On an annual basis, in addition to and conjunction with the publication of its annual statement, Catella Bank discloses the key elements of its internal risk management and capital framework. Aim of this disclosure is to allow market participants, including analysts, partner banks, investors, and customers to assess the risk organisation and capital adequacy of Catella Bank.
These requirements are based on the Basel II rules implemented in the European Union and are presented under the following headings :
- Risk management framework
- Own fund resources
- Capital adequacy
- Risk measurement and mitigation