Financial Stability Review 1/2011

Financial Stability Review 1/2011

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CONTENTS

FINANCIAL STABILITY ASSESSMENT

I FINANCIAL MARKETS

Global financial markets
Estonia's financial markets
Bond and stock markets
Investment funds
Market-based financing of banking groups
Financial strength of the groups of parent banks
Funding of parent banks
Background information. Developments in the Swedish real estate market

 

II REAL ECONOMY AND LOAN QUALITY

Credit portfolio of banks
Loan repayment ability of companies
Loan repayment ability of households
Background information. Estonia's real estate market
Quality of assets
Background information. Restructuring of private mortgage loans

 

III THE STRENGTH OF FINANCIAL INSTITUTIONS

Banks
Liquid assets and liquidity risk
Funding
Profitability
Capital adequacy
Background information. Forecast for and stress test of the banking sector
Insurance companies

 

IV SYSTEMICALLY IMPORTANT PAYMENT AND SETTLEMENT SYSTEMS

Payment and settlement systems of Eesti Pank
Risks in the payment and settlement systems and the oversight assessment