Financial Stability Review 2/2011
Financial Stability Review 2/2011 [1]
Full text, [2] (pdf, 2,1 Mb)
CONTENTS [3]
FINANCIAL STABILITY ASSESSMENT [4]
Global financial markets
Estonia's financial markets
Estonia's financial markets
Bond and stock markets
Investment funds
Market-based financing of banking groups
Investment funds
Financial strength of the groups of parent banks
Funding of parent banks
Funding of parent banks
II REAL ECONOMY AND LOAN QUALITY [6]
Credit portfolio of banks
Loan repayment ability of companies
Loan repayment ability of households
Loan repayment ability of companies
Loan repayment ability of households
Background information. Developments in the Estonian real estate market
Quality of assets
III THE STRENGTH OF FINANCIAL INSTITUTIONS [7]
Banks
Liquid assets and liquidity risk
Funding
Profitability
Capitalisation
Background information. Forecast for and stress test of the banking sector
Background information. The essence and implementation of the counter-cyclical capital buffer in Estonia
Background information. The impact of changes in Swedbank's legal structure on the aggregate balance sheet and capital of the Estonian banking sector
Insurance companies
Funding
Profitability
Capitalisation
Background information. Forecast for and stress test of the banking sector
Background information. The essence and implementation of the counter-cyclical capital buffer in Estonia
Background information. The impact of changes in Swedbank's legal structure on the aggregate balance sheet and capital of the Estonian banking sector
IV SYSTEMICALLY IMPORTANT PAYMENT AND SETTLEMENT SYSTEMS [8]
Payment and settlement systems of Eesti Pank
Risks in the payment and settlement systems and the oversight assessment
Appendix. Oversight of payment and settlement systems
Risks in the payment and settlement systems and the oversight assessment
Appendix. Oversight of payment and settlement systems
