3/2/2012 - - PDF document

3 2 2012
SMART_READER_LITE
LIVE PREVIEW

3/2/2012 - - PDF document

3/2/2012


slide-1
SLIDE 1

3/2/2012 1

  • !"#$%#
  • & ' '
  • ()
  • '
  • *+ ,&
  • ' /kē pərˈfôrməns ˈindiˌkātər

)-).. /0 ''/1 performance metricsbusiness indicators 'performance ratios1 *-2 344‐3' 4'-3

slide-2
SLIDE 2

3/2/2012 2

  • 5)-''
  • 5)6-7)'

'))'

  • + '+ -'
  • )''-7-

. "!)'

  • )'')'

')))

  • '''

')

  • *-''8
  • 9')'')
  • :+ -'''
  • '))'
  • :+ -)

'))

  • :&'+ 7-7'

')'-

slide-3
SLIDE 3

3/2/2012 3

  • Liquidity and Cash Management KPIs
  • Funding and Investment Management KPIs
  • FX, Commodity and Interest Rate Exposure Management KPIs
  • Treasury Operations and Accounting KPIs
  • Risk Management and Policy Compliance KPIs
  • !"#

2 "-72))' '--) 1 )*2

∑ ℎ × 100%

  • !"#

2 "-72)) )*2 × 100%

slide-4
SLIDE 4

3/2/2012 4

  • !"#

2

  • "-72;'-'''

'))' ; )*2

ℎ − ℎ

  • !"#

2 "-72))

  • )*2

ℎ − ℎ ℎ × 100%

  • !"#

2! "-72;6'-'(; <;- )) )*2

slide-5
SLIDE 5

3/2/2012 5

  • !"#

2"#$

  • "-72(;-;'

;1 )*2

| !"# |

  • !"#

2% "-72))- )1 )*2

$ " × %"& ""& − $ " × %'( "'(

  • $ " = | | & | |
  • $%#

2 "-72)-' )')')'1 )*2

+ + ℎ ( −+ ( ℎ ,

slide-6
SLIDE 6

3/2/2012 6

  • $%#

2&'"" "-72))'')' )'1 )*2

+ - . ∑ . × 100%/

  • . = . ( (
  • $%#

2&'"" "-72 )') )1 )*2

+ - # ∑ # × 100%/

  • # = # ( &ℎ
  • $%#

2("!)" "-72)5.)1 )*2 ∑ 012 × # ∑ #

  • '

# = # ( &ℎ 012 = 012 ℎ ,

slide-7
SLIDE 7

3/2/2012 7

  • $&'"%()*#

2"

  • "-72(''
  • )*2

|+ − ℎ, | ℎ, × 100%

  • $&'"%()*#

2"" "-72' ()'- ''()1 )*2 3 ℎ ( ℎ ℎ −3 ℎ ( ℎ × 100%

  • $&'"%()*#

2'#&' "-72'= '-(''

  • ))

)1 )*2

# + + # + × 100%

slide-8
SLIDE 8

3/2/2012 8

  • %

2 "-72)''' ) )*2

ℎ &ℎ − ℎ +

  • %

2*+, "-72)> )'1 )*2

ℎ ℎ ℎ 45 − ℎ ℎ ℎ ,

  • (+#%"

2 "-72'-' '-)1 )*2 6 7 1# −7 15 6

slide-9
SLIDE 9

3/2/2012 9

  • &%!

2!-) "-72)6. ))'') ) )*2

| ( ∗| , ( × 100%

?*&'-:' @:'''7' 'A

  • '+ B)2

% . :2/C''D/ *2/C'D/ 2/0(D/ >'2/C)' D4 #. :'% B + &' &strategic model &'-71 &'measures '

  • 7'targets1

E. F'2 '

  • )

GG-'

slide-10
SLIDE 10

3/2/2012 10

  • "
  • ' ' )

)'' - 6 ) ' "! )

  • )

))

  • '

'

  • ) )
  • ) 6 '

;

  • )
  • )

' 6

  • ) ' '

&6)D

  • &."/

01-C' H*)1EE#IB+B%$ )2==1#1=E$J=))1 2!!+/)

  • )2==1)1=**K =**K'1

60+ KPIs included

slide-11
SLIDE 11

3/2/2012 11

  • +,
  • !"

#$%&'#&(() (** +,