Supervisory guidance
Information on high-risk portfolios as key priorities in the supervisory review process and on the related additional capital requirement
The International Capital Adequacy Assessment Process (ICAAP), the Internal Liquidity Adequacy Assessment Process (ILAAP) and their supervisory review process (Guidelines for supervised institutions)
The Internal Capital Adequacy Assessment Process (ICAAP), the Internal Liquidity Adequacy Assessment Process (ILAAP) and their supervisory review, and the Business Model Analysis (BMA) 2022
ICAAP-ILAAP-BMA manual 2022Q4
ICAAP-ILAAP-BMA annex 4 High risk portfolios 2022
ICAAP-ILAAP-BMA annex 5 High risk portfolios 2022
ICAAP-ILAAP-BMA annex 6 Internal model requested to be used for the calculation of the exchange rate risk description 2022
ICAAP-ILAAP-BMA annex 6 Internal model requested to be used for the calculation of the exchange rate risk EN 2022
ICAAP-ILAAP-BMA annex 7 SREP overview sheet bank 2021
ICAAP-ILAAP-BMA annex 10 ILAAP priorities 2021
ICAAP-ILAAP-BMA annex 11 Unstable funds 2021
ICAAP-ILAAP-BMA annex 12 Unstable funds 2021
ICAAP-ILAAP-BMA annex 14 Green corporate and municipal preferential cap requirement 2022Q4
The Internal Capital Adequacy Assessment Process (ICAAP), the Internal Liquidity Adequacy Assessment Process (ILAAP) and their supervisory review, and the Business Model Analysis (BMA) January 2021
ICAAP-ILAAP-BMA Manual 2021 EN
ICAAP-ILAAP-BMA Annex 4 High risk portfolios
ICAAP-ILAAP-BMA Annex 5 High risk portfolios
ICAAP-ILAAP-BMA annex 7 SREP overview sheet bank 2021
ICAAP-ILAAP-BMA annex 8a SREP questionnaire investment firms business model
ICAAP-ILAAP-BMA annex 8b SREP questionnaire investment firms business model
ICAAP-ILAAP-BMA annex 8c SREP questionnaire investment firms capital calculation
ICAAP-ILAAP-BMA annex 9 SREP overview sheet investment firms
ICAAP-ILAAP-BMA annex 10 ILAAP priorities
ICAAP-ILAAP-BMA Annex 11 unstable funds
ICAAP-ILAAP-BMA Annex 12 unstable funds
ICAAP-ILAAAP-BMA Annex 14 Green corporate and municipal preferential cap.requirement
THE INTERNAL CAPITAL ADEQUACY ASSESSMENT PROCESS (ICAAP), THE INTERNAL LIQUIDITY ADEQUACY ASSESSMENT PROCESS (ILAAP) AND THEIR SUPERVISORY REVIEW, AND THE BUSINESS MODEL ANALYSIS (BMA) DECEMBER 2019
ICAAP-ILAAP-BMA Manual 2019 EN
ICAAP-ILAAP-BMA Annex 4 High risk portfolios
ICAAP-ILAAP-BMA Annex 5 High risk portfolios
ICAAP-ILAAP-BMA Annex 6 Exchange rate risk
ICAAP-ILAAP-BMA Annex 6 Exchange rate risk
ICAAP-ILAAP-BMA Annex 7 SREP Overview sheet Bank
ICAAP-ILAAP-BMA Annex 8 SREP questionnaire Investment firms
ICAAP-ILAAP-BMA Annex 9 SREP Overview sheet Investment firms
ICAAP-ILAAP-BMA Annex 10 ILAAP priorities 2019
ICAAP-ILAAP-BMA Annex 11 Unstable funds
ICAAP-ILAAP-BMA Annex 12 Unstable funds