Interest gap and Main Page: Difference between pages

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A mismatch in the timing at which interest rate assets and liabilities are repriced. 
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A positive gap (assets repricing more quickly than liabilities) means an exposure to falling interest rates and vice versa.
The [[Association of Corporate Treasurers]] (ACT) sets the benchmark for international treasury excellence. As the Chartered body for treasury, we lead the profession by delivering our internationally recognised suite of treasury qualifications, by defining standards and by championing continuing professional development. We are the authentic voice of the treasury profession representing the interests of the real economy and educating, supporting and leading the treasurers of today and tomorrow.


The Treasurer’s Wiki is aimed at sharing knowledge and experience across the treasury community. We hope you will use it as a platform to share knowledge and provide useful tools to other likeminded people.


Banks and other financial institutions commonly have a 'structural' interest gap, resulting from the nature of their business and the structure of their balance sheets.
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This structural interest gap is usually negative.
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The negative interest gap results from shorter-term liabilities funding longer term assets.
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== See also ==
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* [[Assets]]
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* [[Exposure]]
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Revision as of 17:25, 18 June 2013

Welcome to the Treasurer's Wiki

The Association of Corporate Treasurers (ACT) sets the benchmark for international treasury excellence. As the Chartered body for treasury, we lead the profession by delivering our internationally recognised suite of treasury qualifications, by defining standards and by championing continuing professional development. We are the authentic voice of the treasury profession representing the interests of the real economy and educating, supporting and leading the treasurers of today and tomorrow.

The Treasurer’s Wiki is aimed at sharing knowledge and experience across the treasury community. We hope you will use it as a platform to share knowledge and provide useful tools to other likeminded people.

All pages


(B)/W to Advance payment
Advance payment bond to BE
BEAPFF to Bond issue
Bond mandate to CNH
CNI to Chargeable income
Chargeable person to Constant
Constant currency to Current cost accounting
Current liabilities to Digital
Digital Dollar Project to ERISA
ERM to European System of Financial Supervision
European Systemic Risk Board to Filleted accounts
Filleted financial statements to G-3
G-3 currencies to Guarantee
Guarantee company to ILSA
ILTR to Interest rate index
Interest rate netting to Landfill Disposals Tax
Landfill Tax to MSCI
MSME to Municipal security
Murabaha to Notional principal
Notional value to PRB
PRC to Preferential creditor
Preferential tax regime to RLN
RLS to Return on sales
Return on shareholders funds to SYP
SaaS to Special Climate Change Fund
Special Purpose Entity to TALF
TARGET to Transaction Risk Indicators
Transaction Workflow Innovation Standards Team to Upper quartile
Upside to Zero hours contract
Zero lower bound to €STR average rates

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