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ar2001.pdf
... (b-),while fitch upgraded to country to b stable fromb-. in conclusion,turkey has carried out an impressive policy effort throughout 2001,but political rows and external shocks have so ... focus were achieved. during the february 2001 turkish financial crisis and its aftermath, the department carried out succesfully the important function of risk monitoring and management. owing to its low risk, ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... market adversity,widely exceeded its commercial targets.furthermore, the division successfully carried out its risk management functions. the bank upgraded its information and telecommunications ... . in thepursuit ofachievingitscommercialgoalsandmanagingrisks,thebankfacedadifficult economicenvironment.theworldeconomy was not able to pull out of the fragile state that it has entered into.in developed ...
garantibank.nl
20100608114036__risk2009.pdf
... on a regular basis in addition to the checks and controls carried out within the scope of the validation process. 5.3.2. ... banking book (irrbb) day-to-day interest rate risk management is carried out by the treasury department in line with the policies and limits ... the banking book for basel ii, pillar ii. all calculations are carried out on a weekly basis and discussed at alco level. sensitivity ...
garantibank.nl
ar2007.pdf
... worth individual and institutional clients in a number of selected countries. private banking activities are carried out by two separate units private banking sales,and discretionary asset management. report ofthe managing ... 10 to 15 years. furniture and equipment 3 to 10 years. provisions general provisions are carried on the balance sheet to cover obligations and losses at the balance sheet date, ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... maintains its ability to anticipate and adapt to change. treasury in 2004,treasury successfully carried out its two functions to generate revenues from proprietary positions and commercial transaction volumes;and ... ,361) other liabilities 1,291 (11,096) accruals and deferred income net cash flow out of investment activities investments in fixed assets (1,522) (963) participating interests (324) (285) ...
garantibank.nl
risk2008.pdf
... minimum own funds required. gbi complies with the requirements set out in directive 2006-48ec annex vii, part 4. the compliance ... on a regular basis in addition to the checks and controls carried out within the scope of the validation process. 5.3.2. ... banking book (irrbb) day-to-day interest rate risk management is carried out by the treasury department in line with the policies and limits ...
garantibank.nl
20110623132908__risk2010v2.pdf
... a regular basis in addition to the independent checks and controls carried out within the scope of the validation process. 5.3.2. ... banking book (irrbb) day-to-day interest rate risk management is carried out by the treasury department in line with the policies and limits ... risk in the banking book for pillar 2. all calculations are carried out on a weekly basis and discussed at alco level. sensitivity ...
garantibank.nl
20110527161500__GBI Annual Report 2010.pdf
... its niche markets. treasury made significant and consistent contributions to gbi's revenues and carried out its risk management functions effectively. as part of the well-functioning structured finance division, ... heart of the strategy, while proprietary trading activity was largely restricted to intraday and carried a market neutral non-directional bias. furthermore, thanks to the division's in- ...
garantibank.nl
ar2006.pdf
... ,issuing clear policies,procedures and directives, segregation of duties,four-eyes principles,carrying out supervision,taking corrective action,maintaining highly responsive accounting systems,systematic internal controls and ... net cash flow out of financing activities debt securities 1,655 provisions 537 413 subordinated liabilities 39,716 (20,844) revaluation reserves 5,031 719 carried forward eur ...
garantibank.nl
ar2008.pdf
... of such volatility were especially devastating for such buyers and the sellers,which carried large inventory positions or had weak commercial ties with their trading partners. ... issuing clear policies,procedures and directives, segregation of duties, four-eyes principles, carrying out supervision, taking corrective action, maintaining highly responsive accounting systems,systematic internal controls ...
garantibank.nl
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