Treasury

Treasury unit is responsible for the bank's trading activities as well as liquidity and asset/liability management:

Interest rate management

- Long-term interest rate management (maturitites > 1 year)
- Structural liquidity management
- Bond coverage management
- Providing credit areas with liquidity cost calculations

Money market

- Short-term interest rate management
- Situational liquidity management (e.g. minimum reserves)
- Management of correspondent bank accounts