INTEREST RATES – PANEL DISCUSSION

Understanding the extent of the upcoming rate cuts and preparing strategies to manage exposure

• Managing assets with a lower interest rate margin
• Monitoring and managing IRRBB
• Understanding the extent of the upcoming rate cuts
• Managing the risk of incorrect expectations
• Adjusting internally to fit the new environment
• Building a flexible balance sheet to accommodate various interest rate scenarios
• Reviewing the liquidity implications moving forward with interest rate risk
• Analyzing the impact of interest rates and spreads on the credit cycle
• Reviewing the impact at a macro level
• Managing interest rate risk arising from mismatches and assumption changes
• Managing interest rate risk exposure with repricing and maturity gaps