label_boi_t630-108b - 630-108b - Risks report - Exposure to interest rate fluctuations of the bank and his consolidated companies

Current periodYear (-1)
On demand up to one monthOver one month to three monthsOver three months to one yearOver one year to three yearsOver three years to five yearsOver five years to ten yearsOver ten years to twenty yearsOver twenty yearsWithout fixed maturityTotal fair valueInternal rate of returnAverage durationTotal fair valueInternal rate of returnAverage duration
123456789101112101112
Effect on exposure to changes in interest the rates
Effect of early repayment of housing loans13