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Information to the Banco de España (Circular 2/2016): related forms and documents

Information to the Banco de España (Circular 2/2016): related forms and documents

RI1 Information on banks' internal estimates of interest rate risk in the banking book
RI2 Information on interest rate exposure in the banking book
RI3 Information on interest rate options in the banking book
CF1 Identification of financial conglomerates
Reporting template on securitisations

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