The costs of procuring outside capital and hedging interest rate and currency risks, impact considerably on the profitability of our business. The efficient financing of our credit investments with modern capital market instruments, and interest rate- and liquidity risk control, are therefore important elements of our success. In this area, too, we draw on our close integration in the HSH Nordbank Group.

As modern refinancing instruments are geared to the quality of the securities which are to be financed, regular product innovation plays a significant role in the absolute level of income generated . Treasury Management has an important function in establishing the link between our securities investments and our lenders.

In addition, Treasury Management is responsible for separating and hedging financial risks, such as interest rate and currency risks in investment products. That means we can concentrate on entering into credit risks.

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