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Treasury Operations
Funding & Investing
Although being a profit centre, the Treasury’s activities are auxiliary to the core business of the Bank. Under the overall guidelines established by ALCO, the Treasury identifies, measures and manages the risks inherent in the balance sheet and income statement in order to ensure that timely funding is available for the BSTDB’s Banking operations whilst ensuring that areasonable return on the Bank’s capital , retained earnings (reserves and surpluses) and Special Funds resources is obtained.
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Key Documents
- Financial Statements for 2011
- Annual Report 2010
- BSTDB Long-term Strategy 2010-2020
- BSTDB Medium Term Strategy and Business Plan 2011-2014
- Doing Business with BSTDB
- Supporting Small and Medium-Sized Business in the Black Sea Region
- Financial Policies
- Corporate Governance Framework
More key documents
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26 Apr 2012 - BSTDB Establishes Euro Commercial Paper Programme |
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19 Apr 2012 - BSTDB hosted the 2012 Annual Meeting of the Chief Compliance Officers of the European International Financial Institutions |
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