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Table of contents Executive summary The narrow measure The Broad measur Methodological improvements Introduction 6 A measure of shadow banking based on economic functions 6 2. 1 Economic functions approach 2.2 Global perspective 2.3 Cross-jurisdiction analys 2.4 Breakdown by economic functions Shadow banking risks and interconnectedness Shadow banking risks 3.2 Interconnectedness between banks and other financial intermediaries Broader macro picture of all non-bank financial intermediat 4. 1 Insurance Companies and pension Funds 4.2 Other Financial Intermediaries(OFIs Credit and lending patterns 5.1 Credit assets 5.2 Lending Annex 1: Exclusion of OFI entity types from shadow banking Annex 2 The non-bank financial sector in Ireland Annex 3: FSB Regional Consultative Group for the Americas second report on shadow banking nnex 4: Share of total financial assets by jurisdictionTable of Contents Page Executive summary.................................................................................................................... 1 The Narrow Measure ................................................................................................. 2 The Broad Measure.................................................................................................... 2 Methodological improvements.................................................................................. 3 1. Introduction................................................................................................................ 6 2. A measure of shadow banking based on economic functions................................... 6 2.1 Economic functions approach.................................................................................... 7 2.2 Global perspective ..................................................................................................... 9 2.3 Cross-jurisdiction analysis....................................................................................... 11 2.4 Breakdown by economic functions ......................................................................... 14 3. Shadow banking risks and interconnectedness........................................................ 20 3.1 Shadow banking risks.............................................................................................. 20 3.2 Interconnectedness between banks and other financial intermediaries................... 26 4. Broader macro picture of all non-bank financial intermediation............................. 33 4.1 Insurance Companies and Pension Funds................................................................ 34 4.2 Other Financial Intermediaries (OFIs)..................................................................... 34 5. Credit and lending patterns...................................................................................... 42 5.1 Credit assets............................................................................................................. 42 5.2 Lending .................................................................................................................... 44 Annex 1: Exclusion of OFI entity types from shadow banking .............................................. 45 Annex 2: The non-bank financial sector in Ireland ................................................................. 48 Annex 3: FSB Regional Consultative Group for the Americas second report on shadow banking .................................................................................................................... 53 Annex 4: Share of total financial assets by jurisdiction .......................................................... 57
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