CIR

Current

銀行帳內的利率風險: 經修訂《監管政策手冊》單元IR-1與填報指示

附件3a: 銀行帳內的利率風險申報表 (表格MA(BS)12A)

Issue Date:

23 Dec 2025

20251222-13-TC.pdf (1.0 MB)

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• Superseded Document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

  銀行帳內的利率風險: 經修訂《監管政策手冊》單元IR-1與填報指示(暫時只備英文版本)
• SPM-NGL

  Current

  23 Dec 2025

  IR-1 銀行帳內的利率風險
• Annex

  Current

  23 Dec 2025

  附件2a - 利率風險承擔申報表 (表格MA(BS)12)
• Annex

  Current

  23 Dec 2025

  附件2b - 經修訂的填報指示 (表格MA(BS)12)
• Annex

  Current

  23 Dec 2025

  附件3b - 經修訂的的填報指示 (表格MA(BS)12A)
• Annex

  Current

  23 Dec 2025

  附件4a - 銀行帳內的利率風險申報表 (補充資料) (表格MA(BS)12B)
• Annex

  Current

  23 Dec 2025

  附件4b - 經修訂的填報指示 (表格MA(BS)12B)

Directly related Document

• CIR

  Current

  23 Dec 2025

  銀行帳內的利率風險: 經修訂《監管政策手冊》單元IR-1與填報指示(暫時只備英文版本)
• SPM-NGL

  Current

  23 Dec 2025

  IR-1 銀行帳內的利率風險
• Annex

  Current

  23 Dec 2025

  附件2a - 利率風險承擔申報表 (表格MA(BS)12)
• Annex

  Current

  23 Dec 2025

  附件2b - 經修訂的填報指示 (表格MA(BS)12)
• Annex

  Current

  23 Dec 2025

  附件3b - 經修訂的的填報指示 (表格MA(BS)12A)
• Annex

  Current

  23 Dec 2025

  附件4a - 銀行帳內的利率風險申報表 (補充資料) (表格MA(BS)12B)
• Annex

  Current

  23 Dec 2025

  附件4b - 經修訂的填報指示 (表格MA(BS)12B)

Cross referenced Document

Version History

Superseded Document

You may also be interested in

+

-

CIR
Current
12 Feb 2025
Interest Rate Risk Management
CIR
Archive
13 Dec 2002
Supervisory Policy Manual (SPM) : IR-1 "Interest Rate Risk Management" Revised "Return of Interest Rate Risk Exposures" (IRR return)
SPM-NGL
Archive
13 Dec 2002
IR-1 Interest Rate Risk Management