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1 - 6 van 6 voor commodity swap
ar2001.pdf
... paper for longer-term maturitytrl floating rate and fx paper.with the effect of the swap and new debt strategy,the composition of the debt stock started to change from ... and emerging markets such as bulgaria, russia and kazakhstan are under evaluation. thanks to accumulated commodity knowledge and sector expertise a commanding market presence has been established in ferrous metal,chemical ...
garantibank.nl
ar1999.pdf
... significant year for turkey. repercussions of global emerging markets crises have gradually faded while commodity prices have moved upwards. a devastating earthquake and its after-shocks in and ... december 1999, a number of forward rate agreements, forward exchange contracts and currency swap contracts were outstanding. credit equivalent in determining the capital adequacy requirement according to ...
garantibank.nl
20100608114036__risk2009.pdf
... including currency swaps options forward rate agreement (fra) interest rate swaps 12 credit-default swap (cds), etc please find below an overview of the net credit exposure of ... corporates (including sub classes corporates, non-bank financial institutions and specialized lending exposure class of commodity finance). retail exposures (including sub classes retail and private banking) are subject to ...
garantibank.nl
ar2008.pdf
... financing solutions with a holistic view.other banks in emerging and developed markets,physical commodity traders,manufacturers and producers engaged in international trade,factoring,leasing and forfaiting houses ... of 20 percent. the bank enters into fx swap, forward rate agreement, interest rate swap and cross currency interest rate swap transactions in order to hedge the interest rate mismatches ...
garantibank.nl
Gar.Jaarversl.2003
... the trade finance universe is through three windows trade commodity finance ( tcf ),forfaiting and structuredtrade finance ( stf ). our commodity focus and our in-depth knowledge of the ... in decisions as to timing of the hedging,in an unpredictable rate environment.currency swap lines were efficientlyandproactivelyutilizedfor that purpose. thetreasury investment services desk continued to expand ...
garantibank.nl
risk2008.pdf
... and interest rate transactions including swaps options forward rate agreement (fra) credit-default swap (cds), etc please find below an overview of the net credit exposure of ... - corporates (including subclasses corporates, non-bank financial institutions and specialized lending exposure class of commodity finance). 12 retail exposures (including subclasses retail and private banking) are subject to ...
garantibank.nl
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