Role and responsibilities
The Group Asset and Liability Committee (G-ALCO) formulates, implements and monitors:
- The Eurobank Group funding and liquidity strategies and policies.
- The guidelines for the Eurobank Group interest rates.
- Capital investments, their exposure to exchange risk and the strategies for hedging the Eurobank Group risk.
- Corporate initiatives and/or investments that have an impact on the Eurobank market and liquidity risk profile.
It proposes and approves changes to policies.
The Group Asset and Liability Committee ensures that the policies are in tune with the risk appetite and exposure limits as defined by the Risk Committee and the Eurobank Management, and they comply with the framework set by the regulatory and supervisory authorities.