On the basis of a financial model based bank, ie optimal for achieving the strategic objectives planned balance, which is approved by the board of the bank. At the organization of assets and liabilities, their structure is in line with the planned. For the implementation of asset and liability management and implementation of management practices at the bank created a special body - the Committee on the Management of Assets and Liabilities. His task is to develop techniques and regulations that implement the function of asset and liability management, and monitoring and oversight of this function. The committee usually consists of the heads of structural divisions of the bank, directly responsible for carrying out active and passive operations: Head of Credit Department, Head of Securities, Head of Dealing, treasurer or chief economic management, the chief accountant, heads of major branches. Committee on Asset and Liability Management: develops methods and regulations relating to risk management, monitoring and analyzing the effectiveness of bank sets interest rates on deposits and loans; monitors compliance with standards established by the National Bank, analyzes the short-term forecasts of sources and destinations use of funds; reviews and analyzes reports of compliance actually set interest rates, sets limits on certain types of assets and oversees their implementation. Category: Management Operations Commercial Bank | Tags: bank strategy