TAKAS

Takasbank

Standardized per-bank financials from quarterly BRSA reports

Data through 2026Q1

Market Risk

FX net open position and interest-rate repricing gap, from the bank's §4 footnotes.

FX NOP / Capital

—

1Y Repricing Gap

+72.9%

of rate-sensitive assets

Liquidity Coverage

—

Interest-rate repricing gap

% of rate-sensitive assets, by repricing bucket

0–1M

+65.4%

1–3M

+4.7%

3–12M

+2.9%

1–5Y

+0.8%

5Y+

+0.0%

FX net open position

Net position as % of regulatory capital