CIR

Current

IRRBB: revised SPM module IR-1 and completion instructions

Enclosure 3a: Return of Interest Rate Risk in the Banking Book (Form MA(BS)12A)

Issue Date:

23 Dec 2025

20251222-13-EN.pdf (717.4 KB)

Topic:

Interest Rate Risk Management

Group: All Authorized Institutions

• Directly related Document
• Cross referenced Document
• Version History
• Superseded Document

Directly related Document

• CIR

  Current

  23 Dec 2025

  IRRBB: revised SPM module IR-1 and completion instructions
• SPM-NGL

  Current

  23 Dec 2025

  IR-1 Interest Rate Risk in the Banking Book
• Annex

  Current

  23 Dec 2025

  Enclosure 2a - Return of Interest Rate Risk Exposures (Form MA(BS)12)
• Annex

  Current

  23 Dec 2025

  Enclosure 2b - Revised Completion Instructions (Form MA(BS)12)
• Annex

  Current

  23 Dec 2025

  Enclosure 3b - Revised Completion Instructions (Form MA(BS)12A)
• Annex

  Current

  23 Dec 2025

  Enclosure 4a - Return of Interest Rate Risk in the Banking Book (Supplementary Information) (Form MA(BS)12B)
• Annex

  Current

  23 Dec 2025

  Enclosure 4b - Revised Completion Instructions (Form MA(BS)12B)

Directly related Document

• CIR

  Current

  23 Dec 2025

  IRRBB: revised SPM module IR-1 and completion instructions
• SPM-NGL

  Current

  23 Dec 2025

  IR-1 Interest Rate Risk in the Banking Book
• Annex

  Current

  23 Dec 2025

  Enclosure 2a - Return of Interest Rate Risk Exposures (Form MA(BS)12)
• Annex

  Current

  23 Dec 2025

  Enclosure 2b - Revised Completion Instructions (Form MA(BS)12)
• Annex

  Current

  23 Dec 2025

  Enclosure 3b - Revised Completion Instructions (Form MA(BS)12A)
• Annex

  Current

  23 Dec 2025

  Enclosure 4a - Return of Interest Rate Risk in the Banking Book (Supplementary Information) (Form MA(BS)12B)
• Annex

  Current

  23 Dec 2025

  Enclosure 4b - Revised Completion Instructions (Form MA(BS)12B)

Cross referenced Document

Version History

Superseded Document

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