EIOPA has published its December 2023 Financial Stability Report, which explores the challenges the shifting macroeconomic landscape poses for insurers and pension funds. In addition to covering key developments in the sectors, the report includes four topical focuses on liquidity risks for the insurance sector, portfolio rebalancing after monetary normalisation, liquidity needs of occupational pension funds on interest rate derivatives and the impact of past recessions on insurers and lessons for the future.
More information can be found here.
Insurance Europe has prepared a summary of EIOPA’s Financial Stability Report.