Can you briefly describe the structure of the treasury division and the main responsibilities of each department within the treasury division?  Which divisions in treasury are profit centres?

Compared to other banks, what are your strong points?  Weaker points?  Does your strategy differ from other banks?



Which part of the Treasury results are coming from proprietary trading and which part from fee/margin income? Expected evolution?



What are the current sources of trading income (distribution over FX, securities, …) and how do you expect it to evolve in the future?

Do you have a customer/institutional sales desk? If so, what are the thresholds?  How is the order flow?  Who quotes the prices for the sales desk?

What kind of activity do you plan to set up in the next years, and why?  How will this affect/influence P&L and structure of the division?

Is there a company-wide split between banking and trading book?

What reports does Treasury produce and to whom are they distributed?  

Can you briefly explain the different limit systems for the Treasury activities?