Reports / Templates
| J 01.00 | [2023-12-31] | Evaluation of the IRRBB: EVE/NII SOT and MV changes |
| J 02.00 | [2023-12-31] | Breakdown of sensitivity estimates |
| J 03.00 | [2023-12-31] | Breakdown of sensitivity estimates (simplified for 'other' institutions) |
| J 04.00 | [2023-12-31] | Breakdown of sensitivity estimates (simplified for SNCIS) |
| J 05.00.a | [2023-12-31] | Repricing cash flows (I) |
| J 05.00.b | [2023-12-31] | Repricing cash flows (II) |
| J 06.00.a | [2023-12-31] | Repricing cash flows (simplified for 'other' institutions) (I) |
| J 06.00.b | [2023-12-31] | Repricing cash flows (simplified for 'other' institutions) (II) |
| J 07.00.a | [2023-12-31] | Repricing cash flows (simplified for SNCIS) (I) |
| J 07.00.b | [2023-12-31] | Repricing cash flows (simplified for SNCIS) (II) |
| J 08.00.a | [2023-12-31] | Relevant parameters (I) |
| J 08.00.b | [2023-12-31] | Relevant parameters (II) |
| J 09.00.a | [2023-12-31] | Relevant parameters (simplified for SNCIS and 'other' institutions) (I) |
| J 09.00.b | [2023-12-31] | Relevant parameters (simplified for SNCIS and 'other' institutions) (II) |
| J 10.01 | [2023-12-31] | General qualitative information |
| J 10.02 | [2023-12-31] | Qualitative information "currency by currency" |
| J 11.01 | [2023-12-31] | General qualitative information (simplified for SNCIS and 'other' institutions) |
| J 11.02 | [2023-12-31] | Qualitative information "currency by currency" (simplified for SNCIS and 'other' institutions) |