Treasury

The Treasury function is responsible for ensuring that the practical implementation of Municipality Finance's market risk management is in line with the company's risk management strategy and risk policy. The management of market risks employs up-to-date methods such as sensitivity analysis and the GAP method.

The company uses derivative contracts such as interest rate and currency swaps in hedging against market risks. The management of market risks is governed by conservative principles reflecting the company's highest possible credit rating. Derivative contracts are only used for hedging purposes.

Municipality Finance Onepager

Onepager documents are brief summaries of Municipality Finance's operations. You can download the document in your desired language in PDF format.