After text exercises

VI. Complete the following sentences according to the text:

1. The investment of the bank's capital is usually the responsibility of …

2. Funding for a bank can be achieved in …

3. Usually a Treasury Analysis or Risk Management Department is responsible for …

4. Borrowing and lending are complementary activities for a bank, loans to a bank customer …

5. Great care must be taken when loan decisions are made to ensure that the money

is …

VII. Match the sentence halves:

1. A bank may trade in many instruments and on its own account …..

2. If short-term USD interest rates are very good but long-term £ rates are good …..

3. The investment of the bank’s capital is usually …..

4. Borrowing and lending are complementary activities for a bank …..

5. Usually a Treasury Analysis or Risk Management Department is responsible …..

a)….. for monitoring liquidity and cashflow.

b)….. loans to a bank customer must be funded.

c)….. the responsibility of the Treasury Departament.

d)….. deposits will be placed accordingly to achieve the best profit.

e)….. or on the instructions of its customers

VIII. Are the following sentences true or false according to the text "Borrowing and Lending”

1. Bank may trade on its own account.

2. When trading on its own account bank can not act on its own view of the

market.

3. Borrowing and Lending are not complementary activities for a bank.

4. Careful management of the maturity of funds lent and funds borrowed

ensures that the bank can meet all necessary obligations when due.

5. Usually a Treasury Analysis or Risk Management Department is responsible

for monitoring liquidity and cashflow.

IX. Translate the following sentences with Gerund.

(see appendix – reference section)

1. For determing all the profit the accountant has to analyse and interpret the data.

2. In spite of recording all the appropriate figures in the books of original entry,

auditors found a lot of errors.

3. Controllers are responsible for measuring the company’s performance.

4. The company is to minimize the percent for credits for its own customers for

increasing the total profit.

5. Risk Management Department is responsible for monitoring liquidity and

cashflow.

6. Bookkeepers are often given chance of auditing the different companies.