| Instrument ID | Type | Notional (EUR) | Maturity (Years) | Fixed Rate (%) | Repricing (Years) | Category | Currency |
|---|
Repricing profile of banking book showing notional amounts
Positive: Asset-sensitive | Negative: Liability-sensitive
Net Interest Income accumulation across time buckets showing profitability evolution
Comparison of yield curves across different interest rate scenarios (parallel shocks, steepener, flattener, short-term shocks)
Change in Economic Value of Equity across different yield rate scenarios
NII per time bucket across all interest rate scenarios
Cumulative NII accumulation across time buckets for all interest rate scenarios