Use

In addition to being examined from a position and outflow point of view, interest risk can be depicted as calculated cash flows broken down into currencies or aggregated across several currencies. The volume outflows/inflows and the interest payments according to the interest commitment of the underlying items, all flow into the displayed cash flows. Interest rates are not shown.

Within gap analysis, this evaluation also depicts the currency exposure for individual currencies or currency blocks. The evaluation covers both the angle of interest rate risk control and currency risk control.

In the cash flow evaluation, incoming and outgoing payments, as well as payment surpluses from cash flows, are shown. In contrast to liquidity analysis however, here only interest-linked cash flows are shown.