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.

Stress Analysis

Row-linked stress analysis for internal workpapers only; stressed values do not enter the official NBE export.

Overlay Label
Analysis Only
Stress Overlay — Analysis Only (not part of official NBE export)
Connected Levers
2
Credit and FX linked to current-cycle workpapers
ALM Lever
Configured
Virtual ALM only; excluded from official export
Missing Impact
1
IMPACT_NOT_COMPUTED retained visibly

Stress Overlay — Analysis Only (not part of official NBE export)

Stress rows are linked back to workpaper rows and kept out of official export evidence.

STRESS_ANALYSIS_ONLY
ModuleLeverLinked RowEvidence / TreatmentStatus
CreditPrivate sector risk-weight migrationC31Baseline RWA sensitivity is linked to workpaper row C31.CONNECTED_COMPUTED
FXUSD depreciation shockE12USD ETB equivalent sensitivity is linked to workpaper row E12.CONNECTED_COMPUTED
ALMWholesale rollover pressureV-02Outflow uplift requires bank runoff matrix.CONFIGURED_ONLY_NOT_COMPUTED
OperationalLoss event upliftOP-04IMPACT_NOT_COMPUTEDMISSING_SOURCE_DATA

Stress States

Stress is explicitly kept outside official export evidence.

STRESS_ANALYSIS_ONLYOverlay onlyStress values are row-linked to workpapers but excluded from official NBE output.
IMPACT_NOT_COMPUTEDMissing source dataIncomplete source data keeps impact visible as not computed.
OFFICIAL_BLOCKEDOfficial stress filing unavailableThe export gate ignores stress-overlay values for official output.