Reports and research

Financial stability

Financial stability report 2012

Financial stability

Financial Stability Report June 2012

Financial stability

Financial Stability Report December 2011

Financial stability

Financial Stability Report June 2011

Supervision | Cross-border | IORP | IORP II

Peer Review about exchange of information and cooperation provisions of the Budapest protocol

Stress test

Insurance stress test 2018

Objective The 2018 exercise was tailored to assess the resilience of the European insurance sector to specific adverse scenarios with potential negative implications for the stability of the European financial markets and the real economy. Hence, it cannot be considered as a pass-or-fail or capital...
Stress test

Insurance stress test 2016

Objective The 2016 exercise was tailored to assess the insurance sector’s vulnerabilities to a combination of market risk adverse scenarios. It was based on a sample of solo insurance undertakings most vulnerable in a persistent low interest rate environment and a double hit scenario where, in...
Stress test

Insurance stress test 2014

Objective The aim of the exercise in 2014 is to test the resilience of insurers regarding market risk under a combination of historical and hypothetical scenarios. Additionally, insurance risk has been tested and, as a follow-up to its Opinion on Supervisory Response to a Prolonged Low Interest...
Stress test

Insurance stress test 2011

Stress test results The stress test highlighted that overall, the European insurance sector remains robust in the occurrence of major shocks. 90% of the groups/undertakings tested continue to comply with the Minimum Capital Requirements even in the most adverse scenario. The main vulnerabilities...