Control and treasury
Treasury
Treasury manages the bank’s liquidity, from overnight interbank loans to prudential-ratio calculations and internal fund transfer pricing.
What is inside
- 01
Liquidity management and counterparty limits
- 02
Interbank loans and repo operations
- 03
A securities portfolio accounted for under IFRS 9
- 04
Capital and liquidity prudential-ratio calculations
- 05
Funds transfer pricing (FTP) across business units
- 06
Liquidity forecasting and stress testing
- 07
Nostro accounts and their statement import
- 08
Funds transfer pricing curves and market data
