Publications

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 2023

Press Release Press Release
Full Report Full Report
Executive Summary Executive Summary

Chapter 1 - Macroprudential Risk Assessment and Policy Response

1.1 Macroprudential risk assessment
Summary of Risks

Box 1: Revisiting climate-sensitive exposures of holding companies

1.2 Macroprudential regulatory developments

Box 2: An overview of bank regulatory requirements

Chapter 1 - Macroprudential Risk Assessment

Chapter 2 - Developments in the Banking Sector

2.1 Core Domestic Banks
2.2 Non-core Domestic Banks
2.3 International Banks

Special Feature: A measure of the credit gap for Malta

Chapter 2 - Developments in the Banking Sector

Chapter 3 - Stress Tests

3.1 Scenario-based solvency stress tests
3.2 Liquidity stress tests
3.3 Interest Rate Risk in the Banking Book

Chapter 3 - Stress Tests

Chapter 4 - Insurance Companies and Investment Funds

4.1 Domestically-relevant insurance companies

Box 3: Revisiting the methodology for selecting domestically-relevant insurance companies

4.2  Domestically-relevant investment funds

Chapter 4 - Insurance Companies and Investment Funds
Appendix Appendices