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Maatschappelijke impact AAA status Leningen tegen lage tarieven…
Maatschappelijke impact
AAA status
Leningen tegen lage tarieven
Klantleningen
Overheid gerelateerd
STMP :silhouette:
:warning:
Counterparty Risk
Solvency
S-plichting
(internal) rating
:red_cross: KL1.2B
S-Vrij
:red_cross: KT12
Exposure
:check: KL19
Outstanding
Guarantees
Vreemde valuta
#
:warning:
Market Risk
Hedge
#
Currency swaps
Interest rate swaps
Derivaten
not STMP
:check: KL35
Collateral
:check: KL2
Economic Capital
:check: KL34
Foreign Exposure
:check: KL35 / KL36
:check: KL9.1 / KL9.3
:check: KL11
Unexpected loss (UL)
:check: KL1.1
Secured loans / financing :question:
Ratings
:warning:
Concentration Risk
Marktsegmenten
Landen
#
Looptijd
Long term lending
Funding :
#
Financiele Tegenpartijen
FTP :bank:
Ratings
:check: KL6 / KL4
:warning:
Settlement Risk
Issuer Paying Agents (IPA)
:check: KL30
#
Nostro banken
:check:KL29
Exchange papier en cash collateral
:red_cross: KL31
FX + CC swaps
:check: KL37
Landen
:check: KL8
Total Exposure (GPR)
:check: KL7
Looptijd
Short term
funding
:warning:
Liquidity Risk
#
Short term transactions (GM)
:red_cross:: KL3.1 / KL5
DE
:check: KL3.2
Liquiditeitsportefeuille
(IC)
Secured Financing Transacties :question:
:check: KL21
Reverse Repo
:check: KL21
Collateral Swaps
:green_cross: KL33
#
Collateral Swaps
Euroclear
:check: KL32
Clearing members :question:
:check: rating KL25
:red_cross:: O/N delta KL26
:check: KL24 / KT10 / KT11
Asset Backed Securities (ABS) :!?:
ALM Legacy
:check: KL13
NHG
:green_cross: KL23
Funding types
Repo
Bond issue programms