The shape and structure of NORD/LB Luxembourg is formed by a team of long term market experts with many years of experience in Treasury Division Trading and the successful combination of customer requirements within the international markets.

NORD/LB Luxembourg has a continued important market presence and acceptance within the banking community and this ensures that all internal divisions are provided with simultaneous market pricing and optimization of results which is due in part to a reliable and professional management in various market-price risk assessments.

Activities

• Monitoring,management and analysis of all interest-,liquidity- and currency risks
  taking Supervisory-law requirements into account.
• Management of the Bank ‘s liquidity reserves.
• Collateral Management:management and allocation of the 'Securities- and Loans' portfolio in order to create liquidity and fully optimize results through various network funding pipelines.
• Securing of access to primary liquidity at the ECB and exclusively within the NORD/LB Group also at the Swiss National Bank.
• Coordination and presence within the MoneyMarket and provision of unsecured liquidity within the 'NORD/LB sub-group'.
• Management of own  issue programmes  i.e. ECP, EMTN

Services

• Quotation of market prices for interest-, currency-  and derivative products as a basis
  for the 'sub-groups' customer business and for  internal cooperation partners within NORD/LB Group.
• Benefitting many years of competence and expertise supporting international divisions
  of NORD/LB Group in issues concerning the range of products on offer.
• Assistance  of institutional customers and affiliated savings banks.
• Acquisition and portfolio management of Fiduciary Deposits for Swiss and Liechtenstein based banks.
• Partner of various fund companies handling  trust funds or fund assets.
• Commission business for Private Banking.