Translation of "Bankbuch" in English

This is my mother's bank book and her seal.

The interest rate risk in the banking book is measured at least monthly.

The police took her bank booklet to cash her retirement check.

All securitisation positions are contained in the banking book.

Medium-term and long- term transactions are captured by the banking book.

There really is no excuse not to stress-test the banking book.

After the position was closed out in the trading book, the receivable was transferred to the banking book.

Sub-limits are also defined for market price risks (trading book, interest rate risk in the banking book, other market price risks).

They advise, however, that the bank’s dependence on interest?rate changes should be lessened by reducing the positions in the bank book.

Today, in the context of the recent introduction of the new European Financial Stabilisation Mechanism and the European Financial Stability Facility, which provide several governance tools for the euro area, we think, quite reasonably - and the European Banking Authority thinks so too - that it is much more useful now to ensure complete transparency of exposures relating to sovereign debt as they appear in the banking book and the trading book.

However, the matter of the boundary between the Trading Book and the Banking Book is extremely technical and should not be subject to hasty treatment.

That is why I recently proposed a measure to provide firms with more flexibility on mark-to-market requirements and to facilitate asset transfer from the trading book to the banking book.

Interest rate risk in the bank book is the potential loss resulting from net asset value changes and the future development of net interest income due to adverse interest rate shifts.

The quality improvements achieved in terms of managing interest rate risk in the banking book in 2010 include the expansion of the method for determining the replication assumptions for positions with unspeci-fied interest rates or terms, which is based on mathematical models, as well as the qualitative and quantita- tive refinement of the dynamic net interest income simulation.

The method currently used for the banking book controls all interest-bearing instruments through sensitivity analysis using basis point value and value-at-risk, all currency instruments using volume limits for open positions, and the non-linear option components in several books using gamma values.

Specifically, the staff noted that such an accounting treatment would be consistent with the risk management activities of those managing the banking book.

They saw the director of the police station, Zhao Xiwen, who returned only their bank book, microwave, and bicycles.

The breakdown of derivatives shows a net value for all derivative financial instruments in the bank book with the exception of swap positions that are used to hedge the Bank's own issued securities.

Banking book - All on-balance sheet and off-balance sheet risk positions on a bank's balance sheet that are not assigned to the trading book.

The method currently used for the banking book controls all interest-bearing instruments through sensitivity analysis using the basis point value and value-at-risk, all currency instruments using volume limits for open positions, and the non-linear option components in several books using gamma values.

Exceedance of limit for total bank / banking book If the market risk limit set by ALCO or the full Managing Board is exceeded, MR sends a written message immediately to the Managing Board members responsible for the given area and to the Managing Board member responsible for market risk.

Regulatory standards require the monthly simulation of the effects of interest rate shocks on the economic capi- tal requirements for the banking book and trading book.

In addition, the banking book is subjected to gap analysis and we calculate basis point values (BPVs) per currency.