FirstRand Limited · JSE:FSR
FirstRand — Investor Day (May 2004)
11 slides from FirstRand's investor day presentation, May 25, 2004
Slide 1: RMB Investment Analyst Day: Unpacking Treasury in FirstRand
RMB Investment Analyst Day 25 May 2004 UNPACKING TREASURY IN FIRSTRAND
Slide 2: Play Video
PLAY VIDEO
Slide 3: Treasury Business Lines
Treasury Business Lines Capital Investment FirstRand Bank Balance Sheet Group NII Protection (IRRM) Group Liquidity Risk Management Professional Funding International Product House Corporate Loans & Investments Financial Markets Client Solutions
Slide 4: Treasury Profit in context
Treasury Profit in context Capital Investment FirstRand Bank Balance Sheet Group NII Protection (IRRM) Group Liquidity Risk Management Professional Funding International Product House 100% Corporate Loans & Investments ALMU & Liquidity Financial Markets 90% Capital Investment Client Solutions 80% Co
Slide 5: "Normal" Treasury Businesses
“Normal” Treasury Businesses Financial Markets Client Services Debt Capital FX Client Markets Business Money Corporate Loans Market & Deposits Metals, Mining & Energy Foreign Exchange Hedging & Funding Solutions Agrics Equities
Slide 6: FRB Treasury
FRB Treasury Treasury RMB Treasury Trading Client Services FirstRand Group Treasury Debt Capital FX Client ALMU Markets Business Money Corporate Loans Group Market & Deposits Funding Metals, Mining Trade Finance Capital Investment & Energy Foreign Exchange Custody Services Hedging & Funding Solution
Slide 7: Treasuries add value or destroy it!
Treasuries add value or destroy it !
Slide 8: Global capabilities
Global capabilities Our treasury capabilities extend beyond our home market Expertise and presence on the ground in : United Kingdom Ireland Mauritius Australia Botswana Namibia Swaziland
Slide 9: Reputation for pioneering new products
Reputation for pioneering new products First rand-based diesel and petrol hedging and structuring facilities First CPI-linked bonds and inflation-linked swaps First listed Bond Index notes Handled Botswana’s first sovereign bond issue Assisted Bank of Botswana in development of the Botswana Bond Mar
Slide 10: Global Rankings
Global Rankings Currency Forwards 1 Interest Rate Caps / Floors 2 Interest Rate Swaptions 2 Cross-Currency Swaps 2 Interest Rate Swaps 10+ Years 3 Best Debt House in Africa 1 1 FM Fixed Income Desk & Analyst 2 Source: Risk Magazine, Euromoney
Slide 11: Thank You
RAND MERCHANT BANK TREASURY