label_boi_t630-103a - 630-103a - Risks report Part 6A interest risk on banking portfolio and trading portfolio

Current periodYear (-1)
NISForeign currency [2]TotalNISForeign currency [2]Total
Non-indexedCPI-indexedUSDOtherNon-indexedCPI-indexedUSDOther
1234512345
Fair value of financial instruments before effect of hypothetical changes in interest rates
Financial assets 11
Receivable amounts in respect of derivative, financial instruments complex and off-balance-sheet financial instruments2
Financial liabilities 13
Amounts payable in respect ofderivative, financial instruments complex and off-balance-sheet financial instruments4
Net fair value of financial instruments5
The effect of liabilities for workers' rights6
The effect of spreading deposits into periods by request7
Adjusted net fair value18
of which: banking portfolio9