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label_boi_t680-3b - 680-3b -2. The effect of changes in the interest rates on the adjusted net fair value1 of the bank and its consolidated companies

Current periodQuarter (Year -1)Year (-1)
NISForeign currency [2]TotalNISForeign currency [2]TotalNISForeign currency [2]Total
Non-indexedCPI-indexedUSDOtherNon-indexedCPI-indexedUSDOtherNon-indexedCPI-indexedUSDOther
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The effect of changes in the interest rates on the adjusted net fair value1 of the bank and its consolidated companies
Parallel changes
A parallel increase of 1%3
of which: banking portfolio4
A parallel decline of 1%5
of which: banking portfolio6
Non-parallel changes
Steepening7
Leveling8
Interest rate increase in the short term9
Interest rate decline in the short term10

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