Index IndexConstraints ConstraintsDPM Map DPM Map

label_boi_t680-3a - 680-3a - Report of the Board of Directors and Management Appendix H interest risk on banking portfolio and trading portfolio

Current periodQuarter (Year -1)Year (-1)
NISForeign currency [2]TotalNISForeign currency [2]TotalNISForeign currency [2]Total
Non-indexedCPI-indexedUSDOtherNon-indexedCPI-indexedUSDOtherNon-indexedCPI-indexedUSDOther
123451234512345
Fair value of financial instruments before effect of hypothetical changes in interest rates
Adjusted net fair value11
of which: banking portfolio2

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