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Article 7: Reporting Requirements

C 165/2018 Effective from 29/8/2018
  1. Banks must report to the Central Bank on their IRRBB exposure in the format and frequency prescribed in the Standards.
     
  2. A Bank must provide upon request any specific information with respect to IRRBB that the Central Bank may require.
     
  3. A Bank must promptly notify the Central Bank when it becomes aware of a significant deviation from the Board-approved IRRBB risk limits, policies or procedures or becomes aware that a material interest rate risk has not been adequately addressed.