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180614 ||| eng |
| 020 |
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|a 9781484327197
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| 245 |
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|a Spain
|b Financial Sector Assessment Program-Technical Note-Stress Testing Banking System Resilience
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| 260 |
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|a Washington, D.C.
|b International Monetary Fund
|c 2017
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| 300 |
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|a 51 pages
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| 651 |
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4 |
|a Spain
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| 653 |
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|a Banks and banking
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| 653 |
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|a Mortgages
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| 653 |
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|a Liquidity requirements
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| 653 |
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|a State supervision
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| 653 |
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|a Financial risk management
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| 653 |
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|a Financing Policy
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| 653 |
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|a Banking
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| 653 |
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|a Stress testing
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| 653 |
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|a Asset requirements
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| 653 |
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|a Depository Institutions
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| 653 |
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|a Finance
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| 653 |
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|a Value of Firms
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| 653 |
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|a Liquidity stress testing
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| 653 |
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|a Financial sector policy and analysis
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| 653 |
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|a Financial regulation and supervision
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| 653 |
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|a Banks
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| 653 |
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|a Micro Finance Institutions
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| 653 |
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|a Banks and Banking
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| 653 |
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|a Capital and Ownership Structure
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| 653 |
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|a Financial Institutions and Services: Government Policy and Regulation
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| 653 |
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|a Financial services law & regulation
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| 653 |
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|a Goodwill
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| 653 |
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|a Capital adequacy requirements
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| 653 |
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|a Financial Risk and Risk Management
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| 653 |
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|a Credit risk
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| 653 |
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|a Finance: General
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| 710 |
2 |
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|a International Monetary Fund
|b Monetary and Capital Markets Department
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| 041 |
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7 |
|a eng
|2 ISO 639-2
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| 989 |
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|b IMF
|a International Monetary Fund
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| 490 |
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|a IMF Staff Country Reports
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| 028 |
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|a 10.5089/9781484327197.002
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| 856 |
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|u https://elibrary.imf.org/view/journals/002/2017/342/002.2017.issue-342-en.xml?cid=45393-com-dsp-marc
|x Verlag
|3 Volltext
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| 082 |
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|a 330
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| 520 |
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|a This Technical Note discusses the results of the stress testing of banking system resilience in Spain. The results indicate that some banks may have difficulty enduring additional pressures on their profitability. In addition, some banks are vulnerable to market losses arising from a rapid increase in interest rates, given their significant exposures to fixed income securities. Near-term funding and liquidity risks seem limited, but funding challenges are likely to grow. Several banks are heavily reliant on central bank funding. Based on these findings, the authorities are encouraged to continue to monitor closely interest rate and government bond market risks in their stress testing exercises
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