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China Banking Regulatory Commission, Guidelines for the Management of Interest Rate Risk in the Banking Book of Commercial Banks
中国银行业监督管理委员会商业银行银行账户利率风险管理指引

Banks told to better assess potential interest rate risk.

Issue: February 2010

CLP Reference: 3610/09.11.25

Promulgated: 25 November 2009

Effective: 01 January 2010

Keywords (click to search): interest rate risk commercial banks banking book

Promulgated: November 25 2009
Effective: January 1 2010
Interpreting authority: China Banking Regulatory Commission

Applicability: The Guidelines apply to Chinese-invested commercial banks, wholly foreign-owned banks and Sino-foreign equity joint venture banks established within the PRC, and, as a reference, to branches of foreign banks (Articles 2 and 35).

The term “banking book” refers to the accounting book recording...

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