Interim FSR 2023

Press Release
Full Report
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 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 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 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
Appendix