Financial Stability Report

The Financial Stability Report reviews and assesses the macro-financial conditions and developments of the financial system in Malta. It evaluates the resilience of the system and identifies sources of potential systemic risk. It also makes recommendations to preserve and, where necessary, improve the robustness of the financial system. Furthermore, the Report promotes awareness of the workings of the financial system and related financial stability issues. The Financial Stability Report is published on an annual basis with a mid-yearly update. Summary reports for periods prior to 2008 can be found in respective editions of the Bank’s Quarterly Review and Annual Report.

Interim FSR 2024

Press Release
Full Report
Executive Summary
Chapter 1 - Macroprudential Risk Assessment and Policy Response 1.1 Macroprudential risk assessment Summary of risks 1.2 Macroprudential regulatory developments
Chapter 2 - Developments in the Banking Sector 2.1 Core domestic banks Box 1: Forecasting some key financial indicators for core domestic banks in Malta 2.2 Non-core domestic banks 2.3 International banks
Chapter 3 - Stress Tests 3.1 Scenario-based solvency stress tests 3.2 Liquidity Box 2: Reverse stress tests 3.3 Interest rate risk in the banking book
Chapter 4 - Insurance Companies and Investment Funds 4.1 The domestic insurance companies 4.2 Domestically-relevant investment funds Box 3: An introduction to pension funds registered in Malta
Appendix