Index IndexConstraints ConstraintsDPM Map DPM Map

label_boi_t630-103b - 630-103b -2. The effect of changes in the interest rates on the adjusted net fair value1 of the bank and its consolidated companies

Current periodYear (-1)
NISForeign currency [2]TotalNISForeign currency [2]Total
Non-indexedCPI-indexedUSDOtherNon-indexedCPI-indexedUSDOther
1234512345
Parallel changes
A parallel increase of 1%10
of which: banking portfolio11
A parallel decline of 1%12
of which: banking portfolio13
Non-parallel changes
Steepening14
of which: banking portfolio15
Leveling16
of which: banking portfolio17
Interest rate increase in the short term18
of which: banking portfolio19
Interest rate decline in the short term20
of which: banking portfolio21
Maximum22
of which: banking portfolio23

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC