Imported: Guidelines on Technical aspects of the management of interest rate risk arising from non-trading activities under the supervisory review process (2019-06-30-4be45c5f8d-3dad)

• Document: Guidelines on Technical aspects of the management of interest rate risk arising from non-trading activities under the supervisory review process (https://www.eba.europa.eu/sites/default/files/documents/10180/2537150/7990b2ea-3682-45ee-be8b-92e8fc818ed4/Guidelines%20on%20the%20management%20of%20IRRBB%20%28EBA-GL-2018-02%29_COR_PT.pdf)
• Version: 2019-06-30-4be45c5f8d-3dad
• Project: EBA_PT
• Import: #5304, 24.10.2026 14:34, eba

The document was not there yet and was created with 145 sections, including language, labels and the link to the source.

Outline

• 1. Obrigações de cumprimento e de comunicação de informações – 7 sections
• 2. Objeto, âmbito de aplicação e definições – 7 sections
• 3. Execução – 7 sections
• 4. Orientações relativas à gestão do risco de taxa de juro resultante de atividades não incluídas na carteira de negociação – 116 sections
• Anexo I — Métodos de medição do IRRBB – 1 sections
• Anexo II — Matriz de sofisticação para medição do IRRBB – 2 sections
• Anexo III — Cenários dos choques standard sobre as taxas de juro – 4 sections

Propojené úkoly

• EBA_PT -