Technical Cooperation Programme

Study visit of the Central Bank of Bosnia and Herzegovina

Date: 15-12-2014

2 representatives from the Central Bank of Bosnia and Herzegovina (CBBH) participated in a study visit to the Financial Transactions Settlement Department, Foreign Exchange Department and Financial Risk Management Department, held between 15 and 17 of December 2014.

During the visit our guests had the opportunity to familiarize themselves with issues relat-ed to front and back office, such as: foreign reserves management at NBP, instruments and practical aspects of active portfolio management, financial risk management, strategic asset allocation, correspondent banking, accounting records of foreign exchange. The representatives of CBBH paid also a practical visit to the back office.

Narodowy Bank Polski would like to thank our guests for active participation and all NBP experts for their contribution.

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