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

FX Open Position Report

FOREIGN CURRENCY OPEN POSITION REPORT with currency assets, liabilities, off-balance items, Tier 1 capital, 18% limit, and stress scenario review.

Open Run FX Workpaper
Single Currency ExposureFX Open Position Report
Risk screensALM / LiquidityCapital ComponentsCapital AdequacyCredit RiskMarket / FXOperational RiskLCR / NSFR
Loading workbook controls...
Overall open position
545,296
Report Template X48, in thousands
Tier 1 capital
12,120,740
Report Template X49, in thousands
18% limit
2,181,733
Report Template X50, in thousands
NOP ratio
4.50%
Report Template X51

Runtime Readiness

Runtime registry status for cell map, rule evidence, formula trust, and export gating.

MetricCell / sourceRule statusCalculation trustReadinessExport
market_fx.open_position.overall
Overall open position
Report Template!X48TEMPLATE_INFERREDNEEDS_RULE_EVIDENCETEMPLATE_INFERREDBLOCKED
market_fx.open_position.tier1_capital
Tier 1 capital
Report Template!X49NEEDS_TEMPLATE_VERIFICATIONUNTRUSTEDEXPORT_BLOCKEDBLOCKED
market_fx.open_position.limit_18_percent
18% limit
Report Template!X50TEMPLATE_INFERREDNEEDS_RULE_EVIDENCETEMPLATE_INFERREDBLOCKED
market_fx.open_position.nop_ratio
NOP ratio
Report Template!X51TEMPLATE_INFERREDNEEDS_RULE_EVIDENCETEMPLATE_INFERREDBLOCKED

FX Open Position Report Readiness

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

Data readinessCurrency balances loadedReport Template rows are visible by currency.
Calculation readinessWorkbook reviewNOP, Tier 1, and 18% limit are shown in template layout.
Evidence neededExport cell mapFinal official open-position mapping required.
Export readinessOFFICIAL_EXPORT_BLOCKEDOfficial FX output remains controlled.