|
1 - 7 van 7 voor bears interest
20100608114036__risk2009.pdf
... focusing on client driven intraday trading with limited overnight exposures. asset and liability committee (alco) bears the overall responsibility for the market risk and sets the limits for the trading positions ... relevant indicator is the average over three years of the sum of net interest income and net non-interest income. the three-year average is calculated on the basis of the last ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... extreme market developments on the value of market risk sensitive exposures. interest rate risk on the banking book (irrbb) interest rate risk is defined as the risk of loss in earnings or ... policy is to maintain sufficient liquidity in order to ensure safe and sound operations. alco bears overall responsibility for the liquidity risk strategy. alco has delegated day-to-day liquidity management ...
garantibank.nl
ar2006.pdf
... policy is to maintain sufficient liquidity in order to ensure safe and sound operations. alco bears overall responsibility for the liquidity risk strategy. alco has delegated day-to-day liquidity management ... eur 1,000 eur 1,000 interest income 173,585 127,414 interest expense 137,431 92,042 net interest 36,154 35,372 income from participating interest (716) (240) commission income 21,354 ...
garantibank.nl
ar2008.pdf
... hedge the interest rate mismatches. liquidity risk the main objective of gbi's liquidity risk policy is to maintain sufficient liquidity in order to ensure safe and sound operations. alco bears ... used to hedge the bank's own interest positions are recorded at cost and the interest results on these instruments are recognized under interest income and or interest expense. the other derivatives are ...
garantibank.nl
ar2007.pdf
... policy is to maintain sufficient liquidity in order to ensure safe and sound operations. alco bears overall responsibility for the liquidity risk strategy. alco has delegated day-to-day liquidity management ... eur 1,000 eur 1,000 interest income 249,714 173,585 interest expense 208,813 136,428 net interest 40,901 37,157 income from participating interest (716) commission income 24,055 21 ...
garantibank.nl
20110623132908__risk2010v2.pdf
... average over three years of the sum of net interest income and net non-interest income. the three-year average is calculated on ... estimates may be used. the average of net interest income and net non-interest income over the past three years amounted to ... liquidity in order to ensure safe and sound operations. alco bears overall responsibility for the liquidity risk strategy. alco has delegated ...
garantibank.nl
20110527161500__GBI Annual Report 2010.pdf
... extreme market developments on the value of market risk sensitive exposures. interest rate risk on the banking book (irrbb) interest rate risk is defined as the risk of loss in earnings or ... policy is to maintain sufficient liquidity in order to ensure safe and sound operations. alco bears overall responsibility for the liquidity risk strategy. alco has delegated day-to-day liquidity management ...
garantibank.nl
| 