BestBank S.CETB · Mar 31, 2026 · Unit: Millions
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OFFICIAL_EXPORT_BLOCKEDOfficial export is visibly blocked until approved rules, approved maps, non-virtual lineage, approved baseline, and validation pass.

ALM Maturity Gap Workpaper

Maturity of Asset and Liability, NET Mismatch, Cumulative Mismatch, funding concentration, survival horizon, stress overlay, and approval blockers.

Maturity Gap
Risk screensALM / LiquidityCapital ComponentsCapital AdequacyCredit RiskMarket / FXOperational RiskLCR / NSFR
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Official ALM export
Blocked
ALM_TEMPLATE_NOT_CONFIGURED
NET Mismatch
ETB 170M
Virtual ALM workpaper
Cumulative Mismatch
ETB 190M
Maturity gap ladder
Survival horizon
21 days
Stress analysis only

ALM Maturity Gap Workpaper Readiness

Submission readiness remains controlled by data, evidence, rule status, lineage, and maker-checker approvals.

Configuration statusALM_TEMPLATE_NOT_CONFIGUREDFormal ALM template is not configured.
Calculation readinessVIRTUAL_ALMCurrent values are virtual workpaper evidence.
Evidence neededSurvival horizon assumptionsBank runoff assumptions are required.
Export readinessOFFICIAL_EXPORT_BLOCKEDVirtual ALM cannot support official export.