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Risk Analysis on the Insurance and Pension Funds Sector


The profitability and solvency of the insurance and pension funds sector have improved, with a reduction in the main risks identified and monitored in recent years.

The national macroeconomic environment has shown important progress, with a favorable and above expectations evolution of economic growth, unemployment, deficit and public debt, explaining to a large extent the recent upward revisions in the credit quality of the Portuguese public debt and of some national banks to the investment grade category, which had a direct positive impact on the sector indicators.

Risk Analysis 2017 

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