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.

Calculations

Calculation outputs are traceable records feeding templates; virtual ALM stays clearly separated from official NBE export evidence.

OverviewDataMappingsCalculationsWorkpapersStressRecoveryExports
Calculation areas
6
Current-cycle workpaper calculations
Rules with evidence
4
Internal workpaper state
TODO Evidence
1
Regulatory reference unresolved
Virtual ALM
1
ALM_TEMPLATE_NOT_CONFIGURED

Calculation Register

Calculation readiness, rule evidence, and lineage status for the current reporting cycle.

ModuleMetricValueRuleLineage
CAPITALCET1 capitalETB 4,210,000,000Capital directive evidenceGL + adjustments
CREDIT_ON_BALANCETotal RWAETB 12,920,000,000Credit risk-weight ruleCore loans + mappings
CREDIT_OFF_BALANCECredit equivalent exposureETB 1,140,000,000Credit conversion factor ruleLC/BG schedule
MARKET_FXOverall NOPETB 684,000,000Open-position ruleFX balances + rates
OPERATIONAL_RISKOperational risk capitalETB 198,000,000TODO_REGULATORY_REFERENCEManual schedule
ALM_LIQUIDITY30-day cumulative gapETB -1,820,000,000VIRTUAL_ALMVirtual cashflow ladder