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 Workpaper

Template-first NBE open-position view with row-linked stress and official export blocking.

OverviewDataMappingsCalculationsWorkpapersStressRecoveryExports

FOREIGN CURRENCY OPEN POSITION REPORT

Official open-position template structure with currency assets, liabilities, off-balance items, NOP, Tier 1 capital, and 18% limit.

INTERNAL_WORKPAPERSTRESS_ANALYSIS_ONLYOFFICIAL_EXPORT_BLOCKED
EntityBestBank S.C
Reporting periodMar 31, 2026
UnitIn Thousands
Source referenceOpen position Template.xlsx
Source basisTEMPLATE_LAYOUT_AND_CELL_MAP
Evidence statusREVIEW_REQUIRED
No stress applied — official baseline workbook view.

Open stress levers to add analysis-only columns beside the workbook. Official values remain unchanged.

Official baseline columns
S/NoParticularsUSDEURCHFGBPJPYAEDOverall Exposure
SINGLE CURRENCY EXPOSURE
1Foreign Currency Assets
1.1.1Currency on hand555102-35-66758
1.1.2Due from banks77,1703,567-294-66181,692
1.2Off-balance sheet Items3,850720-180-904,840
2Foreign Currency Liabilities(52,200)(2,900)-(100)-(310)(55,510)
3Total long position29,3751,489-409-50731,780
4Total short position-------
5Overall open position / NOP31,780
6Tier 1 capital11,913
718% limit and resulting NOP ratio18% / 71%