Periodic cash flow of interest and principal amortization payments on long-term assets that can be reinvested at market rates.

The effect that a change in the spread between rates on RSAs and RSLs has on net interest income as interest rates change.

The effect of mismatch of asset and liabilities within a maturity bucket.

The premium paid to compensate for the future uncertainty in a security's value.

The value of an FI to its owners.