 2016-12-01 - Swedish banks in general have large capital buffers that can absorb shocks. This is good for financial stability in Sweden. … It is important that both international and domestic regulation of banks' capital be focused on maintaining these buffers.
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Report: Stability in the Financial System (2016:2)
TIER 1 CAPITAL AND TIER 1 CAPITAL REQUIREMENTS FOR THE MAJOR SWEDISH BANKS (SEK billion Q2 2016) Buffers Actual T1 capital T1 capital require-
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Bank interest rates and lending, Q3 2013 (Summary)
- Bank
- Published
- Reports
Published 2013-12-05 - In this report, Finansinspektionen (FI) describes the banks' adaptations to higher capital requirements and the effects on households and non-financial
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Stability in the Financial System (2019:1)
- Bank
- Insurance
- Markets
- Consumer
- Stability
- Published
- Reports
Published 2019-05-28 - However, even if the banks’ resilience is satisfactory overall, FI makes the assessment that they need more capital to cover the risks in their lending
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Report: Stability in the Financial System (2019-1)
Appendix: Stability in the Financial System (2019-1)
Report: The Commercial Real Estate Market and Financial Stability (Summary)
Memo: Requirement on IRB models for exposures to commercial real estate
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Swedish banking requirements for financial stability should be safeguarded
- Bank
- Capital requirements
- Stability
- Published
- Reports
Published 2017-05-05 - The design of the Swedish regulations for capital adequacy and crisis management is appropriate for reducing the risk of financial crises and ensuring
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Report: Interaction between the regulations on capital adequacy and crisis management
In the case of the capital requirement increasing, the additional cost is assumed to be the difference between the capital cost for capital instruments
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The Swedish banks can manage the recession (2008:18)
- Bank
- Insurance
- Markets
- Stability
- Published
- Reports
Published 2008-10-15 - The banks have buffers in the form of profits and capital over and above the legislated minimum levels which can cover unexpected losses. … Over a twelve-month period, the banks can manage losses of approximately SEK 175 billion without breaching the capital requirements.
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FI Analysis 23: Can the bond market dampen the credit cycle?
- Bank
- Markets
- Stability
- Published
- Reports
Published 2020-10-14 - However, the firms with access to foreign capital markets have been able to benefit from issuing bonds in foreign currency. … The Swedish evidence differs in this respect from countries with larger and more developed capital markets.
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FI Analysis 23: Can the bond market dampen the credit cycle?
the ‘Capital Markets Union’.
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FI tightens control of insurance groups
- Insurance
- Published
- Reports
Published 2008-06-26 - If an insurance company is a part of an insurance group, its capital adequacy can be affected by other companies in the group.
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Report in Swedish: FI skärper kontrollen över försäkringsgrupper (2008:16)
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Stability in the Financial System (2020:2)
- Bank
- Insurance
- Markets
- Stability
- Published
- Reports
- Coronavirus
Published 2020-11-25 - The major Swedish banks entered the crisis with good profitability and satisfactory capital buffers. … Therefore, there has been limited impact on the banks' capital adequacy.
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Stability in the Financial System
FI Analysis 26: Macro-based credit loss model for major Swedish banks
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Stability in the financial system
- Stability
- Published
- Reports
Published 2015-06-09 - Swedish banks have high capital levels and access to non-expensive funding.
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Report: Stability in the financial system
Swedish banks have high levels of capital and satisfy FI’s capital requirements.
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Fees charged by life assurance companies
- Insurance
- Published
- Reports
Published 2005-04-06 - Relative to the insurance capital, however, the deficit is only 0.05%. … The reason for this is that the insurance capital far exceeds the actual operating costs.
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FI Analysis No. 47: The 2023 Banking Turmoil – Could What Happened in the US and Switzerland Also Happen in Sweden?
- Bank
- Stability
- Published
- Reports
Published 2024-12-11 - Swedish banks must hold capital to cover their interest rate and concentration risks, and the differences between the carrying amount and the market value
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capital.
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FI Supervision 4: Survey of Funds of Funds
- Markets
- Consumer
- Published
- Reports
Published 2018-05-21 - The managers have been asked whether they invest their funds of funds' capital in their own funds and about the reasons for doing so. … The majority of managers invest their funds of funds' capital in their own funds.
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FI Supervision 4: Survey of Funds of Funds
The capital-weighted average is 1.71 per cent.
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Stability in the Financial System (2025:1): Uncertainty could persist for a while
- Bank
- Insurance
- Markets
- Consumer
- Stability
- Published
- News
- Reports
- Payments
Published 2025-05-16 - At the same time, Swedish banks have large capital buffers and good profitability, which builds resilience.
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Stability in the Financial System (2025:1)
the countercyclical capital buffer rate unchanged in the second quarter).
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Supervision Report 2013
- Bank
- Insurance
- Markets
- Consumer
- Published
- Reports
Published 2013-05-28 - At the same time, rules for financial firms are being developed and tightened with regard to capital and liquidity.
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capital buffer.
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Stability in the Financial System (2019:2)
- Bank
- Insurance
- Markets
- Consumer
- Stability
- Published
- Reports
Published 2019-11-28 - FI considers the resilience of the major Swedish banks to be satisfactory in general, with adequate capital and liquidity buffers. … In the presence of such stress, the capital held by the banks to cover risks in their lending to commercial real estate could be lower than the losses
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Report: Stability in the Financial System (2019:2)
MAJOR SWEDISH BANKS HAVE SATISFACTORY CAPITAL BUFFERS The banks’ capital levels are greatly affected by the capital requirements FI places on the banks
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Follow-up of technical provisions within life insurance
- Insurance
- Published
- Reports
Published 2009-04-16 - The companies' provisions have been too low in order to cover this capital requirement. … The consequences for accounting of larger technical provisions for mutually working companies are that capital is transferred from the consolidation fund
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Report in Swedish: Försäkringstekniska avsättningar inom livbolag (2009:6)
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Bank interest rates and lending, Q1 2012
- Bank
- Published
- Reports
Published 2012-05-24 - The regulations include higher capital adequacy requirements.
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Report: Bank interest rates and lending, Q1 2012
capital.
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Supervision of the banks
- Bank
- Stability
- Published
- Reports
Published 2017-04-20 - The outcome of this assessment forms the basis of FI's positions on individual banks' capital levels, liquidity status and risk management. … Banks authorised to use internal models for calculating their capital requirements must use the new stricter method, although few have done so thus far
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Report: Supervision of the banks (2017)
capital a bank must hold.
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FI Analysis 3: Liquidity in the market for covered bonds
- Bank
- Markets
- Published
- Reports
Published 2015-12-01 - The requirements for banks to hold more capital and liquidity for their operations have been tightened since the financial crisis.
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FI Analysis 3: Liquidity in the market for covered bonds
The greater the risk, the higher the capital requirement.
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Companies' internal capital assessment – assessing capital requirements in accordance with Basel II
- Bank
- Markets
- Published
- Reports
Published 2005-09-28 - Companies' internal capital assessment – assessing capital requirements in accordance with Basel II
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Stability in the financial system 2015:2
- Stability
- Published
- Reports
Published 2015-12-01 - At the same time, FI sees advantages with risk-sensitive capital requirements.
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Report: Stability in the financial system 2015:2
The Swe- dish banks have sufficient capital and meet FI’s capital requirement.
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Insurance-based pensions saving
- Insurance
- Consumer
- Published
- Reports
Published 2007-05-10 - This report is based on information obtained from the market in the middle of 2006, but has been supplemented with information on the various capital guarantee
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Stability in the Financial System
- Bank
- Insurance
- Markets
- Consumer
- Stability
- Published
- Reports
Published 2018-05-29 - The banks' capital consists largely of buffers that can be used as temporary shock absorbers during crises. … FI's capital requirements for the banks aim to maintain a stable financial system that is characterized by a high level of confidence.
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Report: Stability in the Financial System
MAJOR BANKS MEET CAPITAL REQUIREMENTS WITH GOOD MARGIN (Percentage of risk-weighted assets) CET 1 capital Other capital Total capital requirement
