Treasury

% of derivative transactions recorded in the appropriate period

% of derivative transactions that are recorded in the financial statements

% of financial obligation paid back in time

% of interest that is recorded in the appropriate period

% of loans repaid in accordance with the terms of the loan

% of off-balance sheet derivative transactions recorded in the appropriate period

% of recorded derivative transactions that represent assets or liabilities

Accuracy of investment income on derivative transaction

Accuracy of interest calculation

Accuracy of recorded derivative transactions

Cash Flow Predictability

Compliance with loan covenants

FX Gain/Loss

Lender’s covenant compliance