|
1 - 7 van 7 voor demand shock
20100608114036__risk2009.pdf
... static balance sheet, based on instant liquidation (2) 200 bps shock for g10 and 300 bps shock for non-g10 gbi follows-up the regulatory ... liabilities according to their remaining maturity (eur 1,000) on demand 3 months 3 months - 1 year 1 year - 5 years ... 16,414 subordinated liabilities shareholders equity dec. dec. this includes on demand retail funding which has a longer term characteristic. 8.6. ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... has changed invalidating various business models, reducing profitability and client loyalty. clients started to demand higher standards of service and advice coupled with simplicity and transparency, and to ... shocks is limited. net change in economic value of equity under regulatory interest rate shock scenario is closely monitored and lies considerably below the regulatory threshold of 20 percent ...
garantibank.nl
ar2008.pdf
... data continues.the financial crisis is likely to have major long-term repercussions; it started shock waves that will hit the rest of the economy,corporations and consumers in the ... might take place. increasing protectionism, unavoidable government interventions to commerce and banking and low global demand will challenge all institutions in 2009 and will test their survival abilities. on the other ...
garantibank.nl
risk2008.pdf
... (2) 200 bps shock for g10 and 300 bps shock for non-g10 gbi follows the regulatory scenario (200 bps parallel shock) for irrbb ... analysis of assets and liabilities according to their remaining maturity on demand 3 months 3 months - 1 year 1 year - 5 years ... 5,199 subordinated liabilities shareholders equity dec. dec. this includes on demand retail funding which has a longer term characteristic. 8.6. ...
garantibank.nl
20110623132908__risk2010v2.pdf
... static balance sheet, based on instant liquidation (2) 200 bps shock for g10 and 300 bps shock for non-g10 gbi follows-up the regulatory ... according to their remaining maturity table 17 (eur 1,000) on demand provisions total assets cash 266,255 266,255 banks loans and ... 31 dec. total liabilities 31 dec. net liquidity this includes on demand retail funding which has a longer term characteristic. 8.6. ...
garantibank.nl
20110527161500__GBI Annual Report 2010.pdf
... of a high level of slack in the advanced economies, overhang of debt and anemic demand, emerging markets started to export inflation through various channels. next to elevated commodity prices, excess ... rate shocks is limited. net change in economic value of equity under regulatory interest rate shock scenario is closely monitored and lies considerably below the regulatory threshold of 20 percent. ...
garantibank.nl
20120427164248__GBI Annual Report 2011.pdf
... of 2011 was characterised by high expectations regarding a global manufacturing boom and rising consumer demand in emerging markets. financial assets as well as commodity prices were on the rise, reaching ... as the shock to the global supply chain caused by the earthquake in japan magnified the turn in the global inventory cycle and high commodity prices started to damage global demand. in ...
garantibank.nl
| 