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EIOPA Guidelines on Stress Testing for Institutions for Occupational Retirement Provision (IORPs) - 2022 Methodology and Scenarios

These guidelines mandate that National Competent Authorities (NCAs) ensure participating Institutions for Occupational Retirement Provision (IORPs)…

What EIOPA Guidelines on Stress Testing for Institutions for Occupational Retirement Provision (IORPs) - 2022 Methodology and Scenarios requires

These guidelines mandate that National Competent Authorities (NCAs) ensure participating Institutions for Occupational Retirement Provision (IORPs) conduct a stress test to assess their resilience against adverse market scenarios, specifically focusing on inflation and interest rate shocks as detailed in the 2022 methodology (Guideline 1). The test requires IORPs to calculate the impact on their balance sheets and funding ratios under both a baseline and an adverse scenario.

Pillar: Insurance & Risk · Authority: European Insurance and Occupational Pensions Authority (EIOPA) · Version: 1.0.0 · Last updated:

Primary source: https://www.eiopa.europa.eu/browse/financial-stability/occupational-pensions-stress-test_en

SHA-256 integrity: a16475ceaeb19613004928117a7bb388aa77bc266ae4573b0e8d76e0a2e248a4

Primary Citations — 7 traced to source

  • EIOPA-BoS-22/439, Guideline 1: Compliance with the request from EIOPA
  • EIOPA-BoS-22/439, Annex 1, Section 2: Baseline scenario

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