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)