Helper Tabs, examples and approximations

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​Please note that the helper tabs and example spreadsheets are optional supporting instruments for participants an​​d do not need to be submitted with the final results unless otherwise indicated by the respective National Supervisory Authority. The approximations described below should be applied by participants if they are appropriate.​​​

​Helper Tabs​

Date​​​Documents
​​20.03.2013​​​​​​​​Revised Helper tab on Spread Risk​
​06.03.2013Revised Helper tab on Spread Risk
(Please use more recent version above!)​
​27.02.2013Revised Helper tab on CashFlow Discounting​
​06.02.2013
Revised Helper tab on CashFlow Discounting (Please use more recent version above!)
​28.01.2013Helper tabs 
(Please note that some Helper tabs have been revised, see above!)​

Matching Adjustment examples​

​​Date​Documents
​13.03.2013
Revised Matching adjustment example (extended standard I) (changes made link to question 1144 in  the Q&A)
Revised Matching adjustment example (extended alternative)​ (changes made link to question 1144 in  the Q&A)
​06.03.2013
Revised Matching adjustment example (extended standard I) (fundamental spread figures revised. Please use revised versions from above only!)
Revised Matching adjustment example (extended alternative)​ (fundamental spread figures revised. Please use revised versions from above only!)
​28.01.2013

​​Matching adjustment example (extended standard I) (Please use revised versions from above only!)

Matching adjustment example (extended alternative) (Please use revised versions from above only!)​

Approximations​

Date ​​​Documents
​28.01.20​13

Simplification 1 for Calculation of Historical Balance Sheets